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

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

CCASS holding changes from 2022-02-24 to 2022-02-25

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0941	China Mobile Limited (HK):O	67,456,820	1,479,000	0.32	0.01	78,608,850		2022-02-25
2	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,907,345	1,076,000	1.42	0.10	34,970,000		2022-02-25
3	1211	BYD COMPANY LIMITED:H	3,195,071	144,856	0.29	0.01	34,186,016		2022-02-25
4	0189	DONGYUE GROUP LIMITED:O	9,144,000	1,750,000	0.41	0.08	19,775,000		2022-02-25
5	2400	XD Inc.:O	11,776,846	710,691	2.45	0.15	17,909,413		2022-02-25
6	6185	CanSino Biologics Inc.:H	333,106	116,600	0.25	0.09	16,883,680		2022-02-25
7	9999	NetEase, Inc.:O	773,525	103,800	0.02	0.00	15,185,940		2022-02-25
8	1799	Xinte Energy Co., Ltd.:H	4,873,994	898,600	1.30	0.24	14,629,208		2022-02-25
9	2618	JD Logistics, Inc.:O	2,297,600	544,848	0.04	0.01	13,702,927		2022-02-25
10	9988	Alibaba Group Holding Limited (KY):O	55,168,754	128,520	0.25	0.00	13,533,156		2022-02-25
11	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,921,401	301,000	0.22	0.02	12,371,100		2022-02-25
12	6969	Smoore International Holdings Limited:O	71,900,120	418,000	1.20	0.01	12,101,100		2022-02-25
13	3067	iShares Hang Seng TECH ETF:Unit	47,758,679	954,100	5.26	0.07	10,180,247		2022-02-25
14	3908	China International Capital Corporation Limited:H	7,314,800	462,800	0.38	0.02	8,895,016		2022-02-25
15	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,591,232	434,000	0.45	0.01	7,577,640		2022-02-25
16	2020	ANTA Sports Products Limited:O	1,880,765	57,600	0.07	0.00	6,894,720		2022-02-25
17	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,715,446	74,000	0.09	0.00	6,856,100		2022-02-25
18	3188	ChinaAMC CSI 300 Index ETF:Unit	6,180,157	116,000	1.83	0.03	6,651,440		2022-02-25
19	0019	SWIRE PACIFIC LIMITED:A	2,665,652	150,000	0.29	0.02	6,607,500		2022-02-25
20	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,586,866	654,400	0.52	0.02	6,203,712		2022-02-25
21	0883	CNOOC LIMITED:O	294,228,589	597,000	0.66	0.00	5,850,600		2022-02-25
22	0767	Zhong Ji Longevity Science Group Limited:O	206,935,436	50,000,000	5.35	1.29	5,600,000		2022-02-25
23	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,559,100	123,500	0.65	0.02	5,248,750		2022-02-25
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,139,581	13,000	0.17	0.00	5,070,000		2022-02-25
25	9868	XPeng Inc.:A	956,101	36,300	0.07	0.00	4,936,800		2022-02-25
26	6066	CSC Financial Co., Ltd.:H	4,478,895	532,500	0.36	0.04	4,441,050		2022-02-25
27	2899	ZIJIN MINING GROUP CO., LTD.:H	27,825,839	396,000	0.49	0.01	4,435,200		2022-02-25
28	1072	Dongfang Electric Corporation Limited:H	4,961,000	439,000	1.46	0.13	4,368,050		2022-02-25
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,743,528	1,057,000	0.76	0.02	4,090,590		2022-02-25
30	1898	China Coal Energy Company Limited:H	33,646,956	846,000	0.82	0.02	3,959,280		2022-02-25
31	0020	SenseTime Group Inc.:B	4,035,000	587,000	0.02	0.00	3,891,810		2022-02-25
32	1951	Jinxin Fertility Group Limited:O	5,693,499	404,500	0.23	0.02	3,757,805		2022-02-25
33	2382	Sunny Optical Technology (Group) Company Limited:O	397,366	19,600	0.04	0.00	3,657,360		2022-02-25
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,634,296	181,000	0.83	0.00	3,583,800		2022-02-25
35	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,498,264	106,000	0.10	0.00	3,339,000		2022-02-25
36	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,769,554	610,000	0.78	0.02	3,251,300		2022-02-25
37	1797	East Buy Holding Limited:O	3,822,630	612,500	0.38	0.06	3,160,500		2022-02-25
38	1787	Shandong Gold Mining Co., Ltd.:H	2,286,755	215,750	0.27	0.03	3,158,580		2022-02-25
39	2255	Haichang Ocean Park Holdings Ltd.:O	36,120,000	1,078,000	0.90	0.03	3,072,300		2022-02-25
40	1918	Sunac China Holdings Limited:O	65,321,870	397,000	1.20	0.01	3,037,050		2022-02-25
41	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	153,949,827	772,000	0.60	0.00	3,003,080		2022-02-25
42	2845	Global X China Electric Vehicle and Battery ETF:Unit	232,378	18,200	0.52	0.04	2,992,990		2022-02-25
43	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,497,500	232,500	0.43	0.07	2,883,000		2022-02-25
44	0992	LENOVO GROUP LIMITED:O	5,092,766	324,000	0.04	0.00	2,835,000		2022-02-25
45	3888	Kingsoft Corporation Limited:O	3,738,118	91,800	0.27	0.01	2,822,850		2022-02-25
46	3033	CSOP Hang Seng TECH Index ETF:Unit	56,730,544	552,432	2.05	-0.04	2,795,306		2022-02-25
47	3396	Legend Holdings Corporation:H	2,690,000	228,000	0.21	0.02	2,717,760		2022-02-25
48	1258	China Nonferrous Mining Corporation Limited:O	75,676,400	739,000	2.02	0.02	2,712,130		2022-02-25
49	2823	iShares FTSE China A50 ETF:Unit	5,507,133	152,900	0.53	0.01	2,654,344		2022-02-25
50	9888	Baidu, Inc.:A	3,416,570	18,200	0.15	0.00	2,635,360		2022-02-25
51	1088	China Shenhua Energy Company Limited:H	77,912,344	121,500	2.31	0.00	2,502,900		2022-02-25
52	6690	Haier Smart Home Co., Ltd.:H	1,667,600	88,600	0.06	0.00	2,409,920		2022-02-25
53	0384	CHINA GAS HOLDINGS LIMITED:O	14,480,600	190,600	0.26	0.00	2,401,560		2022-02-25
54	1137	Hong Kong Technology Venture Company Limited:O	22,260,494	280,000	2.42	0.03	2,357,600		2022-02-25
55	9926	Akeso, Inc.:O	1,994,871	118,000	0.24	0.01	2,355,280		2022-02-25
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,646,422	38,631	0.40	0.00	2,341,039		2022-02-25
57	1398	Industrial and Commercial Bank of China Limited:H	129,246,482	487,000	0.15	0.00	2,230,460		2022-02-25
58	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,214,359	298,000	0.13	0.00	2,211,160		2022-02-25
59	0881	Zhongsheng Group Holdings Limited:O	2,210,000	40,000	0.09	0.00	2,180,000		2022-02-25
60	8083	Youzan Technology Limited:O	105,580,595	9,148,000	0.58	0.05	2,067,448		2022-02-25
61	1610	COFCO Joycome Foods Limited:O	46,571,244	600,000	1.19	0.02	2,058,000		2022-02-25
62	1030	SEAZEN GROUP LIMITED:O	71,275,855	458,000	1.10	0.01	1,969,400		2022-02-25
63	1800	China Communications Construction Company Limited:H	46,778,643	428,000	1.06	0.01	1,943,120		2022-02-25
64	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,779,313	180,000	0.11	0.00	1,940,400		2022-02-25
65	6160	BeiGene, Ltd.:O	225,126	14,800	0.02	0.00	1,922,520		2022-02-25
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,774,268	632,000	0.86	0.04	1,870,720		2022-02-25
67	1691	JS Global Lifestyle Company Limited:O	897,500	199,500	0.03	0.01	1,763,580		2022-02-25
68	1302	LifeTech Scientific Corporation:O	83,526,455	568,000	1.80	0.01	1,749,440		2022-02-25
69	1860	Mobvista Inc.:O	20,826,754	278,000	1.26	0.02	1,718,040		2022-02-25
70	0751	Skyworth Group Limited:O	44,460,331	394,000	1.67	0.01	1,709,960		2022-02-25
71	0728	CHINA TELECOM CORPORATION LIMITED:H	168,124,746	556,000	1.21	0.00	1,690,240		2022-02-25
72	9928	Times Neighborhood Holdings Limited:O	9,194,472	621,000	0.93	0.06	1,664,280		2022-02-25
73	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,089,205	92,500	0.36	0.00	1,624,300		2022-02-25
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,425,300	1,052,600	0.72	0.08	1,553,638		2022-02-25
75	0778	Fortune Real Estate Investment Trust:Unit	28,188,456	198,000	1.43	0.01	1,485,000		2022-02-25
76	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,729,000	26,400	1.70	0.01	1,482,360		2022-02-25
77	2279	Yonghe Medical Group Co., Ltd.:O	3,935,500	118,500	0.75	0.02	1,457,550		2022-02-25
78	2822	CSOP FTSE China A50 ETF:Unit	11,109,246	86,200	1.52	0.01	1,452,470		2022-02-25
79	1798	China Datang Corporation Renewable Power Co., Limited:H	46,291,979	492,000	1.85	0.02	1,446,480		2022-02-25
80	6606	New Horizon Health Limited:O	8,679,257	51,500	2.02	0.01	1,439,425		2022-02-25
81	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,449,473	151,840	0.15	0.00	1,403,002		2022-02-25
82	0880	SJM Holdings Limited:O	17,422,222	300,000	0.31	0.01	1,380,000		2022-02-25
83	0286	Aidigong Maternal & Child Health Limited (BM):O	85,310,300	2,387,000	1.99	0.06	1,360,590		2022-02-25
84	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,385,200	60,800	0.45	0.00	1,331,520		2022-02-25
85	9698	GDS Holdings Limited (KY):A	949,424	31,200	0.07	0.00	1,327,560		2022-02-25
86	3899	CIMC Enric Holdings Limited:O	1,368,317	137,768	0.07	0.01	1,317,062		2022-02-25
87	0291	China Resources Beer (Holdings) Company Limited:O	1,500,563	20,000	0.05	0.00	1,224,000		2022-02-25
88	2096	Simcere Pharmaceutical Group Limited:O	1,931,000	129,400	0.07	0.00	1,211,184		2022-02-25
89	0241	Alibaba Health Information Technology Limited:O	19,600,006	224,000	0.15	0.00	1,193,920		2022-02-25
90	0522	ASMPT Limited:O	430,151	13,400	0.10	0.00	1,171,830		2022-02-25
91	0672	Zhong An Group Limited:O	190,694,000	3,616,000	3.38	0.06	1,139,040		2022-02-25
92	0916	China Longyuan Power Group Corporation Limited:H	6,569,330	73,000	0.20	0.00	1,138,800		2022-02-25
93	0347	Angang Steel Company Limited:H	5,513,342	298,000	0.39	0.02	1,135,380		2022-02-25
94	9987	Yum China Holdings, Inc.:O	26,450	2,800	0.01	0.00	1,111,040		2022-02-25
95	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,356,500	165,200	2.54	0.05	1,064,714		2022-02-25
96	0468	Greatview Aseptic Packaging Company Limited:O	25,142,339	377,000	1.88	0.03	1,063,140		2022-02-25
97	2828	Hang Seng China Enterprises Index ETF:Unit	3,906,994	12,600	1.41	-0.00	1,023,372		2022-02-25
98	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	954,000	69,000	0.14	0.01	1,018,440		2022-02-25
99	1810	Xiaomi Corporation:B	287,720,815	65,600	1.41	0.00	966,944		2022-02-25
100	9633	Nongfu Spring Co., Ltd:H	1,411,924	19,600	0.03	0.00	947,660		2022-02-25
101	0240	BUILD KING HOLDINGS LIMITED:O	11,800,000	1,040,000	0.95	0.08	936,000		2022-02-25
102	3900	Greentown China Holdings Limited:O	30,505,007	77,000	1.22	0.00	903,980		2022-02-25
103	6099	China Merchants Securities Co., Ltd.:H	549,614	90,000	0.04	0.01	903,600		2022-02-25
104	2138	EC Healthcare:O	5,827,923	106,000	0.49	0.01	871,320		2022-02-25
105	0960	Longfor Group Holdings Limited:O	1,243,487	20,500	0.02	0.00	852,800		2022-02-25
106	3990	Midea Real Estate Holding Limited:O	2,164,600	71,400	0.18	0.01	818,244		2022-02-25
107	3318	China Boton Group Company Limited:O	1,891,238	164,146	0.18	0.02	784,618		2022-02-25
108	1171	Yankuang Energy Group Company Limited:H	21,230,778	42,000	1.12	0.00	772,800		2022-02-25
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,550,355	59,000	0.32	0.00	765,820		2022-02-25
110	0763	ZTE CORPORATION:H	8,164,903	38,800	1.08	0.01	762,032		2022-02-25
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,857,922	50,500	1.19	0.00	743,360		2022-02-25
112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	181,202,891	174,000	0.59	0.00	729,060		2022-02-25
113	0722	UMP Healthcare Holdings Limited:O	25,070,665	828,000	3.16	0.10	712,080		2022-02-25
114	3918	NagaCorp Ltd.:O	41,534,606	98,000	0.96	0.00	710,500		2022-02-25
115	1600	Tian Lun Gas Holdings Limited:O	1,985,500	102,000	0.21	0.01	695,640		2022-02-25
116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,838,623	30,000	0.27	0.00	693,000		2022-02-25
117	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	586,602	78,600	0.08	0.01	685,392		2022-02-25
118	2888	STANDARD CHARTERED PLC:O	816,149	12,150	0.03	0.00	674,933		2022-02-25
119	2869	Greentown Service Group Co. Ltd.:O	10,559,000	86,000	0.33	0.00	663,060		2022-02-25
120	1121	Golden Solar New Energy Technology Holdings Limited:O	5,411,000	68,000	0.32	0.00	659,600		2022-02-25
121	0867	China Medical System Holdings Limited:O	7,887,000	47,000	0.32	0.00	654,240		2022-02-25
122	6958	Zhenro Services Group Limited:O	6,296,730	499,000	0.61	0.05	653,690		2022-02-25
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	41,609,220	218,000	1.67	0.01	638,740		2022-02-25
124	0543	Pacific Online Limited:O	7,834,679	485,000	0.69	0.04	635,350		2022-02-25
125	9961	TRIP.COM GROUP LIMITED:O	143,881	3,050	0.02	0.00	634,400		2022-02-25
126	1516	Sunac Services Holdings Limited:O	17,326,339	87,000	0.56	0.00	626,400		2022-02-25
127	1086	Goodbaby International Holdings Limited:O	16,670,885	624,000	1.00	0.04	611,520		2022-02-25
128	1252	China Tianrui Group Cement Company Limited:O	92,298,578	93,000	3.14	0.00	604,500		2022-02-25
129	0990	Deep Source Holdings Limited:O	109,305,000	495,000	0.81	0.00	594,000		2022-02-25
130	1193	China Resources Gas Group Limited:O	404,000	16,000	0.02	0.00	592,800		2022-02-25
131	3308	Golden Eagle Retail Group Limited:O	758,000	106,000	0.05	0.01	585,120		2022-02-25
132	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,926,309	23,800	0.17	0.00	574,770		2022-02-25
133	1675	AsiaInfo Technologies Limited:O	398,300	37,600	0.04	0.00	568,512		2022-02-25
134	2359	WuXi AppTec Co., Ltd.:H	1,213,924	4,880	0.31	0.00	541,192		2022-02-25
135	6978	Immunotech Biopharm Ltd:O	754,000	84,000	0.15	0.02	540,960		2022-02-25
136	1308	SITC International Holdings Company Limited:O	1,928,037	17,000	0.07	0.00	537,200		2022-02-25
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,880,914	288,000	1.31	0.01	506,880		2022-02-25
138	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	382,600	67,900	1.71	0.30	502,121		2022-02-25
139	1055	China Southern Airlines Company Limited:H	3,744,018	98,000	0.09	0.00	498,820		2022-02-25
140	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,795,100	134,000	0.37	0.01	498,480		2022-02-25
141	2357	AviChina Industry & Technology Company Limited:H	14,482,000	97,000	0.23	0.00	464,630		2022-02-25
142	1618	Metallurgical Corporation of China Ltd.:H	10,064,000	191,000	0.35	0.01	458,400		2022-02-25
143	1186	China Railway Construction Corporation Limited:H	31,659,222	86,000	1.52	0.00	455,800		2022-02-25
144	0780	Tongcheng Travel Holdings Limited (KY):O	1,358,400	30,400	0.06	0.00	454,176		2022-02-25
145	2878	Solomon Systech (International) Limited:O	9,828,300	598,000	0.39	0.02	436,540		2022-02-25
146	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,491,132	35,800	0.27	0.01	435,328		2022-02-25
147	6823	HKT Limited (KY):O	21,051,798	40,000	0.28	0.00	425,600		2022-02-25
148	0772	China Literature Limited:O	711,787	10,020	0.07	0.00	415,329		2022-02-25
149	3658	New Hope Service Holdings Limited:O	904,000	192,000	0.11	0.02	414,720		2022-02-25
150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,278,000	56,000	1.48	0.01	408,240		2022-02-25
151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,943,033	90,500	0.63	0.01	402,725		2022-02-25
152	87001	Hui Xian Real Estate Investment Trust:Unit	45,613,883	284,000	0.74	0.00	397,600		2022-02-25
153	3933	United Laboratories International Holdings Limited (The):O	9,947,503	90,000	0.54	0.00	394,200		2022-02-25
154	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,284,948	69,000	1.26	0.00	389,850		2022-02-25
155	0945	MANULIFE FINANCIAL CORPORATION:O	104,404	2,500	0.01	0.00	387,250		2022-02-25
156	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	53,800	1,400	0.27	0.01	382,200		2022-02-25
157	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,255,700	55,200	0.69	0.02	381,432		2022-02-25
158	0285	BYD Electronic (International) Company Limited:O	5,246,857	17,000	0.23	0.00	379,100		2022-02-25
159	3393	Wasion Holdings Limited:O	13,656,000	126,000	1.37	0.01	378,000		2022-02-25
160	3692	Hansoh Pharmaceutical Group Company Limited:O	738,000	22,000	0.01	0.00	367,400		2022-02-25
161	1823	Huayu Expressway Group Limited:O	6,736,000	92,000	1.63	0.02	366,160		2022-02-25
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,494,045	126,000	0.51	0.00	365,400		2022-02-25
163	1765	XJ International Holdings Co., Ltd.:O	180,557,000	444,000	2.25	0.01	364,080		2022-02-25
164	0390	CHINA RAILWAY GROUP LIMITED:H	31,291,112	77,000	0.74	0.00	357,280		2022-02-25
165	3147	CSOP SZSE ChiNext ETF:Unit	2,721,800	28,600	4.56	0.05	356,070		2022-02-25
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,830,000	230,000	0.64	0.03	349,600		2022-02-25
167	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,914,096	195,000	0.10	0.00	333,450		2022-02-25
168	0182	Concord New Energy Group Limited:O	707,061,300	450,000	7.89	0.01	333,000		2022-02-25
169	3998	Bosideng International Holdings Limited:O	2,742,719	74,000	0.03	0.00	324,120		2022-02-25
170	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	401,000	30,700	2.77	0.21	320,815		2022-02-25
171	0548	Shenzhen Expressway Corporation Limited:H	4,632,200	40,000	0.62	0.01	320,400		2022-02-25
172	0150	Hypebeast Limited:O	12,120,000	325,000	0.59	0.02	318,500		2022-02-25
173	9616	Neutech Group Limited:O	11,082,400	72,800	1.65	0.01	318,136		2022-02-25
174	0552	China Communications Services Corporation Limited:H	17,954,910	72,000	0.75	0.00	316,080		2022-02-25
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,155,348	88,000	1.71	0.01	312,400		2022-02-25
176	0489	DongFeng Motor Group Company Limited (CN):H	13,399,296	46,000	0.47	0.00	310,500		2022-02-25
177	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	824,000	18,000	0.07	0.00	309,240		2022-02-25
178	2137	Brii Biosciences Limited:O	943,166	23,000	0.13	0.00	308,200		2022-02-25
179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,734,000	310,000	1.47	0.04	306,900		2022-02-25
180	0220	Uni-President China Holdings Ltd.:O	870,050	37,000	0.02	0.00	305,620		2022-02-25
181	1992	Fosun Tourism Group:O	1,371,886	23,400	0.11	0.00	304,200		2022-02-25
182	3300	CHINA GLASS HOLDINGS LIMITED:O	6,233,000	190,000	0.34	0.01	304,000		2022-02-25
183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	447,223	4,000	0.07	0.00	297,800		2022-02-25
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,080,200	66,000	0.26	0.00	297,000		2022-02-25
185	1521	Frontage Holdings Corporation:O	3,904,247	80,000	0.19	0.00	296,000		2022-02-25
186	1821	ESR Group Limited (KY):O	780,999	12,000	0.02	0.00	294,600		2022-02-25
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,326,276	20,000	0.22	0.00	289,200		2022-02-25
188	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,497,000	204,000	0.64	0.01	285,600		2022-02-25
189	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,752,234	200,000	1.06	0.00	282,000		2022-02-25
190	1310	HKBN Ltd.:O	9,740,333	28,000	0.74	0.00	280,000		2022-02-25
191	1988	China Minsheng Banking Corp., Ltd.:H	148,839,853	91,500	1.79	0.00	279,075		2022-02-25
192	0327	PAX Global Technology Limited:O	19,664,000	46,000	1.81	0.00	273,700		2022-02-25
193	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,575,892	10,300	0.11	0.00	271,405		2022-02-25
194	2331	LI NING COMPANY LIMITED:O	3,136,204	3,500	0.12	0.00	269,325		2022-02-25
195	1183	MECOM Power and Construction Limited:O	3,970,600	76,000	0.22	0.00	262,960		2022-02-25
196	1406	Clarity Medical Group Holding Limited:O	866,250	182,500	0.17	0.04	262,800		2022-02-25
197	6158	Zhenro Properties Group Limited:O	6,632,522	369,000	0.15	0.01	261,990		2022-02-25
198	0909	Ming Yuan Cloud Group Holdings Limited:O	924,800	16,000	0.05	0.00	261,760		2022-02-25
199	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,058,200	9,800	6.96	0.06	256,956		2022-02-25
200	0358	Jiangxi Copper Company Limited:H	7,107,497	18,000	0.51	0.00	248,400		2022-02-25
201	2150	Nayuki Holdings Limited:O	1,351,289	38,500	0.08	0.00	244,475		2022-02-25
202	1999	Man Wah Holdings Limited:O	5,502,000	26,000	0.14	0.00	242,580		2022-02-25
203	0177	Jiangsu Expressway Company Limited:H	3,376,000	28,000	0.28	0.00	233,800		2022-02-25
204	0151	Want Want China Holdings Limited:O	1,292,000	29,000	0.01	0.00	233,450		2022-02-25
205	2238	Guangzhou Automobile Group Co., Ltd.:H	22,877,385	30,000	0.74	0.00	232,500		2022-02-25
206	1937	JiaChen Holding Group Limited:O	31,140,000	250,000	3.11	0.03	232,500		2022-02-25
207	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,260,400	28,000	0.52	0.01	225,120		2022-02-25
208	1052	Yuexiu Transport Infrastructure Limited:O	15,776,666	46,000	0.94	0.00	223,100		2022-02-25
209	0708	China Evergrande New Energy Vehicle Group Limited:O	16,908,691	64,500	0.16	0.00	221,880		2022-02-25
210	1268	China MeiDong Auto Holdings Limited:O	3,736,014	6,000	0.29	0.00	221,400		2022-02-25
211	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,535,389	19,800	0.15	0.00	217,800		2022-02-25
212	1033	Sinopec Oilfield Service Corporation:H	24,321,000	300,000	0.45	0.01	213,000		2022-02-25
213	3969	China Railway Signal & Communication Corporation Limited:H	7,548,000	75,000	0.38	0.00	212,250		2022-02-25
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,174,012	42,000	1.47	0.01	211,680		2022-02-25
215	8613	Oriental Payment Group Holdings Limited:O	9,737,073	970,000	0.81	0.08	211,460		2022-02-25
216	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	996,300	24,700	2.74	0.07	208,962		2022-02-25
217	2689	Nine Dragons Paper (Holdings) Limited:O	14,015,000	27,000	0.30	0.00	202,770		2022-02-25
218	1339	People's Insurance Company (Group) of China Limited (The):H	71,670,297	81,000	0.82	0.00	202,500		2022-02-25
219	1981	Cathay Group Holdings Inc.:O	4,434,000	105,000	0.27	0.01	201,600		2022-02-25
220	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	84,000	1,650	0.00	0.00	198,000		2022-02-25
221	1373	International Housewares Retail Company Limited:O	17,977,011	73,000	2.49	0.01	191,260		2022-02-25
222	0695	Dongwu Cement International Limited:O	882,000	42,000	0.16	0.01	190,260		2022-02-25
223	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,458,000	50,000	1.06	0.00	190,000		2022-02-25
224	2130	CN Logistics International Holdings Limited (KY):O	803,000	20,000	0.29	0.01	188,000		2022-02-25
225	1548	Genscript Biotech Corporation:O	5,880,000	6,000	0.28	0.00	186,900		2022-02-25
226	2696	Shanghai Henlius Biotech, Inc.:H	448,510	8,200	0.27	0.01	184,500		2022-02-25
227	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,510,752	9,000	0.07	0.00	179,640		2022-02-25
228	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,675,000	2,061,000	0.05	0.01	179,307		2022-02-25
229	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,338,006	8,000	0.28	0.00	178,000		2022-02-25
230	0010	HANG LUNG GROUP LIMITED:O	4,254,151	10,000	0.31	0.00	176,400		2022-02-25
231	0757	Solargiga Energy Holdings Limited:O	7,045,999	485,000	0.21	0.01	172,175		2022-02-25
232	1896	Maoyan Entertainment:O	3,190,094	20,400	0.28	0.00	171,972		2022-02-25
233	2362	Jinchuan Group International Resources Co. Ltd:O	107,226,000	127,000	0.85	0.00	171,450		2022-02-25
234	1883	CITIC Telecom International Holdings Limited:O	48,656,486	60,000	1.32	0.00	168,000		2022-02-25
235	9666	Jinke Smart Services Group Co., Ltd.:H	2,751,000	4,800	0.42	0.00	166,800		2022-02-25
236	2125	Strawbear Entertainment Group:O	4,215,000	35,000	0.61	0.01	165,900		2022-02-25
237	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	256,300	13,000	1.90	0.10	165,100		2022-02-25
238	0297	Sinofert Holdings Limited:O	17,226,129	146,000	0.25	0.00	163,520		2022-02-25
239	2156	C&D Property Management Group Co., Ltd:O	19,035,000	40,000	1.42	0.00	163,200		2022-02-25
240	0746	Lee & Man Chemical Company Limited:O	15,514,355	22,000	1.88	0.00	161,700		2022-02-25
241	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	606,250	20,000	0.39	0.01	161,000		2022-02-25
242	2616	CStone Pharmaceuticals:O	6,513,284	25,000	0.55	0.00	160,750		2022-02-25
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,292,854	200,000	0.27	0.01	160,000		2022-02-25
244	8547	Pacific Legend Group Limited:O	17,920,000	1,820,000	1.36	0.14	158,340		2022-02-25
245	2285	CHERVON HOLDINGS LIMITED:O	135,500	2,300	0.03	0.00	152,835		2022-02-25
246	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,278,400	23,000	1.21	0.01	151,455		2022-02-25
247	2500	Venus Medtech (Hangzhou) Inc.:H	318,388	7,000	0.07	0.00	148,050		2022-02-25
248	0860	Apollo Future Mobility Group Limited:O	34,067,920	352,000	0.43	0.00	146,080		2022-02-25
249	0052	FAIRWOOD HOLDINGS LIMITED:O	758,418	9,500	0.59	0.01	145,350		2022-02-25
250	1733	E-Commodities Holdings Limited:O	27,268,440	120,000	0.95	0.00	144,000		2022-02-25
251	6098	Country Garden Services Holdings Company Limited:O	5,624,792	3,000	0.17	0.00	143,700		2022-02-25
252	0863	OSL Group Limited (KY):O	3,175,744	16,667	0.75	0.00	141,503		2022-02-25
253	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	589,000	9,200	0.70	0.01	141,404		2022-02-25
254	2039	China International Marine Containers (Group) Co., Ltd.:H	487,021	10,800	0.02	0.00	141,048		2022-02-25
255	2160	MicroPort CardioFlow Medtech Corporation:O	1,250,123	46,000	0.05	0.00	139,840		2022-02-25
256	2778	Champion Real Estate Investment Trust:Unit	19,173,265	39,000	0.32	0.00	138,450		2022-02-25
257	0598	SINOTRANS LIMITED:H	10,468,000	57,000	0.49	0.00	137,940		2022-02-25
258	6833	Sinco Pharmaceuticals Holdings Limited:O	5,132,000	84,000	0.25	0.00	136,080		2022-02-25
259	6885	Henan Jinma Energy Company Limited:H	7,857,000	34,000	1.47	0.01	134,980		2022-02-25
260	8516	Grand Talents Group Holdings Limited:O	540,700	50,000	0.47	0.04	134,500		2022-02-25
261	0636	KLN Logistics Group Limited (BM):O	1,773,556	7,000	0.10	0.00	133,420		2022-02-25
262	3813	Pou Sheng International (Holdings) Limited:O	11,375,500	112,000	0.21	0.00	132,160		2022-02-25
263	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,025,213	9,000	2.15	0.00	129,600		2022-02-25
264	3069	ChinaAMC Hang Seng Biotech ETF:Unit	440,300	9,000	0.65	0.01	129,240		2022-02-25
265	8402	Plateau Treasures Limited:O	1,125,000	50,000	0.23	0.01	129,000		2022-02-25
266	9997	Kangji Medical Holdings Limited:O	22,391,432	16,000	1.80	0.00	127,520		2022-02-25
267	2346	Universal Star (Holdings) Limited:O	6,750,000	100,000	1.13	0.02	127,000		2022-02-25
268	3382	Tianjin Port Development Holdings Limited:O	9,514,666	200,000	0.15	0.00	126,000		2022-02-25
269	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	178,961	2,500	0.02	0.00	121,250		2022-02-25
270	6110	Topsports International Holdings Limited:O	1,158,000	14,000	0.02	0.00	119,840		2022-02-25
271	0425	Minth Group Limited:O	1,062,000	4,000	0.09	0.00	118,800		2022-02-25
272	3333	China Evergrande Group:O	13,143,436	69,000	0.10	0.00	106,950		2022-02-25
273	1428	Bright Smart Securities & Commodities Group Limited:O	20,887,116	73,000	1.23	0.00	105,850		2022-02-25
274	0080	China New Economy Fund Limited:O	2,281,666	540,000	0.18	-0.03	105,840		2022-02-25
275	9858	China Youran Dairy Group Limited:O	5,929,000	25,000	0.16	0.00	105,500		2022-02-25
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,100,000	15,000	1.77	0.00	104,850		2022-02-25
277	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,722,000	70,000	4.16	0.00	104,300		2022-02-25
278	1057	Zhejiang Shibao Company Limited:H	805,000	52,000	0.37	0.02	102,960		2022-02-25
279	6836	Amrita Global Development Limited:O	21,729,758	72,000	2.19	0.01	100,800		2022-02-25
280	0686	Beijing Energy International Holding Co., Ltd.:O	33,586,000	370,000	0.15	0.00	99,900		2022-02-25
281	2293	Bamboos Health Care Holdings Limited:O	1,448,000	112,000	0.36	0.03	99,680		2022-02-25
282	1179	H World Group Limited:O	945,600	3,000	0.03	0.00	96,750		2022-02-25
283	2192	Medlive Technology Co., Ltd.:O	146,000	9,000	0.02	0.00	96,300		2022-02-25
284	2162	Keymed Biosciences Inc.:O	623,300	3,500	0.22	0.00	95,550		2022-02-25
285	1665	Pentamaster International Limited:O	5,984,000	90,000	0.25	0.00	95,400		2022-02-25
286	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	867,000	50,000	0.14	0.01	94,000		2022-02-25
287	8446	Brightstar Technology Group Co., Ltd:O	520,000	70,000	0.07	0.01	93,100		2022-02-25
288	0819	Tianneng Power International Limited:O	4,870,000	12,000	0.43	0.00	93,000		2022-02-25
289	83188	ChinaAMC CSI 300 Index ETF:Unit	215,800	2,000	0.06	0.00	92,920		2022-02-25
290	9913	Chi Kan Holdings Limited:O	32,215,635	28,000	3.22	0.00	91,840		2022-02-25
291	3383	Agile Group Holdings Limited (KY):O	4,133,016	24,000	0.11	0.00	90,000		2022-02-25
292	3115	iShares Core Hang Seng Index ETF:Unit	558,271	1,100	6.98	0.01	89,980		2022-02-25
293	2197	Clover Biopharmaceuticals, Ltd.:O	11,514,500	11,000	0.99	0.00	87,230		2022-02-25
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,689,159	10,000	0.51	0.00	85,500		2022-02-25
295	6030	CITIC Securities Company Limited:H	4,532,794	4,500	0.20	0.00	84,870		2022-02-25
296	2369	Coolpad Group Limited:O	171,207,600	300,000	1.24	0.00	84,000		2022-02-25
297	1432	China Shengmu Organic Milk Limited:O	31,012,124	170,000	0.37	0.00	83,300		2022-02-25
298	1233	Times China Holdings Limited:O	7,570,173	32,000	0.36	0.00	82,880		2022-02-25
299	3191	Global X China Semiconductor ETF:Unit	439,633	1,350	2.47	0.01	82,647		2022-02-25
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,727,000	34,000	4.29	0.01	81,600		2022-02-25
301	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,354,200	4,000	0.48	0.00	80,400		2022-02-25
302	0169	Wanda Hotel Development Company Limited:O	6,925,916	255,000	0.15	0.01	80,325		2022-02-25
303	8360	Basic House New Life Group Limited:O	7,756,000	168,000	2.18	0.05	78,960		2022-02-25
304	0069	SHANGRI-LA ASIA LIMITED:O	3,842,282	12,000	0.11	0.00	78,840		2022-02-25
305	2355	BAOYE GROUP COMPANY LIMITED:H	10,461,735	20,000	4.98	0.01	78,600		2022-02-25
306	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,323,398	9,500	0.32	0.00	78,280		2022-02-25
307	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,726,000	43,000	0.09	0.00	78,260		2022-02-25
308	3868	Xinyi Energy Holdings Limited:O	5,989,095	20,000	0.08	0.00	77,800		2022-02-25
309	2273	GUSHENGTANG HOLDINGS LIMITED:O	714,900	1,900	0.31	0.00	77,615		2022-02-25
310	8316	China Hongbao Holdings Limited:O	3,430,000	100,000	0.43	0.01	77,000		2022-02-25
311	2101	Fulu Holdings Limited:O	447,500	11,000	0.11	0.00	76,890		2022-02-25
312	1818	Zhaojin Mining Industry Company Limited:H	4,327,456	11,000	0.17	0.00	75,790		2022-02-25
313	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,200,367	7,000	0.38	0.00	75,740		2022-02-25
314	0087	SWIRE PACIFIC LIMITED:B	19,960,409	10,000	0.67	0.00	74,000		2022-02-25
315	1109	CHINA RESOURCES LAND LIMITED:O	2,212,172	2,000	0.03	0.00	73,600		2022-02-25
316	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,970,000	54,000	0.06	0.00	73,440		2022-02-25
317	6666	Evergrande Property Services Group Limited:O	8,587,375	30,000	0.08	0.00	72,900		2022-02-25
318	3991	Changhong Jiahua Holdings Limited:O	3,540,000	106,000	0.24	0.01	72,080		2022-02-25
319	1117	China Modern Dairy Holdings Ltd.:O	20,840,954	50,000	0.26	0.00	71,500		2022-02-25
320	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,160,000	172,000	0.77	0.01	70,520		2022-02-25
321	1458	Zhou Hei Ya International Holdings Company Limited:O	81,238,183	13,000	3.41	0.00	68,380		2022-02-25
322	1588	Chanjet Information Technology Company Limited:H	1,746,700	10,600	2.12	0.01	67,204		2022-02-25
323	0611	China Nuclear Energy Technology Corporation Limited:O	4,466,000	82,000	0.34	0.01	64,780		2022-02-25
324	1293	Grand Baoxin Auto Group Limited:O	23,529,911	103,000	0.83	0.00	63,860		2022-02-25
325	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,689,961	22,000	2.85	0.01	63,800		2022-02-25
326	3798	Homeland Interactive Technology Ltd.:O	2,631,000	46,000	0.21	0.00	63,480		2022-02-25
327	3818	China Dongxiang (Group) Co., Ltd.:O	38,849,592	104,000	0.66	0.00	62,400		2022-02-25
328	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,261,497	3,000	0.17	0.00	61,050		2022-02-25
329	1336	New China Life Insurance Company Ltd.:H	17,517,800	2,700	1.69	0.00	61,020		2022-02-25
330	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	17,309,000	26,000	0.46	0.00	60,060		2022-02-25
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,827,000	24,000	1.29	0.00	59,760		2022-02-25
332	0922	Anxian Yuan China Holdings Limited:O	41,137,522	340,000	1.85	0.02	57,460		2022-02-25
333	1442	Infinity Logistics and Transport Ventures Limited:O	2,120,000	35,000	0.10	0.00	56,700		2022-02-25
334	9909	Powerlong Commercial Management Holdings Limited:O	1,646,541	4,000	0.26	0.00	56,560		2022-02-25
335	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,712,048	5,250	9.09	0.01	56,385		2022-02-25
336	2232	Crystal International Group Limited:O	7,992,000	20,500	0.28	0.00	56,375		2022-02-25
337	3301	Ronshine China Holdings Limited:O	592,410	21,500	0.04	0.00	55,900		2022-02-25
338	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,442,400	3,500	0.26	0.00	55,160		2022-02-25
339	6818	China Everbright Bank Company Limited:H	42,232,000	19,000	0.33	0.00	55,100		2022-02-25
340	1083	Towngas Smart Energy Company Limited:O	17,083,349	10,000	0.54	0.00	54,600		2022-02-25
341	0596	Inspur Digital Enterprise Technology Limited:O	15,759,000	14,000	1.38	0.00	54,040		2022-02-25
342	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,006,000	5,500	2.86	0.02	52,525		2022-02-25
343	0418	FOUNDER HOLDINGS LIMITED:O	5,733,150	70,000	0.48	0.01	52,500		2022-02-25
344	1987	Beng Soon Machinery Holdings Limited:O	4,876,000	460,000	0.49	0.05	51,980		2022-02-25
345	1966	China SCE Group Holdings Limited:O	7,977,687	32,000	0.19	0.00	51,200		2022-02-25
346	3709	EEKA Fashion Holdings Limited:O	65,439	4,000	0.01	0.00	51,200		2022-02-25
347	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	379,100	800	0.62	0.00	51,200		2022-02-25
348	0998	China CITIC Bank Corporation Limited:H	143,861,886	14,000	0.97	0.00	51,100		2022-02-25
349	3109	CSOP STAR 50 Index ETF:Unit	553,600	3,700	7.48	0.05	50,838		2022-02-25
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	47,368,000	34,000	0.78	0.00	50,320		2022-02-25
351	1568	SUNDART HOLDINGS LIMITED:O	3,518,000	152,000	0.16	0.01	50,160		2022-02-25
352	3034	CSOP NASDAQ 100 ETF:Unit	40,000	6,400	0.43	0.07	49,920		2022-02-25
353	0142	FIRST PACIFIC COMPANY LIMITED:O	11,130,724	16,000	0.26	0.00	49,600		2022-02-25
354	2142	HBM Holdings Limited (KY):O	82,046,320	11,000	10.68	0.00	49,390		2022-02-25
355	2833	Hang Seng Index ETF:Unit	9,113,500	2,100	0.49	-0.00	48,804		2022-02-25
356	6998	Genor Biopharma Holdings Limited:O	2,236,118	9,000	0.44	0.00	48,780		2022-02-25
357	0829	Shenguan Holdings (Group) Limited:O	25,332,000	104,000	0.78	0.00	47,840		2022-02-25
358	0337	Greenland Hong Kong Holdings Limited:O	7,778,275	34,000	0.28	0.00	47,600		2022-02-25
359	3328	Bank of Communications Co., Ltd.:H	19,231,947	9,000	0.05	0.00	47,520		2022-02-25
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,903,000	4,000	0.27	0.00	47,360		2022-02-25
361	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	316,300	1,100	0.83	0.00	46,695		2022-02-25
362	2282	MGM China Holdings Limited:O	8,083,950	8,800	0.21	0.00	46,552		2022-02-25
363	8363	SDM Education Group Holdings Limited:O	736,000	372,000	0.16	0.08	46,500		2022-02-25
364	0973	L'Occitane International S.A.:O	228,670	1,750	0.02	0.00	46,375		2022-02-25
365	6677	Sino-Ocean Service Holding Limited:O	2,906,106	11,500	0.25	0.00	46,115		2022-02-25
366	0659	CTF Services Limited (BM):O	12,000,287	6,000	0.31	0.00	45,660		2022-02-25
367	1996	Redsun Properties Group Limited:O	69,000	20,000	0.00	0.00	44,800		2022-02-25
368	0580	Sun.King Technology Group Limited:O	9,444,404	14,000	0.58	0.00	44,380		2022-02-25
369	0008	PCCW LIMITED:O	35,672,469	10,000	0.46	0.00	43,600		2022-02-25
370	6837	Haitong Securities Co., Ltd.:H	16,162,714	6,400	0.47	0.00	43,200		2022-02-25
371	0709	GIORDANO INTERNATIONAL LIMITED:O	21,020,000	28,000	1.33	0.00	43,120		2022-02-25
372	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,265,000	11,000	1.30	0.00	42,900		2022-02-25
373	6169	China YuHua Education Corporation Limited:O	5,297,669	22,000	0.15	0.00	42,240		2022-02-25
374	0480	HKR INTERNATIONAL LIMITED:O	1,052,240	13,600	0.07	0.00	40,800		2022-02-25
375	1477	Ocumension Therapeutics:O	2,901,279	4,500	0.44	0.00	40,635		2022-02-25
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,362,536	20,000	0.34	0.00	39,800		2022-02-25
377	1839	CIMC Vehicles (Group) Co., Ltd.:H	325,500	7,000	0.06	0.00	39,410		2022-02-25
378	0486	UNITED COMPANY RUSAL, IPJSC:O	13,777,849	6,000	0.09	0.00	39,300		2022-02-25
379	1133	Harbin Electric Company Limited:H	20,464,000	14,000	3.03	0.00	39,060		2022-02-25
380	2251	Beijing Airdoc Technology Co., Ltd.:H	113,100	1,300	0.44	0.01	39,000		2022-02-25
381	2638	HK Electric Investments Limited:O	11,517,087	5,000	0.13	0.00	39,000		2022-02-25
382	0346	Yanchang Petroleum International Limited:O	50,670,000	1,000,000	0.28	0.01	39,000		2022-02-25
383	3073	SPDR FTSE Greater China ETF:Unit	21,197	800	0.07	0.00	38,688		2022-02-25
384	8512	Hyfusin Group Holdings Limited:O	13,100,000	160,000	1.19	0.01	38,560		2022-02-25
385	2219	Chaoju Eye Care Holdings Limited:O	2,492,000	8,000	0.35	0.00	38,480		2022-02-25
386	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,295,279	20,000	0.17	0.00	38,000		2022-02-25
387	1913	PRADA S.P.A.:O	117,336	800	0.00	0.00	37,960		2022-02-25
388	1366	Jiangnan Group Limited:O	138,668,000	140,000	2.27	0.00	37,100		2022-02-25
389	0343	CULTURECOM HOLDINGS LIMITED:O	8,755,000	50,000	0.52	0.00	36,500		2022-02-25
390	0921	Hisense Home Appliances Group Co., Ltd.:H	3,137,000	4,000	0.68	0.00	35,600		2022-02-25
391	1053	Chongqing Iron & Steel Company Limited:H	1,786,001	26,000	0.33	0.00	34,580		2022-02-25
392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,421,867	16,000	0.21	0.00	33,920		2022-02-25
393	0837	Carpenter Tan Holdings Limited:O	19,273,500	9,500	7.75	0.00	33,155		2022-02-25
394	0820	HSBC China Dragon Fund:Unit	528,264	2,000	1.50	0.01	33,000		2022-02-25
395	0788	China Tower Corporation Limited:H	327,252,429	36,000	0.70	0.00	32,760		2022-02-25
396	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,398,571	4,000	0.54	0.00	32,520		2022-02-25
397	3773	Yinsheng Digifavor Company Limited:O	3,732,000	40,000	0.90	0.01	32,400		2022-02-25
398	1592	Anchorstone Holdings Limited:O	4,445,000	110,000	0.36	0.01	31,900		2022-02-25
399	1661	China Frontier Technology Group:O	14,652,889	275,000	0.92	0.02	31,625		2022-02-25
400	0547	Digital Domain Holdings Limited:O	2,464,499	50,000	0.06	0.00	31,500		2022-02-25
401	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,981,242	12,000	1.62	0.00	31,200		2022-02-25
402	1508	China Reinsurance (Group) Corporation:H	66,032,995	40,000	0.99	0.00	30,800		2022-02-25
403	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,944,677	128,000	0.31	0.01	30,720		2022-02-25
404	0815	China Silver Group Limited:O	8,420,500	50,000	0.52	0.00	30,500		2022-02-25
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,444,700	5,800	0.53	0.00	30,218		2022-02-25
406	1963	Bank of Chongqing Co., Ltd.:H	6,686,246	6,500	0.42	0.00	30,160		2022-02-25
407	1529	Yues International Holdings Group Limited:O	1,270,000	90,000	0.14	0.01	30,150		2022-02-25
408	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,872,000	5,000	0.47	0.00	29,750		2022-02-25
409	1995	Ever Sunshine Services Group Limited:O	7,030,000	2,000	0.40	0.00	29,000		2022-02-25
410	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	6,000	0.02	0.00	28,800		2022-02-25
411	3883	China Aoyuan Group Limited:O	11,789,083	21,000	0.40	0.00	28,350		2022-02-25
412	8612	World Super Holdings Limited:O	26,890,000	260,000	3.28	0.03	27,820		2022-02-25
413	1881	Regal Real Estate Investment Trust:Unit	10,907,311	19,000	0.33	0.00	27,740		2022-02-25
414	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	218,800	300	0.18	0.00	27,195		2022-02-25
415	1361	361 Degrees International Limited:O	2,553,000	7,000	0.12	0.00	26,740		2022-02-25
416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,715,070	380,000	0.24	0.02	26,600		2022-02-25
417	0993	XinKong International Capital Holdings Limited:O	7,952,237	169,200	0.09	0.00	26,226		2022-02-25
418	6622	Zhaoke Ophthalmology Limited:O	1,397,915	5,500	0.26	0.00	25,850		2022-02-25
419	0804	Pinestone Capital Limited:O	46,155,000	560,000	1.02	0.01	25,760		2022-02-25
420	1199	COSCO SHIPPING Ports Limited:O	2,804,547	4,000	0.08	0.00	25,400		2022-02-25
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,736,456	16,000	0.30	0.00	24,800		2022-02-25
422	1038	CK Infrastructure Holdings Limited:O	3,509,500	500	0.14	0.00	24,725		2022-02-25
423	6093	Hevol Services Group Co. Limited:O	189,330,000	6,000	33.81	0.00	24,720		2022-02-25
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,888,759	28,000	0.17	0.00	24,360		2022-02-25
425	0588	Beijing North Star Company Limited:H	7,299,951	20,000	1.03	0.00	24,000		2022-02-25
426	0832	Central China Real Estate Limited:O	5,312,124	32,000	0.18	0.00	24,000		2022-02-25
427	1890	China Kepei Education Group Limited:O	10,710,999	10,000	0.53	0.00	24,000		2022-02-25
428	0255	Lung Kee Group Holdings Limited:O	5,410,000	6,000	0.86	0.00	23,280		2022-02-25
429	1585	Yadea Group Holdings Ltd.:O	4,911,130	2,000	0.16	0.00	22,840		2022-02-25
430	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,185,169	9,000	0.27	0.00	22,770		2022-02-25
431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,771,000	2,000	0.56	0.00	22,160		2022-02-25
432	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,418,500	17,000	0.93	0.01	22,100		2022-02-25
433	2003	VCREDIT HOLDINGS LIMITED:O	904,600	6,000	0.18	0.00	21,960		2022-02-25
434	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,072,000	5,000	0.28	0.00	21,850		2022-02-25
435	1094	Cherish Sunshine International Limited:O	1,077,120	16,000	0.37	0.01	21,760		2022-02-25
436	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,850,000	100,000	0.28	0.00	21,700		2022-02-25
437	0076	Elate Holdings Limited:O	49,763,460	500,000	0.71	0.01	21,500		2022-02-25
438	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,486,000	35,000	0.30	0.00	21,350		2022-02-25
439	8511	Min Fu International Holding Limited (KY):O	876,000	52,000	0.22	0.01	21,320		2022-02-25
440	1741	Shing Chi Holdings Limited:O	5,460,000	12,000	0.68	0.00	21,240		2022-02-25
441	0030	YNBY International Limited:O	9,501,000	71,000	0.15	0.00	20,590		2022-02-25
442	6881	China Galaxy Securities Co., Ltd.:H	23,940,500	4,500	0.65	0.00	20,340		2022-02-25
443	0139	Smart Fish Wealthlink Holdings Limited (BM):O	140,611,575	910,000	0.88	0.01	20,020		2022-02-25
444	1813	KWG Group Holdings Limited:O	7,697,367	5,000	0.24	0.00	18,850		2022-02-25
445	3669	China Yongda Automobiles Services Holdings Limited:O	7,528,000	2,000	0.38	0.00	18,820		2022-02-25
446	0512	Grand Pharmaceutical Group Limited:O	4,638,598	3,000	0.13	0.00	18,720		2022-02-25
447	8487	ISP Global Limited:O	10,482,000	82,000	1.19	0.01	17,958		2022-02-25
448	2188	China Titans Energy Technology Group Co., Limited:O	10,496,000	50,000	1.13	0.01	17,750		2022-02-25
449	8073	China Shuifa Singyes New Materials Holdings Limited:O	810,183	44,000	0.16	0.01	17,600		2022-02-25
450	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	282,500	160,000	0.02	0.01	17,600		2022-02-25
451	6996	Antengene Corporation Limited:O	493,300	3,000	0.07	0.00	17,580		2022-02-25
452	8540	Victory Securities (Holdings) Company Limited:O	1,176,000	8,000	0.59	0.00	17,520		2022-02-25
453	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	559,310	7,000	0.06	0.00	16,800		2022-02-25
454	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	184,650	350	0.58	0.00	16,800		2022-02-25
455	1008	Litu Holdings Limited (KY):O	72,856,897	50,000	4.65	0.00	16,500		2022-02-25
456	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	603,100	800	5.38	0.01	16,224		2022-02-25
457	2155	Morimatsu International Holdings Company Limited:O	4,910,000	2,000	0.47	0.00	16,120		2022-02-25
458	1525	Shanghai Gench Education Group Limited:O	4,977,000	4,000	1.20	0.00	16,040		2022-02-25
459	3601	360 LUDASHI HOLDINGS LIMITED:O	4,079,000	10,000	1.52	0.00	16,000		2022-02-25
460	2189	Kato (Hong Kong) Holdings Limited:O	8,484,000	24,000	0.85	0.00	15,600		2022-02-25
461	1617	Nanfang Communication Holdings Limited:O	17,778,400	140,000	1.20	0.01	15,540		2022-02-25
462	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,898,400	2,400	4.27	0.00	15,432		2022-02-25
463	8527	JLogo Holdings Limited:O	555,000	5,000	0.11	0.00	15,350		2022-02-25
464	2678	Texhong International Group Limited:O	12,567,000	1,500	1.37	0.00	14,730		2022-02-25
465	1345	Shanghai Pioneer Holding Ltd:O	29,660,500	6,000	2.35	0.00	14,640		2022-02-25
466	0799	IGG Inc:O	11,450,000	3,000	0.96	0.00	14,400		2022-02-25
467	9983	Central China New Life Limited:O	3,513,000	3,000	0.28	0.00	14,340		2022-02-25
468	0419	Hony Media Group:O	38,892,806	78,000	0.29	0.00	14,118		2022-02-25
469	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	333,900	1,000	0.26	0.00	13,200		2022-02-25
470	8279	AGTech Holdings Limited:O	60,382,000	60,000	0.52	0.00	13,080		2022-02-25
471	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,030,000	20,000	0.23	0.00	13,000		2022-02-25
472	0405	Yuexiu Real Estate Investment Trust:Unit	20,698,822	4,000	0.44	0.00	12,760		2022-02-25
473	0303	VTECH HOLDINGS LIMITED:O	1,789,429	200	0.71	0.00	12,670		2022-02-25
474	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,121,807	8,000	1.65	0.00	11,520		2022-02-25
475	1070	TCL Electronics Holdings Limited:O	9,563,330	3,000	0.39	0.00	11,160		2022-02-25
476	1628	Yuzhou Group Holdings Company Limited:O	10,859,195	17,379	0.17	0.00	11,123		2022-02-25
477	1816	CGN Power Co., Ltd.:H	59,788,000	5,000	0.54	0.00	10,950		2022-02-25
478	1789	AK Medical Holdings Limited:O	25,422,673	2,000	2.28	0.00	10,880		2022-02-25
479	1181	Tang Palace (China) Holdings Limited:O	21,652,000	14,000	2.01	0.00	10,500		2022-02-25
480	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	63,600	1,400	1.08	0.02	9,856		2022-02-25
481	1358	PW Medtech Group Limited:O	18,245,252	10,000	1.16	0.00	9,800		2022-02-25
482	3983	China BlueChemical Ltd.:H	23,960,121	4,000	1.35	0.00	9,560		2022-02-25
483	0848	Maoye International Holdings Limited:O	17,377,000	40,000	0.34	0.00	9,560		2022-02-25
484	1907	China Risun Group Limited (KY):O	578,000	2,000	0.01	0.00	9,500		2022-02-25
485	2283	TK Group (Holdings) Limited:O	6,249,000	4,000	0.75	0.00	9,480		2022-02-25
486	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,600	200	0.00	0.00	9,392		2022-02-25
487	1873	VIVA BIOTECH HOLDINGS:O	3,697,000	3,000	0.19	0.00	9,270		2022-02-25
488	1260	Wonderful Sky Financial Group Holdings Limited:O	54,478,000	36,000	4.73	0.00	9,180		2022-02-25
489	2129	Legion Consortium Limited:O	6,200,000	80,000	0.50	0.01	8,800		2022-02-25
490	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,808,857	2,000	2.42	0.00	8,660		2022-02-25
491	1277	Kinetic Development Group Limited:O	78,367,186	14,000	0.93	0.00	8,260		2022-02-25
492	2633	Jacobson Pharma Corporation Limited:O	2,986,000	10,000	0.15	0.00	8,200		2022-02-25
493	2327	Meilleure Health International Industry Group Limited:O	10,878,000	18,000	0.26	0.00	7,920		2022-02-25
494	2885	Peiport Holdings Ltd.:O	3,318,000	20,000	0.83	0.00	7,900		2022-02-25
495	0610	WAI KEE HOLDINGS LIMITED:O	2,931,000	2,000	0.37	0.00	7,840		2022-02-25
496	8333	Astrum Financial Holdings Limited:O	105,000	60,000	0.01	0.01	7,740		2022-02-25
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,457,000	2,000	1.02	0.00	7,680		2022-02-25
498	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	104,876	2,000	0.02	0.00	7,340		2022-02-25
499	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,488,000	8,000	0.72	-0.00	7,280		2022-02-25
500	1921	Dalipal Holdings Limited (KY):O	2,166,000	2,000	0.14	0.00	7,160		2022-02-25
501	0434	Boyaa Interactive International Limited:O	22,527,862	14,000	3.17	0.00	6,930		2022-02-25
502	2158	Yidu Tech Inc.:O	696,200	600	0.07	0.00	6,864		2022-02-25
503	8280	China Digital Video Holdings Limited:O	814,000	60,000	0.13	0.01	6,600		2022-02-25
504	2836	iShares Core SENSEX India Index ETF:Unit	731,171	200	3.39	0.00	6,556		2022-02-25
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	412,605	500	0.05	0.00	6,480		2022-02-25
506	0760	Talent Property Group Limited:O	3,240,000	300,000	0.03	0.00	6,000		2022-02-25
507	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,428,668	400	1.37	0.00	5,992		2022-02-25
508	3119	Global X Asia Semiconductor ETF:Unit	48,250	100	2.24	0.00	5,832		2022-02-25
509	2288	Rykadan Capital Limited:O	5,862,430	10,000	1.56	0.00	5,800		2022-02-25
510	8071	China Netcom Technology Holdings Limited:O	394,927,000	175,000	8.43	0.00	5,775		2022-02-25
511	8201	PPS International (Holdings) Limited:O	2,254,900	60,000	0.42	0.01	5,760		2022-02-25
512	1825	Sterling Group Holdings Limited (KY):O	3,410,000	32,500	1.71	0.02	5,525		2022-02-25
513	6123	YTO International Express and Supply Chain Technology Limited:O	2,486,000	2,000	0.59	0.00	5,260		2022-02-25
514	2068	China Aluminum International Engineering Corporation Limited:H	675,001	2,000	0.17	0.00	5,220		2022-02-25
515	0062	Transport International Holdings Limited:O	1,159,601	400	0.25	0.00	5,080		2022-02-25
516	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,966,000	4,000	1.33	0.00	5,040		2022-02-25
517	0102	Summit Ascent Holdings Limited:O	12,184,045	50,000	0.27	0.00	5,000		2022-02-25
518	2801	iShares Core MSCI China Index ETF:Unit	4,749,609	200	2.12	0.00	4,968		2022-02-25
519	0521	CWT International Limited:O	37,708,000	60,000	0.33	0.00	4,920		2022-02-25
520	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,782,000	1,000	1.01	0.00	4,820		2022-02-25
521	8377	Harbour Equine Holdings Limited (KY):O	396,000	10,000	0.10	0.00	4,550		2022-02-25
522	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	443,300	400	1.05	0.08	4,540		2022-02-25
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	981,218	1,000	0.03	0.00	4,530		2022-02-25
524	0667	China East Education Holdings Limited:O	1,589,500	1,000	0.07	0.00	4,490		2022-02-25
525	1142	E&P Global Holdings Limited:O	21,990	4,000	0.02	0.00	4,400		2022-02-25
526	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,891,202	1,000	0.33	0.00	4,400		2022-02-25
527	1785	Chengdu Expressway Co., Ltd.:H	343,000	2,000	0.08	0.00	4,320		2022-02-25
528	1762	Wanka Online Inc.:O	41,422,060	10,000	2.79	0.00	4,100		2022-02-25
529	0497	CSI Properties Limited (BM):O	22,769,700	20,000	0.24	0.00	4,080		2022-02-25
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,555,000	20,000	0.94	0.00	3,880		2022-02-25
531	1681	Consun Pharmaceutical Group Limited:O	14,139,000	1,000	1.74	0.00	3,770		2022-02-25
532	0887	Emperor Watch & Jewellery Limited:O	19,129,992	20,000	0.28	0.00	3,660		2022-02-25
533	8238	Winto Group (Holdings) Limited:O	806,400	40,000	0.19	0.01	3,600		2022-02-25
534	0996	Carnival Group International Holdings Limited:O	4,127,116	50,000	0.44	0.01	3,600	*	2022-02-25
535	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,358,000	2,000	0.28	0.00	3,440		2022-02-25
536	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	200	0.09	0.02	3,200		2022-02-25
537	1871	China Oriented International Holdings Limited:O	676,000	12,000	0.17	0.00	3,180		2022-02-25
538	1723	Moon Inc.:O	1,742,000	12,000	0.44	0.00	3,180		2022-02-25
539	6138	Harbin Bank Co., Ltd.:H	12,510,000	4,000	0.41	0.00	3,080		2022-02-25
540	1025	KNT Holdings Limited:O	12,178,000	8,000	1.45	0.00	3,000		2022-02-25
541	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,450,000	10,000	0.41	0.00	3,000		2022-02-25
542	1576	Qilu Expressway Company Limited:H	8,943,990	1,000	0.81	0.00	2,930		2022-02-25
543	8601	Boltek Holdings Limited:O	480,000	10,000	0.06	0.00	2,900		2022-02-25
544	1498	PuraPharm Corporation Limited:O	314,000	3,000	0.08	0.00	2,790		2022-02-25
545	1795	Yadong Group Holdings Limited:O	1,617,000	3,000	0.27	0.00	2,580		2022-02-25
546	1613	Synertone Communication Corporation:O	5,299,840	12,800	0.42	0.00	2,534		2022-02-25
547	6988	Joy Spreader Group Inc.:O	23,705,596	1,000	1.08	0.00	2,250		2022-02-25
548	0979	Green Energy Group Limited:O	1,804,000	10,000	0.16	0.00	2,230		2022-02-25
549	3330	Lingbao Gold Group Company Ltd.:H	546,000	2,000	0.18	0.00	2,120		2022-02-25
550	6838	WINOX HOLDINGS LIMITED:O	8,394,000	2,000	1.40	0.00	2,060		2022-02-25
551	3162	CSOP Global Smart Driving Index ETF:Unit	59,900	300	1.02	0.01	1,922		2022-02-25
552	6913	South China Vocational Education Group Company Limited:O	620,000	2,000	0.05	0.00	1,900		2022-02-25
553	0689	EPI (Holdings) Limited:O	55,021,620	45,000	1.05	0.00	1,800		2022-02-25
554	2599	Shinsun Holdings (Group) Co., Ltd.:O	387,914	2,000	0.01	0.00	1,800		2022-02-25
555	0376	Yunfeng Financial Group Limited:O	122,115,914	1,000	3.16	0.00	1,740		2022-02-25
556	2186	Luye Pharma Group Ltd.:O	14,489,215	500	0.41	0.00	1,600		2022-02-25
557	8619	NIU Holdings Limited:O	27,106,000	12,000	2.35	0.00	1,476		2022-02-25
558	1727	Hebei Construction Group Corporation Limited:H	9,479,000	1,000	2.05	0.00	1,450		2022-02-25
559	1793	Wecon Holdings Limited:O	12,148,000	8,000	1.52	0.00	1,440		2022-02-25
560	1362	SiS Mobile Holdings Limited:O	2,029,280	4,000	0.72	0.00	1,400		2022-02-25
561	8103	hmvod Limited:O	1,683,100	1,500	1.56	0.00	1,350		2022-02-25
562	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	31,300	100	4.01	0.01	1,289		2022-02-25
563	8616	Sunray Engineering Group Limited (KY):O	44,640,000	10,000	4.46	0.00	1,180		2022-02-25
564	6601	Cheerwin Group Limited:O	1,031,600	500	0.08	0.00	1,165		2022-02-25
565	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,102,897	3,000	2.20	0.00	1,155		2022-02-25
566	1165	Shunfeng International Clean Energy Limited:O	11,576,000	20,000	0.23	0.00	1,120		2022-02-25
567	1953	Rimbaco Group Global Limited:O	10,655,000	5,000	0.85	0.00	1,005		2022-02-25
568	8006	Sino Splendid Holdings Limited:O	1,673,550	10,000	0.35	0.00	850		2022-02-25
569	1360	NOVA Group Holdings Limited (KY):O	2,558,000	5,000	0.14	0.00	700		2022-02-25
570	1068	China Yurun Food Group Limited:O	18,362,992	1,000	1.01	0.00	680		2022-02-25
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,674,000	7,500	0.20	0.00	585		2022-02-25
572	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	735,100	100	0.94	0.06	531		2022-02-25
573	1777	Fantasia Holdings Group Co., Limited:O	3,299,500	1,500	0.06	0.00	435		2022-02-25
574	1616	A Metaverse Company:O	568,000	2,000	0.03	0.00	296		2022-02-25
575	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,368,000	-2,000	0.48	-0.00	-166		2022-02-25
576	6860	FingerTango Inc.:O	28,301,000	-2,000	1.47	-0.00	-334		2022-02-25
577	0039	China Beidahuang Industry Group Holdings Limited:O	10,020,000	-8,000	0.16	-0.00	-352		2022-02-25
578	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,396,000	-4,000	1.48	-0.00	-392		2022-02-25
579	8091	OOH Holdings Limited:O	69,810,000	-10,000	9.70	-0.00	-410		2022-02-25
580	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,966,512	-8,000	1.92	-0.00	-624		2022-02-25
581	0866	China Qinfa Group Limited:O	10,597,090	-2,000	0.43	-0.00	-730		2022-02-25
582	0915	Daohe Global Group Limited:O	2,788,000	-8,000	0.18	-0.00	-768		2022-02-25
583	0280	KING FOOK HOLDINGS LIMITED:O	1,540,000	-2,000	0.17	-0.00	-780		2022-02-25
584	0876	Kaisa Health Group Holdings Limited:O	13,030,000	-10,000	0.26	-0.00	-790		2022-02-25
585	1647	Grandshores Technology Group Limited:O	4,230,000	-5,000	0.39	-0.00	-900		2022-02-25
586	1739	Qeeka Home (Cayman) Inc.:O	2,030,000	-2,000	0.18	-0.00	-980		2022-02-25
587	3313	ArtGo Holdings Limited:O	39,441,226	-30,000	0.90	-0.00	-1,050		2022-02-25
588	9600	Newlink Technology Inc.:O	5,568,000	-800	0.71	-0.00	-1,232		2022-02-25
589	0575	Regent Pacific Group Limited:O	49,523,523	-10,000	2.06	-0.00	-1,270		2022-02-25
590	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,796,000	-2,000	2.85	-0.00	-1,400		2022-02-25
591	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,545,000	-30,000	0.01	-0.00	-1,440		2022-02-25
592	1638	Kaisa Group Holdings Ltd.:O	20,016,025	-2,000	0.29	-0.00	-1,440		2022-02-25
593	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,666,500	-500	0.79	-0.00	-1,445		2022-02-25
594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,717,000	-1,000	1.39	-0.00	-1,900		2022-02-25
595	0176	Superactive Group Company Limited:O	1,296,000	-50,000	0.06	-0.00	-1,900		2022-02-25
596	8237	Link Holdings Limited (KY):O	10,300,000	-110,000	0.30	-0.00	-1,980		2022-02-25
597	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,264,000	-2,000	1.62	-0.00	-2,040		2022-02-25
598	2132	Landrich Holding Limited:O	5,352,000	-8,000	0.33	-0.00	-2,040		2022-02-25
599	0582	Shin Hwa World Limited:O	2,696,020	-9,600	0.06	-0.00	-2,122		2022-02-25
600	1622	Redco Properties Group Limited:O	409,000	-1,000	0.01	-0.00	-2,200		2022-02-25
601	0623	SinoMedia Holding Limited:O	11,243,000	-2,000	2.44	-0.00	-2,300		2022-02-25
602	2131	Netjoy Holdings Limited:O	560,000	-1,000	0.07	-0.00	-2,350		2022-02-25
603	0538	Ajisen (China) Holdings Limited:O	16,778,962	-2,000	1.54	-0.00	-2,520		2022-02-25
604	2025	Ruifeng Power Group Company Limited:O	556,000	-2,000	0.07	-0.00	-2,620		2022-02-25
605	1426	Spring Real Estate Investment Trust:Unit	4,194,000	-1,000	0.28	-0.00	-2,700		2022-02-25
606	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	-4,000	0.04	-0.00	-2,800		2022-02-25
607	2227	Solis Holdings Limited (KY):O	668,000	-20,000	0.07	-0.00	-2,900		2022-02-25
608	6633	Qingci Games Inc.:O	513,500	-500	0.07	-0.00	-2,940		2022-02-25
609	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,882,000	-2,000	1.07	-0.00	-3,560		2022-02-25
610	1850	HSC Resources Group Limited:O	47,610,000	-20,000	5.95	-0.00	-3,700		2022-02-25
611	0055	Neway Group Holdings Limited:O	3,594,000	-10,000	1.42	-0.00	-3,750		2022-02-25
612	8270	China CBM Group Company Limited:O	1,515,000	-80,000	0.07	-0.00	-3,920		2022-02-25
613	0554	Hans Group Holdings Limited (KY):O	3,208,000	-20,000	0.08	-0.00	-3,940		2022-02-25
614	1725	USPACE Technology Group Limited:O	66,700	-200	0.02	-0.00	-4,000		2022-02-25
615	2216	Broncus Holding Corporation:O	890,500	-1,000	0.17	-0.00	-4,200		2022-02-25
616	1500	In Construction Holdings Limited:O	10,850,000	-15,000	1.31	-0.00	-4,275		2022-02-25
617	9993	Radiance Holdings (Group) Company Limited:O	19,000	-1,000	0.00	-0.00	-4,290		2022-02-25
618	1851	China Gingko Education Group Company Limited:O	564,000	-4,000	0.11	-0.00	-4,320		2022-02-25
619	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	22,391,564	-4,000	0.68	-0.00	-4,560		2022-02-25
620	2257	Sirnaomics Ltd.:O	19,150	-50	0.02	-0.00	-4,618		2022-02-25
621	0894	Man Yue Technology Holdings Limited:O	14,294,000	-4,000	3.01	-0.00	-4,680		2022-02-25
622	1387	China Dili Group:O	10,108,559	-2,000	0.11	-0.00	-4,780		2022-02-25
623	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,282,540	-4,000	0.63	-0.00	-4,840		2022-02-25
624	8659	Yik Wo International Holdings Limited:O	5,500,000	-25,000	0.92	-0.00	-4,875		2022-02-25
625	0467	United Energy Group Limited:O	1,226,000	-4,000	0.00	-0.00	-4,880		2022-02-25
626	2768	Jiayuan International Group Limited:O	31,636,827	-2,000	0.64	-0.00	-5,040		2022-02-25
627	0822	Ka Shui International Holdings Limited:O	1,284,000	-8,000	0.14	-0.00	-5,040		2022-02-25
628	3124	Global X China E-commerce and Logistics ETF:Unit	2,700	-100	0.49	-0.02	-5,100		2022-02-25
629	0397	Minerva Group Holding Limited:O	3,753,935	-40,000	0.13	-0.00	-5,120		2022-02-25
630	6858	Honma Golf Limited:O	675,500	-1,500	0.11	-0.00	-5,175		2022-02-25
631	3306	JNBY Design Limited:O	4,617,500	-500	0.89	-0.00	-5,240		2022-02-25
632	1569	Minsheng Education Group Company Limited:O	9,819,500	-6,000	0.23	-0.00	-5,280		2022-02-25
633	1857	China Everbright Water Limited:O	3,310,220	-3,000	0.12	-0.00	-5,400		2022-02-25
634	9933	GHW International:O	1,500,000	-12,000	0.15	-0.00	-5,520		2022-02-25
635	0493	GOME Retail Holdings Limited:O	25,289,011	-9,000	0.07	-0.00	-5,580		2022-02-25
636	6993	Blue Moon Group Holdings Limited:O	1,114,500	-1,000	0.02	-0.00	-5,950		2022-02-25
637	2807	Global X China Robotics and AI ETF:Unit	85,950	-100	1.70	-0.00	-5,958		2022-02-25
638	1468	Kingkey Financial International (Holdings) Limited:O	4,002,600	-10,000	0.06	-0.00	-6,100		2022-02-25
639	2708	IBO Technology Company Limited:O	920,000	-2,000	0.16	-0.00	-6,440		2022-02-25
640	0526	Lisi Group (Holdings) Limited (BM):O	4,955,000	-150,000	0.06	-0.00	-6,450		2022-02-25
641	8198	Crypto Flow Technology Limited:O	1,413,200	-16,000	0.26	-0.00	-6,480		2022-02-25
642	9960	Kindstar Globalgene Technology, Inc.:O	1,858,500	-2,000	0.19	-0.00	-6,500		2022-02-25
643	0471	Silkwave Inc:O	344,750	-8,000	0.04	-0.00	-6,800		2022-02-25
644	2191	SF Real Estate Investment Trust:Unit	4,119,500	-2,000	0.51	-0.00	-7,000		2022-02-25
645	1611	Sinohope Technology Holdings Limited:O	2,021,200	-1,000	0.66	-0.00	-7,050		2022-02-25
646	1922	Ruisen Life Service Co, Limited (KY):O	16,042,000	-2,000	6.00	-0.00	-7,320		2022-02-25
647	1478	Q Technology (Group) Company Limited:O	8,155,580	-1,000	0.69	-0.00	-7,540		2022-02-25
648	8037	China Biotech Services Holdings Limited:O	1,635,000	-5,000	0.17	-0.00	-7,800		2022-02-25
649	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,560,000	-4,000	0.46	-0.00	-7,840		2022-02-25
650	1060	Damai Entertainment Holdings Limited (BM):O	1,325,849,022	-10,000	4.94	-0.00	-7,900		2022-02-25
651	2217	Tam Jai International Co. Limited:O	12,726,000	-3,000	0.95	-0.00	-7,950		2022-02-25
652	8293	SingAsia Holdings Limited:O	7,660,000	-190,000	0.51	-0.01	-7,980		2022-02-25
653	1539	Unity Group Holdings International Limited:O	8,586,000	-12,000	0.36	-0.00	-8,040		2022-02-25
654	2112	Grace Life-tech Holdings Limited:O	76,000	-62,000	0.01	-0.00	-8,060		2022-02-25
655	0776	Imperium Technology Group Limited (KY):O	11,500	-500	0.00	-0.00	-8,070		2022-02-25
656	2100	BAIOO Family Interactive Limited:O	32,804,769	-14,000	1.18	-0.00	-8,260		2022-02-25
657	1870	Acme International Holdings Limited:O	3,310,000	-7,500	0.53	-0.00	-8,325		2022-02-25
658	1029	IRC LIMITED:O	49,796,611	-38,000	0.70	-0.00	-8,474		2022-02-25
659	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	909,500	-4,000	0.29	-0.00	-8,592		2022-02-25
660	0426	ONE MEDIA GROUP LIMITED (KY):O	486,000	-40,000	0.12	-0.01	-8,720		2022-02-25
661	0332	Yuan Heng Gas Holdings Limited:O	11,964,170	-16,000	0.18	-0.00	-8,800		2022-02-25
662	8079	Wisdomcome Group Holdings Limited:O	406,039	-65,000	0.17	-0.03	-9,100		2022-02-25
663	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,069,000	-2,000	3.26	-0.00	-9,320		2022-02-25
664	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,034,000	-2,000	0.57	-0.00	-9,480		2022-02-25
665	1812	Shandong Chenming Paper Holdings Limited:H	2,477,750	-2,500	0.47	-0.00	-9,525		2022-02-25
666	0438	IRICO Group New Energy Company Limited:H	629,900	-600	0.65	-0.00	-9,960		2022-02-25
667	1383	LET Group Holdings Limited:O	1,412,200	-120,000	0.02	-0.00	-9,960		2022-02-25
668	1323	Huasheng International Holding Limited:O	3,216,000	-82,000	0.09	-0.00	-10,086		2022-02-25
669	3636	Poly Culture Group Corporation Limited:H	1,577,100	-2,000	1.76	-0.00	-10,240		2022-02-25
670	2799	China CITIC Financial Asset Management Co., Ltd.:H	288,507,990	-25,000	1.07	-0.00	-10,250		2022-02-25
671	1927	Jiujiuwang Food International Limited:O	2,315,000	-45,000	0.29	-0.01	-10,395		2022-02-25
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,000	-10,000	0.00	-0.00	-10,500		2022-02-25
673	1300	Trigiant Group Limited:O	11,404,000	-20,000	0.64	-0.00	-10,600		2022-02-25
674	1238	Powerlong Real Estate Holdings Limited:O	27,074,500	-3,000	0.65	-0.00	-11,160		2022-02-25
675	9956	ANE (CAYMAN) INC.:O	4,868,500	-2,000	0.42	-0.00	-11,480		2022-02-25
676	1198	Royale Home Holdings Limited:O	65,267	-4,000	0.00	-0.00	-11,600		2022-02-25
677	8472	Lapco Holdings Limited:O	130,000	-5,000	0.03	-0.00	-11,900		2022-02-25
678	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	57,500	-800	0.09	-0.00	-11,984		2022-02-25
679	3600	MODERN DENTAL GROUP LIMITED:O	10,299,000	-3,000	1.08	-0.00	-12,420		2022-02-25
680	1888	Kingboard Laminates Holdings Limited:O	2,417,500	-1,000	0.08	-0.00	-13,420		2022-02-25
681	2276	Shanghai Conant Optical Co., Ltd.:H	239,000	-3,000	0.06	-0.00	-13,500		2022-02-25
682	1732	XiangXing International Holding Limited:O	1,960,000	-100,000	0.20	-0.01	-13,700		2022-02-25
683	1755	S-Enjoy Service Group Co., Limited:O	4,057,422	-1,000	0.47	-0.00	-13,840		2022-02-25
684	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,429,000	-1,200	0.46	-0.00	-14,016		2022-02-25
685	1045	APT SATELLITE HOLDINGS LIMITED:O	10,710,865	-6,000	1.15	-0.00	-14,040		2022-02-25
686	0607	Fullshare Holdings Limited:O	14,725,000	-100,000	0.07	-0.00	-14,100		2022-02-25
687	0320	COMPUTIME GROUP LIMITED:O	11,472,000	-20,000	1.36	-0.00	-15,400		2022-02-25
688	0187	Beijing Jingcheng Machinery Electric Company Limited:H	264,000	-4,000	0.26	-0.00	-15,760		2022-02-25
689	8371	Taste•Gourmet Group Limited:O	8,134,000	-20,000	2.10	-0.01	-15,800		2022-02-25
690	1943	King's Stone Holdings Group Limited:O	680,000	-20,000	0.07	-0.00	-16,200		2022-02-25
691	2393	Yestar Healthcare Holdings Company Limited:O	417,500	-15,000	0.02	-0.00	-16,350		2022-02-25
692	2383	TOM GROUP LIMITED:O	618,000	-18,000	0.02	-0.00	-16,380		2022-02-25
693	0389	China Tontine Wines Group Limited:O	1,982,021	-200,000	0.08	-0.01	-16,600		2022-02-25
694	6078	Hygeia Healthcare Holdings Co., Limited:O	1,769,638	-400	0.29	-0.00	-17,000		2022-02-25
695	2260	Vanov Holdings Company Limited:O	250,000	-14,000	0.05	-0.00	-17,080		2022-02-25
696	2826	Global X China Cloud Computing ETF:Unit	142,850	-250	1.37	-0.00	-17,115		2022-02-25
697	2187	Zhixin Group Holding Limited:O	2,184,000	-8,000	0.29	-0.00	-17,840		2022-02-25
698	0703	Future Bright Holdings Limited:O	13,287,932	-120,000	1.91	-0.02	-18,000		2022-02-25
699	8153	Jiading International Group Holdings Limited:O	91,552,450	-300,000	1.08	-0.00	-18,300		2022-02-25
700	2048	E-House (China) Enterprise Holdings Limited:O	887,900	-13,800	0.05	-0.00	-18,354		2022-02-25
701	1112	Health and Happiness (H&H) International Holdings Limited:O	621,500	-1,500	0.10	-0.00	-18,360		2022-02-25
702	6855	Ascentage Pharma Group International:O	3,844,641	-1,000	1.46	-0.00	-18,660		2022-02-25
703	0586	China Conch Venture Holdings Limited:O	465,153	-500	0.03	-0.00	-18,700		2022-02-25
704	9966	Alphamab Oncology:O	3,438,597	-2,000	0.37	-0.00	-18,920		2022-02-25
705	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,825,037	-46,000	0.90	-0.00	-19,090		2022-02-25
706	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,876,600	-1,800	0.81	-0.00	-19,584		2022-02-25
707	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,018,132	-2,000	1.23	-0.00	-19,700		2022-02-25
708	1368	Xtep International Holdings Limited:O	1,764,114	-1,500	0.07	-0.00	-19,770		2022-02-25
709	2169	Canggang Railway Limited:O	36,000	-8,000	0.00	-0.00	-19,840		2022-02-25
710	3913	KWG Living Group Holdings Limited:O	12,609,890	-6,000	0.63	-0.00	-20,400		2022-02-25
711	1958	BAIC Motor Corporation Limited:H	21,361,493	-7,500	0.85	-0.00	-20,475		2022-02-25
712	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,188,799	-18,000	0.48	-0.00	-20,520		2022-02-25
713	1882	Haitian International Holdings Limited:O	365,000	-1,000	0.02	-0.00	-20,800		2022-02-25
714	0270	GUANGDONG INVESTMENT LIMITED:O	8,171,227	-2,000	0.12	-0.00	-20,960		2022-02-25
715	0098	Xingfa Aluminium Holdings Limited:O	752,000	-2,000	0.18	-0.00	-21,000		2022-02-25
716	1419	Human Health Holdings Limited:O	1,354,000	-10,000	0.36	-0.00	-21,200		2022-02-25
717	2009	BBMG Corporation:H	9,222,973	-17,000	0.39	-0.00	-21,420		2022-02-25
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,703,927	-34,000	0.06	-0.00	-21,760		2022-02-25
719	0653	BONJOUR HOLDINGS LIMITED:O	5,706,005	-154,000	0.16	-0.00	-22,176		2022-02-25
720	0750	China Shuifa Singyes Energy Holdings Limited:O	6,512,514	-16,000	0.26	-0.00	-22,560		2022-02-25
721	9977	Shandong Fengxiang Co., Ltd.:H	27,899,000	-14,000	7.86	-0.00	-22,680		2022-02-25
722	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,551,000	-16,000	0.13	-0.00	-22,720		2022-02-25
723	8456	Mansion International Holdings Limited:O	877,800	-60,000	0.41	-0.03	-22,800		2022-02-25
724	2199	Regina Miracle International (Holdings) Limited:O	693,000	-4,000	0.06	-0.00	-22,960		2022-02-25
725	3050	Global X China Global Leaders ETF:Unit	4,850	-400	0.26	-0.02	-23,288		2022-02-25
726	1945	Zero2IPO Holdings Inc.:O	3,371,090	-7,600	1.08	-0.00	-23,788		2022-02-25
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,983,000	-3,000	0.67	-0.00	-24,060		2022-02-25
728	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,601,547	-3,000	0.45	-0.00	-24,090		2022-02-25
729	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	152,400	-3,200	8.47	-0.18	-24,096		2022-02-25
730	2215	Dexin Services Group Limited:O	867,000	-8,000	0.09	-0.00	-24,480		2022-02-25
731	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	528,400	-6,000	0.99	-0.01	-24,720		2022-02-25
732	0640	Infinity Development Holdings Company Limited:O	436,000	-36,000	0.08	-0.01	-24,840		2022-02-25
733	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,461,000	-2,100	12.72	-0.01	-25,116		2022-02-25
734	2198	China Sanjiang Fine Chemicals Company Limited:O	7,749,070	-12,000	0.65	-0.00	-25,320		2022-02-25
735	3680	Ruihe Data Technology Holdings Limited (KY):O	12,372,000	-4,000	3.03	-0.00	-25,720		2022-02-25
736	1623	Hilong Holding Limited:O	17,760,000	-70,000	1.05	-0.00	-25,900		2022-02-25
737	2170	Suzhou Basecare Medical Corporation Limited:H	1,299,000	-3,500	1.61	-0.00	-26,180		2022-02-25
738	2727	Shanghai Electric Group Company Limited:H	11,040,000	-12,000	0.38	-0.00	-26,520		2022-02-25
739	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,399,173	-30,000	0.30	-0.00	-27,300		2022-02-25
740	0506	China Foods Limited:O	3,398,000	-8,000	0.12	-0.00	-27,360		2022-02-25
741	2136	Lifestyle China Group Limited:O	19,724,500	-25,000	1.35	-0.00	-27,500		2022-02-25
742	1769	Scholar Education Group:O	1,179,400	-27,000	0.21	-0.00	-28,080		2022-02-25
743	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,873,000	-4,000	0.20	-0.00	-28,200		2022-02-25
744	0279	Arta TechFin Corporation Limited:O	3,383,182	-144,000	0.02	-0.00	-28,656		2022-02-25
745	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,543,608	-2,700	0.50	-0.00	-29,160		2022-02-25
746	0411	LAM SOON (HONG KONG) LIMITED:O	134,000	-2,000	0.06	-0.00	-29,800		2022-02-25
747	0987	China Renewable Energy Investment Limited:O	9,224,171	-100,000	0.37	-0.00	-30,000		2022-02-25
748	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,622,400	-2,100	0.18	-0.00	-30,198		2022-02-25
749	6878	Differ Group Auto Limited:O	41,571,054	-12,000	0.58	-0.00	-30,720		2022-02-25
750	1766	CRRC Corporation Limited:H	47,940,699	-9,000	1.10	-0.00	-31,230		2022-02-25
751	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,000,000	-40,000	0.20	-0.00	-32,000		2022-02-25
752	1931	IVD Medical Holding Limited:O	92,000	-10,000	0.01	-0.00	-32,400		2022-02-25
753	0065	Grand Ocean Advanced Resources Company Limited:O	796,786	-208,000	0.05	-0.01	-33,280		2022-02-25
754	1413	FEG Holdings Corporation Limited:O	2,695,000	-115,000	0.27	-0.01	-34,500		2022-02-25
755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,272,422	-8,000	0.14	-0.00	-34,800		2022-02-25
756	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,094,000	-30,000	0.40	-0.01	-34,800		2022-02-25
757	1513	Livzon Pharmaceutical Group Inc.:H	930,737	-1,200	0.30	-0.00	-35,280		2022-02-25
758	0873	Shimao Services Holdings Limited:O	6,796,384	-6,000	0.27	-0.00	-35,280		2022-02-25
759	0082	Crazy Sports Group Limited:O	40,463,785	-105,000	0.89	-0.00	-35,700		2022-02-25
760	2809	Global X China Clean Energy ETF:Unit	320,500	-250	1.40	-0.00	-36,413		2022-02-25
761	2806	Global X China Consumer Brand ETF:Unit	258,050	-600	2.15	-0.00	-37,452		2022-02-25
762	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,129,353	-14,000	0.25	-0.00	-37,800		2022-02-25
763	1721	FSM Holdings Limited:O	380,000	-55,000	0.04	-0.01	-39,600		2022-02-25
764	6118	Austar Lifesciences Limited:O	1,726,200	-16,000	0.34	-0.00	-41,280		2022-02-25
765	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,782,000	-34,000	2.97	-0.00	-41,820		2022-02-25
766	0329	OCI International Holdings Limited:O	2,192,082	-12,000	0.15	-0.00	-42,000		2022-02-25
767	3315	Goldpac Group Limited:O	20,028,000	-18,000	2.43	-0.00	-43,200		2022-02-25
768	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,420,163	-58,000	2.12	-0.01	-43,500		2022-02-25
769	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,271,000	-40,000	0.36	-0.01	-44,800		2022-02-25
770	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,688,000	-82,000	0.17	-0.00	-45,100		2022-02-25
771	0382	Edvantage Group Holdings Limited:O	14,796,983	-14,000	1.38	-0.00	-45,920		2022-02-25
772	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,316,800	-30,000	0.21	-0.00	-46,200		2022-02-25
773	1448	Fu Shou Yuan International Group Limited:O	17,065,600	-8,000	0.74	-0.00	-46,400		2022-02-25
774	6198	Qingdao Port International Co., Ltd.:H	9,038,499	-11,000	0.82	-0.00	-46,420		2022-02-25
775	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,057,350	-1,500	2.37	-0.00	-47,250		2022-02-25
776	6830	Huazhong In-Vehicle Holdings Company Limited:O	349,200	-16,000	0.02	-0.00	-47,840		2022-02-25
777	1148	Xinchen China Power Holdings Limited:O	6,302,000	-72,000	0.49	-0.01	-48,960		2022-02-25
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,356,614	-20,000	0.34	-0.00	-51,600		2022-02-25
779	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,852,572	-6,000	0.47	-0.00	-52,200		2022-02-25
780	9898	Weibo Corporation:A	10,500	-240	0.01	-0.00	-52,512		2022-02-25
781	0656	FOSUN INTERNATIONAL LIMITED:O	15,833,793	-6,500	0.19	-0.00	-54,730		2022-02-25
782	0884	CIFI Holdings (Group) Co. Ltd.:O	18,367,456	-10,000	0.21	-0.00	-55,000		2022-02-25
783	6663	IWS Group Holdings Limited:O	610,000	-50,000	0.08	-0.01	-55,500		2022-02-25
784	0665	Haitong International Securities Group Limited:O	21,171,820	-32,000	0.35	-0.00	-56,000		2022-02-25
785	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,413,456	-8,600	0.52	-0.00	-56,674		2022-02-25
786	2001	China New Higher Education Group Limited:O	10,266,390	-21,000	0.65	-0.00	-57,120		2022-02-25
787	0195	Greentech Technology International Limited:O	34,240,000	-410,000	0.50	-0.01	-57,400		2022-02-25
788	2060	Pujiang International Group Limited:O	741,000	-20,000	0.09	-0.00	-57,600		2022-02-25
789	2128	China Lesso Group Holdings Limited:O	4,165,761	-5,000	0.13	-0.00	-60,000		2022-02-25
790	0057	CHEN HSONG HOLDINGS LIMITED:O	13,323,000	-26,000	2.11	-0.00	-61,360		2022-02-25
791	1876	Budweiser Brewing Company APAC Limited:O	844,599	-2,500	0.01	-0.00	-62,125		2022-02-25
792	3808	SINOTRUK (HONG KONG) LIMITED:O	5,149,500	-5,500	0.19	-0.00	-62,260		2022-02-25
793	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,237,038	-44,000	0.51	-0.00	-62,480		2022-02-25
794	3339	Lonking Holdings Limited:O	17,310,000	-30,000	0.40	-0.00	-62,700		2022-02-25
795	1763	China Isotope & Radiation Corporation:H	1,310,481	-2,800	1.64	-0.00	-62,720		2022-02-25
796	1788	Guotai Junan International Holdings Limited:O	21,798,537	-60,000	0.23	-0.00	-63,000		2022-02-25
797	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,382,450	-1,600	0.23	-0.00	-63,200		2022-02-25
798	2788	Yorkey Optical International (Cayman) Ltd.:O	42,846,000	-64,000	5.25	-0.01	-63,360		2022-02-25
799	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	24,400	-10,000	0.36	-0.15	-64,100		2022-02-25
800	1899	Xingda International Holdings Limited:O	11,486,622	-45,000	0.69	-0.00	-64,350		2022-02-25
801	0818	Hi Sun Technology (China) Limited:O	63,913,000	-66,000	2.30	-0.00	-67,320		2022-02-25
802	1141	CMBC Capital Holdings Limited:O	127,381	-28,000	0.01	-0.00	-68,040		2022-02-25
803	1020	Cybernaut International Holdings Company Limited:O	8,432,000	-392,000	0.21	-0.01	-68,208		2022-02-25
804	3993	CMOC Group Limited (CN):H	23,348,333	-15,000	0.59	-0.00	-68,850		2022-02-25
805	0119	Poly Property Group Co., Limited:O	33,574,616	-32,000	0.90	-0.00	-69,760		2022-02-25
806	8406	China Oral Industry Group Holdings Limited:O	5,880,000	-70,000	0.74	-0.01	-71,400		2022-02-25
807	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,336,000	-10,000	0.20	-0.00	-71,700		2022-02-25
808	9893	Pizu Group Holdings Limited:O	1,180,000	-160,000	0.03	-0.00	-72,000		2022-02-25
809	0546	Fufeng Group Limited:O	25,516,278	-25,000	1.01	-0.00	-74,000		2022-02-25
810	2007	Country Garden Holdings Company Limited:O	6,069,811	-12,000	0.03	-0.00	-74,880		2022-02-25
811	0410	SOHO CHINA LIMITED:O	40,485,303	-46,000	0.78	-0.00	-75,440		2022-02-25
812	1689	Huaxi Holdings Company Limited:O	84,000	-40,000	0.01	-0.01	-76,000		2022-02-25
813	3309	C-MER Medical Holdings Limited:O	5,607,434	-14,000	0.45	-0.00	-76,860		2022-02-25
814	1538	Zhong Ao Home Group Limited:O	13,532,000	-120,000	1.58	-0.01	-78,000		2022-02-25
815	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,826,000	-7,200	0.04	-0.00	-78,336		2022-02-25
816	0305	Wuling Motors Holdings Limited:O	4,362,999	-68,000	0.13	-0.00	-80,240		2022-02-25
817	0531	Samson Holding Ltd.:O	22,789,990	-202,000	0.73	-0.01	-80,800		2022-02-25
818	1164	CGN Mining Company Limited:O	72,010,000	-100,000	1.09	-0.00	-82,000		2022-02-25
819	1208	MMG Limited (HK):O	6,478,911	-32,000	0.07	-0.00	-89,920		2022-02-25
820	0806	Value Partners Group Limited:O	19,346,429	-24,000	1.05	-0.00	-91,200		2022-02-25
821	3001	Premia China USD Property Bond ETF:Unit	208,745	-450	32.11	-0.07	-91,575		2022-02-25
822	1090	Da Ming International Holdings Limited:O	5,790,000	-32,000	0.45	-0.00	-94,080		2022-02-25
823	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,748,000	-24,500	0.06	-0.00	-95,060		2022-02-25
824	0777	NetDragon Websoft Holdings Limited:O	2,427,880	-5,500	0.45	-0.00	-96,030		2022-02-25
825	6196	Bank of Zhengzhou Co., Ltd.:H	44,651,753	-58,000	2.43	-0.00	-100,340		2022-02-25
826	0450	HUNG HING PRINTING GROUP LIMITED:O	6,349,300	-78,000	0.70	-0.01	-102,180		2022-02-25
827	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,762,000	-6,000	0.03	-0.00	-103,560		2022-02-25
828	3662	Starjoy Wellness and Travel Company Limited:O	7,124,031	-49,000	0.98	-0.01	-109,760		2022-02-25
829	1128	Wynn Macau, Limited:O	27,867,658	-16,000	0.54	-0.00	-112,320		2022-02-25
830	1473	Pangaea Connectivity Technology Limited (KY):O	21,476,000	-448,000	2.15	-0.04	-114,240		2022-02-25
831	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	63,500	-3,000	0.10	-0.00	-115,500		2022-02-25
832	2777	Guangzhou R&F Properties Co., Ltd.:H	2,728,196	-34,400	0.07	-0.00	-117,648		2022-02-25
833	2846	iShares Core CSI 300 Index ETF:Unit	842,500	-3,200	6.48	-0.02	-118,208		2022-02-25
834	6100	Tongdao Liepin Group:O	5,369,579	-6,600	1.03	-0.00	-125,136		2022-02-25
835	1099	SINOPHARM GROUP CO. LTD.:H	4,263,650	-6,800	0.32	-0.00	-128,248		2022-02-25
836	1563	Alliance International Education Leasing Holdings Limited:O	6,098,000	-42,000	0.41	-0.00	-133,140		2022-02-25
837	2552	Hua Medicine:O	11,814,137	-36,000	1.12	-0.00	-134,280		2022-02-25
838	1313	China Resources Building Materials Technology Holdings Limited:O	10,074,350	-20,000	0.14	-0.00	-134,800		2022-02-25
839	0371	Beijing Enterprises Water Group Limited:O	38,097,800	-44,000	0.38	-0.00	-136,400		2022-02-25
840	1978	LH GROUP LIMITED (KY):O	9,797,990	-152,000	1.22	-0.02	-141,360		2022-02-25
841	9990	Archosaur Games Inc.:O	1,039,000	-18,000	0.13	-0.00	-144,900		2022-02-25
842	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	70,900	-37,000	0.42	-0.22	-146,298		2022-02-25
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,867,000	-29,000	0.16	-0.00	-149,350		2022-02-25
844	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	767,000	-79,000	0.06	-0.01	-151,680		2022-02-25
845	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,546,000	-48,000	1.86	-0.01	-154,560		2022-02-25
846	1728	China ZhengTong Auto Services Holdings Limited:O	20,200,500	-254,500	0.74	-0.01	-155,245		2022-02-25
847	2588	BOC AVIATION LIMITED:O	382,452	-2,200	0.06	-0.00	-155,540		2022-02-25
848	2338	WEICHAI POWER CO., LTD.:H	6,172,007	-12,000	0.32	-0.00	-159,600		2022-02-25
849	6680	JL MAG RARE-EARTH CO., LTD.:H	1,730,400	-5,400	1.38	-0.00	-159,840		2022-02-25
850	3718	Beijing Enterprises Urban Resources Group Limited:O	72,445,904	-232,000	2.01	-0.01	-160,080		2022-02-25
851	2013	Weimob Inc.:O	13,546,800	-31,000	0.53	-0.00	-160,580		2022-02-25
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,167,170	-12,000	0.04	-0.00	-161,760		2022-02-25
853	0914	Anhui Conch Cement Company Limited:H	5,112,286	-4,000	0.39	-0.00	-166,600		2022-02-25
854	1782	International Business Digital Technology Limited (KY):O	1,085,000	-245,000	0.21	-0.05	-171,500		2022-02-25
855	1263	PC Partner Group Limited:O	8,060,000	-18,000	2.08	-0.00	-174,240		2022-02-25
856	6811	Tai Hing Group Holdings Limited:O	7,350,000	-144,000	0.73	-0.01	-178,560		2022-02-25
857	0357	Hainan Meilan International Airport Company Limited:H	5,326,067	-8,000	2.35	-0.00	-180,400		2022-02-25
858	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,808,000	-270,000	1.35	-0.02	-183,600		2022-02-25
859	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,702,582	-31,000	0.10	-0.00	-184,140		2022-02-25
860	3836	China Harmony Auto Holding Limited:O	18,768,640	-50,000	1.20	-0.00	-185,000		2022-02-25
861	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,174,728	-360,000	0.26	-0.01	-187,200		2022-02-25
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,292,206	-142,000	0.34	-0.00	-187,440		2022-02-25
863	1316	Nexteer Automotive Group Limited:O	3,559,267	-23,733	0.14	-0.00	-190,339		2022-02-25
864	0869	Playmates Toys Limited:O	53,506,918	-404,000	4.53	-0.03	-191,900		2022-02-25
865	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	834,000	-9,000	0.07	-0.00	-201,600		2022-02-25
866	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,599,869	-25,000	0.20	-0.00	-202,500		2022-02-25
867	0604	SHENZHEN INVESTMENT LIMITED:O	7,229,740	-116,000	0.08	-0.00	-206,480		2022-02-25
868	0743	Asia Cement (China) Holdings Corporation:O	5,642,500	-42,500	0.36	-0.00	-208,675		2022-02-25
869	2356	DAH SING BANKING GROUP LIMITED:O	2,400,982	-29,200	0.17	-0.00	-209,072		2022-02-25
870	6616	Global New Material International Holdings Limited:O	13,279,000	-37,000	1.11	-0.00	-213,120		2022-02-25
871	3958	Orient Securities Company Limited:H	2,494,000	-37,600	0.24	-0.00	-215,824		2022-02-25
872	9899	NetEase Cloud Music Inc.:O	236,100	-1,850	0.11	-0.00	-216,450		2022-02-25
873	9882	Best Linking Group Holdings Limited:O	200,000	-360,000	0.05	-0.09	-219,600		2022-02-25
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	445,737	-20,000	0.12	-0.01	-220,000		2022-02-25
875	8305	Sheng Tang Holdings Limited (KY):O	3,050,000	-770,000	0.29	-0.07	-223,300		2022-02-25
876	0128	ENM Holdings Limited (HK):O	9,532,000	-324,000	0.58	-0.02	-223,560		2022-02-25
877	0144	China Merchants Port Holdings Company Limited:O	3,744,160	-16,000	0.10	-0.00	-234,240		2022-02-25
878	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,243,000	-51,000	0.43	-0.00	-238,170		2022-02-25
879	8328	Xinyi Electric Storage Holdings Limited:O	3,339,026	-60,000	0.47	-0.01	-250,200		2022-02-25
880	1972	SWIRE PROPERTIES LIMITED:O	3,492,919	-12,600	0.06	-0.00	-251,496		2022-02-25
881	3380	Logan Group Company Limited:O	7,658,000	-95,000	0.13	-0.00	-252,700		2022-02-25
882	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,096,700	-29,800	1.00	-0.01	-252,704		2022-02-25
883	1209	China Resources Mixc Lifestyle Services Limited:O	551,078	-6,600	0.02	-0.00	-259,380		2022-02-25
884	1161	WATER OASIS GROUP LIMITED:O	6,896,000	-170,000	1.01	-0.02	-260,100		2022-02-25
885	0753	Air China Limited:H	8,700,000	-42,000	0.19	-0.00	-262,920		2022-02-25
886	0826	Tiangong International Company Limited:O	8,133,000	-72,000	0.29	-0.00	-264,240		2022-02-25
887	0817	China Jinmao Holdings Group Limited:O	135,162,124	-98,000	1.07	-0.00	-266,560		2022-02-25
888	3700	Inkeverse Group Limited:O	50,786,014	-138,000	2.53	-0.01	-270,480		2022-02-25
889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,630,000	-10,000	1.00	-0.00	-270,500		2022-02-25
890	0956	China Suntien Green Energy Corporation Limited:H	12,292,000	-54,000	0.67	-0.00	-272,160		2022-02-25
891	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,677,500	-47,500	0.56	-0.02	-274,550		2022-02-25
892	0975	Mongolian Mining Corporation:O	74,248,011	-143,000	7.20	-0.01	-274,560		2022-02-25
893	2002	China Sunshine Paper Holdings Company Limited:O	76,948,500	-98,000	7.54	-0.01	-276,360		2022-02-25
894	2866	COSCO SHIPPING Development Co., Ltd.:H	28,290,151	-200,000	0.77	-0.01	-284,000		2022-02-25
895	2688	ENN Energy Holdings Limited:O	341,800	-2,600	0.03	-0.00	-293,020		2022-02-25
896	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,685,120	-6,000	0.04	-0.00	-294,000		2022-02-25
897	9939	Kintor Pharmaceutical Limited:O	3,171,200	-23,300	0.82	-0.01	-295,444		2022-02-25
898	3319	A-Living Smart City Services Co., Ltd.:H	3,939,908	-21,000	0.28	-0.00	-299,040		2022-02-25
899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,421,000	-15,000	0.24	-0.00	-309,000		2022-02-25
900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	99,854	-19,900	0.00	-0.00	-318,400		2022-02-25
901	6896	Golden Throat Holdings Group Company Limited:O	2,342,000	-192,500	0.32	-0.03	-321,475		2022-02-25
902	0694	Beijing Capital International Airport Company Limited:H	12,759,840	-64,000	0.68	-0.00	-327,040		2022-02-25
903	2883	China Oilfield Services Limited:H	29,435,454	-38,000	1.63	-0.00	-327,560		2022-02-25
904	0670	China Eastern Airlines Corporation Limited:H	7,012,777	-104,000	0.14	-0.00	-327,600		2022-02-25
905	3360	Far East Horizon Limited:O	2,101,624	-49,000	0.05	-0.00	-332,710		2022-02-25
906	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,866,146	-2,690	0.65	-0.00	-342,706		2022-02-25
907	1515	China Resources Medical Holdings Company Limited:O	8,391,843	-75,000	0.65	-0.01	-345,000		2022-02-25
908	0066	MTR CORPORATION LIMITED:O	2,175,559	-8,500	0.04	-0.00	-349,350		2022-02-25
909	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,934,966	-30,000	0.07	-0.00	-356,400		2022-02-25
910	0451	GCL New Energy Holdings Limited:O	36,658,000	-2,114,000	0.17	-0.01	-372,064		2022-02-25
911	1936	Ritamix Global Limited:O	3,902,000	-500,000	0.83	-0.11	-375,000		2022-02-25
912	1717	Ausnutria Dairy Corporation Ltd:O	3,040,816	-38,000	0.17	-0.00	-376,200		2022-02-25
913	3738	Vobile Group Limited:O	29,082,344	-72,000	1.37	-0.00	-385,200		2022-02-25
914	1977	ANALOGUE HOLDINGS LIMITED:O	12,862,000	-230,000	0.92	-0.02	-386,400		2022-02-25
915	1961	Infinities Technology International (Cayman) Holding Limited:O	432,000	-268,000	0.08	-0.05	-391,280		2022-02-25
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,032,500	-200,000	0.37	-0.02	-406,000		2022-02-25
917	9911	Newborn Town Inc.:O	11,754,923	-92,000	0.99	-0.01	-412,160		2022-02-25
918	0004	Wharf (Holdings) Limited (The):O	752,915	-15,000	0.02	-0.00	-415,500		2022-02-25
919	6186	China Feihe Limited:O	15,954,000	-44,000	0.18	-0.00	-435,160		2022-02-25
920	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,829,000	-198,000	4.60	-0.05	-439,560		2022-02-25
921	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,124,300	-138,000	0.35	-0.01	-441,600		2022-02-25
922	1456	Guolian Minsheng Securities Company Limited:H	2,681,852	-99,000	0.61	-0.02	-445,500		2022-02-25
923	9668	CHINA BOHAI BANK CO., LTD.:H	29,914,819	-312,000	0.48	-0.01	-452,400		2022-02-25
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,968,666	-65,432	0.11	-0.00	-461,950		2022-02-25
925	0006	Power Assets Holdings Limited:O	3,979,932	-9,500	0.19	-0.00	-471,200		2022-02-25
926	1415	Cowell e Holdings Inc.:O	9,934,000	-55,000	1.19	-0.01	-471,900		2022-02-25
927	1760	Intron Technology Holdings Limited:O	1,347,500	-117,000	0.12	-0.01	-472,680		2022-02-25
928	0856	VSTECS Holdings Limited:O	5,631,200	-58,000	0.39	-0.00	-472,700		2022-02-25
929	1337	Razer Inc.:O	28,208,154	-193,000	0.32	-0.00	-490,220		2022-02-25
930	1811	CGN New Energy Holdings Co., Ltd.:O	6,997,185	-96,000	0.16	-0.00	-491,520		2022-02-25
931	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,725,461	-446,000	0.17	-0.01	-503,980		2022-02-25
932	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,973,731	-97,000	0.12	-0.00	-509,250		2022-02-25
933	1686	SUNEVISION HOLDINGS LTD.:O	5,745,673	-72,000	0.25	-0.00	-519,840		2022-02-25
934	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,622,088	-636,000	0.03	-0.00	-521,520		2022-02-25
935	2686	AAG Energy Holdings Limited:O	60,511,399	-324,000	1.78	-0.01	-524,880		2022-02-25
936	1475	NISSIN FOODS COMPANY LIMITED:O	1,990,000	-94,000	0.19	-0.01	-539,560		2022-02-25
937	3316	Binjiang Service Group Co. Ltd.:O	9,768,649	-23,000	3.53	-0.01	-546,250		2022-02-25
938	1696	SISRAM MEDICAL LTD:O	9,397,592	-75,600	2.02	-0.02	-587,412		2022-02-25
939	6049	POLY PROPERTY SERVICES CO., LTD.:H	521,800	-10,600	0.34	-0.01	-591,480		2022-02-25
940	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,807,000	-28,000	0.82	-0.01	-596,400		2022-02-25
941	1997	Wharf Real Estate Investment Company Limited:O	704,608	-17,000	0.02	-0.00	-596,700		2022-02-25
942	9878	HUITONGDA NETWORK CO., LTD.:H	101,700	-14,000	0.06	-0.01	-602,000		2022-02-25
943	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,553,064	-136,000	2.00	-0.00	-628,320		2022-02-25
944	2840	SPDR Gold Trust:Unit	124,864	-475	0.04	-0.00	-661,675		2022-02-25
945	3996	China Energy Engineering Corporation Limited (CN):H	27,269,510	-512,000	0.29	-0.01	-665,600		2022-02-25
946	2669	China Overseas Property Holdings Limited:O	8,096,898	-80,000	0.25	-0.00	-670,400		2022-02-25
947	2171	CARsgen Therapeutics Holdings Limited:O	365,500	-36,000	0.06	-0.01	-675,360		2022-02-25
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,181,139	-15,000	0.12	-0.00	-681,750		2022-02-25
949	0710	BOE Varitronix Limited:O	5,678,157	-73,000	0.77	-0.01	-681,820		2022-02-25
950	3323	China National Building Material Company Limited:H	75,600,950	-68,000	1.66	-0.00	-688,160		2022-02-25
951	3788	China Hanking Holdings Limited:O	21,704,000	-484,000	1.11	-0.02	-706,640		2022-02-25
952	0683	KERRY PROPERTIES LIMITED:O	2,016,800	-32,000	0.14	-0.00	-707,200		2022-02-25
953	1658	Postal Savings Bank of China Co., Ltd.:H	26,437,954	-118,000	0.13	-0.00	-744,580		2022-02-25
954	2666	Genertec Universal Medical Group Company Limited:O	15,292,500	-138,500	0.81	-0.01	-770,060		2022-02-25
955	2820	Global X China Biotech ETF:Unit	425,500	-9,550	2.63	0.01	-796,852		2022-02-25
956	6626	YUEXIU SERVICES GROUP LIMITED:O	9,799,449	-203,000	0.64	-0.01	-807,940		2022-02-25
957	2798	Perennial Energy Holdings Limited:O	4,199,000	-502,000	0.26	-0.03	-823,280		2022-02-25
958	2127	Huisen Shares Group Limited:O	149,655,600	-632,000	4.88	-0.02	-827,920		2022-02-25
959	3759	Pharmaron Beijing Co., Ltd.:H	234,800	-8,800	0.18	-0.01	-844,800		2022-02-25
960	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,749,600	-356,400	2.43	-0.27	-883,872		2022-02-25
961	6608	Bairong Inc.:B	37,079,215	-114,000	8.93	-0.03	-886,920		2022-02-25
962	0101	HANG LUNG PROPERTIES LIMITED:O	1,958,421	-53,000	0.04	-0.00	-887,220		2022-02-25
963	1929	Chow Tai Fook Jewellery Group Limited:O	822,357	-54,400	0.01	-0.00	-888,896		2022-02-25
964	9991	Baozun Inc.:A	134,441	-33,000	0.06	-0.01	-924,000		2022-02-25
965	0839	China Education Group Holdings Limited (KY):O	8,158,000	-138,000	0.34	-0.01	-928,740		2022-02-25
966	1108	Triumph New Energy Company Limited:H	8,178,697	-68,000	3.27	-0.03	-928,880		2022-02-25
967	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,738,062	-210,000	1.72	-0.00	-936,600		2022-02-25
968	2168	Kaisa Prosperity Holdings Limited:O	5,405,828	-91,250	3.51	-0.06	-958,125		2022-02-25
969	0823	Link Real Estate Investment Trust:Unit	11,257,436	-15,426	0.53	-0.00	-979,551		2022-02-25
970	6618	JD Health International Inc.:O	1,783,400	-17,250	0.06	-0.00	-989,288		2022-02-25
971	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,595,757	-148,000	0.44	-0.02	-1,036,000		2022-02-25
972	0123	Yuexiu Property Company Limited:O	3,264,653	-135,000	0.11	-0.00	-1,048,950		2022-02-25
973	1378	China Hongqiao Group Limited:O	51,772,500	-100,000	0.57	-0.00	-1,072,000		2022-02-25
974	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,194,254	-398,000	0.74	-0.01	-1,078,580		2022-02-25
975	1357	Meitu, Inc.:O	19,531,390	-858,400	0.44	-0.02	-1,090,168		2022-02-25
976	0606	SCE Intelligent Commercial Management Holdings Limited:O	46,575	-496,000	0.00	-0.02	-1,140,800		2022-02-25
977	2269	WuXi Biologics (Cayman) Inc.:O	6,615,787	-18,500	0.16	-0.00	-1,187,700		2022-02-25
978	2313	Shenzhou International Group Holdings Limited:O	544,650	-10,000	0.04	-0.00	-1,321,000		2022-02-25
979	2015	Li Auto Inc.:A	1,664,150	-12,550	0.10	-0.00	-1,374,225		2022-02-25
980	1830	Perfect Medical Health Management Limited (KY):O	27,176,519	-314,000	2.19	-0.03	-1,444,400		2022-02-25
981	1801	Innovent Biologics, Inc.:O	9,163,414	-42,500	0.62	-0.00	-1,485,375		2022-02-25
982	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,550,400	-359,200	0.61	-0.14	-1,519,416		2022-02-25
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,709,278	-47,000	0.06	-0.00	-1,522,800		2022-02-25
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,950,518	-37,500	0.17	-0.00	-1,548,750		2022-02-25
985	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,348,186	-905,000	0.20	-0.01	-1,565,650		2022-02-25
986	3032	Hang Seng TECH Index ETF:Unit	20,013,600	-335,000	6.83	-0.11	-1,695,100		2022-02-25
987	2202	China Vanke Company Limited:H	14,303,351	-94,600	0.75	-0.00	-1,774,696		2022-02-25
988	1113	CK Asset Holdings Limited (KY):O	7,568,833	-36,000	0.21	-0.00	-1,783,800		2022-02-25
989	6886	Huatai Securities Co., Ltd.:H	3,898,300	-143,400	0.23	-0.01	-1,849,860		2022-02-25
990	0136	China Ruyi Holdings Limited:O	19,378,185	-808,000	0.21	-0.01	-1,914,960		2022-02-25
991	1091	South Manganese Investment Limited:O	63,678,177	-1,495,300	1.86	-0.04	-1,928,937		2022-02-25
992	0857	PETROCHINA COMPANY LIMITED:H	143,192,574	-476,000	0.68	-0.00	-1,951,600		2022-02-25
993	2157	Lepu Biopharma Co., Ltd.:H	413,000	-281,000	0.03	-0.02	-2,003,530		2022-02-25
994	0267	CITIC Limited (HK):O	4,870,941	-227,000	0.02	-0.00	-2,011,220		2022-02-25
995	2800	Tracker Fund of Hong Kong:Unit	46,738,725	-91,500	1.05	0.00	-2,097,180		2022-02-25
996	9979	Greentown Management Holdings Company Limited:O	23,340,182	-351,000	1.19	-0.02	-2,246,400		2022-02-25
997	1119	iDreamSky Technology Holdings Limited:O	14,566,122	-416,000	1.03	-0.05	-2,333,760		2022-02-25
998	0288	WH Group Limited (KY):O	20,920,677	-432,500	0.16	-0.00	-2,378,750		2022-02-25
999	9922	Jiumaojiu International Holdings Limited:O	1,251,020	-136,000	0.09	-0.01	-2,496,960		2022-02-25
1000	1735	Central New Energy Holding Group Limited:O	378,000	-187,000	0.04	-0.02	-2,640,440		2022-02-25
1001	6808	SUN ART RETAIL GROUP LIMITED:O	4,443,913	-965,453	0.05	-0.01	-2,780,505		2022-02-25
1002	1776	GF Securities Co., Ltd.:H	1,691,800	-237,000	0.10	-0.01	-2,787,120		2022-02-25
1003	0011	HANG SENG BANK, LIMITED:O	718,140	-18,900	0.04	-0.00	-2,802,870		2022-02-25
1004	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,565,990	-2,366,000	1.71	-0.30	-2,839,200		2022-02-25
1005	9959	Linklogis Inc.:B	7,515,500	-403,700	0.37	-0.02	-2,918,751		2022-02-25
1006	1024	Kuaishou Technology:B	10,431,174	-33,800	0.30	-0.00	-2,928,770		2022-02-25
1007	1908	C&D International Investment Group Limited:O	6,026,264	-207,000	0.44	-0.02	-2,997,360		2022-02-25
1008	1866	CHINA XLX FERTILISER LTD.:O	38,193,907	-496,000	3.26	-0.04	-3,085,120		2022-02-25
1009	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,826,319	-168,000	0.12	-0.00	-3,101,280		2022-02-25
1010	3988	BANK OF CHINA LIMITED:H	234,016,556	-1,105,000	0.28	-0.00	-3,337,100		2022-02-25
1011	0813	Shimao Group Holdings Limited:O	8,978,960	-751,500	0.24	-0.02	-3,584,655		2022-02-25
1012	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,462,460	-286,200	0.19	-0.04	-3,691,980		2022-02-25
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,447,975	-269,999	0.11	-0.00	-3,823,186		2022-02-25
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,910,809	-899,000	1.24	-0.01	-3,829,740		2022-02-25
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,441,546	-685,000	0.06	-0.00	-3,938,750		2022-02-25
1016	0002	CLP HOLDINGS LIMITED:O	2,564,109	-58,500	0.10	-0.00	-4,685,850		2022-02-25
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	905,000	-37,000	0.05	-0.00	-4,810,000		2022-02-25
1018	0697	Shoucheng Holdings Limited:O	5,482,098	-3,690,000	0.08	-0.05	-4,907,700		2022-02-25
1019	1928	Sands China Ltd.:O	11,081,656	-235,200	0.14	-0.00	-4,998,000		2022-02-25
1020	0558	L.K. Technology Holdings Limited:O	16,017,550	-384,900	1.16	-0.03	-5,042,190		2022-02-25
1021	1299	AIA Group Limited:O	6,606,799	-68,200	0.05	-0.00	-5,558,300		2022-02-25
1022	0853	MicroPort Scientific Corporation:O	7,438,577	-274,300	0.41	-0.02	-5,938,595		2022-02-25
1023	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,144,568	-32,000	0.17	-0.00	-6,534,400		2022-02-25
1024	0001	CK Hutchison Holdings Limited:O	14,762,564	-123,000	0.38	-0.00	-6,844,950		2022-02-25
1025	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,961,271	-487,000	0.44	-0.00	-7,382,920		2022-02-25
1026	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,702,428	-322,000	0.07	-0.00	-7,599,200		2022-02-25
1027	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,634,485	-325,000	0.03	-0.00	-9,165,000		2022-02-25
1028	0868	XINYI GLASS HOLDINGS LIMITED:O	3,826,891	-447,000	0.10	-0.01	-9,387,000		2022-02-25
1029	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,043,100	-1,722,700	0.97	-0.18	-10,008,887		2022-02-25
1030	1672	Ascletis Pharma Inc.:O	11,053,000	-2,327,848	1.02	-0.21	-10,242,531		2022-02-25
1031	9626	Bilibili Inc.:Z ord	1,333,364	-46,060	0.45	-0.02	-10,999,128		2022-02-25
1032	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,040,576	-192,000	0.13	-0.00	-12,441,600		2022-02-25
1033	3800	GCL Technology Holdings Limited (KY):O	480,524,336	-4,993,000	1.77	-0.02	-14,379,840		2022-02-25
1034	0302	CMGE Technology Group Limited:O	93,029,038	-5,510,821	3.36	-0.20	-15,595,623		2022-02-25
1035	1382	Pacific Textiles Holdings Limited:O	33,721,000	-5,765,000	2.39	-0.41	-22,079,950		2022-02-25
1036	0005	HSBC HOLDINGS PLC:O	14,950,113	-423,370	0.07	-0.00	-23,179,508		2022-02-25
1037	3690	Meituan:B	15,358,079	-152,000	0.28	-0.00	-25,870,400		2022-02-25
1038	0700	TENCENT HOLDINGS LIMITED:O	36,090,037	-63,080	0.38	-0.00	-26,745,920		2022-02-25
1039	9618	JD.com, Inc.:A	2,700,599	-108,400	0.10	-0.00	-29,896,720		2022-02-25
1040	6865	Flat Glass Group Co., Ltd.:H	527,000	-1,048,000	0.12	-0.23	-32,802,400		2022-02-25
1041	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,550,432	-2,864,400	3.96	-0.20	-110,995,500		2022-02-25

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