CCASS changes of HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

"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	1717	Ausnutria Dairy Corporation Ltd:O	530,898,763	530,789,763	29.36	29.35	5,260,126,551		2022-01-28
2	6616	Global New Material International Holdings Limited:O	77,121,344	76,940,344	6.47	6.46	417,016,664		2022-02-07
3	0941	China Mobile Limited (HK):O	4,254,277	1,903,011	0.02	0.01	106,568,616		2022-02-07
4	9919	Activation Group Holdings Limited (KY):O	61,024,906	61,012,906	8.10	8.09	95,790,262		2022-01-14
5	2125	Strawbear Entertainment Group:O	17,947,000	17,810,000	2.58	2.56	91,365,300		2022-02-07
6	1024	Kuaishou Technology:B	1,559,236	868,787	0.04	0.02	77,669,558		2022-02-07
7	9988	Alibaba Group Holding Limited (KY):O	2,721,853	506,838	0.01	0.00	58,286,370		2022-02-07
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242,868	129,507	0.02	0.01	57,708,319		2022-02-07
9	6969	Smoore International Holdings Limited:O	4,098,000	1,421,500	0.07	0.02	49,752,500		2022-02-07
10	0827	Ko Yo Chemical (Group) Limited:O	228,116,000	143,984,000	4.00	2.52	46,074,880		2022-02-04
11	3709	EEKA Fashion Holdings Limited:O	3,799,000	3,788,500	0.54	0.54	45,765,080		2022-02-07
12	6098	Country Garden Services Holdings Company Limited:O	1,458,025	520,000	0.04	0.02	25,480,000		2022-02-07
13	1810	Xiaomi Corporation:B	17,907,581	1,398,128	0.09	0.01	22,901,337		2022-02-07
14	0185	Zensun Enterprises Limited:O	5,000,000	4,989,000	0.26	0.26	22,600,170		2022-01-27
15	0486	UNITED COMPANY RUSAL, IPJSC:O	2,993,000	2,957,000	0.02	0.02	21,319,970		2022-01-28
16	9626	Bilibili Inc.:Z ord	186,920	76,280	0.06	0.03	19,619,216		2022-02-07
17	0405	Yuexiu Real Estate Investment Trust:Unit	5,108,810	5,013,810	0.11	0.11	16,495,435		2022-02-07
18	9666	Jinke Smart Services Group Co., Ltd.:H	672,600	363,800	0.10	0.06	13,824,400		2022-02-07
19	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,338,000	1,768,000	0.03	0.03	13,100,880		2022-02-07
20	0384	CHINA GAS HOLDINGS LIMITED:O	2,213,800	985,200	0.04	0.02	13,024,344		2022-02-07
21	1709	DL Holdings Group Limited (KY):O	5,200,000	5,060,000	0.36	0.35	12,801,800		2022-02-07
22	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,208,274	327,036	0.09	0.03	12,492,775		2022-02-07
23	1339	People's Insurance Company (Group) of China Limited (The):H	6,614,000	4,470,000	0.08	0.05	11,264,400		2022-02-07
24	2269	WuXi Biologics (Cayman) Inc.:O	732,000	136,200	0.02	0.00	10,977,720		2022-02-07
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,966,719	566,323	0.09	0.01	10,760,137		2022-02-07
26	1211	BYD COMPANY LIMITED:H	583,900	42,250	0.05	0.00	10,199,150		2022-02-07
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,303,610	689,300	0.10	0.02	9,788,060		2022-02-07
28	1164	CGN Mining Company Limited:O	22,215,000	12,290,000	0.34	0.19	9,463,300		2022-02-07
29	1765	XJ International Holdings Co., Ltd.:O	65,422,000	8,866,000	0.82	0.11	8,954,660		2022-02-07
30	2128	China Lesso Group Holdings Limited:O	657,000	653,000	0.02	0.02	8,528,180		2022-02-04
31	6606	New Horizon Health Limited:O	487,500	318,000	0.11	0.07	8,220,300		2022-02-07
32	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	386,772	277,872	0.03	0.02	7,808,203		2022-02-07
33	2799	China CITIC Financial Asset Management Co., Ltd.:H	215,361,000	18,545,000	0.80	0.07	7,696,175		2022-02-07
34	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	930,200	694,700	2.14	1.53	6,933,106		2022-02-07
35	6680	JL MAG RARE-EARTH CO., LTD.:H	238,200	238,200	0.19	0.19	6,872,070		2022-02-07
36	0839	China Education Group Holdings Limited (KY):O	1,174,000	908,000	0.05	0.04	6,828,160		2022-02-07
37	2255	Haichang Ocean Park Holdings Ltd.:O	1,720,071,524	2,345,000	43.00	0.06	6,730,150		2022-02-07
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	884,505	279,500	0.07	0.02	6,582,225		2022-02-07
39	1110	Kingworld Medicines Group Limited:O	17,972,000	9,868,000	2.89	1.59	6,315,520		2022-01-26
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,666,000	1,143,800	0.11	0.07	6,130,768		2022-02-07
41	3309	C-MER Medical Holdings Limited:O	1,706,000	1,132,000	0.14	0.09	6,101,480		2022-02-07
42	0136	China Ruyi Holdings Limited:O	20,482,613	2,468,000	0.22	0.03	5,849,160		2022-02-07
43	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	243,700	70,800	0.20	0.06	5,844,540		2022-02-07
44	2772	Zhongliang Holdings Group Company Limited:O	39,379,200	1,500,000	1.10	0.04	5,580,000		2022-01-10
45	0220	Uni-President China Holdings Ltd.:O	707,000	702,000	0.02	0.02	5,222,880		2022-02-07
46	6626	YUEXIU SERVICES GROUP LIMITED:O	1,350,955	1,180,500	0.09	0.08	5,087,955		2022-02-07
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,141,760	3,136,000	0.53	0.53	5,048,960		2022-01-28
48	1877	Shanghai Junshi Biosciences Co., Ltd.:H	155,400	102,600	0.07	0.05	4,693,950		2022-02-07
49	1772	GANFENG LITHIUM GROUP CO., LTD.:H	286,600	37,600	0.10	0.01	4,624,800		2022-02-07
50	0558	L.K. Technology Holdings Limited:O	2,733,000	343,750	0.20	0.02	4,455,000		2022-02-04
51	3998	Bosideng International Holdings Limited:O	1,824,000	1,156,000	0.02	0.01	4,392,800		2022-02-07
52	3958	Orient Securities Company Limited:H	18,980,000	678,000	1.85	0.07	4,359,540		2022-02-07
53	1490	AI X Tech Inc.:O	9,592,000	6,988,000	0.78	0.57	4,192,800		2022-02-04
54	9922	Jiumaojiu International Holdings Limited:O	1,166,000	238,000	0.08	0.02	4,174,520		2022-02-07
55	3390	Tycoon Group Holdings Limited:O	3,034,000	3,002,000	0.38	0.38	3,992,660		2022-01-07
56	6078	Hygeia Healthcare Holdings Co., Limited:O	289,400	105,000	0.05	0.02	3,753,750		2022-02-07
57	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	177,000	177,000	0.03	0.03	3,203,700		2022-02-07
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,056,979	1,044,600	0.96	-0.08	3,048,143		2022-02-07
59	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,943,000	1,377,000	0.76	0.35	3,001,860		2022-02-07
60	3032	Hang Seng TECH Index ETF:Unit	2,258,012	546,503	0.80	0.15	2,992,104		2022-02-07
61	6978	Immunotech Biopharm Ltd:O	527,000	394,000	0.10	0.08	2,982,580		2022-02-07
62	2359	WuXi AppTec Co., Ltd.:H	606,068	25,200	0.15	0.01	2,862,720		2022-02-07
63	0546	Fufeng Group Limited:O	1,003,033	963,000	0.04	0.04	2,840,850		2022-02-07
64	2148	Vesync Co., Ltd:O	906,000	419,400	0.08	0.04	2,809,980		2022-02-07
65	1385	Shanghai Fudan Microelectronics Group Company Limited:H	458,000	138,000	0.16	0.05	2,808,300		2022-02-04
66	2142	HBM Holdings Limited (KY):O	1,726,000	545,400	0.22	0.07	2,786,994		2022-02-04
67	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,770,000	636,000	0.04	0.01	2,626,680		2022-02-07
68	0285	BYD Electronic (International) Company Limited:O	541,415	112,258	0.02	0.00	2,587,547		2022-02-07
69	1951	Jinxin Fertility Group Limited:O	1,551,500	300,600	0.06	0.01	2,425,842		2022-02-07
70	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,052,000	593,000	0.01	0.01	2,419,440		2022-02-07
71	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	630,000	133,000	0.01	0.00	2,404,640		2022-02-07
72	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,091,417	139,156	0.01	0.00	2,399,049		2022-02-07
73	0916	China Longyuan Power Group Corporation Limited:H	342,000	142,000	0.01	0.00	2,362,880		2022-02-07
74	2382	Sunny Optical Technology (Group) Company Limited:O	173,072	11,715	0.02	0.00	2,354,715		2022-02-07
75	6185	CanSino Biologics Inc.:H	117,000	17,680	0.09	0.01	2,339,064		2022-02-07
76	3900	Greentown China Holdings Limited:O	1,077,000	176,800	0.04	0.01	2,305,472		2022-02-07
77	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,194,692	284,000	0.10	0.01	2,198,160		2022-02-04
78	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	138,193	84,232	0.01	0.01	2,122,646		2022-02-07
79	1456	Guolian Minsheng Securities Company Limited:H	691,000	473,500	0.16	0.11	2,064,460		2022-02-07
80	6111	DaFa Properties Group Limited:O	500,000	490,000	0.06	0.06	2,058,000		2022-01-05
81	6860	FingerTango Inc.:O	12,152,000	11,952,000	0.63	0.62	2,031,840		2022-02-07
82	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	459,300	218,300	1.32	0.59	1,898,119		2022-02-07
83	1918	Sunac China Holdings Limited:O	1,655,324	191,500	0.03	0.00	1,857,550		2022-02-07
84	6993	Blue Moon Group Holdings Limited:O	1,391,500	265,300	0.02	0.00	1,851,794		2022-02-07
85	6865	Flat Glass Group Co., Ltd.:H	144,000	58,000	0.03	0.01	1,835,700		2022-02-07
86	8039	China Come Ride New Energy Group Limited (KY):O	2,528,000	2,528,000	0.51	0.51	1,820,160		2022-02-07
87	9868	XPeng Inc.:A	33,800	12,700	0.00	0.00	1,814,830		2022-02-07
88	2618	JD Logistics, Inc.:O	1,622,949	74,200	0.03	0.00	1,788,220		2022-02-07
89	6601	Cheerwin Group Limited:O	2,060,500	755,500	0.15	0.06	1,737,650		2022-02-07
90	1776	GF Securities Co., Ltd.:H	257,800	129,000	0.02	0.01	1,718,280		2022-02-07
91	9698	GDS Holdings Limited (KY):A	65,800	42,900	0.00	0.00	1,705,275		2022-02-07
92	9618	JD.com, Inc.:A	109,144	5,813	0.00	0.00	1,698,559		2022-02-07
93	0144	China Merchants Port Holdings Company Limited:O	501,544	110,000	0.01	0.00	1,632,400		2022-02-07
94	0881	Zhongsheng Group Holdings Limited:O	44,000	27,000	0.00	0.00	1,621,350		2022-01-28
95	3188	ChinaAMC CSI 300 Index ETF:Unit	77,684	27,848	0.02	0.01	1,610,171		2022-02-07
96	1091	South Manganese Investment Limited:O	22,919,000	1,642,000	0.67	0.05	1,609,160		2022-02-07
97	2060	Pujiang International Group Limited:O	533,000	510,000	0.07	0.06	1,606,500		2022-02-04
98	2015	Li Auto Inc.:A	59,000	14,400	0.00	0.00	1,559,520		2022-02-07
99	0853	MicroPort Scientific Corporation:O	1,551,638	66,900	0.09	0.00	1,525,320		2022-02-07
100	6611	Sanxun Holdings Group Limited:O	536,000	499,000	0.08	0.07	1,492,010		2022-02-07
101	0697	Shoucheng Holdings Limited:O	149,456,249	999,600	2.05	0.01	1,489,404		2022-02-07
102	3315	Goldpac Group Limited:O	1,260,000	710,000	0.15	0.09	1,483,900		2022-02-07
103	9926	Akeso, Inc.:O	275,000	74,000	0.03	0.01	1,463,720		2022-02-07
104	1755	S-Enjoy Service Group Co., Limited:O	10,978,000	95,000	1.26	0.01	1,425,000		2022-02-07
105	1088	China Shenhua Energy Company Limited:H	1,649,107	68,127	0.05	0.00	1,393,197		2022-02-07
106	1816	CGN Power Co., Ltd.:H	4,902,000	606,000	0.04	0.01	1,351,380		2022-02-07
107	1801	Innovent Biologics, Inc.:O	264,200	42,400	0.02	0.00	1,341,960		2022-02-07
108	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,629,000	248,000	2.80	0.26	1,339,200		2022-01-27
109	2158	Yidu Tech Inc.:O	382,100	89,700	0.04	0.01	1,300,650		2022-02-07
110	0123	Yuexiu Property Company Limited:O	580,600	161,000	0.02	0.01	1,288,000		2022-01-24
111	1910	Samsonite Group S.A.:O	75,600	72,000	0.01	0.01	1,265,760		2022-02-07
112	3773	Yinsheng Digifavor Company Limited:O	7,342,000	1,842,000	1.77	0.44	1,252,560		2022-02-07
113	1458	Zhou Hei Ya International Holdings Company Limited:O	548,000	204,000	0.02	0.01	1,209,720		2022-02-07
114	3380	Logan Group Company Limited:O	468,000	260,000	0.01	0.00	1,206,400		2022-02-07
115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	152,000	152,000	0.04	0.04	1,188,640		2022-02-07
116	1277	Kinetic Development Group Limited:O	2,802,000	1,864,000	0.03	0.02	1,155,680		2022-02-04
117	8083	Youzan Technology Limited:O	24,444,000	3,973,600	0.14	0.02	1,132,476		2022-02-07
118	1873	VIVA BIOTECH HOLDINGS:O	2,121,000	300,500	0.11	0.02	1,111,850		2022-02-07
119	9995	RemeGen Co., Ltd.:H	1,092,500	20,000	0.58	0.01	1,065,000		2022-02-04
120	9633	Nongfu Spring Co., Ltd:H	266,000	22,500	0.01	0.00	1,042,875		2022-02-07
121	0856	VSTECS Holdings Limited:O	148,000	134,000	0.01	0.01	1,034,480		2022-01-26
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	538,000	150,000	0.09	0.03	1,027,500		2022-02-07
123	2171	CARsgen Therapeutics Holdings Limited:O	198,000	60,000	0.03	0.01	1,020,000		2022-02-04
124	3033	CSOP Hang Seng TECH Index ETF:Unit	12,578,375	181,021	0.48	-0.03	986,564		2022-02-07
125	2215	Dexin Services Group Limited:O	335,000	300,000	0.03	0.03	927,000		2022-01-27
126	0382	Edvantage Group Holdings Limited:O	1,206,000	256,000	0.11	0.02	916,480		2022-02-07
127	6169	China YuHua Education Corporation Limited:O	910,000	486,000	0.03	0.01	903,960		2022-02-07
128	1995	Ever Sunshine Services Group Limited:O	1,852,000	60,000	0.11	0.00	896,400		2022-02-04
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	382,000	124,000	0.08	0.03	886,600		2022-02-07
130	3328	Bank of Communications Co., Ltd.:H	510,496	164,000	0.00	0.00	879,040		2022-02-07
131	6196	Bank of Zhengzhou Co., Ltd.:H	510,000	500,000	0.03	0.03	870,000		2022-01-05
132	1481	Smart Globe Holdings Limited:O	2,370,000	1,060,000	0.24	0.11	858,600		2022-01-26
133	2186	Luye Pharma Group Ltd.:O	2,173,500	244,000	0.06	0.01	851,560		2022-01-28
134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	263,000	126,000	0.00	0.00	844,200		2022-01-26
135	9996	Peijia Medical Limited:O	45,038,980	71,000	6.66	-0.04	843,480		2022-02-07
136	1308	SITC International Holdings Company Limited:O	335,851	28,000	0.01	0.00	835,800		2022-02-07
137	2112	Grace Life-tech Holdings Limited:O	7,608,000	5,904,000	0.51	0.39	832,464		2022-02-07
138	2616	CStone Pharmaceuticals:O	294,388,444	137,500	24.78	-0.01	830,500		2022-02-07
139	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	224,500	72,000	0.06	0.02	819,360		2022-02-07
140	2162	Keymed Biosciences Inc.:O	1,694,000	30,500	0.61	0.01	802,150		2022-02-04
141	1811	CGN New Energy Holdings Co., Ltd.:O	4,660,000	132,000	0.11	0.00	789,360		2022-02-04
142	1696	SISRAM MEDICAL LTD:O	232,000	82,400	0.05	0.02	719,352		2022-02-07
143	6600	SciClone Pharmaceuticals (Holdings) Limited:O	402,000	85,600	0.06	0.01	718,184		2022-02-07
144	1733	E-Commodities Holdings Limited:O	3,380,500	516,000	0.11	0.02	691,440		2022-02-04
145	1952	Everest Medicines Limited:O	118,500	25,500	0.04	0.01	689,775		2022-02-07
146	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	214,700	46,300	0.04	0.01	678,758		2022-02-07
147	3067	iShares Hang Seng TECH ETF:Unit	300,777	58,553	0.03	0.01	673,360		2022-02-07
148	1449	Leader Education Limited (KY):O	500,671,000	1,582,000	75.10	0.24	640,710		2022-01-27
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	202,000	0.01	0.01	634,280		2022-02-04
150	0257	China Everbright Environment Group Limited (b1961-07-10):O	706,000	106,000	0.01	0.00	630,700		2022-02-07
151	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	77,000	0.00	0.00	625,240		2022-02-07
152	1728	China ZhengTong Auto Services Holdings Limited:O	3,843,000	970,000	0.14	0.04	620,800	*	2022-02-04
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,648,000	142,000	0.07	0.00	617,700		2022-02-07
154	3669	China Yongda Automobiles Services Holdings Limited:O	74,500	60,500	0.00	0.00	606,210		2022-01-26
155	1508	China Reinsurance (Group) Corporation:H	8,480,000	764,000	0.13	0.01	595,920		2022-02-07
156	2137	Brii Biosciences Limited:O	481,000	39,000	0.07	0.01	592,800		2022-02-07
157	1083	Towngas Smart Energy Company Limited:O	147,000	101,000	0.00	0.00	591,860		2022-02-07
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,362	31,045	0.01	0.00	581,162		2022-02-07
159	2096	Simcere Pharmaceutical Group Limited:O	603,000	72,000	0.02	0.00	578,880		2022-02-07
160	2002	China Sunshine Paper Holdings Company Limited:O	17,358,000	215,500	1.70	-0.19	573,230		2022-02-07
161	2660	Zengame Technology Holding Limited:O	406,000	400,000	0.04	0.04	560,000		2022-01-28
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	498,000	60,000	0.03	0.00	547,200		2022-02-07
163	9979	Greentown Management Holdings Company Limited:O	5,200,321	82,000	0.27	0.00	542,020		2022-02-07
164	2101	Fulu Holdings Limited:O	379,000	74,000	0.09	0.02	534,280		2022-01-28
165	1478	Q Technology (Group) Company Limited:O	103,000	61,000	0.01	0.01	510,570		2022-02-04
166	1415	Cowell e Holdings Inc.:O	96,000	56,000	0.01	0.01	498,400		2022-02-04
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,360,000	4,230,000	1.84	0.21	494,910		2022-01-18
168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	618,000	24,000	0.28	0.01	486,000		2022-02-07
169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	440,000	90,000	0.04	0.01	477,000		2022-02-07
170	0493	GOME Retail Holdings Limited:O	11,298,002	807,000	0.03	0.00	476,130		2022-02-07
171	2822	CSOP FTSE China A50 ETF:Unit	169,578	27,787	0.02	0.00	474,602		2022-02-07
172	1925	Kwung's Aroma Holdings Limited:O	1,288,000	354,000	0.32	0.09	467,280		2022-02-07
173	1813	KWG Group Holdings Limited:O	134,000	112,000	0.00	0.00	467,040		2022-02-07
174	1085	HENGXIN TECHNOLOGY LTD.:O	1,488,000	110,000	0.38	0.03	452,100		2022-01-26
175	1378	China Hongqiao Group Limited:O	1,056,500	49,000	0.01	0.00	440,020		2022-02-07
176	2013	Weimob Inc.:O	845,598	70,128	0.03	0.00	438,300		2022-02-07
177	1038	CK Infrastructure Holdings Limited:O	55,505	9,000	0.00	0.00	436,500		2022-02-07
178	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	421,900	36,800	0.02	0.00	426,144		2022-02-07
179	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	744,000	138,000	0.03	0.01	422,280		2022-02-04
180	3143	ChinaAMC Hong Kong Banks ETF:Unit	56,000	51,800	0.46	0.42	409,220		2022-02-07
181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	660,000	92,000	0.01	0.00	408,480		2022-02-07
182	2038	FIH Mobile Limited:O	530,000	331,000	0.01	0.00	400,510		2022-02-07
183	1293	Grand Baoxin Auto Group Limited:O	2,049,100	618,000	0.07	0.02	395,520		2022-02-07
184	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	179,400	40,800	0.02	0.01	390,456		2022-02-07
185	0189	DONGYUE GROUP LIMITED:O	1,002,000	42,000	0.04	0.00	378,420		2022-02-07
186	6160	BeiGene, Ltd.:O	53,600	2,800	0.00	0.00	374,360		2022-02-07
187	1393	Hidili Industry International Development Limited:O	3,666,000	789,000	0.18	0.04	370,830		2022-02-04
188	3333	China Evergrande Group:O	1,208,510	218,000	0.01	0.00	364,060		2022-02-07
189	2337	United Strength Power Holdings Limited:O	50,000	28,000	0.01	0.01	364,000		2022-02-04
190	8406	China Oral Industry Group Holdings Limited:O	4,190,000	390,000	0.52	0.05	362,700		2022-02-07
191	1908	C&D International Investment Group Limited:O	370,390	24,000	0.03	0.00	362,400		2022-02-07
192	3191	Global X China Semiconductor ETF:Unit	9,650	6,200	0.05	0.03	359,104		2022-01-13
193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,505	9,000	0.00	0.00	357,300		2022-01-20
194	2257	Sirnaomics Ltd.:O	31,200	4,650	0.04	0.00	353,400		2022-02-07
195	0182	Concord New Energy Group Limited:O	884,280,000	460,000	9.84	0.01	349,600		2022-01-28
196	2127	Huisen Shares Group Limited:O	1,296,000	246,000	0.04	0.01	346,860		2022-02-07
197	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,511,821	62,152	0.01	0.00	341,836		2022-02-07
198	6069	SY Holdings Group Limited (KY):O	45,000	45,000	0.00	0.00	340,650		2022-02-07
199	1202	Chengdu SIWI Science and Technology Company Limited:H	1,086,000	244,000	0.68	0.15	339,160		2022-02-07
200	2883	China Oilfield Services Limited:H	772,000	40,000	0.04	0.00	331,200		2022-02-07
201	2256	Abbisko Cayman Limited:O	106,000	50,000	0.02	0.01	326,000		2022-01-18
202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	77,200	59,000	0.00	0.00	325,680		2022-02-07
203	2823	iShares FTSE China A50 ETF:Unit	76,453	18,090	0.01	0.00	318,746		2022-02-04
204	2399	China Anchu Energy Storage Group Limited:O	897,000	559,000	0.04	0.03	318,630		2022-02-04
205	0750	China Shuifa Singyes Energy Holdings Limited:O	2,810,400	233,000	0.11	0.01	316,880		2022-02-07
206	2160	MicroPort CardioFlow Medtech Corporation:O	62,843,620	87,975	2.61	0.00	298,235		2022-02-07
207	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,318,000	202,000	0.09	0.01	296,940		2022-02-07
208	1561	Pan Asia Data Holdings Inc.:O	2,228,000	144,000	0.29	0.02	295,200		2022-02-04
209	1121	Golden Solar New Energy Technology Holdings Limited:O	968,000	32,000	0.06	0.00	292,800		2022-01-25
210	2552	Hua Medicine:O	21,745,825	78,000	2.06	0.01	288,600		2022-02-07
211	3888	Kingsoft Corporation Limited:O	117,589	8,054	0.01	0.00	283,098		2022-02-07
212	0837	Carpenter Tan Holdings Limited:O	315,500	79,500	0.13	0.03	282,225		2022-01-28
213	0665	Haitong International Securities Group Limited:O	1,587,568	153,000	0.03	0.00	281,520		2022-02-07
214	0489	DongFeng Motor Group Company Limited (CN):H	268,000	40,000	0.01	0.00	278,800		2022-02-07
215	1830	Perfect Medical Health Management Limited (KY):O	464,752	57,000	0.04	0.00	278,730		2022-02-04
216	1898	China Coal Energy Company Limited:H	442,000	58,000	0.01	0.00	274,920		2022-02-07
217	2599	Shinsun Holdings (Group) Co., Ltd.:O	441,000	251,000	0.01	0.01	268,570		2022-02-04
218	2696	Shanghai Henlius Biotech, Inc.:H	1,396,830	11,400	0.85	0.01	264,480		2022-01-27
219	2400	XD Inc.:O	214,221	9,279	0.04	0.00	263,988		2022-02-07
220	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,000	9,500	0.01	0.00	260,775		2022-02-07
221	0357	Hainan Meilan International Airport Company Limited:H	173,000	12,000	0.08	0.01	259,200		2022-02-07
222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,230,000	86,000	0.07	0.01	251,980		2022-02-07
223	0678	Genting Hong Kong Limited:O	2,172,000	606,000	0.03	0.01	251,490	*	2022-01-19
224	0800	A8 New Media Group Limited:O	2,866,000	638,000	0.11	0.02	245,630		2022-02-07
225	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,053,000	810,000	1.05	0.81	243,000		2022-02-07
226	2666	Genertec Universal Medical Group Company Limited:O	371,000	43,000	0.02	0.00	241,660		2022-02-07
227	2250	B.Duck Semk Holdings International Limited:O	121,000	121,000	0.01	0.01	238,370		2022-02-07
228	6933	Sino-Entertainment Technology Holdings Limited:O	72,452,360	44,000	17.71	-0.39	235,840		2022-01-10
229	0656	FOSUN INTERNATIONAL LIMITED:O	498,628	25,807	0.01	0.00	234,844		2022-02-04
230	1432	China Shengmu Organic Milk Limited:O	4,852,000	459,000	0.06	0.01	234,090		2022-02-07
231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,320,000	4,000,000	2.46	0.18	228,000		2022-01-24
232	1179	H World Group Limited:O	153,000	6,800	0.00	0.00	223,040		2022-02-04
233	0753	Air China Limited:H	170,000	36,000	0.00	0.00	221,040		2022-02-04
234	0241	Alibaba Health Information Technology Limited:O	1,568,706	34,486	0.01	0.00	215,538		2022-02-04
235	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	273,000	124,000	0.05	0.02	213,280		2022-01-28
236	2251	Beijing Airdoc Technology Co., Ltd.:H	33,900	6,500	0.13	0.03	211,250		2022-02-04
237	1860	Mobvista Inc.:O	302,000	33,000	0.02	0.00	210,210		2022-02-07
238	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	6,000	0.00	0.00	209,100		2022-02-04
239	0410	SOHO CHINA LIMITED:O	1,916,000	113,500	0.04	0.00	203,165		2022-02-07
240	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	75,500	0.01	0.00	203,095		2022-02-07
241	1713	Sichuan Energy Investment Development Co., Ltd.:H	962,000	110,000	0.36	0.04	200,200		2022-02-07
242	8153	Jiading International Group Holdings Limited:O	26,983,100	3,550,000	0.38	0.05	198,800		2022-01-26
243	1907	China Risun Group Limited (KY):O	518,000	47,000	0.01	0.00	198,340		2022-02-07
244	1345	Shanghai Pioneer Holding Ltd:O	652,000	92,000	0.05	0.01	195,960		2022-01-26
245	2051	Vala Inc. (KY):O	7,547,500	400,500	0.56	0.03	194,243		2022-01-24
246	1463	C-Link Squared Limited:O	124,000	68,000	0.02	0.01	191,760		2022-01-20
247	1250	Shandong Hi-Speed New Energy Group Limited:O	6,794,286	1,780,000	0.01	0.00	190,460		2022-01-26
248	0638	KIN YAT HOLDINGS LIMITED:O	908,000	244,000	0.21	0.06	190,320		2022-01-26
249	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	214,502	27,200	0.19	0.02	189,312		2022-02-07
250	3383	Agile Group Holdings Limited (KY):O	64,000	46,000	0.00	0.00	187,680		2022-02-04
251	0418	FOUNDER HOLDINGS LIMITED:O	694,000	234,000	0.06	0.02	187,200	*	2022-01-20
252	2130	CN Logistics International Holdings Limited (KY):O	37,000	20,000	0.01	0.01	186,800		2022-02-07
253	0653	BONJOUR HOLDINGS LIMITED:O	1,890,000	1,146,000	0.05	0.03	186,798		2022-02-07
254	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	24,000	0.00	0.00	181,920		2022-01-14
255	0547	Digital Domain Holdings Limited:O	893,000	252,000	0.02	0.01	181,440		2022-02-07
256	9969	InnoCare Pharma Limited:O	341,000	15,000	0.02	0.00	180,000		2022-02-07
257	6913	South China Vocational Education Group Company Limited:O	758,000	164,000	0.06	0.01	178,760		2022-02-07
258	2686	AAG Energy Holdings Limited:O	7,641,000	98,000	0.23	0.00	174,440		2022-02-07
259	1818	Zhaojin Mining Industry Company Limited:H	456,500	27,500	0.02	0.00	173,250		2022-02-04
260	6690	Haier Smart Home Co., Ltd.:H	41,200	5,800	0.00	0.00	171,680		2022-02-07
261	0288	WH Group Limited (KY):O	454,750	32,000	0.00	0.00	169,600		2022-02-07
262	1186	China Railway Construction Corporation Limited:H	1,130,000	29,000	0.05	0.00	169,070		2022-02-07
263	0813	Shimao Group Holdings Limited:O	249,000	29,500	0.01	0.00	168,740		2022-02-07
264	1263	PC Partner Group Limited:O	216,000	14,000	0.06	0.00	168,000		2022-01-13
265	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	179,641	14,000	0.02	0.00	167,440		2022-02-07
266	2150	Nayuki Holdings Limited:O	5,599,500	22,500	0.33	0.00	166,725		2022-02-07
267	1566	CA Cultural Technology Group Limited:O	1,225,000	739,000	0.11	0.06	165,536		2022-02-04
268	1070	TCL Electronics Holdings Limited:O	646,666	40,000	0.03	0.00	163,600		2022-01-27
269	1723	Moon Inc.:O	140,000	54,000	0.04	0.01	162,540		2022-02-07
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	268,500	36,000	0.02	0.00	159,840		2022-02-07
271	2260	Vanov Holdings Company Limited:O	132,000	132,000	0.03	0.03	159,720		2022-02-04
272	3989	Capital Environment Holdings Limited:O	37,230,000	940,000	0.26	0.01	157,920		2022-02-07
273	1815	Mount Everest Gold Group Company Limited (KY):O	28,369,300	108,000	2.29	0.01	156,600		2022-01-25
274	3601	360 LUDASHI HOLDINGS LIMITED:O	272,000	94,000	0.10	0.03	156,040		2022-01-24
275	1208	MMG Limited (HK):O	204,000	60,000	0.00	0.00	154,800		2022-01-28
276	6136	Kangda International Environmental Company Limited:O	462,000	201,000	0.02	0.01	154,770		2022-01-18
277	1180	Paradise Entertainment Limited (BM):O	197,380	152,000	0.02	0.01	152,000		2022-01-11
278	0598	SINOTRANS LIMITED:H	67,000	56,000	0.00	0.00	147,280		2022-01-27
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,468,400	818,000	0.07	0.01	147,240		2022-01-17
280	6198	Qingdao Port International Co., Ltd.:H	255,000	34,000	0.02	0.00	147,220		2022-01-19
281	0425	Minth Group Limited:O	8,000	4,000	0.00	0.00	146,800		2022-02-07
282	1769	Scholar Education Group:O	186,000	148,000	0.03	0.03	146,520		2022-01-27
283	2136	Lifestyle China Group Limited:O	644,500	125,000	0.04	0.01	146,250		2022-02-07
284	0207	Joy City Property Limited:O	7,782,000	384,000	0.05	0.00	145,920		2022-02-07
285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,505	1,500	0.00	0.00	145,425		2022-02-07
286	0632	CHK Oil Limited (BM):O	587,137	544,000	0.07	0.06	144,160		2022-01-19
287	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	327,300	170,100	0.66	0.34	142,884		2022-02-07
288	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,753	880	0.00	0.00	140,668		2022-02-04
289	1502	Financial Street Property Co., Limited:H	268,000	42,000	0.26	0.04	139,440		2022-02-07
290	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	14,000	0.03	0.01	137,900		2022-02-07
291	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,532	998	0.00	0.00	137,524		2022-02-04
292	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	118,500	8,000	0.01	0.00	136,960		2022-01-27
293	0933	Viva Goods Company Limited:O	3,802,000	96,000	0.04	0.00	136,320		2022-02-07
294	3319	A-Living Smart City Services Co., Ltd.:H	623,950	8,500	0.04	0.00	134,980		2022-01-28
295	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,194	4,972	0.13	0.01	133,250		2022-02-07
296	0506	China Foods Limited:O	194,000	40,000	0.01	0.00	130,400		2022-01-14
297	0062	Transport International Holdings Limited:O	62,000	10,000	0.01	0.00	130,400		2022-01-24
298	1726	HKE Holdings Limited:O	160,000	135,000	0.02	0.01	128,250		2022-01-17
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,336,697	9,019	0.02	0.00	126,446		2022-02-07
300	3990	Midea Real Estate Holding Limited:O	121,600	10,600	0.01	0.00	125,504		2022-02-07
301	1846	EuroEyes International Eye Clinic Limited:O	38,000	15,000	0.01	0.00	124,200		2022-02-07
302	3893	CROSSTEC Group Holdings Limited:O	1,160,000	1,140,000	0.16	0.16	120,840		2022-02-07
303	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	58,900	16,400	0.25	0.09	119,310		2022-02-07
304	1721	FSM Holdings Limited:O	170,000	170,000	0.02	0.02	119,000		2022-01-21
305	2110	Tian Cheng Holdings Limited:O	2,700,000	760,000	0.12	0.03	114,760		2022-02-07
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,248,277	12,000	17.84	0.00	114,240		2022-02-04
307	1563	Alliance International Education Leasing Holdings Limited:O	240,000	45,000	0.02	0.00	113,850		2022-02-07
308	3983	China BlueChemical Ltd.:H	330,000	50,000	0.02	0.00	113,500		2022-02-04
309	0815	China Silver Group Limited:O	654,000	194,000	0.04	0.01	112,520		2022-02-07
310	9987	Yum China Holdings, Inc.:O	1,500	300	0.00	0.00	111,120		2022-02-07
311	1909	Fire Rock Holdings Limited:O	256,000	152,000	0.01	0.00	110,960		2022-02-04
312	2233	WEST CHINA CEMENT LIMITED:O	930,000	82,000	0.02	0.00	110,700		2022-02-07
313	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,323,000	80,000	0.07	0.00	109,600		2022-02-07
314	0757	Solargiga Energy Holdings Limited:O	1,074,000	300,000	0.03	0.01	109,500		2022-02-07
315	0371	Beijing Enterprises Water Group Limited:O	447,000	36,000	0.00	0.00	109,440		2022-02-07
316	1735	Central New Energy Holding Group Limited:O	760,331,000	9,000	72.00	0.00	108,180		2022-01-28
317	9933	GHW International:O	1,424,000	280,000	0.14	0.03	107,800		2022-01-26
318	1600	Tian Lun Gas Holdings Limited:O	294,500	11,500	0.03	0.00	107,295		2022-01-28
319	1979	TEN PAO GROUP HOLDINGS LIMITED:O	432,000	48,000	0.04	0.00	104,640		2022-02-07
320	6663	IWS Group Holdings Limited:O	2,560,000	120,000	0.32	0.02	103,200		2022-01-28
321	2230	MEDIALINK GROUP LIMITED:O	1,560,000	620,000	0.08	0.03	102,300		2022-01-21
322	3993	CMOC Group Limited (CN):H	998,000	24,000	0.03	0.00	99,600		2022-02-07
323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	42,000	0.00	0.00	98,280		2022-02-07
324	3662	Starjoy Wellness and Travel Company Limited:O	905,000	38,200	0.12	0.01	97,792		2022-02-07
325	9986	Dashan Education Holdings Limited (KY):O	284,000	278,000	0.04	0.03	97,300		2022-01-26
326	8316	China Hongbao Holdings Limited:O	1,150,000	90,000	0.14	0.01	97,200		2022-02-07
327	1778	Colour Life Services Group Co., Limited:O	1,061,000	104,000	0.07	0.01	95,680		2022-02-07
328	1143	China Energy Storage Technology Development Limited:O	3,368,000	560,000	0.36	0.06	95,200		2022-01-24
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	368,000	98,000	0.05	0.01	95,060		2022-02-07
330	1837	Natural Food International Holding Limited:O	2,716,000	190,000	0.12	0.01	94,050		2022-02-07
331	2820	Global X China Biotech ETF:Unit	7,726	1,100	0.04	0.01	91,696		2022-02-07
332	6882	EGL Holdings Company Limited:O	218,000	218,000	0.04	0.04	91,560		2022-02-07
333	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,000	0.00	0.00	90,600		2022-02-07
334	1788	Guotai Junan International Holdings Limited:O	399,600	81,000	0.00	0.00	89,910		2022-02-07
335	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,482,000	23,000	0.37	0.01	88,550		2022-02-07
336	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	3,800	0.13	0.13	88,388		2022-02-04
337	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,901,000	46,000	36.44	0.01	88,320		2022-02-07
338	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,816,000	1,010,000	0.17	0.03	87,870		2022-01-18
339	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	59,300	17,300	0.45	0.03	87,711		2022-02-07
340	1431	YuanShengTai Dairy Farm Limited:O	3,836,000	323,000	0.08	0.01	87,210		2022-01-24
341	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,028,000	212,000	0.20	0.04	86,920		2022-02-04
342	0970	New Sparkle Roll International Group Limited:O	936,000	496,000	0.02	0.01	86,800		2022-01-18
343	1575	Regal Partners Holdings Limited:O	1,144,000	896,000	0.11	0.09	86,016		2022-02-07
344	3174	CSOP China Healthcare Disruption Index ETF:Unit	103,972	20,800	0.82	0.16	85,072		2022-02-04
345	1842	Grown Up Group Investment Holdings Limited:O	624,000	232,000	0.06	0.02	84,680		2022-01-25
346	2369	Coolpad Group Limited:O	4,533,700	268,000	0.03	-0.00	84,420		2022-02-07
347	87001	Hui Xian Real Estate Investment Trust:Unit	223,166	62,000	0.00	0.00	84,320		2022-02-07
348	8066	Phoenitron Holdings Limited:O	5,373,000	2,080,000	1.02	0.40	83,200		2022-02-07
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	234,929	42,000	0.00	0.00	82,320		2022-02-07
350	0857	PETROCHINA COMPANY LIMITED:H	492,040	20,000	0.00	0.00	82,000		2022-02-07
351	2197	Clover Biopharmaceuticals, Ltd.:O	187,500	7,000	0.02	0.00	81,480		2022-02-07
352	1257	China Everbright Greentech Limited:O	149,000	30,000	0.01	0.00	81,300		2022-01-27
353	1681	Consun Pharmaceutical Group Limited:O	428,000	20,000	0.05	0.00	80,000		2022-02-07
354	1539	Unity Group Holdings International Limited:O	168,000	100,000	0.01	-0.00	80,000		2022-02-04
355	9911	Newborn Town Inc.:O	644,000	20,000	0.05	-0.00	79,800		2022-02-04
356	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	19,000	0.01	0.00	79,420		2022-01-24
357	1193	China Resources Gas Group Limited:O	9,400	2,000	0.00	0.00	79,300		2022-02-07
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,940,000	400,000	0.02	0.00	79,200		2022-01-28
359	1588	Chanjet Information Technology Company Limited:H	51,200	9,600	0.06	0.01	77,664		2022-02-04
360	9688	Zai Lab Limited:O	650	200	0.00	0.00	76,720		2022-02-07
361	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	226,000	5,000	0.03	0.00	76,100		2022-01-28
362	0327	PAX Global Technology Limited:O	150,154	13,000	0.01	0.00	76,050		2022-02-04
363	0586	China Conch Venture Holdings Limited:O	19,000	2,000	0.00	0.00	76,000		2022-01-19
364	3109	CSOP STAR 50 Index ETF:Unit	17,300	5,600	0.24	0.08	75,432		2022-02-07
365	0989	Hua Yin International Holdings Limited:O	285,800	150,000	0.00	0.00	75,000		2022-01-06
366	1268	China MeiDong Auto Holdings Limited:O	26,000	2,000	0.00	0.00	74,000		2022-02-07
367	0347	Angang Steel Company Limited:H	62,000	20,000	0.00	0.00	72,000		2022-01-27
368	6996	Antengene Corporation Limited:O	334,000	11,500	0.05	0.00	71,415		2022-02-07
369	1285	Jiashili Group Limited:O	195,000	45,000	0.05	0.01	70,200		2022-01-06
370	2239	SMIT Holdings Limited:O	217,000	26,000	0.07	0.01	69,420		2022-01-28
371	1515	China Resources Medical Holdings Company Limited:O	495,000	15,000	0.04	0.00	67,500		2022-02-07
372	3692	Hansoh Pharmaceutical Group Company Limited:O	94,000	4,000	0.00	0.00	66,720		2022-02-07
373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	4,000	0.00	0.00	66,320		2022-02-07
374	9600	Newlink Technology Inc.:O	836,800	36,000	0.11	0.00	65,520		2022-02-04
375	6833	Sinco Pharmaceuticals Holdings Limited:O	3,080,000	40,000	0.15	0.00	65,200		2022-01-21
376	0303	VTECH HOLDINGS LIMITED:O	3,000	1,000	0.00	0.00	64,750		2022-01-26
377	8446	Brightstar Technology Group Co., Ltd:O	60,000	60,000	0.01	0.01	64,200		2022-02-04
378	0011	HANG SENG BANK, LIMITED:O	1,601	400	0.00	0.00	63,920		2022-02-07
379	0013	HUTCHMED (China) Limited:O	10,500	1,500	0.00	0.00	63,750		2022-02-04
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	64,000	0.02	0.01	62,720		2022-02-04
381	0777	NetDragon Websoft Holdings Limited:O	10,000	3,000	0.00	0.00	62,400		2022-01-25
382	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,300	6,300	0.16	0.04	62,370		2022-02-07
383	3001	Premia China USD Property Bond ETF:Unit	595	270	0.09	0.03	61,736		2022-01-27
384	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	645,000	106,000	0.12	0.02	61,480	*	2022-01-27
385	0059	Skyfame Realty (Holdings) Limited:O	18,658,000	70,000	0.22	0.00	60,200		2022-02-07
386	6836	Amrita Global Development Limited:O	42,000	40,000	0.00	0.00	59,200		2022-02-07
387	8136	IMS Group Holdings Limited:O	1,000,000	990,000	0.10	0.10	57,420		2022-01-20
388	2738	Huajin International Holdings Limited:O	22,000	22,000	0.00	0.00	57,200		2022-02-07
389	2039	China International Marine Containers (Group) Co., Ltd.:H	274,140	4,000	0.01	0.00	56,800		2022-01-28
390	0604	SHENZHEN INVESTMENT LIMITED:O	402,000	30,000	0.00	0.00	56,400		2022-01-27
391	3308	Golden Eagle Retail Group Limited:O	10,000	10,000	0.00	0.00	56,000		2022-02-07
392	1382	Pacific Textiles Holdings Limited:O	47,000	14,000	0.00	0.00	55,580		2022-01-26
393	0990	Deep Source Holdings Limited:O	9,960,000	60,000	0.07	0.00	55,200		2022-02-07
394	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,400	12,800	0.04	0.00	54,528		2022-01-25
395	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	3,500	0.00	0.00	53,830		2022-01-13
396	3329	BOCOM International Holdings Company Limited:O	211,000	40,000	0.01	0.00	53,200		2022-01-26
397	1068	China Yurun Food Group Limited:O	3,842,000	69,000	0.21	0.00	52,440		2022-02-07
398	2009	BBMG Corporation:H	255,000	41,000	0.01	0.00	51,250		2022-02-07
399	3339	Lonking Holdings Limited:O	233,000	21,000	0.01	0.00	50,400		2022-02-07
400	0403	STARLITE HOLDINGS LIMITED:O	552,000	162,000	0.11	0.03	50,220		2022-01-17
401	8328	Xinyi Electric Storage Holdings Limited:O	20,000	12,000	0.00	0.00	49,800		2022-01-18
402	0419	Hony Media Group:O	6,655,000	270,000	0.05	0.00	49,140		2022-01-27
403	0006	Power Assets Holdings Limited:O	8,505	1,000	0.00	0.00	48,750		2022-02-07
404	1705	B & S International Holdings Ltd.:O	120,000	116,000	0.03	0.03	48,140		2022-01-28
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	484,000	37,000	0.06	0.00	48,100		2022-02-07
406	1265	Tianjin Jinran Public Utilities Company Limited:H	1,770,000	100,000	0.35	0.02	48,000		2022-01-24
407	1795	Yadong Group Holdings Limited:O	294,000	57,000	0.05	0.01	47,880		2022-01-28
408	3603	Xinji Shaxi Group Co., Ltd:O	219,000	81,000	0.01	0.01	47,790		2022-01-28
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	574,000	86,000	0.04	0.01	46,440		2022-02-07
410	3147	CSOP SZSE ChiNext ETF:Unit	12,136	3,671	0.02	0.01	46,328		2022-02-04
411	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	476,000	404,000	0.11	0.09	46,056		2022-02-07
412	6118	Austar Lifesciences Limited:O	2,326,000	16,000	0.45	0.00	45,920		2022-01-28
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,564,000	108,000	0.12	0.01	45,900		2022-02-07
414	6909	BetterLife Holding Limited:O	46,960,000	8,000	7.54	0.00	45,440		2022-01-28
415	2007	Country Garden Holdings Company Limited:O	257,395	7,000	0.00	0.00	45,430		2022-02-04
416	2809	Global X China Clean Energy ETF:Unit	2,588	321	0.01	0.00	45,261		2022-01-21
417	1269	China First Capital Group Limited:O	948,400	180,000	0.07	0.01	45,000		2022-01-21
418	1950	Diwang Industrial Holdings Limited:O	8,272,000	364,000	0.69	0.03	44,772		2022-01-10
419	1792	CMON Limited:O	580,000	500,000	0.03	0.03	44,500		2022-01-20
420	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	18,000	0.03	0.00	44,100		2022-01-20
421	3330	Lingbao Gold Group Company Ltd.:H	42,000	42,000	0.01	0.01	44,100		2022-02-04
422	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	412,000	38,000	0.01	0.00	43,700		2022-02-07
423	1762	Wanka Online Inc.:O	28,754,000	91,000	1.94	0.01	43,680		2022-01-13
424	0752	PICO FAR EAST HOLDINGS LIMITED:O	168,000	34,000	0.01	0.00	43,520		2022-02-07
425	8428	CBK Holdings Limited:O	687,600	516,000	0.18	0.13	43,344		2022-01-27
426	0119	Poly Property Group Co., Limited:O	1,477,000	20,000	0.04	0.00	42,800		2022-01-28
427	2777	Guangzhou R&F Properties Co., Ltd.:H	320,800	12,000	0.01	0.00	42,720		2022-01-25
428	1857	China Everbright Water Limited:O	23,000	23,000	0.00	0.00	42,320		2022-01-24
429	2170	Suzhou Basecare Medical Corporation Limited:H	347,000	7,500	0.43	0.01	42,300		2022-01-28
430	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	76,000	48,000	0.00	0.00	41,760		2022-02-07
431	2518	Autohome Inc.:O	4,400	700	0.00	0.00	41,475		2022-01-28
432	1122	QINGLING MOTORS CO. LTD:H	300,000	26,000	0.02	0.00	41,080		2022-02-07
433	3151	Premia China STAR50 ETF:Unit	4,200	4,200	0.01	0.01	40,782		2022-02-07
434	8326	Tonking New Energy Group Holdings Limited:O	494,000	205,000	0.06	0.03	40,590		2022-02-04
435	1786	CRCC High-Tech Equipment Corporation Limited:H	323,500	44,500	0.06	0.01	40,050		2022-02-04
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	22,000	0.03	0.00	40,040		2022-01-06
437	0087	SWIRE PACIFIC LIMITED:B	10,000	5,000	0.00	0.00	39,700		2022-02-07
438	0439	KuangChi Science Limited:O	3,117,000	200,000	0.05	0.00	39,200		2022-02-07
439	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,089,000	56,000	0.29	0.02	39,200		2022-01-19
440	1986	Tsaker New Energy Tech Co., Limited:O	318,500	29,000	0.03	0.00	38,280		2022-02-04
441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	3,200	0.00	0.00	38,144		2022-02-07
442	1971	Redsun Services Group Limited:O	27,000	10,000	0.01	0.00	38,000		2022-01-24
443	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,129,000	38,000	0.13	0.00	37,240		2022-01-17
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,500	0.01	0.00	36,900		2022-01-28
445	0975	Mongolian Mining Corporation:O	4,849,350	21,000	0.47	0.00	36,750		2022-02-07
446	1783	Envision Greenwise Holdings Limited:O	150,000	150,000	0.02	0.02	36,000		2022-01-20
447	8659	Yik Wo International Holdings Limited:O	1,645,000	180,000	0.27	0.03	35,820		2022-01-26
448	2016	CHINA ZHESHANG BANK CO., LTD.:H	365,000	11,000	0.01	0.00	34,980		2022-01-28
449	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,785,000	9,000	0.17	0.00	34,470		2022-02-07
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	238,000	24,000	0.03	0.00	34,320		2022-01-05
451	0098	Xingfa Aluminium Holdings Limited:O	4,000	4,000	0.00	0.00	34,320		2022-01-28
452	0691	China Shanshui Cement Group Limited:O	520,000	17,000	0.01	0.00	34,170		2022-01-17
453	1498	PuraPharm Corporation Limited:O	41,000	41,000	0.01	0.01	34,030		2022-01-21
454	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	4,000	0.00	0.00	33,600		2022-02-07
455	1302	LifeTech Scientific Corporation:O	4,696,000	10,000	0.10	0.00	33,300		2022-01-25
456	6633	Qingci Games Inc.:O	642,500	4,500	0.09	-0.00	32,580		2022-02-07
457	1351	Bright Future Technology Holdings Limited:O	600,000	46,000	0.12	0.01	32,200		2022-02-07
458	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	16,000	0.02	0.00	32,000		2022-01-28
459	0588	Beijing North Star Company Limited:H	66,000	26,000	0.01	0.00	31,720		2022-01-26
460	6989	Excellence Commercial Property & Facilities Management Group Limited:O	501,000	6,000	0.04	0.00	31,680		2022-02-07
461	2129	Legion Consortium Limited:O	2,270,000	285,000	0.18	0.02	31,635		2022-01-06
462	0672	Zhong An Group Limited:O	3,336,400	105,000	0.06	0.00	31,500		2022-02-07
463	8026	China Brilliant Global Limited:O	211,000	77,000	0.01	0.01	30,415		2022-01-24
464	6886	Huatai Securities Co., Ltd.:H	35,684,800	2,200	2.08	0.00	30,316		2022-02-07
465	0468	Greatview Aseptic Packaging Company Limited:O	175,000	10,000	0.01	0.00	30,200		2022-01-27
466	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	5,500	0.00	0.00	29,865		2022-02-07
467	8096	Tasty Concepts Holding Limited:O	290,000	165,000	0.06	0.03	29,700		2022-01-14
468	1961	Infinities Technology International (Cayman) Holding Limited:O	56,000	38,000	0.01	0.01	28,880	*	2022-01-24
469	1107	MODERN LAND (CHINA) CO., LIMITED:O	364,820	192,000	0.01	0.01	28,608		2022-01-14
470	1361	361 Degrees International Limited:O	240,000	7,000	0.01	0.00	28,420		2022-02-07
471	6138	Harbin Bank Co., Ltd.:H	71,000	35,000	0.00	0.00	28,350		2022-02-07
472	1530	3SBio Inc.:O	374,500	4,500	0.02	0.00	27,810		2022-02-04
473	0554	Hans Group Holdings Limited (KY):O	338,000	138,000	0.01	0.00	27,600		2022-01-12
474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	40,000	0.00	0.00	27,600		2022-02-07
475	6100	Tongdao Liepin Group:O	4,800	1,400	0.00	0.00	27,552		2022-02-04
476	8347	F8 Enterprises (Holdings) Group Limited:O	856,000	688,000	0.08	0.07	27,520		2022-02-07
477	2500	Venus Medtech (Hangzhou) Inc.:H	50,000	1,000	0.01	0.00	27,500		2022-02-04
478	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	4,500	0.00	0.00	27,225		2022-01-24
479	0205	SEEC MEDIA GROUP LIMITED:O	174,200	60,000	0.03	0.01	27,000		2022-01-28
480	8619	NIU Holdings Limited:O	578,000	266,000	0.05	0.02	26,600		2022-02-07
481	0400	Ingdan, Inc.:O	664,000	11,000	0.05	0.00	26,510		2022-02-07
482	2219	Chaoju Eye Care Holdings Limited:O	1,484,500	5,500	0.21	0.00	26,400		2022-02-07
483	0164	China Baoli Technologies Holdings Limited:O	14,987,500	75,000	2.68	0.01	26,250		2022-01-28
484	8612	World Super Holdings Limited:O	1,840,000	250,000	0.22	0.03	26,250		2022-01-10
485	1899	Xingda International Holdings Limited:O	8,813,449	15,000	0.53	0.00	25,800		2022-02-07
486	8037	China Biotech Services Holdings Limited:O	145,200	15,000	0.02	0.00	25,500		2022-01-26
487	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	382,000	14,000	0.02	0.00	25,340		2022-02-07
488	1689	Huaxi Holdings Company Limited:O	28,000	12,000	0.00	0.00	25,080		2022-02-07
489	6622	Zhaoke Ophthalmology Limited:O	778,500	5,000	0.14	0.00	24,700		2022-02-07
490	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,744,000	26,000	0.22	0.00	24,440		2022-01-27
491	1137	Hong Kong Technology Venture Company Limited:O	8,000	3,000	0.00	0.00	24,270		2022-02-04
492	8156	Sinopharm Tech Holdings Limited:O	890,000	180,000	0.02	0.00	23,940		2022-01-19
493	0799	IGG Inc:O	607,000	5,000	0.05	0.00	23,750		2022-02-07
494	8133	Jisheng Group Holdings Limited:O	184,500	110,000	0.12	0.05	23,650		2022-02-07
495	1147	Edensoft Holdings Limited:O	560,000	240,000	0.03	0.01	23,520		2022-01-20
496	9968	Huijing Holdings Company Limited:O	12,000	12,000	0.00	0.00	23,400		2022-02-07
497	1090	Da Ming International Holdings Limited:O	60,000	8,000	0.00	0.00	23,040		2022-02-07
498	0607	Fullshare Holdings Limited:O	3,550,000	155,000	0.02	0.00	22,940		2022-01-28
499	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	506,000	3,200	0.16	0.00	22,688		2022-01-10
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	6,000	0.01	0.00	22,020		2022-01-20
501	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	77,600	3,400	0.04	0.01	21,488		2022-02-04
502	1525	Shanghai Gench Education Group Limited:O	7,500	5,000	0.00	0.00	21,300		2022-01-27
503	1488	Best Food Holding Company Limited:O	36,000	24,000	0.00	0.00	21,120		2022-02-04
504	1569	Minsheng Education Group Company Limited:O	236,000	24,000	0.01	0.00	21,120		2022-02-04
505	1862	JINGRUI HOLDINGS LIMITED:O	12,000	10,000	0.00	0.00	21,000		2022-02-07
506	0887	Emperor Watch & Jewellery Limited:O	100,000	100,000	0.00	0.00	20,800		2022-01-27
507	1101	China Huarong Energy Company Limited:O	54,046,000	220,000	1.13	0.00	20,680		2022-01-10
508	1620	Cinese International Group Holdings Limited (KY):O	1,180,000	110,000	0.10	0.01	20,680		2022-01-21
509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	298,680	340	0.49	0.00	20,519		2022-02-07
510	6099	China Merchants Securities Co., Ltd.:H	51,020	1,800	0.00	0.00	20,304		2022-02-07
511	8091	OOH Holdings Limited:O	650,000	510,000	0.09	0.07	19,890		2022-02-07
512	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	23,100	6,800	0.01	0.00	19,815		2022-01-26
513	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	1,750	0.00	0.00	19,548		2022-01-17
514	2326	New Provenance Everlasting Holdings Limited:O	5,890,000	1,500,000	0.03	0.01	19,500		2022-01-27
515	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,400	2,000	0.00	0.00	19,480		2022-02-04
516	0148	Kingboard Holdings Limited:O	500	500	0.00	0.00	19,375		2022-01-25
517	2209	YesAsia Holdings Limited:O	183,000	14,000	0.05	0.00	19,320		2022-01-28
518	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,212,989	280,000	0.14	0.01	19,040		2022-01-27
519	2131	Netjoy Holdings Limited:O	308,000	8,000	0.04	0.00	18,960		2022-02-07
520	1468	Kingkey Financial International (Holdings) Limited:O	1,150,000	30,000	0.02	0.00	18,600		2022-02-07
521	3176	Hang Seng China New Economy Index ETF:Unit	1,800	1,800	0.02	0.02	18,450		2022-01-21
522	2199	Regina Miracle International (Holdings) Limited:O	17,000	3,000	0.00	0.00	18,240		2022-02-04
523	8239	Capital Finance Holdings Limited:O	635,888	430,000	0.06	0.04	18,060		2022-01-21
524	3005	CSOP CSI 500 ETF:Unit	800	800	0.03	0.03	17,776		2022-02-04
525	2829	iShares China Government Bond ETF:Unit	280	280	0.00	0.00	17,662		2022-01-27
526	2371	Chuanglian Holdings Limited (KY):O	26,527,032	220,000	0.39	0.00	17,380		2022-02-07
527	1316	Nexteer Automotive Group Limited:O	40,000	2,000	0.00	0.00	17,300		2022-02-07
528	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,600	400	0.05	0.00	17,280		2022-02-04
529	2221	New Concepts Holdings Limited:O	588,000	28,000	0.06	0.00	17,080		2022-01-13
530	0101	HANG LUNG PROPERTIES LIMITED:O	7,010	1,000	0.00	0.00	16,600		2022-02-07
531	1985	Microware Group Limited:O	18,000	18,000	0.01	0.01	16,560		2022-01-28
532	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	900	0.06	0.06	16,344		2022-02-07
533	1980	Tian Ge Interactive Holdings Limited:O	49,000	18,000	0.00	0.00	15,840		2022-01-26
534	6677	Sino-Ocean Service Holding Limited:O	11,723,000	3,500	0.99	0.00	15,820		2022-01-26
535	9616	Neutech Group Limited:O	153,600	3,200	0.02	0.00	15,040		2022-01-28
536	0111	Cinda International Holdings Limited:O	326,000	34,000	0.05	0.01	14,450		2022-02-07
537	1183	MECOM Power and Construction Limited:O	112,000	4,000	0.01	0.00	14,240		2022-01-25
538	8447	MS Concept Limited (KY):O	880,000	180,000	0.09	0.02	14,220		2022-01-21
539	1617	Nanfang Communication Holdings Limited:O	448,000	100,000	0.03	0.01	13,900		2022-01-10
540	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,114,000	140,000	0.07	0.01	13,720		2022-01-28
541	6178	Everbright Securities Company Limited:H	1,121,200	2,200	0.16	0.00	13,332		2022-02-07
542	0370	Hong Kong Robotics Group Holding Limited:O	370,500	24,000	0.02	0.00	12,960		2022-01-12
543	2282	MGM China Holdings Limited:O	142,000	2,400	0.00	0.00	12,912		2022-02-04
544	1750	REM Group (Holdings) Limited:O	410,000	300,000	0.02	0.02	12,900		2022-01-27
545	1461	ZHONGTAI FUTURES Company Limited:H	452,000	19,000	0.16	0.01	12,540		2022-01-14
546	3162	CSOP Global Smart Driving Index ETF:Unit	5,300	1,900	0.08	0.03	12,502		2022-01-27
547	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	12,500		2022-02-04
548	1592	Anchorstone Holdings Limited:O	55,000	30,000	0.00	0.00	12,300		2022-01-28
549	2195	Unity Enterprise Holdings Limited:O	515,000	40,000	0.05	0.00	12,200		2022-01-14
550	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,000	0.00	0.00	12,000		2022-02-04
551	0431	Greater China Financial Holdings Limited:O	1,906,000	60,000	0.02	0.00	12,000		2022-02-07
552	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	50,000	0.01	0.01	12,000		2022-01-27
553	1165	Shunfeng International Clean Energy Limited:O	2,158,900	206,000	0.04	0.00	11,948		2022-01-27
554	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,800	800	0.14	0.02	11,720		2022-02-04
555	2789	Yuanda China Holdings Limited:O	91,269,696	310,000	1.47	0.00	11,470		2022-02-07
556	8299	GT Gold Holdings Limited:O	1,477,066	288,000	0.10	0.02	11,232		2022-01-20
557	8072	Roma (meta) Group Limited:O	129,147	40,000	0.02	0.01	11,200		2022-01-21
558	8500	Icon Culture Global Company Limited:O	28,000	26,000	0.02	0.01	11,180		2022-01-12
559	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	65,300	1,400	0.03	0.00	10,640		2022-02-04
560	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	1,000	0.00	0.00	10,500		2022-02-04
561	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	8,000	0.00	0.00	10,400		2022-01-27
562	3698	Huishang Bank Corporation Limited:H	22,800	4,000	0.00	0.00	10,320		2022-01-28
563	1881	Regal Real Estate Investment Trust:Unit	70,000	7,000	0.00	0.00	10,220		2022-02-04
564	8297	Ocean Star Technology Group Limited:O	852,500	50,000	0.16	0.01	10,150		2022-02-04
565	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	190,000	4,000	0.05	0.00	10,000		2022-01-26
566	8173	Hephaestus Holdings Limited:O	20,161	20,000	0.01	0.01	9,900		2022-01-10
567	0393	Glorious Sun Enterprises Limited:O	28,000	12,000	0.00	0.00	9,720		2022-01-20
568	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,320,000	40,000	0.21	0.00	9,720		2022-02-07
569	1988	China Minsheng Banking Corp., Ltd.:H	1,621,332	3,000	0.02	0.00	9,600		2022-02-07
570	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,586,000	5,000	0.08	0.00	9,550		2022-02-07
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000	0.00	0.00	9,520		2022-01-12
572	2310	Times Universal Group Holdings Limited:O	102,000	102,000	0.01	0.01	9,486		2022-01-28
573	1992	Fosun Tourism Group:O	47,410	800	0.00	0.00	9,424		2022-01-27
574	8547	Pacific Legend Group Limited:O	140,000	140,000	0.01	0.01	9,380		2022-02-07
575	0860	Apollo Future Mobility Group Limited:O	2,814,000	20,000	0.04	0.00	9,200		2022-02-04
576	9993	Radiance Holdings (Group) Company Limited:O	26,000	2,000	0.00	0.00	9,100		2022-02-07
577	1797	East Buy Holding Limited:O	653,452	2,000	0.07	0.00	8,980		2022-02-07
578	0535	Gemdale Properties and Investment Corporation Limited:O	3,294,000	10,000	0.02	0.00	8,900		2022-01-28
579	1867	Standard Development Group Limited:O	1,193,490	30,000	0.09	0.00	8,850		2022-01-07
580	1428	Bright Smart Securities & Commodities Group Limited:O	518,000	6,000	0.03	0.00	8,760		2022-01-20
581	1756	China Science and Education Industry Group Limited (KY):O	407,000	8,000	0.03	0.00	8,720		2022-02-04
582	1662	Yee Hop Holdings Limited:O	8,000	8,000	0.00	0.00	8,560		2022-01-28
583	0863	OSL Group Limited (KY):O	33,000	1,000	0.01	0.00	8,540		2022-02-04
584	1777	Fantasia Holdings Group Co., Limited:O	217,500	27,000	0.00	0.00	8,505		2022-02-07
585	0076	Elate Holdings Limited:O	4,405,284	200,000	0.06	0.00	8,400		2022-02-04
586	0361	SINO GOLF HOLDINGS LIMITED:O	8,360,000	140,000	0.16	0.00	8,400		2022-02-04
587	0905	Walnut Capital Limited:O	384,000	64,000	0.05	0.01	8,256		2022-01-10
588	0681	Chinese People Holdings Company Limited:O	2,010,915	172,000	0.02	0.00	8,084		2022-02-07
589	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	600	0.03	0.00	8,070		2022-01-07
590	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,000	0.00	0.00	7,980		2022-01-13
591	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	600	250	0.00	0.00	7,865		2022-02-04
592	1978	LH GROUP LIMITED (KY):O	10,000	8,000	0.00	0.00	7,840		2022-01-12
593	0522	ASMPT Limited:O	8,800	100	0.00	0.00	7,750		2022-01-21
594	0176	Superactive Group Company Limited:O	164,000	164,000	0.01	0.01	7,708		2022-02-07
595	8198	Crypto Flow Technology Limited:O	201,480	16,000	0.04	0.00	7,680		2022-01-25
596	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	500	0.07	0.04	7,510		2022-01-18
597	1360	NOVA Group Holdings Limited (KY):O	370,000	50,000	0.02	0.00	7,450		2022-02-07
598	0876	Kaisa Health Group Holdings Limited:O	1,140,000	90,000	0.02	0.00	7,380		2022-02-04
599	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,932,000	25,000	0.23	0.00	7,375		2022-02-07
600	1963	Bank of Chongqing Co., Ltd.:H	106,000	1,500	0.01	0.00	7,140		2022-01-27
601	8291	Hong Kong Entertainment International Holdings Limited:O	330,000	60,000	0.10	0.02	7,140		2022-01-05
602	1460	ICO Group Limited:O	24,000	24,000	0.00	0.00	7,080		2022-01-18
603	0573	Tao Heung Holdings Limited:O	8,000	8,000	0.00	0.00	7,040		2022-01-12
604	8150	Seamless Green China (Holdings) Limited:O	7,651,047	270,000	0.41	-0.06	7,020		2022-01-19
605	0663	KING STONE ENERGY GROUP LIMITED:O	1,970,800	20,000	0.25	0.00	7,000		2022-02-07
606	1076	Imperial Pacific International Holdings Limited:O	393,500	100,000	0.00	-0.00	6,900		2022-01-10
607	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	12,000	0.00	0.00	6,720		2022-01-25
608	0789	Artini Holdings Limited:O	504,600	80,000	0.05	0.01	6,320		2022-01-05
609	6908	HG Semiconductor Limited (KY):O	5,846,000	1,000	1.04	0.00	6,190		2022-02-07
610	0667	China East Education Holdings Limited:O	11,500	1,500	0.00	0.00	6,180		2022-02-04
611	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	2,000	0.00	0.00	6,100		2022-01-11
612	3086	ChinaAMC NASDAQ 100 ETF:Unit	429	200	0.00	0.00	5,948		2022-02-07
613	1455	Fourace Industries Group Holdings Limited:O	90,000	25,000	0.01	0.00	5,750		2022-01-18
614	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	6,000	0.00	0.00	5,700		2022-01-26
615	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,005,000	4,000	0.01	0.00	5,640		2022-02-07
616	1683	Hope Life International Holdings Limited:O	508,000	28,000	0.07	0.00	5,600		2022-01-28
617	1477	Ocumension Therapeutics:O	100,500	500	0.02	0.00	5,500		2022-02-04
618	2212	Future Bright Mining Holdings Limited:O	280,000	160,000	0.01	0.00	5,440		2022-01-21
619	1383	LET Group Holdings Limited:O	350,200	50,000	0.01	0.00	5,400		2022-01-20
620	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,000	0.00	0.00	5,400		2022-02-07
621	1483	Net-a-Go Technology Company Limited:O	94,000	4,000	0.01	0.00	5,320		2022-02-04
622	8078	China Creative Digital Entertainment Limited:O	386,515	136,000	0.10	0.03	5,304		2022-01-12
623	0572	Future World Holdings Limited:O	293,920	100,000	0.03	0.01	5,300		2022-02-04
624	8373	Indigo Star Holdings Limited:O	20,000	20,000	0.01	0.01	5,300		2022-02-07
625	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	6,000	0.01	0.00	5,220		2022-02-04
626	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	99,000	1,000	0.02	0.00	5,150		2022-02-07
627	0910	China Sandi Holdings Limited:O	17,900	10,500	0.00	0.00	5,145		2022-01-18
628	8460	Basetrophy Group Holdings Limited:O	4,060,000	150,000	0.37	0.01	5,100		2022-01-25
629	6816	Prosper Construction Holdings Limited:O	10,000	10,000	0.00	0.00	5,100		2022-01-11
630	1343	Wei Yuan Holdings Limited:O	75,000	45,000	0.01	0.00	5,085		2022-02-04
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	2,000	0.01	0.00	4,980		2022-01-14
632	1545	Design Capital Limited (KY):O	40,000	40,000	0.00	0.00	4,920		2022-01-24
633	8228	National Arts Group Holdings Limited:O	158,800	60,000	0.02	0.01	4,800		2022-01-21
634	8645	Byte Metaverse Holdings Limited:O	24,000	6,000	0.00	0.00	4,380		2022-01-21
635	0521	CWT International Limited:O	2,360,000	50,000	0.02	0.00	4,250		2022-02-04
636	8158	China Regenerative Medicine International Limited:O	1,881,000	15,000	0.07	0.00	4,200		2022-01-18
637	2210	Beijing Capital Jiaye Property Services Co., Limited:H	31,200	800	0.09	0.00	3,944		2022-01-26
638	1987	Beng Soon Machinery Holdings Limited:O	32,000	28,000	0.00	0.00	3,920		2022-01-19
639	0147	International Business Settlement Holdings Limited:O	285,000	15,000	0.00	0.00	3,900		2022-01-20
640	1572	China Art Financial Holdings Limited:O	304,000	16,000	0.02	0.00	3,712		2022-02-04
641	2846	iShares Core CSI 300 Index ETF:Unit	400	100	0.00	0.00	3,690		2022-02-07
642	1749	Shanshan Brand Management Co., Ltd.:H	6,000	6,000	0.02	0.02	3,600		2022-01-05
643	2191	SF Real Estate Investment Trust:Unit	76,000	1,000	0.01	0.00	3,560		2022-01-26
644	3939	Wanguo Gold Group Limited:O	196,000	2,000	0.02	0.00	3,500		2022-02-07
645	1587	Shineroad International Holdings Limited:O	4,000	4,000	0.00	0.00	3,480		2022-01-27
646	1845	Weigang Environmental Technology Holding Group Limited:O	309,000	9,000	0.02	0.00	3,375		2022-02-04
647	1297	Sinosoft Technology Group Limited:O	65,000	4,000	0.01	0.00	3,240		2022-02-04
648	1025	KNT Holdings Limited:O	88,000	8,000	0.01	0.00	3,200		2022-01-06
649	0818	Hi Sun Technology (China) Limited:O	1,014,000	3,000	0.04	0.00	3,150		2022-01-28
650	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000	0.00	0.00	3,150		2022-02-07
651	8536	TL Natural Gas Holdings Limited:O	30,000	10,000	0.02	0.01	3,050		2022-02-07
652	1476	HENGTAI SECURITIES CO., LTD:H	5,000	1,000	0.00	0.00	3,000		2022-01-06
653	0996	Carnival Group International Holdings Limited:O	100,440	30,000	0.01	0.00	2,970		2022-01-26
654	0471	Silkwave Inc:O	111,338	4,000	0.02	0.00	2,880		2022-01-10
655	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	94,000	8,000	0.10	0.01	2,840		2022-01-27
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	200	0.00	0.00	2,776		2022-02-07
657	8437	RMH Holdings Limited:O	160,000	24,000	0.02	0.00	2,712		2022-02-04
658	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	20,000	0.02	0.00	2,700		2022-01-27
659	1825	Sterling Group Holdings Limited (KY):O	15,000	15,000	0.01	0.01	2,685		2022-01-21
660	0174	Gemini Investments (Holdings) Limited:O	4,000	4,000	0.00	0.00	2,680		2022-01-18
661	0365	Sino ICT Holdings Limited:O	216,000	4,000	0.01	0.00	2,680		2022-01-27
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,319,175	200,000	0.04	0.00	2,600		2022-02-04
663	1568	SUNDART HOLDINGS LIMITED:O	26,000	6,000	0.00	0.00	2,400		2022-02-07
664	1927	Jiujiuwang Food International Limited:O	655,000	10,000	0.08	0.00	2,390		2022-01-28
665	8293	SingAsia Holdings Limited:O	2,165,000	50,000	0.14	0.00	2,350		2022-01-27
666	1159	Smart Digital Technology Group Limited:O	4,843,500	3,500	0.59	0.00	2,310		2022-01-20
667	1400	Moody Technology Holdings Limited:O	503,000	105,000	0.10	0.02	2,205		2022-01-24
668	8480	FURNIWEB HOLDINGS LIMITED:O	840,000	8,000	0.15	0.00	2,160		2022-01-21
669	8137	Honbridge Holdings Limited:O	4,646,000	6,000	0.05	0.00	2,100		2022-01-27
670	1008	Litu Holdings Limited (KY):O	214,000	6,000	0.01	0.00	2,040		2022-01-10
671	8462	Omnibridge Holdings Limited:O	615,000	15,000	0.10	0.00	2,010		2022-01-17
672	8356	Tsun Yip Holdings Limited (KY):O	1,290,000	180,000	0.03	0.00	1,980		2022-01-10
673	1613	Synertone Communication Corporation:O	382,560	9,600	0.03	-0.00	1,968		2022-01-21
674	9978	Fineland Living Services Group Limited:O	4,000	4,000	0.00	0.00	1,940		2022-01-21
675	1239	Teamway International Group Holdings Limited:O	1,738,000	20,000	0.26	0.00	1,940		2022-01-14
676	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	10,000	0.01	0.00	1,830		2022-01-17
677	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	2,000	0.01	0.00	1,780		2022-01-27
678	1920	China Wacan Group Company Limited:O	630,000	50,000	0.02	0.00	1,750		2022-01-07
679	1026	Universal Technologies Holdings Limited:O	210,000	10,000	0.00	0.00	1,700		2022-01-07
680	1270	Langham Hospitality Investments Limited:O	550,000	2,000	0.02	0.00	1,680		2022-02-04
681	8125	China New Holdings Limited:O	482,400	8,000	0.31	0.01	1,520		2022-02-04
682	1736	China Parenting Network Holdings Limited:O	346,000	20,000	0.03	0.00	1,480		2022-01-10
683	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	200	0.00	0.00	1,457		2022-01-21
684	8121	Guoen Holdings Limited:O	108,000	10,000	0.06	0.01	1,440		2022-01-10
685	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	2,000	0.00	0.00	1,340		2022-01-27
686	2022	Digital Hollywood Interactive Limited:O	1,652,000	12,000	0.08	0.00	1,296		2022-02-07
687	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	4,000	0.00	0.00	1,240		2022-01-12
688	0913	Harbour Digital Asset Capital Limited:O	13,796	1,000	0.01	0.00	1,220		2022-01-18
689	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	294,000	2,000	0.04	0.00	1,080		2022-02-07
690	0686	Beijing Energy International Holding Co., Ltd.:O	18,759,500	4,000	0.08	0.00	1,060		2022-01-21
691	0812	Southwest Securities International Securities Limited:O	346,000	24,000	0.01	0.00	1,056		2022-02-07
692	1245	NIRAKU GC HOLDINGS, INC.:O	436,000	4,000	0.04	0.00	1,040		2022-01-06
693	1843	Snack Empire Holdings Limited:O	60,000	4,000	0.01	0.00	1,000		2022-02-04
694	0832	Central China Real Estate Limited:O	150,000	1,000	0.01	0.00	850		2022-01-26
695	1037	Maxnerva Technology Services Limited:O	78,787,553	2,000	11.23	0.00	760		2022-01-19
696	8283	Zhongshi Minan Holdings Limited:O	10,000	5,000	0.00	0.00	725		2022-01-05
697	0802	China e-Wallet Payment Group Limited:O	396,750	10,000	0.01	0.00	680		2022-01-28
698	0313	Richly Field China Development Limited:O	72,115,152	50,000	0.31	0.00	550		2022-01-07
699	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	100	0.00	0.00	523		2022-02-07
700	1217	China Innovation Investment Limited:O	10,248,000	40,000	0.08	0.00	400		2022-01-12
701	0707	Asia Television Holdings Limited:O	13,954,000	20,000	0.14	0.00	380		2022-01-05
702	8143	Good Fellow Healthcare Holdings Limited:O	2,508,000	4,000	0.09	0.00	240		2022-01-07
703	0139	Smart Fish Wealthlink Holdings Limited (BM):O	820,369	14,000	0.01	0.00	140		2022-01-27
704	0269	China Resources and Transportation Group Limited:O	740,000	5,000	0.01	0.00	135		2022-01-11
705	1225	Lerado Financial Group Company Limited:O	400,000	0	0.17	0.00	0		2022-01-14
706	0223	Elife Holdings Limited:O	6,000	-0	0.00	-0.00	-0		2022-01-28
707	8213	StarGlory Holdings Company Limited:O	2,995,000	-0	0.58	0.00	-0		2022-01-12
708	0309	Xinhua News Media Holdings Limited:O	499,000	-1,000	0.03	-0.00	-68		2022-01-11
709	1808	Enterprise Development Holdings Limited (KY):O	1,038,600	-2,000	0.08	-0.00	-98		2022-01-13
710	8047	China Ocean Group Development Limited:O	311,950	-4,000	0.01	-0.00	-668		2022-01-24
711	0082	Crazy Sports Group Limited:O	257,600	-2,000	0.01	-0.00	-750		2022-01-12
712	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	0	-100	0.00	-0.00	-774		2022-01-24
713	0764	Eternity Investment Limited:O	830,783	-4,309	0.02	-0.00	-776		2022-01-12
714	2003	VCREDIT HOLDINGS LIMITED:O	158,000	-200	0.03	-0.00	-788		2022-01-05
715	1528	Red Star Macalline Group Corporation Ltd.:H	144,698,763	-200	19.52	-0.00	-810		2022-02-07
716	0342	NewOcean Energy Holdings Limited:O	588,000	-14,000	0.04	-0.00	-826		2022-02-07
717	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	-1,000	0.00	-0.00	-840		2022-02-04
718	1429	Skymission Group Holdings Limited:O	512,000	-8,000	0.03	-0.00	-848		2022-02-07
719	8419	AV Promotions Holdings Limited:O	100,000	-5,000	0.03	-0.00	-885		2022-01-21
720	6839	Yunnan Water Investment Co., Limited:H	205,000	-1,000	0.06	-0.00	-890		2022-01-26
721	0299	Glory Sun Land Group Limited:O	136,296	-20,000	0.00	-0.00	-1,060		2022-01-07
722	8392	Satu Holdings Limited (KY):O	40,000	-10,000	0.00	-0.00	-1,170		2022-01-25
723	0526	Lisi Group (Holdings) Limited (BM):O	4,000	-26,000	0.00	-0.00	-1,248		2022-01-07
724	1259	Prosperous Future Holdings Limited (KY):O	20,235,000	-18,000	0.89	-0.00	-1,314		2022-01-28
725	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	-8,000	0.00	-0.00	-1,536		2022-01-28
726	8448	Universe Printshop Holdings Limited:O	1,860,000	-60,000	0.21	-0.01	-1,620		2022-01-18
727	8057	Madison Holdings Group Limited:O	400	-1,600	0.00	-0.00	-1,648		2022-01-21
728	1413	FEG Holdings Corporation Limited:O	315,000	-5,000	0.03	-0.00	-1,725		2022-01-06
729	1647	Grandshores Technology Group Limited:O	305,000	-10,000	0.03	-0.00	-1,770		2022-02-04
730	8130	Dadi International Group Limited:O	1,090,000	-40,000	0.03	-0.00	-1,960		2022-01-11
731	1740	Values Cultural Investment Limited:O	65,000	-10,000	0.01	-0.00	-2,060		2022-01-17
732	0993	XinKong International Capital Holdings Limited:O	1,602,875	-13,000	0.02	-0.00	-2,275		2022-01-26
733	8473	Mi Ming Mart Holdings Limited:O	0	-10,000	0.00	-0.00	-2,280		2022-01-21
734	1630	Kin Shing Holdings Limited:O	24,000	-24,000	0.00	-0.00	-2,400		2022-01-06
735	0196	Honghua Group Limited:O	5,540,000	-10,000	0.10	-0.00	-2,600		2022-02-04
736	0301	SANVO Fine Chemicals Group Limited:O	4,000	-2,000	0.00	-0.00	-2,660		2022-01-24
737	0389	China Tontine Wines Group Limited:O	1,580,000	-30,000	0.06	-0.00	-2,760		2022-01-07
738	1341	Hao Tian International Construction Investment Group Limited:O	176,000	-8,000	0.00	-0.00	-2,760		2022-01-18
739	0646	China Environmental Technology Holdings Limited:O	812,000	-4,000	0.37	-0.00	-2,800		2022-01-26
740	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	-5,000	0.02	-0.00	-2,850		2022-01-12
741	0689	EPI (Holdings) Limited:O	22,014,400	-75,000	0.42	-0.00	-3,000		2022-01-25
742	8237	Link Holdings Limited (KY):O	516,000	-190,000	0.01	-0.01	-3,040		2022-01-27
743	1965	Landsea Green Life Service Company Limited:O	12,219,000	-1,000	2.97	-0.00	-3,180		2022-01-14
744	1222	WANG ON GROUP LIMITED:O	991,839	-40,000	0.01	-0.00	-3,200		2022-01-19
745	1473	Pangaea Connectivity Technology Limited (KY):O	68,000	-12,000	0.01	-0.00	-3,240		2022-01-06
746	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	-2,000	0.00	-0.00	-3,320		2022-01-25
747	0499	Qingdao Holdings International Limited:O	392,000	-12,000	0.04	-0.00	-3,480		2022-01-26
748	1433	Cirtek Holdings Limited:O	690,000	-60,000	0.03	-0.00	-3,480		2022-01-10
749	3378	Xiamen International Port Co., Ltd:H	478,000	-4,000	0.05	-0.00	-3,480		2022-01-17
750	1529	Yues International Holdings Group Limited:O	80,000	-10,000	0.01	-0.00	-3,500		2022-01-26
751	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	0	-500	0.00	-0.00	-3,505		2022-01-06
752	0804	Pinestone Capital Limited:O	360,000	-70,000	0.01	-0.00	-3,570		2022-01-26
753	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	0	-60,000	0.00	-0.01	-3,600		2022-01-07
754	0271	Asiasec Properties Limited:O	0	-7,000	0.00	-0.00	-3,640		2022-01-14
755	0538	Ajisen (China) Holdings Limited:O	19,000	-3,000	0.00	-0.00	-3,780		2022-01-07
756	8163	NOIZ Group Limited:O	3,011	-20,000	0.00	-0.00	-3,780		2022-02-07
757	1338	BaWang International (Group) Holding Limited:O	416,000	-46,000	0.01	-0.00	-3,818		2022-01-27
758	0833	ALLTRONICS HOLDINGS LIMITED:O	0	-13,000	0.00	-0.00	-3,965		2022-01-13
759	1381	Canvest Environmental Protection Group Company Limited:O	86,000	-1,000	0.00	-0.00	-4,010		2022-01-27
760	6958	Zhenro Services Group Limited:O	305,000	-1,000	0.03	-0.00	-4,080		2022-02-04
761	0258	TOMSON GROUP LIMITED:O	288,000	-2,000	0.01	-0.00	-4,160		2022-01-27
762	0080	China New Economy Fund Limited:O	150,000	-20,000	0.02	-0.00	-4,240		2022-01-12
763	0600	China Infrastructure Investment Limited:O	832,200	-10,200	0.19	-0.00	-4,284		2022-01-27
764	1699	China Putian Food Holding Limited:O	40,000	-68,000	0.00	-0.00	-4,420		2022-01-06
765	1943	King's Stone Holdings Group Limited:O	15,000	-5,000	0.00	-0.00	-4,450		2022-01-28
766	2086	Leadway Technology Investment Group Limited:O	218,000	-5,000	0.07	-0.00	-4,450		2022-02-07
767	1234	China Lilang Limited:O	23,000	-1,000	0.00	-0.00	-4,460		2022-02-04
768	2188	China Titans Energy Technology Group Co., Limited:O	530,000	-12,000	0.06	-0.00	-4,500		2022-01-27
769	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	-3,500	0.00	-0.00	-4,515		2022-01-24
770	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	-4,000	0.01	-0.00	-4,560		2022-01-10
771	1375	Central China Securities Co., Ltd.:H	206,000	-3,000	0.02	-0.00	-4,590		2022-02-07
772	1022	Feiyu Technology International Company Ltd.:O	612,000	-13,500	0.04	-0.00	-4,590		2022-01-12
773	1763	China Isotope & Radiation Corporation:H	40,600	-200	0.05	-0.00	-4,660		2022-02-07
774	2117	Datang Group Holdings Limited:O	17,005,500	-1,000	1.25	-0.00	-4,730		2022-01-18
775	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	-500	0.01	-0.00	-4,750		2022-01-24
776	6113	BitStrat Holdings Limited (KY):O	0	-4,000	0.00	-0.00	-4,920		2022-01-17
777	8325	China Smartpay Group Holdings Limited:O	5,110,000	-30,000	0.22	-0.00	-4,950		2022-01-17
778	3037	CSOP Hang Seng Index ETF:Unit	4,800	-200	0.01	-0.00	-5,000		2022-02-04
779	6858	Honma Golf Limited:O	2,000	-1,500	0.00	-0.00	-5,025		2022-01-27
780	2381	SMC Electric Limited:O	1,010,000	-50,000	0.05	-0.00	-5,100		2022-01-05
781	8280	China Digital Video Holdings Limited:O	452,000	-32,000	0.07	-0.01	-5,120		2022-01-13
782	8250	Du Du Holdings Limited (KY):O	1,961,000	-220,000	0.03	-0.00	-5,280		2022-01-28
783	1053	Chongqing Iron & Steel Company Limited:H	138,000	-4,000	0.03	-0.00	-5,320		2022-02-07
784	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	-40,000	0.04	-0.01	-5,360		2022-01-18
785	0922	Anxian Yuan China Holdings Limited:O	194,000	-30,000	0.01	-0.00	-5,400		2022-01-13
786	2324	Capital VC Limited:O	63,128	-20,000	0.02	-0.01	-5,400		2022-01-28
787	1612	Vincent Medical Holdings Limited:O	124,000	-6,000	0.02	-0.00	-5,400		2022-01-05
788	1622	Redco Properties Group Limited:O	46,000	-2,000	0.00	-0.00	-5,420		2022-01-27
789	8315	Century Plaza Hotel Group:O	36,000	-10,000	0.01	-0.00	-5,500		2022-01-06
790	0167	IDT INTERNATIONAL LIMITED:O	576,658,770	-200,000	22.18	-0.01	-5,600		2022-01-06
791	1623	Hilong Holding Limited:O	24,000	-15,000	0.00	-0.00	-5,700		2022-01-28
792	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	-1,000	0.00	-0.00	-5,860		2022-01-11
793	6128	Graphex Group Limited:O	6,000	-4,000	0.00	-0.00	-5,960		2022-01-14
794	8526	Wing Fung Group Asia Limited:O	0	-5,000	0.00	-0.00	-6,000		2022-01-25
795	2623	Add New Energy Investment Holdings Group Limited:O	248,000	-50,000	0.00	-0.00	-6,050		2022-01-25
796	3301	Ronshine China Holdings Limited:O	108,006,500	-2,000	6.42	-0.00	-6,400		2022-01-12
797	6068	Wisdom Education International Holdings Company Limited:O	70,000	-12,000	0.00	-0.00	-6,480		2022-02-07
798	1262	Labixiaoxin Snacks Group Limited:O	2,000	-14,000	0.00	-0.00	-6,720		2022-01-27
799	1686	SUNEVISION HOLDINGS LTD.:O	0	-1,000	0.00	-0.00	-6,990		2022-01-06
800	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	-8,000	0.01	-0.00	-7,040		2022-02-07
801	2205	Kangqiao Service Group Limited:O	54,000	-2,000	0.01	-0.00	-7,160		2022-01-18
802	1148	Xinchen China Power Holdings Limited:O	2,283,000	-10,000	0.18	-0.00	-7,300		2022-01-27
803	1643	Modern Chinese Medicine Group Co., Ltd.:O	180,000	-9,000	0.03	-0.00	-7,380		2022-01-24
804	0498	Blue River Holdings Limited:O	2,561,332	-70,000	0.23	-0.01	-7,490		2022-01-24
805	0021	Great China Holdings (Hong Kong) Limited:O	0	-65,000	0.00	-0.00	-7,670		2022-01-27
806	0151	Want Want China Holdings Limited:O	32,020	-1,000	0.00	-0.00	-7,700		2022-02-07
807	2078	PanAsialum Holdings Company Limited:O	143,000	-30,000	0.01	-0.00	-7,800		2022-01-10
808	0334	China Display Optoelectronics Technology Holdings Limited:O	992,000	-16,000	0.05	-0.00	-8,000		2022-02-07
809	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	-100,000	0.04	-0.01	-8,300		2022-01-10
810	0368	Superland Group Holdings Limited:O	60,000	-20,000	0.01	-0.00	-8,400		2022-01-19
811	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,591	-70,000	0.00	-0.00	-8,540		2022-01-27
812	1850	HSC Resources Group Limited:O	100,000	-40,000	0.01	-0.01	-8,600		2022-01-13
813	1589	China Logistics Property Holdings Co., Ltd:O	5,000	-2,000	0.00	-0.00	-8,700		2022-01-07
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	-2,000	0.01	-0.00	-8,800		2022-01-27
815	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	31,600	-500	0.05	-0.00	-9,000		2022-02-07
816	1933	OneForce Holdings Limited:O	0	-24,000	0.00	-0.00	-9,120		2022-01-27
817	0928	King International Investment Limited (KY):O	1,448,800	-80,000	0.11	-0.01	-9,600		2022-01-27
818	2728	Jintai Energy Holdings Limited:O	1,616,000	-72,000	0.04	-0.00	-9,720		2022-01-28
819	1890	China Kepei Education Group Limited:O	118,000	-4,000	0.01	-0.00	-10,040		2022-02-07
820	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	-35,000	0.02	-0.00	-10,150		2022-01-13
821	2169	Canggang Railway Limited:O	4,000	-4,000	0.00	-0.00	-10,400		2022-01-25
822	3348	China PengFei Group Limited:O	10,000	-10,000	0.00	-0.00	-10,400		2022-02-07
823	0745	China National Culture Group Limited:O	863,800	-60,000	0.12	-0.01	-10,500		2022-01-27
824	0563	Shanghai Industrial Urban Development Group Limited:O	172,900	-14,000	0.00	-0.00	-10,500		2022-01-24
825	2826	Global X China Cloud Computing ETF:Unit	350	-150	0.00	-0.00	-10,542		2022-01-12
826	8511	Min Fu International Holding Limited (KY):O	128,000	-24,000	0.03	-0.01	-10,800		2022-02-07
827	8340	Zijing International Financial Holdings Limited:O	100,000	-160,000	0.02	-0.03	-10,880		2022-01-19
828	8267	Linekong Interactive Group Co., Ltd.:O	74,000	-39,500	0.02	-0.01	-11,060		2022-01-13
829	0039	China Beidahuang Industry Group Holdings Limited:O	14,068,000	-224,000	0.23	-0.00	-11,200		2022-01-24
830	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	-2,500	0.00	-0.00	-11,250		2022-01-13
831	9929	SEM Holdings Limited (KY):O	140,000	-170,000	0.01	-0.01	-11,560		2022-01-24
832	1340	Huisheng International Holdings Limited:O	368,000	-140,000	0.04	-0.02	-11,620		2022-01-21
833	2638	HK Electric Investments Limited:O	6,500	-1,500	0.00	-0.00	-11,700		2022-01-28
834	2216	Broncus Holding Corporation:O	120,000	-2,000	0.02	-0.00	-12,220		2022-02-04
835	2161	JBM (Healthcare) Limited:O	76,000	-14,000	0.01	-0.00	-12,460		2022-01-12
836	8367	Simplicity Holding Limited:O	6,170,000	-30,000	0.64	-0.00	-12,600		2022-02-04
837	1628	Yuzhou Group Holdings Company Limited:O	13,587,107	-20,000	0.21	-0.00	-13,200		2022-02-04
838	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	-24,000	0.03	-0.01	-13,440		2022-01-28
839	9963	Transtech Optelecom Science Holdings Limited:O	176,000	-10,000	0.07	-0.00	-13,700		2022-01-17
840	2177	UNQ HOLDINGS LIMITED:O	74,800	-3,600	0.05	-0.00	-13,788		2022-01-24
841	1981	Cathay Group Holdings Inc.:O	136,000	-7,000	0.01	-0.00	-13,790		2022-01-28
842	2025	Ruifeng Power Group Company Limited:O	0	-10,000	0.00	-0.00	-13,800		2022-01-27
843	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,500	-1,600	0.02	-0.00	-13,824		2022-01-13
844	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	77,700	-2,900	0.14	-0.00	-13,827		2022-02-07
845	1426	Spring Real Estate Investment Trust:Unit	102,000	-5,000	0.01	-0.00	-13,850		2022-01-28
846	6163	Gemilang International Limited:O	0	-20,000	0.00	-0.01	-14,400		2022-01-05
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	318,235	-600	0.01	-0.00	-14,460		2022-02-07
848	8018	Finsoft Financial Investment Holdings Limited:O	61,100	-60,000	0.05	-0.05	-14,460		2022-01-20
849	2807	Global X China Robotics and AI ETF:Unit	350	-250	0.01	-0.00	-14,850		2022-01-14
850	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	0	-15	0.00	-0.00	-15,203		2022-01-05
851	1282	Renze Harvest International Limited:O	1,112,000	-80,000	0.00	-0.00	-15,360		2022-01-17
852	8305	Sheng Tang Holdings Limited (KY):O	0	-50,000	0.00	-0.00	-15,500		2022-01-24
853	2166	Smart-Core Holdings Limited:O	112,000	-10,000	0.02	-0.00	-15,500		2022-01-19
854	9928	Times Neighborhood Holdings Limited:O	2,474,077	-5,000	0.25	-0.00	-15,500		2022-01-27
855	9608	Sundy Service Group Co. Ltd:O	41,920,000	-140,000	1.31	-0.00	-15,540		2022-01-28
856	0180	KADER HOLDINGS COMPANY LIMITED:O	0	-36,000	0.00	-0.00	-15,660		2022-01-05
857	8086	Sino Vision Worldwide Holdings Limited:O	12,828	-19,200	0.02	-0.03	-15,744		2022-01-26
858	2132	Landrich Holding Limited:O	224,000	-64,000	0.01	-0.00	-15,872		2022-02-07
859	0776	Imperium Technology Group Limited (KY):O	500	-1,000	0.00	-0.00	-15,880		2022-01-06
860	8487	ISP Global Limited:O	0	-70,000	0.00	-0.01	-15,890		2022-01-05
861	2806	Global X China Consumer Brand ETF:Unit	2,800	-250	0.02	-0.00	-16,025		2022-02-04
862	3633	Zhongyu Energy Holdings Limited:O	1,117,000	-2,000	0.04	-0.00	-16,580		2022-01-25
863	0177	Jiangsu Expressway Company Limited:H	16,000	-2,000	0.00	-0.00	-16,740		2022-01-14
864	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	-28,000	0.01	-0.00	-16,800		2022-01-26
865	1861	Precious Dragon Technology Holdings Limited:O	20,500	-8,000	0.01	-0.00	-16,800		2022-02-04
866	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	-4,000	0.12	-0.00	-16,880		2022-01-19
867	0826	Tiangong International Company Limited:O	156,000	-4,000	0.01	-0.00	-17,040		2022-01-28
868	1945	Zero2IPO Holdings Inc.:O	5,999,984	-4,800	1.91	0.00	-17,184		2022-02-07
869	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	0	-75,000	0.00	-0.01	-17,400		2022-01-25
870	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	-50	0.03	-0.00	-17,405		2022-01-19
871	0273	MASON GROUP HOLDINGS LIMITED:O	386,000	-880,000	0.00	-0.00	-17,600		2022-02-07
872	2633	Jacobson Pharma Corporation Limited:O	0	-26,000	0.00	-0.00	-17,940		2022-01-06
873	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,550,000	-370,000	0.32	-0.05	-18,870		2022-02-07
874	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,066,000	-8,000	1.01	-0.00	-19,280		2022-01-11
875	1059	KANTONE HOLDINGS LIMITED:O	0	-42,000	0.00	-0.02	-19,320		2022-01-19
876	0822	Ka Shui International Holdings Limited:O	22,000	-28,000	0.00	-0.00	-19,600		2022-01-17
877	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,600	-66,000	0.01	-0.03	-19,800		2022-02-07
878	0627	Japan Kyosei Group Company Limited:O	538,000	-1,265,000	0.00	-0.01	-20,240		2022-02-07
879	0083	SINO LAND COMPANY LIMITED:O	10,020	-2,000	0.00	-0.00	-20,320		2022-02-07
880	1767	TS WONDERS HOLDING LIMITED:O	40,000	-80,000	0.00	-0.01	-20,400		2022-01-17
881	0337	Greenland Hong Kong Holdings Limited:O	325,525	-13,000	0.01	-0.00	-20,670		2022-01-19
882	1882	Haitian International Holdings Limited:O	4,000	-1,000	0.00	-0.00	-20,700		2022-01-05
883	0868	XINYI GLASS HOLDINGS LIMITED:O	211,000	-1,000	0.01	-0.00	-21,200		2022-02-04
884	0066	MTR CORPORATION LIMITED:O	15,055	-500	0.00	-0.00	-21,225		2022-02-07
885	6110	Topsports International Holdings Limited:O	41,000	-3,000	0.00	-0.00	-21,330		2022-02-07
886	8611	Mindtell Technology Limited:O	385,000	-170,000	0.10	-0.04	-21,420		2022-01-28
887	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	-8,000	0.00	-0.00	-21,840		2022-01-25
888	2858	Yixin Group Limited:O	125,500	-16,500	0.00	-0.00	-22,275		2022-01-14
889	1585	Yadea Group Holdings Ltd.:O	206,000	-2,000	0.01	-0.00	-22,560		2022-01-27
890	1937	JiaChen Holding Group Limited:O	9,110,000	-20,000	0.91	-0.00	-22,600		2022-01-21
891	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	740,000	-25,000	0.07	-0.00	-23,000		2022-02-07
892	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	-30,000	0.00	-0.00	-23,100		2022-02-07
893	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	0	-200,000	0.00	-0.01	-23,200		2022-01-25
894	6896	Golden Throat Holdings Group Company Limited:O	43,000	-15,000	0.01	-0.00	-23,250		2022-01-10
895	1727	Hebei Construction Group Corporation Limited:H	279,000	-16,500	0.06	-0.00	-23,265		2022-01-13
896	1817	Mulsanne Group Holding Limited:O	89,000	-4,500	0.01	-0.00	-24,840		2022-01-17
897	2688	ENN Energy Holdings Limited:O	2,100	-200	0.00	-0.00	-24,880		2022-02-07
898	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	887,000	-54,200	0.41	-0.03	-26,016		2022-01-24
899	1638	Kaisa Group Holdings Ltd.:O	749,000	-31,000	0.01	-0.00	-26,350		2022-01-28
900	2768	Jiayuan International Group Limited:O	6,450,714	-10,000	0.13	-0.00	-27,300		2022-01-13
901	0305	Wuling Motors Holdings Limited:O	880,000	-20,000	0.03	-0.00	-27,800		2022-02-04
902	1970	IMAX China Holding, Inc.:O	13,200	-2,700	0.00	-0.00	-28,998		2022-02-07
903	1045	APT SATELLITE HOLDINGS LIMITED:O	324,250	-12,000	0.03	-0.00	-29,040		2022-01-10
904	1948	UJU HOLDING LIMITED:O	20,000	-5,000	0.00	-0.00	-29,350		2022-02-04
905	3382	Tianjin Port Development Holdings Limited:O	282,000	-46,000	0.00	-0.00	-29,440		2022-01-26
906	8282	Gameone Holdings Limited:O	0	-40,000	0.00	-0.03	-29,600		2022-01-17
907	0622	Oshidori International Holdings Limited:O	1,181,797	-54,000	0.02	-0.00	-29,700		2022-01-14
908	8476	Ocean One Holding Ltd.:O	0	-34,000	0.00	-0.01	-29,920		2022-01-25
909	1052	Yuexiu Transport Infrastructure Limited:O	48,000	-6,000	0.00	-0.00	-30,180		2022-02-07
910	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	184,000	-17,000	0.02	-0.00	-30,770		2022-02-07
911	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	58,000	-28,000	0.01	-0.00	-30,800		2022-02-04
912	1029	IRC LIMITED:O	6,582,000	-118,000	0.09	-0.00	-31,270		2022-01-26
913	2100	BAIOO Family Interactive Limited:O	820,000	-58,000	0.03	-0.00	-33,060		2022-02-07
914	0808	Prosperity Real Estate Investment Trust:Unit	40,000	-11,000	0.00	-0.00	-33,550		2022-02-07
915	0650	Productive Technologies Company Limited (BM):O	104,000	-28,000	0.00	-0.00	-33,600		2022-02-07
916	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,368,000	-68,000	0.05	-0.00	-33,660		2022-02-07
917	6837	Haitong Securities Co., Ltd.:H	2,329,600	-4,800	0.07	-0.00	-33,840		2022-02-07
918	2356	DAH SING BANKING GROUP LIMITED:O	2,400	-4,400	0.00	-0.00	-33,924		2022-01-19
919	2488	LAUNCH TECH COMPANY LIMITED:H	291,900	-9,500	0.16	-0.01	-34,010		2022-01-27
920	1372	China Carbon Neutral Development Group Limited:O	58,000	-8,000	0.02	-0.00	-34,560		2022-01-11
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,816,000	-30,000	0.12	-0.00	-35,100		2022-02-07
922	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,344,000	-68,000	0.17	-0.00	-36,040		2022-01-17
923	0695	Dongwu Cement International Limited:O	1,504,000	-8,000	0.27	-0.00	-36,080		2022-01-11
924	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	272,000	-12,000	0.05	-0.00	-36,240		2022-02-04
925	2048	E-House (China) Enterprise Holdings Limited:O	25,031,320	-18,300	1.43	-0.00	-37,149		2022-02-07
926	1855	ZONQING Environmental Limited:O	786,000	-14,000	0.29	-0.01	-37,240		2022-01-20
927	1033	Sinopec Oilfield Service Corporation:H	139,000	-52,000	0.00	-0.00	-37,440		2022-02-07
928	1611	Sinohope Technology Holdings Limited:O	80,000	-5,000	0.03	-0.00	-37,750		2022-02-07
929	0973	L'Occitane International S.A.:O	42,750	-1,250	0.00	-0.00	-38,563		2022-02-04
930	0512	Grand Pharmaceutical Group Limited:O	154,500	-7,000	0.00	-0.00	-39,900		2022-02-07
931	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	187,000	-7,000	0.01	-0.00	-40,040		2022-02-04
932	2588	BOC AVIATION LIMITED:O	4,100	-600	0.00	-0.00	-40,080		2022-02-07
933	6900	Sunkwan Properties Group Limited:O	40,000	-18,000	0.00	-0.00	-40,140		2022-01-13
934	1809	Prinx Chengshan Holdings Limited:O	31,500	-5,500	0.00	-0.00	-40,260		2022-02-07
935	0778	Fortune Real Estate Investment Trust:Unit	64,000	-5,000	0.00	-0.00	-40,450		2022-02-07
936	2888	STANDARD CHARTERED PLC:O	637	-700	0.00	-0.00	-41,055		2022-01-19
937	1966	China SCE Group Holdings Limited:O	161,000	-23,000	0.00	-0.00	-41,860		2022-02-04
938	1057	Zhejiang Shibao Company Limited:H	78,000	-22,000	0.04	-0.01	-42,240		2022-01-18
939	3718	Beijing Enterprises Urban Resources Group Limited:O	2,032,000	-76,000	0.06	-0.00	-43,320		2022-02-07
940	2346	Universal Star (Holdings) Limited:O	712,000	-28,000	0.12	-0.00	-43,400		2022-01-27
941	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,536,000	-140,000	0.17	-0.01	-43,400		2022-02-07
942	3313	ArtGo Holdings Limited:O	240,000	-1,180,000	0.01	-0.03	-43,660		2022-01-26
943	0559	DeTai New Energy Group Limited:O	10,780,000	-1,470,000	0.07	-0.01	-44,100		2022-01-26
944	0621	Taung Gold International Limited:O	19,990,000	-1,470,000	0.11	-0.01	-44,100		2022-02-04
945	6628	Transcenta Holding Limited:O	192,000	-6,000	0.04	-0.00	-44,100		2022-02-07
946	0531	Samson Holding Ltd.:O	216,000	-130,000	0.01	-0.00	-44,200		2022-01-28
947	2878	Solomon Systech (International) Limited:O	872,000	-58,000	0.03	-0.00	-44,660		2022-02-04
948	3303	Jutal Offshore Oil Services Limited:O	5,302,000	-50,000	0.32	-0.00	-45,000		2022-01-05
949	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	272,000	-56,000	0.01	-0.00	-45,360		2022-02-07
950	0085	China Electronics Huada Technology Company Limited:O	2,989,750	-66,000	0.15	-0.00	-45,540		2022-01-25
951	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	-350	0.00	-0.00	-45,710		2022-01-25
952	9956	ANE (CAYMAN) INC.:O	52,500	-6,500	0.00	-0.00	-45,825		2022-02-07
953	0951	CHAOWEI POWER HOLDINGS LIMITED:O	306,000	-21,000	0.03	-0.00	-46,830		2022-02-07
954	0548	Shenzhen Expressway Corporation Limited:H	148,000	-6,000	0.02	-0.00	-47,160		2022-01-27
955	0091	Golden Century International Holdings Group Limited:O	162,968	-220,000	0.00	-0.00	-47,300		2022-01-24
956	0780	Tongcheng Travel Holdings Limited (KY):O	43,660	-2,800	0.00	-0.00	-47,376		2022-01-27
957	8226	KOALA Financial Group Limited:O	28,800	-140,000	0.02	-0.10	-47,600		2022-01-28
958	0945	MANULIFE FINANCIAL CORPORATION:O	100	-300	0.00	-0.00	-48,390		2022-01-20
959	8495	1957 & Co. (Hospitality) Limited:O	128,000	-148,000	0.03	-0.04	-48,840		2022-02-04
960	2168	Kaisa Prosperity Holdings Limited:O	76,750	-4,250	0.05	-0.00	-49,045		2022-02-07
961	1703	Welife Technology Limited (KY):O	10,000	-60,000	0.00	-0.01	-49,800		2022-01-10
962	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	-34,000	0.01	-0.00	-49,980		2022-02-07
963	2103	Sinic Holdings (Group) Company Limited:O	6,438,000	-100,000	0.18	-0.00	-50,000	*	2022-01-19
964	0842	Leoch International Technology Limited:O	27,000	-63,000	0.00	-0.00	-50,400		2022-01-06
965	1883	CITIC Telecom International Holdings Limited:O	80,000	-18,000	0.00	-0.00	-51,120		2022-02-07
966	8646	China Hongguang Holdings Limited:O	30,000	-153,000	0.01	-0.05	-53,550		2022-02-07
967	9909	Powerlong Commercial Management Holdings Limited:O	75,000	-3,000	0.01	-0.00	-53,700		2022-02-07
968	6988	Joy Spreader Group Inc.:O	1,086,000	-24,000	0.05	-0.00	-54,000		2022-02-07
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	-19,254	0.00	-0.00	-54,681		2022-01-17
970	1007	Longhui International Holdings Limited:O	2,051,200	-400,000	0.29	-0.07	-55,600		2022-01-21
971	1741	Shing Chi Holdings Limited:O	4,000	-28,000	0.00	-0.00	-56,000		2022-01-25
972	2057	ZTO Express (Cayman) Inc.:A	3,323,850	-250	0.51	-0.00	-57,300		2022-02-07
973	0272	SHUI ON LAND LIMITED:O	1,706,049	-50,000	0.02	-0.00	-58,000		2022-01-20
974	8516	Grand Talents Group Holdings Limited:O	500,600	-56,100	0.88	-0.10	-61,710		2022-01-28
975	1141	CMBC Capital Holdings Limited:O	9,712	-21,000	0.00	-0.00	-61,740		2022-01-18
976	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	-80,000	0.00	-0.00	-62,400		2022-01-21
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	-30,000	0.02	-0.00	-62,700		2022-01-21
978	2327	Meilleure Health International Industry Group Limited:O	3,703,612	-138,000	0.09	-0.00	-62,790		2022-01-21
979	1357	Meitu, Inc.:O	511,000	-41,500	0.01	-0.00	-63,910		2022-02-07
980	1251	SPT Energy Group Inc.:O	208,000	-200,000	0.01	-0.01	-64,000		2022-01-12
981	0725	PERENNIAL INTERNATIONAL LIMITED:O	0	-88,000	0.00	-0.04	-65,120		2022-01-12
982	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-34,000	0.00	-0.01	-65,620		2022-02-04
983	1691	JS Global Lifestyle Company Limited:O	69,500	-5,500	0.00	-0.00	-67,430		2022-02-04
984	1958	BAIC Motor Corporation Limited:H	262,000	-23,500	0.01	-0.00	-68,620		2022-02-07
985	3003	CSOP MSCI China A 50 Connect ETF:Unit	20,200	-9,700	0.02	-0.01	-69,258		2022-02-07
986	0346	Yanchang Petroleum International Limited:O	15,100,000	-1,500,000	0.08	-0.01	-70,500		2022-01-10
987	0451	GCL New Energy Holdings Limited:O	60,126,750	-382,000	0.29	-0.00	-70,670		2022-02-04
988	1521	Frontage Holdings Corporation:O	316,000	-18,000	0.02	-0.00	-71,100		2022-01-26
989	0019	SWIRE PACIFIC LIMITED:A	5	-1,500	0.00	-0.00	-72,000		2022-01-11
990	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,216,000	-112,000	0.04	-0.00	-73,920		2022-02-04
991	6885	Henan Jinma Energy Company Limited:H	152,000	-18,000	0.03	-0.00	-73,980		2022-02-07
992	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,882,000	-48,000	0.11	-0.00	-74,400		2022-02-04
993	1233	Times China Holdings Limited:O	467,000	-24,000	0.02	-0.00	-75,600		2022-02-07
994	1337	Razer Inc.:O	166,000	-32,000	0.00	-0.00	-75,840		2022-01-19
995	1618	Metallurgical Corporation of China Ltd.:H	1,033,000	-34,000	0.04	-0.00	-77,860		2022-02-07
996	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,166,000	-52,000	0.36	-0.00	-78,000		2022-02-07
997	1753	Duiba Group Limited:O	226,000	-62,000	0.02	-0.01	-78,120		2022-01-26
998	0806	Value Partners Group Limited:O	54,000	-20,000	0.00	-0.00	-78,800		2022-01-25
999	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	58,800	-10,000	0.01	-0.00	-79,000		2022-01-12
1000	0002	CLP HOLDINGS LIMITED:O	2,600	-1,000	0.00	-0.00	-79,100		2022-02-07
1001	3115	iShares Core Hang Seng Index ETF:Unit	152	-900	0.00	-0.01	-79,128		2022-02-04
1002	9977	Shandong Fengxiang Co., Ltd.:H	435,000	-46,000	0.12	-0.01	-80,040		2022-02-07
1003	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	-52,000	0.00	-0.00	-80,080		2022-01-07
1004	0505	Xingye Alloy Materials Group Limited (KY):O	536,000	-71,000	0.06	-0.01	-80,940		2022-02-07
1005	3300	CHINA GLASS HOLDINGS LIMITED:O	1,532,000	-46,000	0.08	-0.00	-81,420		2022-02-07
1006	0819	Tianneng Power International Limited:O	468,000	-10,000	0.04	-0.00	-81,800		2022-01-25
1007	6881	China Galaxy Securities Co., Ltd.:H	434,000	-17,500	0.01	-0.00	-82,250		2022-02-07
1008	1935	JH Educational Technology INC.:O	1,258,000	-26,000	0.08	-0.00	-83,200		2022-02-07
1009	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	180	-600	0.03	-0.09	-83,850		2022-01-13
1010	3908	China International Capital Corporation Limited:H	375,200	-4,000	0.02	-0.00	-85,600		2022-02-07
1011	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	-4,000	0.01	-0.00	-86,400		2022-02-07
1012	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,093	-5,938	0.05	-0.01	-87,348		2022-02-07
1013	3828	Ming Fai International Holdings Limited:O	2,766,000	-234,000	0.38	-0.03	-92,430		2022-02-04
1014	1513	Livzon Pharmaceutical Group Inc.:H	85,280	-3,300	0.03	-0.00	-93,555		2022-02-07
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	-8,000	0.01	-0.00	-94,720		2022-01-26
1016	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,488,800	-112,000	0.06	-0.00	-95,200		2022-02-07
1017	1571	Xin Point Holdings Limited:O	19,000	-36,000	0.00	-0.00	-96,120		2022-01-07
1018	0772	China Literature Limited:O	41,226	-2,000	0.00	-0.00	-96,400		2022-01-28
1019	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	173,785	-10,000	0.11	-0.01	-98,000		2022-01-18
1020	1633	Sheung Yue Group Holdings Limited:O	483,000	-633,000	0.07	-0.09	-98,115		2022-01-21
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,575,322	-8,800	0.04	-0.00	-99,440		2022-02-07
1022	1608	VPower Group International Holdings Limited:O	91,000	-80,000	0.00	-0.00	-100,000		2022-01-18
1023	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	-130,000	0.00	-0.01	-101,400		2022-01-21
1024	0817	China Jinmao Holdings Group Limited:O	2,204,000	-36,000	0.02	-0.00	-101,880		2022-02-07
1025	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,277	-6,812	0.10	-0.05	-101,908		2022-02-07
1026	9959	Linklogis Inc.:B	621,000	-13,000	0.03	-0.00	-102,830		2022-02-07
1027	1799	Xinte Energy Co., Ltd.:H	457,600	-6,800	0.12	-0.00	-103,768		2022-02-07
1028	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	0	-820	0.00	-0.00	-104,632		2022-01-11
1029	3913	KWG Living Group Holdings Limited:O	10,138,750	-29,000	0.50	-0.00	-104,690		2022-02-07
1030	1228	CANBRIDGE PHARMACEUTICALS INC.:O	78,000	-14,000	0.02	-0.00	-104,860		2022-02-07
1031	6030	CITIC Securities Company Limited:H	666,500	-5,000	0.03	-0.00	-105,000		2022-02-07
1032	1866	CHINA XLX FERTILISER LTD.:O	3,099,000	-18,000	0.26	-0.00	-106,200		2022-02-04
1033	2276	Shanghai Conant Optical Co., Ltd.:H	106,000	-25,000	0.02	-0.01	-108,250		2022-02-04
1034	3933	United Laboratories International Holdings Limited (The):O	143,500	-24,000	0.01	-0.00	-109,680		2022-02-07
1035	0746	Lee & Man Chemical Company Limited:O	114,000	-16,000	0.01	-0.00	-110,560		2022-02-07
1036	1997	Wharf Real Estate Investment Company Limited:O	39,005	-3,000	0.00	-0.00	-111,450		2022-01-26
1037	1117	China Modern Dairy Holdings Ltd.:O	1,315,000	-81,000	0.02	-0.00	-111,780		2022-02-07
1038	8279	AGTech Holdings Limited:O	6,084,000	-496,000	0.05	-0.00	-112,096		2022-01-27
1039	1299	AIA Group Limited:O	390,273	-1,376	0.00	-0.00	-117,029		2022-02-07
1040	1921	Dalipal Holdings Limited (KY):O	264,000	-34,000	0.02	-0.00	-118,320		2022-02-07
1041	6855	Ascentage Pharma Group International:O	3,271,755	-5,700	1.24	-0.00	-119,700		2022-02-07
1042	6123	YTO International Express and Supply Chain Technology Limited:O	298,000	-42,000	0.07	-0.01	-119,700		2022-01-27
1043	2355	BAOYE GROUP COMPANY LIMITED:H	6,032,000	-28,000	2.87	-0.01	-120,400		2022-01-21
1044	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	-496,000	0.03	-0.06	-121,520		2022-01-14
1045	3788	China Hanking Holdings Limited:O	738,000	-77,000	0.04	-0.00	-122,430		2022-02-07
1046	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,262,000	-300,000	0.19	-0.01	-123,000		2022-01-11
1047	1099	SINOPHARM GROUP CO. LTD.:H	110,800	-6,800	0.01	-0.00	-124,032		2022-02-07
1048	3868	Xinyi Energy Holdings Limited:O	208,000	-32,000	0.00	-0.00	-126,400		2022-01-27
1049	8187	Jimu Group Limited:O	55,000	-1,880,000	0.01	-0.38	-127,840		2022-02-07
1050	6823	HKT Limited (KY):O	123,074	-12,000	0.00	-0.00	-128,400		2022-02-07
1051	1410	Edvance International Holdings Limited:O	30,000	-170,000	0.00	-0.02	-129,200		2022-02-07
1052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,440	-8,100	0.00	-0.00	-133,974		2022-02-07
1053	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	-12,000	0.00	-0.00	-140,160		2022-01-26
1054	0008	PCCW LIMITED:O	159,170	-35,000	0.00	-0.00	-145,250		2022-02-07
1055	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	-90,000	0.00	-0.00	-145,800		2022-01-28
1056	2126	JW (Cayman) Therapeutics Co. Ltd:O	867,500	-17,000	0.21	-0.00	-156,740		2022-02-07
1057	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	-40,000	0.02	-0.01	-157,600		2022-02-07
1058	0683	KERRY PROPERTIES LIMITED:O	8,500	-7,000	0.00	-0.00	-159,600		2022-01-26
1059	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	-15,000	0.00	-0.00	-159,900		2022-02-04
1060	3838	China Starch Holdings Limited:O	1,780,529	-880,000	0.03	-0.01	-161,040		2022-02-07
1061	3883	China Aoyuan Group Limited:O	1,408,000	-102,000	0.05	-0.00	-162,180		2022-02-07
1062	9990	Archosaur Games Inc.:O	82,000	-19,000	0.01	-0.00	-162,260		2022-01-26
1063	1766	CRRC Corporation Limited:H	7,358,100	-44,000	0.17	-0.00	-162,360		2022-02-04
1064	2798	Perennial Energy Holdings Limited:O	1,035,000	-95,000	0.06	-0.01	-164,350		2022-01-10
1065	0670	China Eastern Airlines Corporation Limited:H	892,000	-56,000	0.02	-0.00	-173,600		2022-01-24
1066	1823	Huayu Expressway Group Limited:O	2,806,000	-46,000	0.68	-0.01	-177,100		2022-02-07
1067	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,048,000	-150,000	0.05	-0.00	-178,500		2022-02-07
1068	9960	Kindstar Globalgene Technology, Inc.:O	2,201,000	-44,500	0.22	-0.03	-180,225		2022-02-07
1069	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	-48,000	0.11	-0.05	-180,480		2022-02-04
1070	1113	CK Asset Holdings Limited (KY):O	13,689	-3,500	0.00	-0.00	-181,650		2022-02-07
1071	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,403,000	-47,000	0.41	-0.01	-185,180		2022-02-04
1072	1499	OKG Technology Holdings Limited:O	3,490,000	-850,000	0.06	-0.02	-187,850		2022-01-14
1073	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	-20,000	0.00	-0.00	-190,600		2022-02-07
1074	8613	Oriental Payment Group Holdings Limited:O	0	-1,280,000	0.00	-0.13	-192,000		2022-01-21
1075	1598	China 21st Century Education Group Limited:O	3,000	-360,000	0.00	-0.03	-194,400		2022-01-28
1076	1313	China Resources Building Materials Technology Holdings Limited:O	736,000	-28,000	0.01	-0.00	-194,880		2022-02-07
1077	1787	Shandong Gold Mining Co., Ltd.:H	994,289	-14,250	0.12	-0.00	-195,510		2022-02-07
1078	0694	Beijing Capital International Airport Company Limited:H	282,000	-38,000	0.02	-0.00	-196,840		2022-02-07
1079	2727	Shanghai Electric Group Company Limited:H	2,614,000	-88,000	0.09	-0.00	-197,120		2022-02-07
1080	2899	ZIJIN MINING GROUP CO., LTD.:H	970,000	-19,200	0.02	-0.00	-198,912		2022-02-07
1081	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	156,780	-1,411,020	0.02	-0.22	-200,365	*	2022-01-25
1082	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	587,000	-24,200	0.24	-0.01	-203,522		2022-02-07
1083	2192	Medlive Technology Co., Ltd.:O	122,423	-16,000	0.02	-0.00	-207,040		2022-02-07
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,609	-6,635	0.00	-0.00	-211,657		2022-02-07
1085	1171	Yankuang Energy Group Company Limited:H	130,000	-12,000	0.01	-0.00	-214,560		2022-02-07
1086	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	122,000	-10,000	0.09	-0.01	-218,500		2022-01-25
1087	0206	CM Energy Tech Co., Ltd.:O	7,435,000	-600,000	0.23	-0.02	-219,000		2022-01-05
1088	2155	Morimatsu International Holdings Company Limited:O	103,000	-30,000	0.01	-0.00	-225,000		2022-02-07
1089	1448	Fu Shou Yuan International Group Limited:O	1,185,000	-36,000	0.05	-0.00	-225,360		2022-02-07
1090	1888	Kingboard Laminates Holdings Limited:O	18,000	-16,500	0.00	-0.00	-225,720		2022-01-25
1091	9899	NetEase Cloud Music Inc.:O	35,400	-1,800	0.02	-0.00	-234,360		2022-02-07
1092	1128	Wynn Macau, Limited:O	104,400	-33,600	0.00	-0.00	-235,536		2022-02-07
1093	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,472,000	-132,000	0.07	-0.00	-236,280		2022-02-07
1094	0894	Man Yue Technology Holdings Limited:O	414,000	-202,000	0.09	-0.04	-238,360		2022-02-04
1095	3759	Pharmaron Beijing Co., Ltd.:H	14,000	-2,300	0.01	-0.00	-238,740		2022-02-04
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,070,000	-170,000	0.21	-0.01	-239,700		2022-02-07
1097	6608	Bairong Inc.:B	1,256,000	-25,000	0.30	-0.01	-241,250		2022-02-07
1098	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	-40,000	0.02	-0.01	-243,200		2022-01-24
1099	2779	China Xinhua Education Group Limited:O	404,000	-184,000	0.03	-0.01	-244,720		2022-01-28
1100	2217	Tam Jai International Co. Limited:O	101,000	-85,000	0.01	-0.01	-244,800		2022-02-07
1101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	776,000	-34,000	0.12	-0.01	-246,840		2022-02-07
1102	6669	Acotec Scientific Holdings Limited:O	1,579,000	-21,000	0.50	-0.01	-247,800		2022-02-07
1103	3700	Inkeverse Group Limited:O	645,000	-122,000	0.03	-0.01	-248,880		2022-02-07
1104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,911,000	-86,000	0.20	-0.00	-253,700		2022-02-07
1105	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	0	-30,000	0.00	-0.14	-258,600		2022-01-18
1106	6066	CSC Financial Co., Ltd.:H	780,000	-28,500	0.06	-0.00	-261,915		2022-02-04
1107	0992	LENOVO GROUP LIMITED:O	147,436	-31,896	0.00	-0.00	-268,245		2022-02-07
1108	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	114,477,000	-40,200	17.51	-0.01	-269,340		2022-02-07
1109	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,900	-8,300	0.00	-0.00	-270,580		2022-02-07
1110	1761	BabyTree Group:O	12,915,108	-376,000	0.78	-0.02	-270,720		2022-02-04
1111	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,000	-100,000	0.00	-0.00	-287,000		2022-02-04
1112	1086	Goodbaby International Holdings Limited:O	1,571,000	-294,000	0.09	-0.02	-291,060		2022-02-07
1113	2180	ManpowerGroup Greater China Limited:O	68,727,939	-33,738	33.12	-0.02	-299,593		2022-02-04
1114	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	115,800	-26,400	0.04	-0.01	-305,184		2022-01-26
1115	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	-69,000	0.00	-0.01	-311,190		2022-02-04
1116	9983	Central China New Life Limited:O	1,546,000	-59,000	0.12	-0.00	-311,520		2022-02-07
1117	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	976,380	-74,000	0.00	-0.00	-311,540		2022-02-07
1118	2202	China Vanke Company Limited:H	1,921,233	-15,700	0.10	-0.00	-322,635		2022-02-07
1119	2020	ANTA Sports Products Limited:O	36,800	-2,600	0.00	-0.00	-325,000		2022-02-07
1120	0390	CHINA RAILWAY GROUP LIMITED:H	6,909,000	-65,000	0.16	-0.00	-326,950		2022-02-07
1121	2840	SPDR Gold Trust:Unit	640	-250	0.00	-0.00	-329,875		2022-02-07
1122	1593	Chen Lin Education Group Holdings Limited:O	3,970,000	-158,000	0.40	-0.02	-336,540		2022-01-28
1123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,023,000	-884,000	0.34	-0.04	-344,760		2022-02-04
1124	2866	COSCO SHIPPING Development Co., Ltd.:H	430,000	-248,000	0.01	-0.01	-364,560		2022-02-07
1125	6808	SUN ART RETAIL GROUP LIMITED:O	360,000	-129,000	0.00	-0.00	-375,390		2022-02-04
1126	1199	COSCO SHIPPING Ports Limited:O	20,157	-60,000	0.00	-0.00	-377,400		2022-02-07
1127	0873	Shimao Services Holdings Limited:O	858,000	-61,000	0.03	-0.00	-384,300		2022-02-07
1128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,860,000	-740,000	0.79	-0.08	-384,800		2022-01-11
1129	0297	Sinofert Holdings Limited:O	2,292,000	-360,000	0.03	-0.01	-385,200		2022-01-19
1130	3318	China Boton Group Company Limited:O	94,006	-90,000	0.01	-0.01	-396,000		2022-02-07
1131	3996	China Energy Engineering Corporation Limited (CN):H	2,038,000	-292,000	0.02	-0.00	-397,120		2022-02-07
1132	0751	Skyworth Group Limited:O	508,399	-90,000	0.02	-0.00	-404,100		2022-02-07
1133	1323	Huasheng International Holding Limited:O	758,000	-2,717,000	0.02	-0.08	-404,833		2022-01-27
1134	6818	China Everbright Bank Company Limited:H	570,000	-134,000	0.00	-0.00	-407,360		2022-02-07
1135	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	147,300	-81,500	0.03	-0.02	-414,835		2022-02-07
1136	2198	China Sanjiang Fine Chemicals Company Limited:O	759,000	-178,000	0.06	-0.01	-416,520		2022-02-04
1137	0552	China Communications Services Corporation Limited:H	62,000	-98,000	0.00	-0.00	-418,460		2022-02-07
1138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,987,200	-139,000	0.11	-0.00	-422,560		2022-02-07
1139	3988	BANK OF CHINA LIMITED:H	7,998,847	-137,388	0.01	-0.00	-427,277		2022-02-07
1140	2362	Jinchuan Group International Resources Co. Ltd:O	294,000	-310,000	0.00	-0.00	-434,000		2022-02-07
1141	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	220,000	-430,000	0.03	-0.07	-442,900		2022-02-07
1142	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	96,250	-6,300	0.30	-0.02	-444,150		2022-02-07
1143	6699	Angelalign Technology Inc.:O	51,200	-2,800	0.03	-0.00	-453,040		2022-02-07
1144	1055	China Southern Airlines Company Limited:H	122,000	-88,000	0.00	-0.00	-458,480		2022-02-07
1145	8109	Kirin Group Holdings Limited:O	559,500	-13,500,000	0.11	-2.69	-459,000	*	2022-01-19
1146	1760	Intron Technology Holdings Limited:O	362,000	-106,000	0.03	-0.01	-462,160		2022-02-07
1147	1812	Shandong Chenming Paper Holdings Limited:H	1,245,000	-125,500	0.24	-0.02	-464,350		2022-02-07
1148	3600	MODERN DENTAL GROUP LIMITED:O	213,000	-102,000	0.02	-0.01	-477,360		2022-02-07
1149	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,800	-11,600	0.00	-0.00	-494,740		2022-02-07
1150	1003	Huanxi Media Group Limited:O	50,142	-350,000	0.00	-0.01	-500,500		2022-02-04
1151	2120	Wenzhou Kangning Hospital Co., Ltd.:H	150,300	-39,800	0.78	-0.21	-504,664		2022-02-07
1152	1789	AK Medical Holdings Limited:O	440,000	-86,000	0.04	-0.01	-509,120		2022-02-04
1153	0001	CK Hutchison Holdings Limited:O	50,189	-9,500	0.00	-0.00	-527,250		2022-01-26
1154	1119	iDreamSky Technology Holdings Limited:O	1,559,600	-106,000	0.11	-0.01	-541,660		2022-02-07
1155	1196	Realord Group Holdings Limited:O	212,000	-62,000	0.01	-0.00	-577,220		2022-01-26
1156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,641	-310,000	0.00	-0.01	-579,700		2022-02-07
1157	1108	Triumph New Energy Company Limited:H	22,000	-42,000	0.01	-0.02	-586,320		2022-01-28
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	304,000	-30,000	0.01	-0.00	-588,600		2022-02-07
1159	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,509,600	-301,600	0.14	-0.01	-591,136		2022-02-07
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	923,000	-70,000	0.03	-0.00	-591,500		2022-01-20
1161	3393	Wasion Holdings Limited:O	76,000	-188,000	0.01	-0.02	-594,080		2022-02-07
1162	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	-176,000	0.01	-0.00	-596,640		2022-02-07
1163	3799	Dali Foods Group Company Limited:O	26,500	-137,000	0.00	-0.00	-600,060		2022-01-27
1164	9961	TRIP.COM GROUP LIMITED:O	23,350	-2,850	0.00	-0.00	-604,200		2022-02-07
1165	6998	Genor Biopharma Holdings Limited:O	7,913,600	-107,500	1.57	-0.03	-607,375		2022-02-07
1166	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,908,000	-17,500	14.46	-0.03	-613,375		2022-01-28
1167	1800	China Communications Construction Company Limited:H	3,274,000	-127,000	0.07	-0.00	-632,460		2022-02-07
1168	3399	Guangdong Yueyun Transportation Company Limited:H	831,000	-599,000	0.40	-0.29	-634,940		2022-02-04
1169	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	851,000	-479,000	0.05	-0.02	-635,154		2022-02-07
1170	1876	Budweiser Brewing Company APAC Limited:O	10,600	-29,700	0.00	-0.00	-644,490		2022-02-04
1171	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,371,600	-60,800	1.46	-0.03	-661,504		2022-02-07
1172	9997	Kangji Medical Holdings Limited:O	1,313,000	-76,000	0.11	-0.01	-670,320		2022-02-07
1173	0095	LVGEM (China) Real Estate Investment Company Limited:O	608,000	-462,000	0.01	-0.01	-674,520		2022-02-07
1174	9966	Alphamab Oncology:O	291,000	-67,000	0.03	-0.01	-676,700		2022-02-07
1175	1336	New China Life Insurance Company Ltd.:H	582,300	-30,300	0.06	-0.00	-696,900		2022-02-07
1176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	-3,500	0.01	-0.00	-710,500		2022-01-28
1177	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,903,000	-469,000	0.03	-0.01	-712,880		2022-02-07
1178	0976	Chiho Environmental Group Limited:O	1,688,000	-794,000	0.11	-0.05	-714,600		2022-01-25
1179	0286	Aidigong Maternal & Child Health Limited (BM):O	5,700,000	-1,132,000	0.13	-0.03	-724,480		2022-02-04
1180	8112	Cornerstone Financial Holdings Limited:O	624,000	-1,728,000	1.09	-3.01	-725,760		2022-02-07
1181	0914	Anhui Conch Cement Company Limited:H	224,000	-17,000	0.02	-0.00	-730,150		2022-02-07
1182	2001	China New Higher Education Group Limited:O	137,000	-263,000	0.01	-0.02	-731,140		2022-02-07
1183	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	738,750	-63,000	0.77	-0.07	-744,660		2022-02-07
1184	0358	Jiangxi Copper Company Limited:H	334,000	-60,000	0.02	-0.00	-793,200		2022-02-07
1185	1060	Damai Entertainment Holdings Limited (BM):O	7,851,500	-1,055,000	0.03	-0.00	-822,900		2022-02-07
1186	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	-480,000	0.01	-0.03	-835,200		2022-02-07
1187	9898	Weibo Corporation:A	6,560	-3,320	0.00	-0.00	-839,960		2022-02-07
1188	1109	CHINA RESOURCES LAND LIMITED:O	8,393	-21,975	0.00	-0.00	-846,038		2022-01-28
1189	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	714,000	-216,500	0.01	-0.00	-848,680		2022-02-07
1190	2006	Shanghai Jin Jiang Capital Company Limited:H	492,000	-298,000	0.04	-0.02	-870,160		2022-01-18
1191	3396	Legend Holdings Corporation:H	530,700	-78,100	0.04	-0.01	-876,282		2022-02-07
1192	0438	IRICO Group New Energy Company Limited:H	499,700	-49,800	0.52	-0.05	-890,424		2022-01-19
1193	9858	China Youran Dairy Group Limited:O	33,093,000	-210,000	0.87	-0.01	-892,500		2022-02-07
1194	0788	China Tower Corporation Limited:H	4,324,121	-932,000	0.01	-0.00	-894,720		2022-02-07
1195	2068	China Aluminum International Engineering Corporation Limited:H	96,000	-370,000	0.02	-0.09	-902,800		2022-02-04
1196	1610	COFCO Joycome Foods Limited:O	5,804,200	-276,000	0.15	-0.01	-938,400		2022-02-07
1197	0728	CHINA TELECOM CORPORATION LIMITED:H	1,994,000	-306,000	0.01	-0.00	-951,660		2022-02-07
1198	9888	Baidu, Inc.:A	301,500	-6,350	0.01	-0.00	-973,455		2022-02-07
1199	2833	Hang Seng Index ETF:Unit	181,743	-39,216	0.01	-0.00	-980,400		2022-02-07
1200	2299	Billion Industrial Holdings Limited:O	3,590,000	-180,000	0.17	-0.01	-990,000		2022-01-25
1201	2313	Shenzhou International Group Holdings Limited:O	84,211	-7,000	0.01	-0.00	-992,600		2022-02-04
1202	3360	Far East Horizon Limited:O	182,784,943	-147,000	4.24	-0.00	-995,190		2022-02-07
1203	1161	WATER OASIS GROUP LIMITED:O	382,000	-604,000	0.06	-0.09	-1,038,880		2022-02-04
1204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,497	-82,800	0.01	-0.01	-1,117,800		2022-02-07
1205	0823	Link Real Estate Investment Trust:Unit	41,407	-16,929	0.00	-0.00	-1,137,629		2022-02-07
1206	0708	China Evergrande New Energy Vehicle Group Limited:O	32,126,500	-311,500	0.30	-0.00	-1,143,205		2022-02-07
1207	3968	CHINA MERCHANTS BANK CO., LTD.:H	288,257	-17,100	0.01	-0.00	-1,164,510		2022-02-07
1208	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	0	-239,800	0.00	-0.31	-1,188,449		2022-02-07
1209	0467	United Energy Group Limited:O	2,000	-1,110,000	0.00	-0.00	-1,254,300		2022-01-28
1210	1675	AsiaInfo Technologies Limited:O	6,400	-88,800	0.00	-0.01	-1,275,168		2022-02-07
1211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,887	-107,000	0.00	-0.00	-1,294,700		2022-02-07
1212	1258	China Nonferrous Mining Corporation Limited:O	1,133,000	-399,000	0.03	-0.01	-1,324,680		2022-02-07
1213	0710	BOE Varitronix Limited:O	341,000	-142,000	0.05	-0.02	-1,327,700		2022-02-04
1214	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	387,800	-89,100	0.04	-0.01	-1,350,756		2022-02-07
1215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,371,391	-323,000	0.00	-0.00	-1,382,440		2022-02-07
1216	2338	WEICHAI POWER CO., LTD.:H	5,810,600	-100,000	0.30	-0.01	-1,434,000		2022-02-07
1217	0960	Longfor Group Holdings Limited:O	90,500	-31,500	0.00	-0.00	-1,449,000		2022-02-07
1218	2156	C&D Property Management Group Co., Ltd:O	1,925,000	-351,000	0.14	-0.03	-1,456,650		2022-01-28
1219	2138	EC Healthcare:O	155,068	-161,000	0.01	-0.01	-1,457,050		2022-01-27
1220	1658	Postal Savings Bank of China Co., Ltd.:H	716,000	-243,000	0.00	-0.00	-1,601,370		2022-02-07
1221	2669	China Overseas Property Holdings Limited:O	45,000	-175,000	0.00	-0.01	-1,606,500		2022-01-25
1222	0998	China CITIC Bank Corporation Limited:H	915,000	-429,000	0.01	-0.00	-1,625,910		2022-01-28
1223	1929	Chow Tai Fook Jewellery Group Limited:O	327,200	-118,000	0.00	-0.00	-1,640,200		2022-02-04
1224	0956	China Suntien Green Energy Corporation Limited:H	781,000	-334,000	0.04	-0.02	-1,686,700		2022-02-07
1225	1928	Sands China Ltd.:O	217,606	-75,145	0.00	-0.00	-1,694,520		2022-02-07
1226	0005	HSBC HOLDINGS PLC:O	208,866	-31,200	0.00	-0.00	-1,806,480		2022-01-28
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	320,005	-78,000	0.00	-0.00	-1,836,900		2022-01-28
1228	3316	Binjiang Service Group Co. Ltd.:O	1,018,200	-73,000	0.37	-0.03	-1,879,750		2022-02-07
1229	1503	China Merchants Commercial Real Estate Investment Trust:Unit	547,000	-692,000	0.05	-0.06	-1,916,840		2022-01-20
1230	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,062,000	-832,000	0.71	-0.03	-1,963,520		2022-02-07
1231	3323	China National Building Material Company Limited:H	3,428,300	-200,000	0.08	-0.00	-2,140,000		2022-02-07
1232	0867	China Medical System Holdings Limited:O	115,000	-164,000	0.00	-0.01	-2,197,600		2022-02-04
1233	1896	Maoyan Entertainment:O	311,915	-246,150	0.03	-0.02	-2,203,043		2022-02-04
1234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	-4,448,000	0.05	-0.14	-2,312,960		2022-02-04
1235	1745	Lvji Technology Holdings Inc.:O	146,000	-4,134,000	0.01	-0.28	-2,315,040		2022-01-24
1236	0909	Ming Yuan Cloud Group Holdings Limited:O	322,000	-141,000	0.02	-0.01	-2,360,340		2022-02-07
1237	0883	CNOOC LIMITED:O	5,689,948	-246,888	0.01	-0.00	-2,444,191		2022-02-07
1238	1798	China Datang Corporation Renewable Power Co., Limited:H	2,212,000	-750,000	0.09	-0.03	-2,452,500		2022-02-07
1239	6186	China Feihe Limited:O	1,597,000	-247,000	0.02	-0.00	-2,558,920		2022-02-07
1240	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	529,000	-812,000	0.02	-0.02	-2,574,040		2022-02-07
1241	2279	Yonghe Medical Group Co., Ltd.:O	837,500	-238,500	0.16	-0.05	-2,585,340		2022-02-07
1242	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	69,000	-9,500	0.35	-0.08	-2,660,000		2022-02-07
1243	2238	Guangzhou Automobile Group Co., Ltd.:H	1,244,000	-338,000	0.04	-0.01	-2,663,440		2022-02-07
1244	0596	Inspur Digital Enterprise Technology Limited:O	697,000	-656,000	0.06	-0.06	-2,676,480		2022-02-07
1245	0580	Sun.King Technology Group Limited:O	956,000	-798,000	0.06	-0.05	-2,689,260		2022-02-04
1246	2357	AviChina Industry & Technology Company Limited:H	1,184,000	-598,000	0.02	-0.01	-2,696,980		2022-02-07
1247	1209	China Resources Mixc Lifestyle Services Limited:O	405,400	-58,200	0.02	-0.00	-2,706,300		2022-02-07
1248	1548	Genscript Biotech Corporation:O	1,186,000	-102,000	0.06	-0.00	-2,713,200		2022-02-07
1249	6618	JD Health International Inc.:O	255,195	-41,400	0.01	-0.00	-2,788,290		2022-02-07
1250	1072	Dongfang Electric Corporation Limited:H	925,000	-254,000	0.27	-0.07	-2,860,040		2022-02-07
1251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,212,800	-134,500	0.56	-0.03	-2,925,375		2022-02-07
1252	0020	SenseTime Group Inc.:B	642,000	-433,000	0.00	-0.00	-2,966,050		2022-02-07
1253	0302	CMGE Technology Group Limited:O	11,598,000	-990,000	0.42	-0.04	-3,059,100		2022-01-27
1254	1030	SEAZEN GROUP LIMITED:O	9,504,856	-573,144	0.15	-0.02	-3,100,709		2022-02-07
1255	2107	First Service Holding Limited:O	635,000	-3,270,000	0.06	-0.33	-3,171,900		2022-02-04
1256	8402	Plateau Treasures Limited:O	6,155,000	-1,100,000	1.28	-0.23	-3,245,000		2022-02-07
1257	0884	CIFI Holdings (Group) Co. Ltd.:O	5,985,765	-628,782	0.07	-0.01	-3,269,666		2022-02-07
1258	6158	Zhenro Properties Group Limited:O	127,301,000	-900,000	2.91	-0.02	-3,303,000		2022-01-25
1259	1133	Harbin Electric Company Limited:H	654,000	-1,122,000	0.10	-0.17	-3,309,900		2022-02-07
1260	1999	Man Wah Holdings Limited:O	1,006,800	-288,000	0.03	-0.01	-3,346,560		2022-02-04
1261	1516	Sunac Services Holdings Limited:O	942,715	-389,398	0.03	-0.01	-3,469,536		2022-02-07
1262	0763	ZTE CORPORATION:H	189,640	-169,600	0.03	-0.02	-3,502,240		2022-02-07
1263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,800	-84,400	0.02	-0.02	-3,599,660		2022-02-07
1264	2285	CHERVON HOLDINGS LIMITED:O	92,500	-61,300	0.02	-0.01	-3,644,285		2022-02-07
1265	3899	CIMC Enric Holdings Limited:O	434,000	-382,000	0.02	-0.02	-3,663,380		2022-01-27
1266	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,139,000	-842,000	1.10	-0.43	-3,679,540		2022-01-25
1267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	328,500	-794,000	0.01	-0.02	-3,739,740		2022-02-07
1268	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,247,748	-286,000	0.01	-0.00	-3,752,320		2022-02-07
1269	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	41,729	-82,000	0.00	-0.01	-3,862,200		2022-02-07
1270	1398	Industrial and Commercial Bank of China Limited:H	4,231,908	-887,278	0.00	-0.00	-4,294,426		2022-02-07
1271	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,537,000	-4,352,000	0.19	-0.33	-4,352,000		2022-02-07
1272	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	-62,000	0.00	-0.01	-4,367,900		2022-01-27
1273	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,021,000	-3,258,000	1.39	-0.32	-4,561,200		2022-01-25
1274	8017	TradeGo FinTech Limited:O	6,652,000	-5,132,000	1.11	-0.86	-4,618,800		2022-02-07
1275	1238	Powerlong Real Estate Holdings Limited:O	1,206,000	-1,096,000	0.03	-0.03	-4,811,440		2022-02-07
1276	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,751,230	-814,000	0.00	-0.00	-5,014,240		2022-02-07
1277	1706	Shuang Yun Holdings Limited:O	5,500,000	-20,010,000	0.55	-2.00	-5,102,550		2022-01-11
1278	1739	Qeeka Home (Cayman) Inc.:O	104,105,817	-9,985,000	9.02	-0.87	-5,292,050		2022-02-07
1279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,045	-116,042	0.00	-0.00	-5,372,745		2022-02-07
1280	2828	Hang Seng China Enterprises Index ETF:Unit	35,062	-61,978	0.01	-0.02	-5,390,846		2022-02-07
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	451,500	-259,500	0.01	-0.01	-5,475,450		2022-02-07
1282	0880	SJM Holdings Limited:O	665,000	-1,087,000	0.01	-0.02	-5,706,750		2022-02-07
1283	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,531,000	-4,129,000	0.09	-0.03	-5,945,760		2022-02-07
1284	0291	China Resources Beer (Holdings) Company Limited:O	51,185	-100,000	0.00	-0.00	-5,950,000		2022-02-04
1285	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,389,000	-194,300	0.43	-0.04	-6,169,025		2022-02-07
1286	2331	LI NING COMPANY LIMITED:O	115,260	-79,000	0.00	-0.00	-6,359,500		2022-02-04
1287	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	-626,000	0.02	-0.14	-6,547,960		2022-01-25
1288	6049	POLY PROPERTY SERVICES CO., LTD.:H	247,800	-118,600	0.16	-0.08	-7,116,000		2022-02-07
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,178,092	-870,000	0.01	-0.01	-8,221,500		2022-02-07
1290	2869	Greentown Service Group Co. Ltd.:O	2,188,000	-992,000	0.07	-0.03	-8,808,960		2022-02-07
1291	1153	Jiayuan Services Holdings Limited:O	3,000	-2,600,000	0.00	-0.43	-8,866,000		2022-01-06
1292	3680	Ruihe Data Technology Holdings Limited (KY):O	6,916,000	-1,158,000	1.70	-0.31	-8,893,440		2022-02-07
1293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	806,150	-1,207,000	0.26	-0.28	-9,022,325		2022-02-07
1294	1672	Ascletis Pharma Inc.:O	880,000	-2,327,000	0.08	-0.21	-10,006,100		2022-02-07
1295	6666	Evergrande Property Services Group Limited:O	340,549,347	-3,929,500	3.15	-0.04	-10,373,880		2022-02-07
1296	2800	Tracker Fund of Hong Kong:Unit	834,903	-424,797	0.02	-0.01	-10,483,990		2022-02-07
1297	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,052,000	-2,033,000	0.13	-0.06	-10,551,270		2022-02-07
1298	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,005	-239,000	0.00	-0.01	-11,089,600		2022-02-07
1299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	566,779	-183,218	0.01	-0.00	-11,670,987		2022-02-07
1300	1368	Xtep International Holdings Limited:O	289,500	-878,500	0.01	-0.03	-12,509,840		2022-02-07
1301	2187	Zhixin Group Holding Limited:O	28,696,000	-5,968,000	3.84	-0.80	-13,368,320		2022-02-07
1302	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,968,189	-336,120	0.93	-0.02	-13,394,382		2022-02-07
1303	9939	Kintor Pharmaceutical Limited:O	18,907,660	-1,551,100	4.88	-0.40	-15,511,000		2022-02-07
1304	9999	NetEase, Inc.:O	53,825	-106,834	0.00	-0.00	-16,783,621		2022-02-07
1305	3690	Meituan:B	659,999	-77,034	0.01	-0.00	-17,394,277		2022-02-07
1306	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,112,000	-4,542,000	0.42	-0.27	-20,439,000		2022-01-10
1307	6878	Differ Group Auto Limited:O	1,092,000	-11,812,000	0.02	-0.16	-32,364,880		2022-01-28
1308	0700	TENCENT HOLDINGS LIMITED:O	2,096,566	-74,785	0.02	-0.00	-35,747,230		2022-02-07
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,290,000	-60,588,000	0.90	-0.25	-44,835,120		2022-02-07
1310	3738	Vobile Group Limited:O	100,096,818	-8,665,000	4.73	-0.41	-48,957,250		2022-02-07
1311	3800	GCL Technology Holdings Limited (KY):O	44,985,491	-496,979,600	0.17	-1.83	-1,207,660,428		2022-02-07

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