CCASS changes of PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

"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	9988	Alibaba Group Holding Limited (KY):O	17,746,512	854,527	0.08	0.00	82,504,582		2022-05-04
2	0700	TENCENT HOLDINGS LIMITED:O	4,986,992	91,185	0.05	0.00	33,592,554		2022-05-04
3	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,482,200	1,769,600	0.13	0.06	31,180,352		2022-05-04
4	6098	Country Garden Services Holdings Company Limited:O	1,865,464	929,000	0.06	0.03	30,610,550		2022-05-04
5	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,370,710	606,963	0.05	0.01	28,709,350		2022-05-04
6	0873	Shimao Services Holdings Limited:O	6,918,979	5,717,000	0.28	0.23	24,011,400	*	2022-05-04
7	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,177,237	6,098,000	0.22	0.02	23,965,140		2022-05-04
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,037,235	70,887	0.56	0.01	23,903,096		2022-05-04
9	1810	Xiaomi Corporation:B	34,405,702	1,889,590	0.17	0.01	21,503,534		2022-05-04
10	0941	China Mobile Limited (HK):O	13,625,458	415,500	0.06	0.00	21,481,350		2022-05-04
11	1842	Grown Up Group Investment Holdings Limited:O	10,628,000	9,640,000	1.06	0.96	18,026,800		2022-05-04
12	1516	Sunac Services Holdings Limited:O	5,510,619	4,081,000	0.18	0.13	17,140,200		2022-05-04
13	3319	A-Living Smart City Services Co., Ltd.:H	4,610,648	1,215,750	0.32	0.09	15,367,080		2022-05-04
14	0998	China CITIC Bank Corporation Limited:H	18,981,126	3,993,000	0.13	0.03	14,973,750		2022-05-04
15	1024	Kuaishou Technology:B	1,799,234	237,600	0.05	0.01	14,885,640		2022-05-04
16	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,468,600	1,283,200	1.12	0.97	14,128,032		2022-05-04
17	0005	HSBC HOLDINGS PLC:O	31,143,450	258,506	0.15	0.00	13,119,180		2022-05-04
18	0189	DONGYUE GROUP LIMITED:O	3,254,182	1,370,000	0.14	0.06	12,987,600		2022-05-04
19	0390	CHINA RAILWAY GROUP LIMITED:H	9,213,030	1,897,000	0.22	0.05	11,021,570		2022-05-04
20	0883	CNOOC LIMITED:O	18,974,639	839,338	0.04	0.00	9,182,358		2022-05-04
21	0880	SJM Holdings Limited:O	14,546,995	2,675,000	0.26	0.05	8,988,000		2022-05-04
22	1299	AIA Group Limited:O	4,382,439	103,400	0.04	0.00	7,935,950		2022-05-04
23	2020	ANTA Sports Products Limited:O	815,064	85,200	0.03	0.00	7,599,840		2022-05-04
24	2800	Tracker Fund of Hong Kong:Unit	12,888,195	343,420	0.25	-0.00	7,204,952		2022-05-04
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,290,204	529,000	0.16	0.02	6,813,520		2022-05-04
26	0241	Alibaba Health Information Technology Limited:O	11,205,410	1,496,000	0.08	0.01	6,103,680		2022-05-04
27	2618	JD Logistics, Inc.:O	3,175,389	368,611	0.05	0.01	5,978,870		2022-05-04
28	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,461,000	2,482,000	0.29	0.08	5,212,200		2022-05-04
29	8365	Hatcher Group Limited:O	7,640,000	6,650,000	1.06	0.92	5,120,500		2022-04-14
30	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,544,106	425,500	0.08	0.01	4,510,300		2022-05-04
31	0001	CK Hutchison Holdings Limited:O	3,848,616	75,740	0.10	0.00	4,237,653		2022-05-04
32	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,891,093	332,030	0.15	0.00	4,143,734		2022-05-04
33	3738	Vobile Group Limited:O	7,554,000	963,000	0.36	0.05	4,140,900		2022-05-03
34	9626	Bilibili Inc.:Z ord	121,980	23,480	0.04	0.01	4,139,524		2022-05-04
35	1171	Yankuang Energy Group Company Limited:H	899,294	180,000	0.05	0.01	3,969,000		2022-05-04
36	1186	China Railway Construction Corporation Limited:H	12,459,288	733,295	0.60	0.04	3,937,794		2022-05-04
37	0522	ASMPT Limited:O	820,884	48,400	0.20	0.01	3,930,080		2022-05-04
38	9866	NIO Inc.:A	63,130	28,550	0.00	0.00	3,919,915		2022-05-04
39	1676	Gaodi Holdings Limited (KY):O	4,494,800	4,208,000	3.75	3.48	3,913,440		2022-05-04
40	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,689,090	207,300	0.15	0.02	3,880,656		2022-05-04
41	2669	China Overseas Property Holdings Limited:O	2,088,651	405,000	0.06	0.01	3,863,700		2022-04-28
42	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,102,074	654,700	0.05	0.00	3,705,602		2022-05-04
43	87001	Hui Xian Real Estate Investment Trust:Unit	18,736,670	3,549,000	0.31	0.06	3,690,960		2022-04-27
44	1347	HUA HONG SEMICONDUCTOR LIMITED:O	854,041	116,000	0.07	0.01	3,456,800		2022-05-04
45	2255	Haichang Ocean Park Holdings Ltd.:O	5,418,000	631,000	0.14	0.02	3,407,400		2022-05-04
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,805,241	867,000	0.12	0.02	3,363,960		2022-05-04
47	1799	Xinte Energy Co., Ltd.:H	924,400	196,000	0.25	0.05	3,304,560		2022-05-04
48	2013	Weimob Inc.:O	6,541,000	685,000	0.26	0.03	3,198,950		2022-05-04
49	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,942,263	791,500	0.06	0.00	3,086,850		2022-05-04
50	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,296,800	1,896,400	0.57	-0.03	2,916,663		2022-05-04
51	0486	UNITED COMPANY RUSAL, IPJSC:O	5,058,000	806,000	0.03	0.01	2,909,660		2022-05-04
52	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,547,113	362,000	0.03	0.00	2,888,760		2022-05-04
53	1866	CHINA XLX FERTILISER LTD.:O	1,695,020	412,000	0.14	0.03	2,834,560		2022-05-04
54	9668	CHINA BOHAI BANK CO., LTD.:H	4,322,000	2,200,000	0.07	0.04	2,816,000		2022-05-04
55	1658	Postal Savings Bank of China Co., Ltd.:H	4,825,000	439,000	0.02	0.00	2,800,820		2022-05-04
56	2127	Huisen Shares Group Limited:O	8,858,000	4,190,000	0.29	0.14	2,681,600		2022-05-04
57	1128	Wynn Macau, Limited:O	6,189,200	528,800	0.12	0.01	2,649,288		2022-05-04
58	1888	Kingboard Laminates Holdings Limited:O	30,404,502	216,500	0.97	0.01	2,641,300		2022-05-03
59	3773	Yinsheng Digifavor Company Limited:O	3,840,000	3,770,000	0.93	0.91	2,563,600		2022-05-04
60	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,332,001	652,000	0.05	0.01	2,542,800		2022-05-04
61	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,787,089	2,219,700	0.69	0.09	2,508,261		2022-05-04
62	0004	Wharf (Holdings) Limited (The):O	1,359,154	106,200	0.04	0.00	2,458,530		2022-05-04
63	9888	Baidu, Inc.:A	992,353	19,075	0.04	0.00	2,336,688		2022-05-04
64	2845	Global X China Electric Vehicle and Battery ETF:Unit	131,700	19,950	0.30	0.05	2,322,180		2022-05-04
65	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,241,794	594,027	0.07	0.00	2,245,422		2022-05-04
66	1733	E-Commodities Holdings Limited:O	5,235,141	1,236,000	0.18	0.04	2,237,160		2022-05-04
67	1772	GANFENG LITHIUM GROUP CO., LTD.:H	668,066	24,800	0.23	0.01	2,227,040		2022-05-04
68	6808	SUN ART RETAIL GROUP LIMITED:O	2,162,500	891,000	0.02	0.01	2,111,670		2022-05-04
69	3067	iShares Hang Seng TECH ETF:Unit	10,399,100	234,300	0.98	-0.02	2,085,270		2022-05-04
70	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,073,768	176,000	0.05	0.00	2,073,280		2022-05-04
71	8516	Grand Talents Group Holdings Limited:O	550,600	415,000	0.48	0.36	2,066,700		2022-05-03
72	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,240,000	1,216,000	0.22	0.06	2,055,040		2022-05-04
73	1618	Metallurgical Corporation of China Ltd.:H	12,618,000	985,000	0.44	0.03	2,038,950		2022-05-04
74	0384	CHINA GAS HOLDINGS LIMITED:O	4,207,530	212,400	0.08	0.01	2,030,544		2022-05-04
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,671,970	572,000	0.17	0.01	2,013,440		2022-05-04
76	0267	CITIC Limited (HK):O	5,006,501	237,000	0.02	0.00	1,964,730		2022-05-04
77	1766	CRRC Corporation Limited:H	11,162,598	633,000	0.26	0.01	1,867,350		2022-05-04
78	3188	ChinaAMC CSI 300 Index ETF:Unit	513,250	36,800	0.18	0.01	1,766,400		2022-05-04
79	9666	Jinke Smart Services Group Co., Ltd.:H	672,400	71,200	0.10	0.01	1,758,640		2022-05-04
80	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,447,870	585,000	0.36	0.00	1,743,300		2022-05-04
81	0587	China Conch Environment Protection Holdings Limited:O	476,000	250,000	0.03	0.01	1,707,500		2022-05-04
82	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,241,640	209,000	0.08	0.00	1,692,900		2022-05-04
83	2888	STANDARD CHARTERED PLC:O	2,164,858	29,950	0.07	0.00	1,669,713		2022-05-04
84	6655	Huaxin Cement Co., Ltd.:H	110,200	110,200	0.01	0.01	1,648,592		2022-05-03
85	0728	CHINA TELECOM CORPORATION LIMITED:H	28,532,817	566,000	0.21	0.00	1,647,060		2022-05-03
86	0868	XINYI GLASS HOLDINGS LIMITED:O	1,438,762	90,000	0.04	0.00	1,629,000		2022-05-04
87	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,608,026	400,025	0.46	0.07	1,608,101		2022-05-04
88	3033	CSOP Hang Seng TECH Index ETF:Unit	14,945,000	377,400	0.42	-0.01	1,586,590		2022-05-04
89	0884	CIFI Holdings (Group) Co. Ltd.:O	956,791	414,000	0.01	0.00	1,585,620		2022-05-04
90	6865	Flat Glass Group Co., Ltd.:H	317,000	54,000	0.07	0.01	1,539,000		2022-05-04
91	1953	Rimbaco Group Global Limited:O	48,765,000	9,005,000	3.87	0.71	1,530,850		2022-04-27
92	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,975,000	576,000	0.28	0.03	1,497,600		2022-05-03
93	1513	Livzon Pharmaceutical Group Inc.:H	93,885	55,100	0.03	0.02	1,484,945		2022-05-04
94	6113	BitStrat Holdings Limited (KY):O	57,398,000	1,162,000	14.35	0.29	1,452,500		2022-05-03
95	9698	GDS Holdings Limited (KY):A	205,200	46,500	0.01	0.00	1,441,500		2022-05-04
96	2331	LI NING COMPANY LIMITED:O	401,200	23,500	0.02	0.00	1,395,900		2022-05-04
97	0011	HANG SENG BANK, LIMITED:O	780,331	9,700	0.04	0.00	1,384,190		2022-05-04
98	0992	LENOVO GROUP LIMITED:O	4,720,223	180,000	0.04	0.00	1,369,800		2022-05-04
99	2007	Country Garden Holdings Company Limited:O	18,558,836	250,000	0.08	0.00	1,362,500		2022-05-04
100	0778	Fortune Real Estate Investment Trust:Unit	10,296,877	195,000	0.52	0.01	1,357,200		2022-05-04
101	2382	Sunny Optical Technology (Group) Company Limited:O	391,898	11,900	0.04	0.00	1,343,510		2022-05-04
102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,391,420	111,000	0.36	0.01	1,312,020		2022-05-04
103	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	587,465	41,000	0.11	0.01	1,305,850		2022-05-04
104	3800	GCL Technology Holdings Limited (KY):O	32,611,110	531,000	0.12	0.00	1,300,950		2022-05-04
105	2352	DOWELL SERVICE GROUP CO. LIMITED:H	108,800	108,800	0.65	0.65	1,294,720		2022-05-04
106	0586	China Conch Venture Holdings Limited:O	211,500	64,000	0.01	0.00	1,286,400		2022-04-29
107	9868	XPeng Inc.:A	345,811	12,600	0.03	0.00	1,244,880		2022-05-04
108	0916	China Longyuan Power Group Corporation Limited:H	989,000	80,000	0.03	0.00	1,244,800		2022-05-04
109	3908	China International Capital Corporation Limited:H	786,400	84,400	0.04	0.00	1,227,176		2022-05-04
110	1610	COFCO Joycome Foods Limited:O	2,925,092	380,000	0.07	0.01	1,219,800		2022-05-04
111	1928	Sands China Ltd.:O	4,312,226	67,462	0.05	0.00	1,214,316		2022-05-04
112	1813	KWG Group Holdings Limited:O	2,562,437	410,500	0.08	0.01	1,198,660		2022-05-04
113	1929	Chow Tai Fook Jewellery Group Limited:O	472,200	91,600	0.00	0.00	1,192,632		2022-05-04
114	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,274,882	968,000	0.13	0.03	1,190,640		2022-05-04
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,199,979	133,341	0.09	0.00	1,158,733		2022-05-04
116	6680	JL MAG RARE-EARTH CO., LTD.:H	302,200	59,400	0.24	0.05	1,151,172		2022-05-04
117	3808	SINOTRUK (HONG KONG) LIMITED:O	1,034,500	122,500	0.04	0.00	1,122,100		2022-05-04
118	0270	GUANGDONG INVESTMENT LIMITED:O	2,525,164	108,000	0.04	0.00	1,084,320		2022-05-04
119	3899	CIMC Enric Holdings Limited:O	1,420,027	126,000	0.07	0.01	1,058,400		2022-05-04
120	2250	B.Duck Semk Holdings International Limited:O	1,821,000	599,800	0.18	0.06	1,049,650		2022-05-04
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,076,281	344,000	0.29	0.02	1,042,320		2022-05-04
122	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	686,118	44,800	0.21	0.01	1,039,360		2022-05-04
123	2132	Landrich Holding Limited:O	36,688,000	4,064,000	2.29	0.25	1,036,320		2022-05-04
124	3032	Hang Seng TECH Index ETF:Unit	3,704,400	241,400	1.01	0.02	1,020,156		2022-05-04
125	0305	Wuling Motors Holdings Limited:O	10,697,603	900,000	0.32	0.03	909,000		2022-05-04
126	0136	China Ruyi Holdings Limited:O	7,433,995	456,000	0.08	0.00	907,440		2022-05-04
127	0148	Kingboard Holdings Limited:O	1,277,362	25,000	0.12	0.00	897,500		2022-05-03
128	1310	HKBN Ltd.:O	760,150	93,000	0.06	0.01	856,530		2022-05-04
129	1250	Shandong Hi-Speed New Energy Group Limited:O	81,890,638	11,720,000	0.13	0.02	855,560		2022-05-04
130	1672	Ascletis Pharma Inc.:O	1,694,000	223,000	0.16	0.02	845,170		2022-05-04
131	0010	HANG LUNG GROUP LIMITED:O	324,001	55,000	0.02	0.00	837,100		2022-05-04
132	3668	YANCOAL AUSTRALIA LTD:O	34,700	27,500	0.00	0.00	834,625		2022-05-04
133	0988	Silk Road Logistics Holdings Limited:O	24,857,205	4,284,000	3.87	0.67	822,528		2022-04-14
134	0743	Asia Cement (China) Holdings Corporation:O	820,501	166,000	0.05	0.01	821,700		2022-05-04
135	0101	HANG LUNG PROPERTIES LIMITED:O	456,701	54,000	0.01	0.00	804,600		2022-05-04
136	3888	Kingsoft Corporation Limited:O	1,446,789	34,761	0.11	0.00	794,289		2022-05-04
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,287,368	826,000	0.31	0.11	792,960		2022-05-04
138	0914	Anhui Conch Cement Company Limited:H	1,054,062	18,500	0.08	0.00	791,800		2022-05-04
139	1117	China Modern Dairy Holdings Ltd.:O	8,007,000	683,000	0.10	0.01	778,620		2022-05-04
140	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,324,265	505,519	0.75	0.02	773,444		2022-05-04
141	3669	China Yongda Automobiles Services Holdings Limited:O	580,502	106,500	0.03	0.01	766,800		2022-05-03
142	8472	Lapco Holdings Limited:O	8,055,000	5,395,000	2.01	1.35	760,695		2022-05-03
143	2282	MGM China Holdings Limited:O	5,709,500	165,600	0.15	0.00	760,104		2022-05-04
144	6837	Haitong Securities Co., Ltd.:H	4,025,600	138,000	0.12	0.00	753,480		2022-05-04
145	0059	Skyfame Realty (Holdings) Limited:O	5,336,617	4,838,000	0.06	0.06	740,214		2022-05-04
146	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,068,236	467,246	0.05	0.01	733,576		2022-05-04
147	2552	Hua Medicine:O	1,925,000	240,000	0.18	0.02	727,200		2022-04-27
148	6677	Sino-Ocean Service Holding Limited:O	916,104	199,500	0.08	0.02	722,190		2022-05-04
149	0382	Edvantage Group Holdings Limited:O	1,802,000	258,000	0.17	0.02	714,660		2022-04-28
150	1966	China SCE Group Holdings Limited:O	19,549,609	510,000	0.46	0.01	714,000		2022-04-27
151	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,418,500	105,000	1.81	0.03	712,950		2022-05-03
152	2801	iShares Core MSCI China Index ETF:Unit	1,205,600	32,600	0.44	-0.08	706,116		2022-05-04
153	9909	Powerlong Commercial Management Holdings Limited:O	281,516	85,500	0.04	0.01	689,985		2022-05-04
154	2198	China Sanjiang Fine Chemicals Company Limited:O	6,784,072	430,000	0.57	0.04	688,000		2022-05-04
155	0124	Guangdong Land Holdings Limited:O	2,042,801	666,000	0.12	0.04	685,980		2022-04-27
156	8007	Global Strategic Group Limited:O	4,424,673	2,530,000	0.97	0.55	683,100		2022-04-07
157	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,683,205	13,276	0.16	0.00	681,059		2022-05-04
158	1951	Jinxin Fertility Group Limited:O	1,921,500	142,500	0.08	0.01	675,450		2022-05-04
159	0405	Yuexiu Real Estate Investment Trust:Unit	24,154,676	210,000	0.52	0.00	672,000		2022-04-28
160	2202	China Vanke Company Limited:H	827,562	34,700	0.04	0.00	645,420		2022-05-04
161	0710	BOE Varitronix Limited:O	1,131,950	75,000	0.15	0.01	642,750		2022-05-04
162	1859	China Bright Culture Group:O	5,406,000	2,041,000	0.34	0.13	632,710		2022-05-04
163	0151	Want Want China Holdings Limited:O	1,356,000	87,000	0.01	0.00	631,620		2022-05-03
164	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	198,051	32,000	0.02	0.00	620,160		2022-04-20
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,495,001	414,000	0.27	0.01	608,580		2022-05-03
166	2390	Zhihu Inc.:A	23,900	23,900	0.01	0.01	603,475		2022-05-04
167	2362	Jinchuan Group International Resources Co. Ltd:O	6,217,600	620,000	0.05	0.00	601,400		2022-05-04
168	1341	Hao Tian International Construction Investment Group Limited:O	1,392,000	1,240,000	0.02	0.02	595,200		2022-05-04
169	3900	Greentown China Holdings Limited:O	195,500	43,000	0.01	0.00	595,120		2022-05-04
170	0272	SHUI ON LAND LIMITED:O	13,483,028	521,500	0.17	0.01	584,080		2022-04-28
171	0053	GUOCO GROUP LIMITED:O	258,380	7,000	0.08	0.00	577,500		2022-04-11
172	0066	MTR CORPORATION LIMITED:O	2,536,631	13,420	0.04	0.00	575,047		2022-05-04
173	1508	China Reinsurance (Group) Corporation:H	13,797,000	832,000	0.21	0.01	574,080		2022-05-03
174	1179	H World Group Limited:O	163,400	23,600	0.01	0.00	564,040		2022-05-04
175	2383	TOM GROUP LIMITED:O	4,426,000	738,000	0.11	0.02	560,880		2022-04-26
176	0656	FOSUN INTERNATIONAL LIMITED:O	3,349,458	67,780	0.04	0.00	559,185		2022-05-04
177	9926	Akeso, Inc.:O	908,000	45,000	0.11	0.01	558,900		2022-04-29
178	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,302,200	65,400	0.54	0.03	550,668		2022-04-28
179	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,108,815	82,000	0.06	0.00	549,400		2022-05-04
180	1072	Dongfang Electric Corporation Limited:H	606,402	60,800	0.18	0.02	544,768		2022-05-03
181	0397	Minerva Group Holding Limited:O	6,742,367	3,360,000	0.24	0.12	544,320		2022-05-03
182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,352,136	29,500	0.19	0.00	540,440		2022-05-04
183	1787	Shandong Gold Mining Co., Ltd.:H	781,264	38,750	0.09	0.00	538,625		2022-05-04
184	1051	G-Resources Group Limited:O	15,463,036	199,405	3.43	0.04	534,405		2022-05-04
185	1876	Budweiser Brewing Company APAC Limited:O	366,200	27,100	0.00	0.00	532,786		2022-05-04
186	2359	WuXi AppTec Co., Ltd.:H	93,970	5,000	0.02	0.00	532,000		2022-05-04
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,540,001	664,000	0.97	0.09	531,200		2022-05-04
188	6996	Antengene Corporation Limited:O	1,188,500	84,500	0.18	0.01	519,675		2022-05-04
189	2822	CSOP FTSE China A50 ETF:Unit	2,913,639	35,000	0.41	-0.00	511,350		2022-05-04
190	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	218,000	207,000	0.02	0.02	498,870		2022-04-26
191	0799	IGG Inc:O	2,547,033	159,033	0.21	0.01	497,773		2022-05-03
192	1112	Health and Happiness (H&H) International Holdings Limited:O	298,000	56,000	0.05	0.01	492,240		2022-05-04
193	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,716,473	70,000	0.48	0.02	489,300		2022-05-03
194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	334,006	27,000	0.06	0.00	487,620		2022-05-03
195	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,054,187	40,360	0.11	0.01	482,706		2022-05-03
196	0628	Tong Tong AI Social Group Limited:O	12,655,064	1,550,000	0.47	0.06	480,500		2022-04-25
197	2096	Simcere Pharmaceutical Group Limited:O	1,469,000	60,000	0.06	0.00	480,000		2022-05-04
198	1193	China Resources Gas Group Limited:O	187,202	16,000	0.01	0.00	478,400		2022-04-28
199	1986	Tsaker New Energy Tech Co., Limited:O	3,928,000	328,000	0.38	0.03	472,320		2022-04-22
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,092,800	29,000	0.03	0.00	470,960		2022-05-04
201	0776	Imperium Technology Group Limited (KY):O	2,258,000	30,000	0.73	0.01	468,000		2022-05-03
202	1696	SISRAM MEDICAL LTD:O	533,046	59,200	0.11	0.01	465,904		2022-05-04
203	1818	Zhaojin Mining Industry Company Limited:H	1,534,700	64,000	0.06	0.00	456,320		2022-05-04
204	0867	China Medical System Holdings Limited:O	593,074	41,000	0.02	0.00	455,920		2022-05-03
205	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,039,697	367,000	0.15	0.00	455,080		2022-05-04
206	9983	Central China New Life Limited:O	1,148,000	108,000	0.09	0.01	439,560		2022-05-04
207	1815	Mount Everest Gold Group Company Limited (KY):O	2,267,066	798,000	0.18	0.06	430,920		2022-05-04
208	2356	DAH SING BANKING GROUP LIMITED:O	1,673,606	64,000	0.12	0.00	430,080		2022-05-04
209	2160	MicroPort CardioFlow Medtech Corporation:O	1,494,626	167,000	0.06	0.01	422,510		2022-05-04
210	0777	NetDragon Websoft Holdings Limited:O	238,000	26,500	0.04	0.00	420,290		2022-04-27
211	1052	Yuexiu Transport Infrastructure Limited:O	2,365,824	84,000	0.14	0.01	415,800		2022-05-04
212	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,646,000	280,000	0.58	0.10	414,400		2022-04-22
213	1099	SINOPHARM GROUP CO. LTD.:H	2,333,617	22,800	0.17	0.00	414,048		2022-05-04
214	0819	Tianneng Power International Limited:O	2,123,000	60,000	0.19	0.01	406,800		2022-05-03
215	2195	Unity Enterprise Holdings Limited:O	6,010,000	535,000	0.60	0.05	395,900		2022-05-04
216	3147	CSOP SZSE ChiNext ETF:Unit	364,400	41,400	0.73	0.11	392,679		2022-05-04
217	0816	Jinmao Property Services Co., Limited:O	1,281,622	66,789	0.14	0.01	390,716		2022-05-03
218	0659	CTF Services Limited (BM):O	1,912,480	54,000	0.05	0.00	388,800		2022-05-03
219	1997	Wharf Real Estate Investment Company Limited:O	392,282	10,200	0.01	0.00	388,110		2022-04-29
220	0297	Sinofert Holdings Limited:O	11,630,000	280,000	0.17	0.00	386,400		2022-05-04
221	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	923,000	190,000	0.24	0.05	385,700		2022-04-12
222	0357	Hainan Meilan International Airport Company Limited:H	385,000	26,000	0.17	0.01	385,320		2022-05-04
223	6855	Ascentage Pharma Group International:O	130,606	31,900	0.05	0.01	383,438		2022-05-04
224	1161	WATER OASIS GROUP LIMITED:O	6,692,000	274,000	0.98	0.04	380,860		2022-05-03
225	6068	Wisdom Education International Holdings Company Limited:O	2,366,175	1,282,000	0.11	0.06	371,780		2022-04-26
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,053,051	2,580,000	0.33	0.08	361,200		2022-05-04
227	0853	MicroPort Scientific Corporation:O	730,956	25,700	0.04	0.00	354,146		2022-05-04
228	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,478,023	207,000	0.13	0.02	347,760		2022-04-28
229	3001	Premia China USD Property Bond ETF:Unit	8,965	1,750	1.28	0.20	332,325		2022-04-14
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,566,477	67,600	0.23	0.00	327,184		2022-05-03
231	3390	Tycoon Group Holdings Limited:O	368,000	266,000	0.05	0.03	327,180		2022-04-25
232	1316	Nexteer Automotive Group Limited:O	708,000	74,000	0.03	0.00	324,860		2022-05-03
233	1865	Pengo Holdings Group Limited:O	1,432,000	1,224,000	0.16	0.13	324,360		2022-05-04
234	2823	iShares FTSE China A50 ETF:Unit	5,201,686	21,400	0.50	-0.00	323,782		2022-05-04
235	0489	DongFeng Motor Group Company Limited (CN):H	3,012,000	54,000	0.11	0.00	317,520		2022-05-03
236	1568	SUNDART HOLDINGS LIMITED:O	4,802,607	756,000	0.22	0.04	317,520		2022-05-03
237	3878	Vicon Holdings Limited:O	1,060,000	334,000	0.22	0.07	313,960		2022-05-04
238	8526	Wing Fung Group Asia Limited:O	2,222,500	290,000	1.37	0.18	313,200		2022-05-04
239	3110	Global X Hang Seng High Dividend Yield ETF:Unit	172,000	11,900	0.79	0.05	306,782		2022-05-04
240	1068	China Yurun Food Group Limited:O	18,333,000	569,000	1.01	0.03	301,570		2022-05-03
241	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,661,000	114,000	0.15	0.01	299,820		2022-04-29
242	2833	Hang Seng Index ETF:Unit	1,038,300	13,800	0.05	0.00	292,836		2022-05-04
243	3396	Legend Holdings Corporation:H	169,200	30,400	0.01	0.00	289,712		2022-04-27
244	2313	Shenzhou International Group Holdings Limited:O	75,313	2,700	0.01	0.00	285,390		2022-05-03
245	0468	Greatview Aseptic Packaging Company Limited:O	7,276,000	137,000	0.54	0.01	284,960		2022-05-04
246	1575	Regal Partners Holdings Limited:O	3,604,000	3,228,000	0.30	0.27	284,064		2022-05-03
247	2137	Brii Biosciences Limited:O	426,667	35,500	0.06	0.00	283,645		2022-05-04
248	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	70,000	0.03	0.02	279,300		2022-05-04
249	1830	Perfect Medical Health Management Limited (KY):O	2,580,069	58,000	0.21	0.00	276,660		2022-05-04
250	1419	Human Health Holdings Limited:O	932,000	166,000	0.25	0.04	275,560		2022-05-04
251	1258	China Nonferrous Mining Corporation Limited:O	1,982,000	72,000	0.05	0.00	274,320		2022-05-04
252	0697	Shoucheng Holdings Limited:O	4,774,400	256,000	0.07	0.00	268,800		2022-04-28
253	0970	New Sparkle Roll International Group Limited:O	93,516,500	2,976,000	1.71	0.05	267,840		2022-05-03
254	2199	Regina Miracle International (Holdings) Limited:O	449,000	55,000	0.04	0.00	266,750		2022-04-19
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,796,000	197,000	0.63	0.03	263,980		2022-05-04
256	0814	Beijing Jingkelong Company Limited:H	5,069,065	318,000	2.78	0.17	263,940		2022-04-29
257	2777	Guangzhou R&F Properties Co., Ltd.:H	2,952,001	91,200	0.08	0.00	263,568		2022-05-04
258	9966	Alphamab Oncology:O	3,113,000	34,000	0.33	0.00	260,100		2022-04-29
259	2338	WEICHAI POWER CO., LTD.:H	854,720	24,000	0.04	0.00	258,240		2022-05-04
260	0670	China Eastern Airlines Corporation Limited:H	5,116,001	94,000	0.10	0.00	257,560		2022-05-04
261	1208	MMG Limited (HK):O	1,887,931	80,000	0.02	0.00	254,400		2022-05-03
262	0512	Grand Pharmaceutical Group Limited:O	5,296,801	54,000	0.15	0.00	253,800		2022-05-03
263	6606	New Horizon Health Limited:O	212,500	15,000	0.05	0.00	250,800		2022-05-04
264	2227	Solis Holdings Limited (KY):O	41,805,120	1,452,000	4.57	0.16	246,840		2022-05-03
265	8083	Youzan Technology Limited:O	29,470,000	1,904,000	0.16	0.01	245,616		2022-05-04
266	0636	KLN Logistics Group Limited (BM):O	1,173,060	13,500	0.06	0.00	245,160		2022-05-04
267	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,552,012	41,000	0.19	0.00	240,670		2022-04-27
268	6969	Smoore International Holdings Limited:O	4,751,375	15,000	0.08	0.00	237,000		2022-05-04
269	8627	Orange Tour Cultural Holding Limited:O	21,224,000	1,080,000	2.65	0.14	234,360		2022-04-20
270	1480	Yan Tat Group Holdings Limited:O	4,634,000	202,000	1.93	0.08	234,320		2022-04-25
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,520	44,000	0.14	0.01	232,320		2022-04-29
272	1083	Towngas Smart Energy Company Limited:O	4,410,498	59,000	0.14	0.00	229,510		2022-05-04
273	1798	China Datang Corporation Renewable Power Co., Limited:H	7,440,000	78,000	0.30	0.00	227,760		2022-05-04
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,979,651	285,000	0.25	0.02	222,300		2022-04-27
275	0746	Lee & Man Chemical Company Limited:O	292,000	32,000	0.04	0.00	214,400		2022-05-04
276	1448	Fu Shou Yuan International Group Limited:O	2,465,000	42,000	0.11	0.00	214,200		2022-04-22
277	2858	Yixin Group Limited:O	9,163,500	249,000	0.14	0.00	211,650		2022-05-04
278	0083	SINO LAND COMPANY LIMITED:O	5,009,213	19,532	0.06	-0.00	209,774		2022-04-25
279	0069	SHANGRI-LA ASIA LIMITED:O	1,982,371	34,000	0.06	0.00	208,420		2022-04-29
280	1110	Kingworld Medicines Group Limited:O	4,360,000	416,000	0.70	0.07	208,000		2022-05-04
281	0863	OSL Group Limited (KY):O	428,000	43,000	0.10	0.01	206,400		2022-05-04
282	1918	Sunac China Holdings Limited:O	3,413,439	45,000	0.06	0.00	206,100	*	2022-05-03
283	1478	Q Technology (Group) Company Limited:O	939,000	38,000	0.08	0.00	204,820		2022-04-28
284	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,960,295	55,000	0.07	0.00	203,500		2022-05-04
285	2727	Shanghai Electric Group Company Limited:H	7,974,000	104,000	0.27	0.00	197,600		2022-04-28
286	1877	Shanghai Junshi Biosciences Co., Ltd.:H	99,400	3,400	0.05	0.00	197,200		2022-05-03
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,656,208	26,000	0.22	0.00	195,000		2022-04-29
288	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,800	13,500	0.65	0.51	193,050		2022-04-29
289	0806	Value Partners Group Limited:O	3,837,016	67,000	0.21	0.00	192,290		2022-05-03
290	6669	Acotec Scientific Holdings Limited:O	1,037,000	33,000	0.33	0.01	191,070		2022-05-04
291	0370	Hong Kong Robotics Group Holding Limited:O	4,752,835	252,000	0.31	0.02	189,000		2022-05-04
292	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,125,500	50,500	0.14	0.00	188,365		2022-05-03
293	0343	CULTURECOM HOLDINGS LIMITED:O	4,670,200	250,000	0.28	0.01	185,000		2022-04-29
294	6030	CITIC Securities Company Limited:H	1,071,321	11,000	0.04	0.00	184,800		2022-05-04
295	2110	Tian Cheng Holdings Limited:O	6,320,000	970,000	0.28	0.04	184,300		2022-05-04
296	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,000	4,000	0.02	0.01	182,000		2022-04-29
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	374,530	88,000	0.08	0.02	181,280		2022-04-29
298	1821	ESR Group Limited (KY):O	155,800	7,400	0.00	0.00	176,860		2022-04-29
299	0150	Hypebeast Limited:O	1,460,000	182,500	0.07	0.01	175,200		2022-05-04
300	0707	Asia Television Holdings Limited:O	181,702,000	14,112,000	1.83	0.14	169,344		2022-05-04
301	3300	CHINA GLASS HOLDINGS LIMITED:O	1,426,000	130,000	0.08	0.01	169,000		2022-05-04
302	3989	Capital Environment Holdings Limited:O	14,215,101	1,028,000	0.10	0.01	168,592		2022-05-03
303	6886	Huatai Securities Co., Ltd.:H	2,719,800	16,200	0.16	0.00	168,480		2022-05-04
304	1856	ERNEST BOREL HOLDINGS LIMITED:O	218,000	78,000	0.06	0.02	167,700		2022-05-04
305	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,198,001	24,000	0.24	0.00	165,600		2022-04-27
306	9928	Times Neighborhood Holdings Limited:O	1,700,808	81,000	0.17	0.01	165,240		2022-05-04
307	8609	EGGRICULTURE FOODS LTD.:O	11,800,000	550,000	2.36	0.11	165,000		2022-05-03
308	1030	SEAZEN GROUP LIMITED:O	379,002	46,000	0.01	0.00	161,000		2022-05-04
309	2039	China International Marine Containers (Group) Co., Ltd.:H	1,571,146	14,600	0.08	0.00	160,600		2022-04-28
310	2015	Li Auto Inc.:A	71,000	1,800	0.00	0.00	158,940		2022-05-04
311	1563	Alliance International Education Leasing Holdings Limited:O	1,680,000	48,000	0.11	0.00	158,400		2022-05-04
312	0694	Beijing Capital International Airport Company Limited:H	5,110,825	36,000	0.27	0.00	158,400		2022-05-04
313	3306	JNBY Design Limited:O	466,500	18,500	0.09	0.00	157,435		2022-04-27
314	8480	FURNIWEB HOLDINGS LIMITED:O	43,268,000	756,000	7.73	0.14	157,248		2022-04-29
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	385,500	21,000	0.01	0.00	155,820		2022-04-22
316	1999	Man Wah Holdings Limited:O	471,200	20,800	0.01	0.00	153,296		2022-05-04
317	3903	Hanhua Financial Holding Co., Ltd.:H	15,250,000	400,000	1.30	0.03	152,000		2022-04-12
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,010,298	1,190,000	0.72	0.01	151,130		2022-05-04
319	1133	Harbin Electric Company Limited:H	4,012,001	74,000	0.59	0.01	150,960		2022-04-29
320	9911	Newborn Town Inc.:O	4,406,151	52,000	0.37	0.00	150,280		2022-05-04
321	1184	S.A.S. Dragon Holdings Limited:O	76,653,200	32,000	12.25	0.01	148,800		2022-05-04
322	1302	LifeTech Scientific Corporation:O	1,440,000	68,000	0.03	0.00	148,240		2022-04-29
323	0301	SANVO Fine Chemicals Group Limited:O	17,242,000	114,000	4.03	0.03	148,200		2022-05-04
324	8159	China United Venture Investment Limited:O	1,930,000	580,000	0.27	0.08	147,900		2022-04-25
325	0626	Public Financial Holdings Limited:O	13,575,050	60,000	1.24	0.01	147,600		2022-04-27
326	1776	GF Securities Co., Ltd.:H	1,836,800	15,400	0.11	0.00	146,762		2022-05-03
327	0506	China Foods Limited:O	1,156,801	52,000	0.04	0.00	146,640		2022-04-29
328	0451	GCL New Energy Holdings Limited:O	29,491,462	1,050,000	0.14	0.00	143,850		2022-05-04
329	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,747,039	100,000	0.35	0.02	140,000		2022-05-04
330	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	278,500	13,000	0.02	0.00	137,800		2022-05-04
331	1901	Feiyang International Holdings Group Limited:O	1,016,666	264,666	0.13	0.00	137,626		2022-04-27
332	3998	Bosideng International Holdings Limited:O	1,130,000	34,000	0.01	0.00	137,020		2022-05-03
333	0983	SOCAM Development Limited:O	2,467,866	106,000	0.66	0.03	136,740		2022-04-14
334	2158	Yidu Tech Inc.:O	885,200	17,600	0.09	0.00	135,344		2022-05-04
335	0087	SWIRE PACIFIC LIMITED:B	977,953	17,500	0.03	0.00	133,875		2022-04-20
336	82822	CSOP FTSE China A50 ETF:Unit	422,200	10,800	0.06	0.00	133,596		2022-05-04
337	1961	Infinities Technology International (Cayman) Holding Limited:O	168,000	124,000	0.03	0.02	132,680		2022-04-28
338	0474	Aceso Life Science Group Limited:O	8,123,905	1,632,000	0.11	0.02	132,192		2022-04-28
339	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	79,200	1,800	0.06	0.00	131,040		2022-05-04
340	2688	ENN Energy Holdings Limited:O	39,500	1,200	0.00	0.00	130,920		2022-04-29
341	1836	Stella International Holdings Limited:O	110,000	16,000	0.01	0.00	130,880		2022-05-03
342	0683	KERRY PROPERTIES LIMITED:O	1,465,930	6,000	0.10	0.00	130,200		2022-04-19
343	3991	Changhong Jiahua Holdings Limited:O	1,128,000	200,000	0.08	0.01	130,000		2022-04-22
344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,025,810	15,000	0.15	0.00	129,750		2022-05-04
345	1860	Mobvista Inc.:O	205,000	26,000	0.01	0.00	128,700		2022-04-29
346	1037	Maxnerva Technology Services Limited:O	4,894,004	398,000	0.70	0.06	127,360		2022-04-07
347	6160	BeiGene, Ltd.:O	34,900	1,300	0.00	0.00	125,385		2022-05-03
348	8511	Min Fu International Holding Limited (KY):O	1,188,000	148,000	0.30	0.04	124,320		2022-05-04
349	0082	Crazy Sports Group Limited:O	24,820,400	400,000	0.55	0.01	124,000		2022-05-04
350	1548	Genscript Biotech Corporation:O	858,310	6,000	0.04	0.00	123,600		2022-05-04
351	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	416,900	80,000	0.07	0.01	123,200		2022-04-29
352	1164	CGN Mining Company Limited:O	6,941,200	155,000	0.10	0.00	122,450		2022-05-04
353	1257	China Everbright Greentech Limited:O	2,691,748	60,000	0.13	0.00	121,200		2022-05-04
354	0291	China Resources Beer (Holdings) Company Limited:O	989,131	2,666	0.03	0.00	121,170		2022-05-04
355	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	947,061	45,300	0.03	0.00	119,592		2022-04-22
356	1788	Guotai Junan International Holdings Limited:O	6,788,374	140,000	0.07	0.00	119,000		2022-05-04
357	1566	CA Cultural Technology Group Limited:O	1,167,000	805,000	0.10	0.07	117,530		2022-04-28
358	2048	E-House (China) Enterprise Holdings Limited:O	4,342,800	156,000	0.25	0.01	117,000		2022-04-29
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,446,082	78,000	0.14	0.00	116,220		2022-05-04
360	2678	Texhong International Group Limited:O	1,050,511	12,511	0.11	0.00	114,851		2022-04-27
361	8121	Guoen Holdings Limited:O	6,708,000	860,000	4.02	0.52	114,380		2022-04-20
362	0767	Zhong Ji Longevity Science Group Limited:O	8,709,817	1,930,000	0.23	0.05	113,870		2022-05-04
363	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	386,001	44,000	0.11	0.01	113,520		2022-04-11
364	3996	China Energy Engineering Corporation Limited (CN):H	3,628,000	100,000	0.04	0.00	113,000		2022-05-03
365	0279	Arta TechFin Corporation Limited:O	5,263,643	588,000	0.03	0.00	112,308		2022-04-27
366	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,745,450	12,000	1.82	0.01	109,440		2022-05-04
367	0580	Sun.King Technology Group Limited:O	4,172,000	50,000	0.25	0.00	109,000		2022-05-03
368	0894	Man Yue Technology Holdings Limited:O	1,404,091	160,000	0.30	0.03	108,800		2022-04-08
369	1055	China Southern Airlines Company Limited:H	7,084,001	24,000	0.17	0.00	107,280		2022-05-04
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	34,000	0.25	0.01	107,100		2022-04-25
371	0550	Allegro Culture Limited:O	600,000	284,000	0.13	0.06	106,500		2022-04-20
372	2337	United Strength Power Holdings Limited:O	1,627,000	10,000	0.43	0.00	105,600		2022-05-04
373	3115	iShares Core Hang Seng Index ETF:Unit	49,100	1,400	0.46	0.00	105,252		2022-04-27
374	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	75,300	11,000	0.01	0.00	105,160		2022-04-28
375	2191	SF Real Estate Investment Trust:Unit	521,000	34,000	0.07	0.00	104,380		2022-05-04
376	0086	SUN HUNG KAI & CO. LIMITED:O	1,871,632	28,000	0.09	0.00	104,160		2022-04-28
377	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	660,000	40,000	0.26	0.02	103,600		2022-05-04
378	0552	China Communications Services Corporation Limited:H	9,957,930	28,000	0.42	0.00	103,320		2022-05-04
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,001	30,000	0.10	0.01	103,200		2022-04-26
380	0269	China Resources and Transportation Group Limited:O	62,667,730	6,000,000	0.59	0.06	102,000		2022-04-26
381	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,400	3,800	0.02	0.01	101,612		2022-05-04
382	2038	FIH Mobile Limited:O	7,422,000	100,000	0.09	0.00	101,000		2022-05-04
383	0207	Joy City Property Limited:O	6,426,698	336,000	0.05	0.00	100,800		2022-04-29
384	0196	Honghua Group Limited:O	6,647,000	400,000	0.12	0.01	100,000		2022-05-04
385	3040	Global X MSCI China ETF:Unit	50,300	3,500	0.28	0.01	98,560		2022-05-03
386	3191	Global X China Semiconductor ETF:Unit	116,850	2,250	0.66	0.01	98,145		2022-05-03
387	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	417,000	10,200	0.03	0.00	97,716		2022-04-28
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,268,891	22,000	1.29	0.00	95,920		2022-05-04
389	1662	Yee Hop Holdings Limited:O	268,000	68,000	0.05	0.01	94,520		2022-05-03
390	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	100,000	0.18	0.01	94,000		2022-04-12
391	2846	iShares Core CSI 300 Index ETF:Unit	47,400	3,000	0.32	0.01	91,920		2022-05-03
392	8103	hmvod Limited:O	1,731,015	87,000	1.60	0.08	90,480		2022-04-19
393	1600	Tian Lun Gas Holdings Limited:O	269,000	19,500	0.03	0.00	89,895		2022-04-27
394	0924	Khoon Group Limited:O	408,000	232,000	0.04	0.02	89,320		2022-05-04
395	1408	Macau E&M Holding Limited:O	2,226,000	252,000	0.45	0.05	88,200		2022-04-28
396	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	130,100	14,400	0.32	-0.00	86,904		2022-05-04
397	1839	CIMC Vehicles (Group) Co., Ltd.:H	88,701	18,500	0.02	0.00	86,025		2022-04-29
398	8513	MaxWin International Holdings Limited (KY):O	4,692,000	708,000	0.98	0.15	84,960		2022-04-27
399	1539	Unity Group Holdings International Limited:O	2,236,000	150,000	0.09	0.01	84,000		2022-04-20
400	1963	Bank of Chongqing Co., Ltd.:H	1,125,500	19,500	0.07	0.00	83,460		2022-04-27
401	6178	Everbright Securities Company Limited:H	404,200	17,200	0.06	0.00	81,700		2022-05-04
402	83188	ChinaAMC CSI 300 Index ETF:Unit	179,066	2,000	0.06	-0.00	81,200		2022-04-29
403	1308	SITC International Holdings Company Limited:O	1,215,999	3,000	0.05	0.00	81,150		2022-05-04
404	0088	TAI CHEUNG HOLDINGS LIMITED:O	877,032	17,000	0.14	0.00	80,920		2022-04-20
405	6110	Topsports International Holdings Limited:O	438,000	14,000	0.01	0.00	80,640		2022-05-04
406	3034	CSOP NASDAQ 100 ETF:Unit	26,300	12,000	0.28	0.12	80,400		2022-04-29
407	0604	SHENZHEN INVESTMENT LIMITED:O	4,835,652	48,000	0.05	0.00	80,160		2022-05-04
408	2357	AviChina Industry & Technology Company Limited:H	7,835,476	19,000	0.13	0.00	79,420		2022-05-03
409	0410	SOHO CHINA LIMITED:O	11,776,396	55,000	0.23	0.00	79,200		2022-04-27
410	3606	Fuyao Glass Industry Group Co., Ltd.:H	232,800	2,400	0.04	0.00	78,840		2022-05-04
411	6918	Kidztech Holdings Limited:O	4,908,000	82,000	0.94	0.02	78,720		2022-04-29
412	6117	RIZHAO PORT JURONG CO., LTD.:H	4,920,000	160,000	0.60	0.02	77,600		2022-04-21
413	0242	SHUN TAK HOLDINGS LIMITED:O	2,929,385	48,000	0.10	0.00	77,280		2022-04-27
414	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	121,400	10,000	0.93	0.06	76,450		2022-05-04
415	0866	China Qinfa Group Limited:O	1,146,259	180,000	0.05	0.01	75,600		2022-04-29
416	0596	Inspur Digital Enterprise Technology Limited:O	656,000	28,000	0.06	0.00	75,320		2022-04-28
417	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,860,000	48,000	2.09	0.00	74,400		2022-05-04
418	3818	China Dongxiang (Group) Co., Ltd.:O	9,193,065	169,000	0.16	0.00	74,360		2022-05-04
419	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	1,300	0.05	0.05	74,230		2022-04-11
420	0040	Gold Peak Technology Group Limited:O	11,224,399	102,000	1.23	0.01	73,440		2022-05-03
421	1846	EuroEyes International Eye Clinic Limited:O	215,000	11,000	0.06	0.00	73,370		2022-05-04
422	1972	SWIRE PROPERTIES LIMITED:O	238,398	3,800	0.00	0.00	73,264		2022-04-28
423	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,155,000	18,000	0.18	0.00	72,720		2022-05-04
424	3383	Agile Group Holdings Limited (KY):O	2,020,254	20,000	0.05	0.00	72,600		2022-05-04
425	1121	Golden Solar New Energy Technology Holdings Limited:O	10,492,000	10,000	0.61	0.00	72,600		2022-04-28
426	3788	China Hanking Holdings Limited:O	5,248,000	50,000	0.27	0.00	72,500		2022-05-04
427	1927	Jiujiuwang Food International Limited:O	4,990,000	345,000	0.63	0.04	72,450		2022-05-04
428	1515	China Resources Medical Holdings Company Limited:O	783,121	17,000	0.06	0.00	71,570		2022-05-04
429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,170,086	48,000	0.12	0.00	71,520		2022-05-04
430	0922	Anxian Yuan China Holdings Limited:O	5,894,020	420,000	0.27	0.02	71,400		2022-05-04
431	2804	Premia Vietnam ETF:Unit	9,100	800	0.40	0.04	71,104		2022-05-03
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,742,935	120,000	0.27	0.00	70,800		2022-05-03
433	0331	FSE Lifestyle Services Limited:O	644,000	14,000	0.14	0.00	70,280		2022-05-03
434	1351	Bright Future Technology Holdings Limited:O	3,214,000	98,000	0.64	0.02	69,580		2022-05-03
435	0090	Puxing Energy Limited:O	344,000	110,000	0.08	0.02	69,300		2022-04-28
436	0240	BUILD KING HOLDINGS LIMITED:O	1,917,300	80,000	0.15	0.01	68,800		2022-05-04
437	3600	MODERN DENTAL GROUP LIMITED:O	741,000	24,000	0.08	0.00	67,920		2022-05-04
438	1812	Shandong Chenming Paper Holdings Limited:H	866,250	23,000	0.16	0.00	67,390		2022-04-26
439	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	32,050	2,550	0.07	0.00	67,167		2022-04-28
440	1528	Red Star Macalline Group Corporation Ltd.:H	209,253	20,000	0.03	0.00	66,000		2022-04-28
441	6998	Genor Biopharma Holdings Limited:O	526,400	18,500	0.10	0.00	65,860		2022-04-27
442	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,500	6,500	0.02	0.02	65,520		2022-04-11
443	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,200	2,300	0.01	0.00	64,975		2022-04-29
444	0280	KING FOOK HOLDINGS LIMITED:O	1,466,558	160,000	0.16	0.02	64,800		2022-05-04
445	2778	Champion Real Estate Investment Trust:Unit	17,598,118	19,000	0.30	0.00	64,790		2022-04-28
446	1252	China Tianrui Group Cement Company Limited:O	418,000	11,000	0.01	0.00	64,350		2022-05-03
447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,989,147	2,000	0.04	0.00	64,200		2022-05-03
448	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,164,378	72,000	0.16	0.01	64,080		2022-05-04
449	1645	Haina Intelligent Equipment International Holdings Limited:O	2,128,000	128,000	0.38	0.02	62,720		2022-05-04
450	8328	Xinyi Electric Storage Holdings Limited:O	1,687,204	16,000	0.24	0.00	62,720		2022-04-26
451	0476	Ev Dynamics (Holdings) Limited:O	33,764,140	845,000	0.37	0.01	62,530		2022-05-04
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	310,459	7,000	0.03	0.00	61,740		2022-05-03
453	0575	Regent Pacific Group Limited:O	8,939,175	490,000	0.37	0.02	60,270		2022-05-03
454	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	93,000	0.09	0.01	59,520		2022-04-22
455	2500	Venus Medtech (Hangzhou) Inc.:H	89,000	5,000	0.02	0.00	59,000		2022-05-04
456	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,992,000	23,000	0.29	0.00	58,190		2022-05-03
457	1576	Qilu Expressway Company Limited:H	816,000	23,000	0.07	0.00	57,960		2022-04-22
458	0052	FAIRWOOD HOLDINGS LIMITED:O	279,060	4,000	0.22	0.00	57,920		2022-04-25
459	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	766,000	18,000	0.19	0.00	57,600		2022-04-14
460	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	201,800	18,400	0.23	-0.01	57,114		2022-05-04
461	3143	ChinaAMC Hong Kong Banks ETF:Unit	439,600	7,800	3.31	0.06	56,004		2022-04-28
462	1458	Zhou Hei Ya International Holdings Company Limited:O	323,510	14,000	0.01	0.00	56,000		2022-05-04
463	0311	LUEN THAI HOLDINGS LIMITED:O	875,000	130,000	0.08	0.01	55,900		2022-04-07
464	3686	Clifford Modern Living Holdings Limited:O	1,680,000	120,000	0.17	0.01	55,200		2022-04-27
465	0376	Yunfeng Financial Group Limited:O	2,422,600	40,000	0.06	0.00	55,200		2022-04-26
466	1875	BioDlink International Company Limited:O	2,246,400	18,000	0.37	0.00	55,080		2022-05-04
467	1393	Hidili Industry International Development Limited:O	3,771,120	100,000	0.18	0.00	55,000		2022-05-03
468	1130	China Environmental Resources Group Limited:O	23,479,470	1,036,000	1.15	0.05	54,908		2022-04-20
469	82846	iShares Core CSI 300 Index ETF:Unit	15,900	2,100	0.11	0.01	54,768		2022-04-25
470	0953	Shaw Brothers Holdings Limited:O	20,408,000	496,000	1.44	0.03	53,072		2022-04-21
471	1461	ZHONGTAI FUTURES Company Limited:H	18,504,052	73,000	6.68	0.03	52,560		2022-05-04
472	2030	Cabbeen Fashion Limited:O	20,000	20,000	0.00	0.00	52,200		2022-04-26
473	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	250,000	1.84	0.04	51,500		2022-04-13
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,070	6,000	0.12	0.00	51,480		2022-05-04
475	1769	Scholar Education Group:O	831,000	83,000	0.15	0.01	51,460		2022-05-04
476	0829	Shenguan Holdings (Group) Limited:O	12,088,131	106,000	0.37	0.00	51,410		2022-05-03
477	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,154,000	28,000	0.34	0.01	50,680		2022-04-28
478	3393	Wasion Holdings Limited:O	1,355,708	20,000	0.14	0.00	50,400		2022-04-29
479	1070	TCL Electronics Holdings Limited:O	2,866,331	14,000	0.11	-0.00	49,700		2022-04-27
480	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	702,334	3,985	0.10	0.00	49,414		2022-04-29
481	0959	Century Entertainment International Holdings Limited:O	774,550	179,855	0.60	0.14	48,561		2022-05-03
482	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,400	2,400	0.26	0.02	48,240		2022-04-22
483	0228	China Energy Development Holdings Limited:O	112,586,000	328,000	1.18	0.00	47,560		2022-05-04
484	2111	Best Pacific International Holdings Limited:O	318,000	22,000	0.03	0.00	47,520		2022-04-27
485	1357	Meitu, Inc.:O	5,621,000	49,000	0.13	0.00	47,040		2022-05-04
486	0623	SinoMedia Holding Limited:O	832,000	50,000	0.18	0.01	47,000		2022-05-04
487	0177	Jiangsu Expressway Company Limited:H	759,001	6,000	0.06	0.00	46,620		2022-04-27
488	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,275,000	63,000	0.04	0.00	46,620		2022-04-26
489	2369	Coolpad Group Limited:O	21,407,220	260,000	0.16	0.00	46,280		2022-04-28
490	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,420,000	120,000	0.64	0.01	46,200		2022-04-29
491	9961	TRIP.COM GROUP LIMITED:O	67,500	250	0.01	0.00	46,175		2022-05-04
492	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	953,300	20,300	0.40	0.05	45,716		2022-05-04
493	1216	ZHONGYUAN BANK CO., LTD.:H	95,000	55,000	0.00	0.00	45,100		2022-05-04
494	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	126,756	4,000	0.01	0.00	44,880		2022-04-19
495	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,100	1,400	0.00	0.00	44,520		2022-04-27
496	1611	Sinohope Technology Holdings Limited:O	349,500	8,000	0.11	0.00	44,400		2022-05-03
497	1312	Kontafarma China Holdings Limited:O	35,676,000	1,002,000	0.64	0.02	44,088		2022-04-25
498	1651	Precision Tsugami (China) Corporation Limited:O	33,000	5,000	0.01	0.00	43,600		2022-04-27
499	1240	CNQC International Holdings Limited:O	1,632,500	65,000	0.11	0.00	43,550		2022-04-06
500	0524	Great Wall Terroir Holdings Limited:O	24,830,788	670,000	1.58	0.04	43,550		2022-04-26
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,580,040	68,000	0.54	0.00	43,520		2022-05-03
502	0076	Elate Holdings Limited:O	42,726,056	1,276,000	0.61	0.02	43,384		2022-05-03
503	0753	Air China Limited:H	8,042,000	8,000	0.18	0.00	42,880		2022-05-04
504	0635	PLAYMATES HOLDINGS LIMITED:O	14,736,695	62,000	0.71	0.01	42,780		2022-04-25
505	2008	Phoenix Media Investment (Holdings) Limited:O	18,526,000	110,000	0.37	0.00	42,350		2022-04-13
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,239,311	70,000	0.09	0.00	42,000		2022-05-04
507	1989	Pine Care Group Limited:O	858,000	81,800	0.10	0.01	41,718		2022-04-21
508	0320	COMPUTIME GROUP LIMITED:O	3,280,100	64,000	0.39	0.01	41,600		2022-05-04
509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,536,000	20,000	0.34	0.00	41,200		2022-05-04
510	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	400,001	4,000	0.03	0.00	40,720		2022-04-29
511	6811	Tai Hing Group Holdings Limited:O	1,121,000	32,000	0.11	0.00	40,640		2022-04-29
512	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	499,600	6,000	0.07	0.00	39,900		2022-04-19
513	2836	iShares Core SENSEX India Index ETF:Unit	25,400	1,200	0.12	0.01	39,552		2022-05-04
514	8372	Grand Brilliance Group Holdings Limited:O	3,680,000	520,000	0.46	0.06	39,520		2022-05-03
515	1628	Yuzhou Group Holdings Company Limited:O	5,615,558	74,000	0.09	0.00	39,220		2022-05-04
516	1371	China Ecotourism Group Limited:O	9,180,601	550,000	0.30	0.02	39,050		2022-04-27
517	1941	Ye Xing Group Holdings Limited:O	984,000	88,000	0.24	0.02	38,720		2022-04-11
518	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,611	3,000	0.00	0.00	38,700		2022-05-04
519	3360	Far East Horizon Limited:O	140,000	6,000	0.00	0.00	38,220		2022-04-06
520	1314	Tsui Wah Holdings Limited:O	5,881,743	200,000	0.42	0.01	38,200		2022-04-13
521	3368	Parkson Retail Group Limited:O	8,343,000	203,000	0.32	0.01	38,164		2022-04-27
522	2216	Broncus Holding Corporation:O	113,500	15,500	0.02	0.00	37,975		2022-04-29
523	2115	CM Hi-Tech Cleanroom Limited:O	31,126,950	280,000	2.22	0.02	37,800		2022-05-03
524	3860	EPS Creative Health Technology Group Limited (KY):O	1,360,000	30,000	0.27	0.01	37,500		2022-04-26
525	0438	IRICO Group New Energy Company Limited:H	607,500	4,200	0.63	0.00	37,380		2022-04-27
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	613,006	6,000	0.04	0.00	37,140		2022-05-04
527	8096	Tasty Concepts Holding Limited:O	1,715,000	470,000	0.34	0.09	37,130		2022-05-03
528	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,776,000	112,000	0.70	0.01	36,400		2022-04-27
529	1755	S-Enjoy Service Group Co., Limited:O	2,860,000	4,000	0.33	0.00	35,560		2022-05-03
530	1723	Moon Inc.:O	6,022,000	150,000	1.51	0.04	35,400		2022-05-03
531	0822	Ka Shui International Holdings Limited:O	1,094,000	58,000	0.12	0.01	34,800		2022-05-04
532	2165	Ling Yue Services Group Limited:O	60,000	12,000	0.02	0.00	34,800		2022-05-04
533	1612	Vincent Medical Holdings Limited:O	1,104,000	44,000	0.17	0.01	34,320		2022-04-22
534	0235	CSC Holdings Limited (HK):O	47,251,656	975,000	0.23	0.00	34,125		2022-05-03
535	0557	China Tian Yuan Healthcare Group Limited:O	3,448,972	40,000	0.86	0.01	34,000		2022-04-28
536	9608	Sundy Service Group Co. Ltd:O	47,130,000	320,000	1.47	0.01	33,600		2022-04-28
537	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,850	800	1.83	0.21	33,536		2022-04-28
538	0709	GIORDANO INTERNATIONAL LIMITED:O	2,678,067	20,000	0.17	0.00	33,200		2022-04-25
539	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	5,500	3,500	0.04	0.03	33,180		2022-05-03
540	0808	Prosperity Real Estate Investment Trust:Unit	1,748,468	12,000	0.12	0.00	33,000		2022-05-03
541	2633	Jacobson Pharma Corporation Limited:O	712,000	52,000	0.04	0.00	32,760		2022-04-19
542	3799	Dali Foods Group Company Limited:O	494,000	8,000	0.00	0.00	32,480		2022-05-04
543	1735	Central New Energy Holding Group Limited:O	549,000	2,000	0.05	0.00	31,960		2022-05-04
544	8460	Basetrophy Group Holdings Limited:O	6,030,000	1,000,000	0.55	0.09	31,000		2022-04-11
545	0098	Xingfa Aluminium Holdings Limited:O	13,000	3,000	0.00	0.00	30,900		2022-04-22
546	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,782,000	28,000	0.21	0.00	30,800		2022-04-27
547	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	85,800	16,000	0.02	0.00	30,560		2022-04-19
548	0612	Carmen Century Investment Limited (KY):O	368,670	8,000	0.03	0.00	30,240		2022-04-13
549	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,647,333	15,000	0.08	0.00	29,700		2022-04-12
550	0750	China Shuifa Singyes Energy Holdings Limited:O	3,043,501	27,000	0.12	0.00	29,430		2022-04-29
551	0687	Tysan Holdings Limited:O	2,510,000	78,000	0.07	0.00	29,250		2022-05-03
552	2370	Redco Healthy Living Company Limited:O	173,000	3,500	0.09	0.00	29,225		2022-05-04
553	2518	Autohome Inc.:O	10,100	500	0.00	0.00	28,800		2022-04-21
554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,330,000	360,000	0.30	-0.01	28,440		2022-04-12
555	2155	Morimatsu International Holdings Company Limited:O	83,000	4,000	0.01	0.00	28,360		2022-04-27
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,932,545	12,000	0.19	0.00	28,200		2022-05-03
557	0531	Samson Holding Ltd.:O	2,824,163	60,000	0.09	0.00	28,200		2022-04-20
558	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	624,800	5,200	0.50	0.00	27,898		2022-04-25
559	3109	CSOP STAR 50 Index ETF:Unit	150,500	2,800	2.43	0.16	27,524		2022-05-04
560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,723,237	320,000	1.91	0.00	27,520		2022-04-21
561	1297	Sinosoft Technology Group Limited:O	2,035,600	63,000	0.17	0.01	27,405		2022-05-04
562	1881	Regal Real Estate Investment Trust:Unit	5,187,308	19,000	0.16	0.00	27,360		2022-04-07
563	2283	TK Group (Holdings) Limited:O	2,635,691	12,000	0.32	0.00	27,240		2022-05-04
564	1889	Sanai Health Industry Group Company Limited:O	7,925,000	290,000	0.26	0.01	26,680		2022-04-25
565	6958	Zhenro Services Group Limited:O	377,000	32,000	0.04	0.00	26,560		2022-04-27
566	8491	Cool Link (Holdings) Limited:O	259,875	40,000	0.39	0.06	26,400		2022-04-08
567	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,800	3,300	0.07	0.02	26,268		2022-04-28
568	0286	Aidigong Maternal & Child Health Limited (BM):O	6,025,694	64,000	0.14	0.00	26,240		2022-05-04
569	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,667,861	20,000	0.31	0.00	26,200		2022-05-03
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,082,224	2,000	0.18	0.00	25,720		2022-05-03
571	0818	Hi Sun Technology (China) Limited:O	4,109,000	27,000	0.15	0.00	25,650		2022-04-12
572	1630	Kin Shing Holdings Limited:O	7,230,000	300,000	0.48	0.02	25,500		2022-04-28
573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	467,911	2,000	0.07	0.00	25,000		2022-04-28
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,172,500	200,000	0.18	0.01	24,800		2022-05-04
575	0973	L'Occitane International S.A.:O	400,906	1,000	0.03	0.00	24,700		2022-04-26
576	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	780	40	0.07	0.01	24,608		2022-04-21
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,361,680	11,000	0.60	0.00	24,530		2022-04-25
578	1127	Lion Rock Group Limited:O	11,578,783	24,000	1.50	0.00	24,480		2022-04-21
579	2136	Lifestyle China Group Limited:O	1,509,000	30,000	0.10	0.00	24,000		2022-04-28
580	1323	Huasheng International Holding Limited:O	11,973,000	206,000	0.29	-0.05	23,690		2022-05-03
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,188,400	16,000	1.49	0.00	23,680		2022-04-25
582	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,045	600	0.04	0.00	23,556		2022-04-26
583	2809	Global X China Clean Energy ETF:Unit	50,550	200	0.24	0.01	23,530		2022-05-04
584	0008	PCCW LIMITED:O	8,429,282	5,200	0.11	-0.00	23,400		2022-05-04
585	8136	IMS Group Holdings Limited:O	1,620,000	350,000	0.16	0.04	23,100		2022-05-04
586	6928	TOMO Holdings Limited (KY):O	24,000	8,000	0.01	0.00	22,960		2022-04-27
587	1843	Snack Empire Holdings Limited:O	2,008,000	68,000	0.25	0.01	22,780		2022-04-25
588	0932	Shunten International (Holdings) Limited:O	10,944,000	140,000	0.35	0.00	22,400		2022-04-21
589	6699	Angelalign Technology Inc.:O	17,400	200	0.01	0.00	21,880		2022-05-04
590	0931	China HK Power Smart Energy Group Limited:O	12,729,418	82,000	0.23	0.00	21,730		2022-05-04
591	8017	TradeGo FinTech Limited:O	900,000	20,000	0.15	0.00	21,400		2022-05-04
592	3162	CSOP Global Smart Driving Index ETF:Unit	25,700	4,000	0.44	0.07	21,340		2022-04-11
593	0499	Qingdao Holdings International Limited:O	2,562,072	106,000	0.26	0.01	20,882		2022-05-04
594	9898	Weibo Corporation:A	9,300	120	0.01	0.00	20,868		2022-04-29
595	0419	Hony Media Group:O	20,469,367	140,000	0.15	0.00	20,860		2022-04-26
596	1849	AM Group Holdings Limited:O	4,100,000	50,000	0.51	0.01	20,750		2022-04-12
597	1022	Feiyu Technology International Company Ltd.:O	10,365,000	64,500	0.60	0.00	20,640		2022-05-04
598	0820	HSBC China Dragon Fund:Unit	157,800	1,500	0.45	0.00	20,580		2022-05-04
599	1995	Ever Sunshine Services Group Limited:O	58,000	2,000	0.00	0.00	19,980		2022-04-08
600	8137	Honbridge Holdings Limited:O	19,550,000	80,000	0.20	0.00	18,880		2022-04-20
601	0804	Pinestone Capital Limited:O	48,905,000	400,000	1.08	0.01	18,800		2022-04-29
602	8547	Pacific Legend Group Limited:O	1,990,000	250,000	0.15	0.02	18,750		2022-04-22
603	0380	China Pipe Group Limited (BM):O	6,536,000	180,000	0.49	0.01	18,540		2022-05-03
604	1200	Midland Holdings Limited (BM):O	748,538	22,000	0.10	0.00	18,480		2022-04-25
605	0299	Glory Sun Land Group Limited:O	56,950	13,197	0.05	0.01	18,476		2022-04-29
606	6913	South China Vocational Education Group Company Limited:O	1,228,000	14,000	0.09	0.00	18,340		2022-04-29
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,769,152	185,000	0.13	0.01	18,130		2022-05-03
608	1872	Guan Chao Holdings Limited:O	6,100,000	100,000	0.68	0.01	18,000		2022-04-12
609	3003	CSOP MSCI China A 50 Connect ETF:Unit	295,700	3,000	0.26	-0.01	17,880		2022-05-03
610	1952	Everest Medicines Limited:O	192,000	1,000	0.06	0.00	17,820		2022-04-26
611	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,346,000	3,000	0.37	0.00	17,700		2022-04-29
612	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,001	200	0.08	0.00	17,600		2022-04-13
613	2696	Shanghai Henlius Biotech, Inc.:H	57,079	1,000	0.03	0.00	17,100		2022-04-28
614	0303	VTECH HOLDINGS LIMITED:O	189,401	300	0.08	0.00	16,830		2022-05-03
615	3309	C-MER Medical Holdings Limited:O	878,000	4,000	0.07	0.00	16,600		2022-04-19
616	0559	DeTai New Energy Group Limited:O	43,910,750	780,000	0.28	0.00	16,380		2022-04-28
617	0655	HONGKONG CHINESE LIMITED:O	12,629,347	26,000	0.63	0.00	16,120		2022-04-28
618	0472	New Silkroad Culturaltainment Limited:O	4,191,300	200,000	0.13	0.01	16,000		2022-05-03
619	0318	Vongroup Limited:O	621,125	50,000	0.27	0.02	16,000		2022-04-25
620	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	6,000	0.00	0.00	15,960		2022-05-04
621	3174	CSOP China Healthcare Disruption Index ETF:Unit	270,600	5,000	3.09	0.99	15,310		2022-05-04
622	0147	International Business Settlement Holdings Limited:O	14,703,000	150,000	0.07	0.00	15,150		2022-04-19
623	2005	SSY Group Limited (KY):O	491,077	4,000	0.02	0.00	15,120		2022-04-22
624	1529	Yues International Holdings Group Limited:O	2,070,000	110,000	0.23	0.01	15,070		2022-05-04
625	0572	Future World Holdings Limited:O	237,965	20,000	0.44	0.04	15,000		2022-04-29
626	0163	Emperor International Holdings Limited:O	1,373,254	18,000	0.04	0.00	14,940		2022-04-08
627	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,350	1,000	0.04	0.00	14,870		2022-04-28
628	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,600	150	0.00	0.00	14,700		2022-05-04
629	3069	ChinaAMC Hang Seng Biotech ETF:Unit	58,800	1,300	0.09	0.00	14,573		2022-04-28
630	0434	Boyaa Interactive International Limited:O	2,136,151	30,000	0.30	0.00	14,400		2022-04-08
631	1358	PW Medtech Group Limited:O	892,058	18,000	0.06	0.00	14,400		2022-04-21
632	8430	C&N Holdings Limited:O	38,500,000	310,000	4.70	0.04	14,260		2022-04-29
633	1560	Star Group Asia Limited:O	6,234,332	38,000	0.97	0.01	14,250		2022-05-03
634	3005	CSOP CSI 500 ETF:Unit	15,400	800	0.77	0.04	14,224		2022-04-29
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	534,000	6,000	0.02	0.00	14,160		2022-05-04
636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,809,081	50,000	0.47	0.00	14,000		2022-04-25
637	1449	Leader Education Limited (KY):O	706,000	37,000	0.11	0.01	13,875		2022-04-26
638	1521	Frontage Holdings Corporation:O	358,000	6,000	0.02	0.00	13,860		2022-04-06
639	1712	DRAGON MINING LIMITED:O	260,000	10,000	0.16	0.01	13,700		2022-04-21
640	3866	Bank of Qingdao Co., Ltd.:H	51,000	4,000	0.00	0.00	13,640		2022-04-27
641	8149	Altus Holdings Limited (KY):O	280,000	80,000	0.03	0.01	13,600		2022-05-03
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	792,493	4,400	0.31	0.00	13,596		2022-04-19
643	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,200	2,000	0.20	0.05	13,310		2022-04-07
644	0768	UBA INVESTMENTS LIMITED:O	5,500,000	350,000	0.43	0.03	13,300		2022-04-14
645	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,448,000	136,000	0.17	0.01	13,056		2022-04-27
646	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	377,000	3,000	0.02	0.00	13,020		2022-04-29
647	0588	Beijing North Star Company Limited:H	902,001	12,000	0.13	0.00	12,960		2022-04-14
648	2812	Samsung CSI China Dragon Internet ETF:Unit	135,000	1,200	0.96	0.01	12,816		2022-04-21
649	1981	Cathay Group Holdings Inc.:O	433,000	10,000	0.03	0.00	12,800		2022-05-04
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,701,656	32,000	0.33	0.01	12,800		2022-04-19
651	1933	OneForce Holdings Limited:O	1,288,000	48,000	0.26	0.01	12,720		2022-04-26
652	0904	China Green (Holdings) Limited:O	2,769,965	200,060	0.63	0.05	12,604		2022-05-03
653	2683	Wah Sun Handbags International Holdings Limited:O	888,000	32,000	0.22	0.01	12,480		2022-04-25
654	3636	Poly Culture Group Corporation Limited:H	822,700	2,900	0.92	0.00	12,441		2022-04-14
655	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	50,000	0.05	0.01	12,400		2022-04-08
656	8245	Shanyu Group Holdings Company Limited:O	134,500	90,000	0.02	0.02	12,330		2022-04-20
657	1413	FEG Holdings Corporation Limited:O	2,815,000	45,000	0.28	0.00	12,150		2022-04-29
658	2251	Beijing Airdoc Technology Co., Ltd.:H	44,600	700	0.17	0.00	11,914		2022-04-21
659	1631	REF Holdings Limited:O	350,000	20,000	0.14	0.01	11,800		2022-04-26
660	1907	China Risun Group Limited (KY):O	131,000	3,000	0.00	0.00	11,730		2022-04-27
661	3060	CICC Carbon Futures ETF:Unit	150	150	0.01	0.01	11,505		2022-04-06
662	1340	Huisheng International Holdings Limited:O	9,214,000	158,000	1.05	0.02	11,376		2022-04-27
663	1456	Guolian Minsheng Securities Company Limited:H	400,500	3,000	0.09	0.00	11,280		2022-05-04
664	6882	EGL Holdings Company Limited:O	550,000	20,000	0.11	0.00	11,200		2022-04-08
665	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,742,119	8,000	0.14	0.00	11,200		2022-04-20
666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,777,692	12,000	0.02	0.00	11,160		2022-04-06
667	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338,430	1,000	0.04	0.00	11,120		2022-04-11
668	3939	Wanguo Gold Group Limited:O	374,693	6,000	0.05	0.00	10,980		2022-04-27
669	2197	Clover Biopharmaceuticals, Ltd.:O	458,000	2,000	0.04	0.00	10,940		2022-05-03
670	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,271,801	2,000	0.29	0.00	10,860		2022-05-04
671	6119	Tian Yuan Group Holdings Limited:O	867,000	27,000	0.14	0.00	10,800		2022-05-03
672	0455	Tianda Pharmaceuticals Limited:O	2,072,000	50,000	0.10	0.00	10,800		2022-04-22
673	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,725	200	0.02	0.00	10,716		2022-04-06
674	1727	Hebei Construction Group Corporation Limited:H	2,305,500	11,000	0.50	0.00	10,340		2022-05-03
675	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	464,800	1,600	0.20	0.00	10,288		2022-05-04
676	2161	JBM (Healthcare) Limited:O	659,500	12,000	0.07	0.00	10,200		2022-04-27
677	0948	Alpha Professional Holdings Limited:O	1,822,380	6,500	0.58	0.00	10,075		2022-04-26
678	1446	Hung Fook Tong Group Holdings Limited:O	1,480,000	26,000	0.23	0.00	10,010		2022-05-03
679	1460	ICO Group Limited:O	22,910,000	40,000	2.61	0.00	10,000		2022-04-08
680	0334	China Display Optoelectronics Technology Holdings Limited:O	3,788,412	24,000	0.18	0.00	9,960		2022-04-28
681	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	191,369	12,000	0.00	0.00	9,600		2022-05-03
682	0723	Reliance Global Holdings Limited (BM):O	23,837,718	382,187	0.26	0.00	9,555		2022-04-28
683	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,094,000	8,000	0.52	0.00	9,280		2022-04-27
684	2051	Vala Inc. (KY):O	1,794,500	32,500	0.13	0.00	9,263		2022-05-04
685	0400	Ingdan, Inc.:O	1,229,000	4,000	0.09	0.00	9,200		2022-05-03
686	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	144,000	1,200	0.02	0.00	9,144		2022-04-22
687	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,720,000	90,000	0.36	0.00	9,090		2022-05-04
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,241,500	144,000	0.47	0.00	8,928		2022-05-03
689	0535	Gemdale Properties and Investment Corporation Limited:O	4,941,386	10,000	0.03	0.00	8,700		2022-04-28
690	1400	Moody Technology Holdings Limited:O	330,250	30,000	0.63	0.06	8,700		2022-05-04
691	8187	Jimu Group Limited:O	3,210,000	205,000	0.53	0.03	8,610		2022-04-14
692	3037	CSOP Hang Seng Index ETF:Unit	20,500	400	0.02	-0.04	8,552		2022-04-22
693	1555	MIE Holdings Corporation:O	3,356,000	150,000	0.10	0.00	8,550		2022-04-07
694	2060	Pujiang International Group Limited:O	9,000	3,000	0.00	0.00	8,490		2022-04-25
695	2308	EVOC Intelligent Technology Company Limited:H	2,574,240	8,000	0.83	0.00	8,400		2022-05-04
696	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	10,000	0.18	0.00	8,400		2022-04-28
697	1773	Tianli International Holdings Limited:O	886,000	12,000	0.04	0.00	8,160		2022-05-04
698	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,984,811	16,000	0.32	0.00	7,600		2022-05-04
699	0255	Lung Kee Group Holdings Limited:O	1,513,723	2,000	0.24	0.00	7,400		2022-05-03
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	236,307	600	0.03	0.00	7,356		2022-05-04
701	0220	Uni-President China Holdings Ltd.:O	364,894	1,015	0.01	0.00	6,983		2022-05-04
702	9191	Global X China Semiconductor ETF:Unit	9,800	1,250	0.06	0.01	6,925		2022-04-27
703	8021	WLS HOLDINGS LIMITED:O	5,176,320	150,000	0.04	0.00	6,900		2022-04-26
704	6169	China YuHua Education Corporation Limited:O	500,000	6,000	0.01	0.00	6,900		2022-04-13
705	2260	Vanov Holdings Company Limited:O	240,000	6,000	0.05	0.00	6,900		2022-04-20
706	0070	Rich Goldman Holdings Limited:O	3,651,800	100,000	0.19	0.01	6,800		2022-05-03
707	0097	HENDERSON INVESTMENT LIMITED:O	3,124,667	20,000	0.10	0.00	6,700		2022-04-22
708	1417	Riverine China Holdings Limited:O	28,000	4,000	0.01	0.00	6,640		2022-04-29
709	8406	China Oral Industry Group Holdings Limited:O	60,000	10,000	0.01	0.00	6,600		2022-04-26
710	0574	Pa Shun International Holdings Limited:O	1,610,211	100,000	0.11	0.01	6,500		2022-04-26
711	0987	China Renewable Energy Investment Limited:O	10,550,609	24,000	0.42	0.00	6,480		2022-04-22
712	1992	Fosun Tourism Group:O	45,180	600	0.00	0.00	6,372		2022-05-03
713	1343	Wei Yuan Holdings Limited:O	5,500,000	65,000	0.52	0.01	6,305		2022-05-04
714	8225	China Health Group Inc.:O	620,050	20,000	0.06	0.00	6,300		2022-04-28
715	0726	DIT Group Limited:O	3,743,537	10,000	0.12	0.00	6,300		2022-05-03
716	1825	Sterling Group Holdings Limited (KY):O	8,435,000	32,500	4.22	0.02	6,143		2022-04-22
717	8620	Asia-express Logistics Holdings Limited:O	1,610,000	30,000	0.34	0.01	6,060		2022-04-19
718	1643	Modern Chinese Medicine Group Co., Ltd.:O	855,000	9,000	0.14	0.00	5,760		2022-05-04
719	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,150	250	0.00	0.00	5,585		2022-04-19
720	1931	IVD Medical Holding Limited:O	8,000	2,000	0.00	0.00	5,340		2022-04-13
721	0373	ALLIED GROUP LIMITED (HK):O	664,340	2,000	0.02	0.00	5,300		2022-05-04
722	0817	China Jinmao Holdings Group Limited:O	1,640,920	2,000	0.01	0.00	5,160		2022-05-04
723	8400	Asia Pioneer Entertainment Holdings Limited:O	3,590,000	90,000	0.36	0.01	4,860		2022-04-29
724	9689	JTF International Holdings Limited:O	860,000	8,000	0.09	0.00	4,800		2022-04-29
725	0210	Daphne International Holdings Limited:O	42,748,030	36,000	2.36	0.00	4,644		2022-04-19
726	0911	Qianhai Health Holdings Limited:O	5,202,350	40,000	0.31	0.00	4,600		2022-04-22
727	1547	IBI Group Holdings Limited (KY):O	1,056,000	16,000	0.13	0.00	4,560		2022-04-29
728	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	10,000	0.02	0.00	4,550		2022-04-29
729	0416	BANK OF JINZHOU CO., LTD.:H	14,000	4,000	0.00	0.00	4,400		2022-04-14
730	2239	SMIT Holdings Limited:O	30,000	2,000	0.01	0.00	4,360		2022-05-04
731	6136	Kangda International Environmental Company Limited:O	5,783,000	6,000	0.27	0.00	4,260		2022-04-29
732	1243	WANG ON PROPERTIES LIMITED:O	16,104,800	60,000	0.11	0.00	4,080		2022-04-11
733	2779	China Xinhua Education Group Limited:O	818,000	3,000	0.05	0.00	3,990		2022-05-04
734	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	6,000	0.03	0.00	3,840		2022-04-22
735	9809	Global X China Clean Energy ETF:Unit	3,850	250	0.02	0.00	3,750		2022-04-29
736	1002	V.S. INTERNATIONAL GROUP LIMITED:O	181,487,517	40,000	7.87	0.00	3,600		2022-04-25
737	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,630,214	20,000	0.13	0.00	3,580		2022-05-03
738	8391	Cornerstone Technologies Holdings Limited:O	2,140,000	4,000	0.35	0.00	3,480		2022-05-04
739	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,005,000	24,000	0.13	0.00	3,456		2022-05-03
740	8275	China New Consumption Group Limited:O	17,450	6,750	0.01	-0.01	3,443		2022-05-03
741	6877	Top Eminent Healthcare Group Limited:O	1,030,000	40,000	0.05	0.00	3,400		2022-04-06
742	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,400	600	0.13	0.01	3,399		2022-04-26
743	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	500	0.04	0.01	3,300		2022-05-03
744	3091	NikkoAM Metaverse Theme Active ETF:Unit	17,060	40	1.00	0.00	3,256		2022-05-04
745	3363	Zhengye International Holdings Company Limited:O	620,000	4,000	0.12	0.00	3,240		2022-04-14
746	1064	Zhong Hua International Holdings Limited:O	1,597,548	35,000	0.22	0.00	3,220		2022-04-14
747	9858	China Youran Dairy Group Limited:O	811,000	1,000	0.02	0.00	3,160		2022-05-04
748	8282	Gameone Holdings Limited:O	336,000	8,000	0.21	0.00	3,160		2022-04-22
749	1163	ADTIGER CORPORATIONS LIMITED:O	572,500	5,000	0.09	0.00	3,150		2022-04-12
750	0009	KEYNE LTD:O	6,640,960	108,000	0.19	0.00	3,132		2022-04-29
751	6196	Bank of Zhengzhou Co., Ltd.:H	809,900	2,000	0.04	0.00	3,080		2022-04-25
752	1502	Financial Street Property Co., Limited:H	1,730,000	1,000	1.67	0.00	3,080		2022-04-29
753	1469	Get Nice Financial Group Limited:O	1,012,050	4,000	0.04	0.00	3,040		2022-04-20
754	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,958,190	12,000	0.10	0.00	2,976		2022-04-06
755	1756	China Science and Education Industry Group Limited (KY):O	1,297,000	3,000	0.11	0.00	2,820		2022-04-06
756	3798	Homeland Interactive Technology Ltd.:O	136,000	2,000	0.01	0.00	2,620		2022-04-14
757	1598	China 21st Century Education Group Limited:O	831,000	6,000	0.07	0.00	2,610		2022-04-29
758	8080	North Asia Strategic Holdings Limited:O	2,066,596	4,000	0.49	0.00	2,600		2022-04-08
759	1285	Jiashili Group Limited:O	658,060	2,000	0.16	0.00	2,580		2022-04-29
760	6133	Vital Innovations Holdings Limited:O	555,000	10,000	0.07	0.00	2,480		2022-04-25
761	8220	Bingo Group Holdings Limited:O	360,900	10,000	0.35	0.01	2,430		2022-04-14
762	0841	Asia Cassava Resources Holdings Limited:O	4,394,000	10,000	0.75	0.00	2,410		2022-05-04
763	3119	Global X Asia Semiconductor ETF:Unit	4,550	50	0.21	0.00	2,409		2022-04-06
764	0491	Emperor Culture Group Limited:O	10,701,301	60,000	0.33	0.00	2,340		2022-04-08
765	1036	Vanke Overseas Investment Holding Company Limited:O	235,923	1,000	0.06	0.00	2,340		2022-04-25
766	6890	KangLi International Holdings Limited:O	728,010	4,000	0.12	0.00	2,320		2022-05-03
767	9067	iShares Hang Seng TECH ETF:Unit	689,900	2,000	0.06	-0.00	2,268		2022-04-21
768	0862	Vision Values Holdings Limited:O	1,890,624	15,000	0.05	0.00	2,250		2022-04-22
769	0876	Kaisa Health Group Holdings Limited:O	3,789,856	30,000	0.08	0.00	2,220		2022-04-28
770	1711	ULFERTS INTERNATIONAL LIMITED:O	890,000	10,000	0.11	0.00	2,090		2022-05-03
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	123,647,650	18,000	1.39	0.00	2,088		2022-05-03
772	8178	China Information Technology Development Limited:O	942,116	13,016	0.18	-0.09	2,083		2022-04-13
773	0361	SINO GOLF HOLDINGS LIMITED:O	4,316,000	40,000	0.08	0.00	2,080		2022-04-27
774	3051	Global X Asia Innovator Active ETF:Unit	250	50	0.07	0.01	2,070		2022-04-22
775	3145	ChinaAMC Asia High Dividend ETF:Unit	200	200	0.01	0.01	2,028		2022-04-13
776	0313	Richly Field China Development Limited:O	23,467,267	200,000	0.10	0.00	2,000		2022-04-22
777	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,600,711	20,000	0.34	0.00	1,920		2022-05-03
778	1916	JIANGXI BANK CO., LTD.:H	6,000	1,500	0.00	0.00	1,905		2022-05-04
779	8066	Phoenitron Holdings Limited:O	1,479,750	50,000	0.28	0.01	1,850		2022-04-28
780	1499	OKG Technology Holdings Limited:O	1,740,000	10,000	0.03	0.00	1,830		2022-04-12
781	0997	Chinlink International Holdings Limited:O	11,537,300	24,000	0.99	0.00	1,824		2022-04-25
782	3337	Anton Oilfield Services Group:O	14,241,000	4,000	0.47	0.00	1,800		2022-04-29
783	1251	SPT Energy Group Inc.:O	10,488,000	6,000	0.57	0.00	1,740		2022-04-20
784	8383	Linocraft Holdings Limited:O	63,484,000	16,000	7.94	0.00	1,712		2022-04-14
785	9820	Global X China Biotech ETF:Unit	1,150	200	0.01	0.00	1,681		2022-05-04
786	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,000	0.01	0.00	1,680		2022-04-29
787	0887	Emperor Watch & Jewellery Limited:O	21,400,527	10,000	0.32	0.00	1,660		2022-04-19
788	0895	Dongjiang Environmental Company Limited:H	207,852	600	0.10	0.00	1,656		2022-04-07
789	9801	iShares Core MSCI China Index ETF:Unit	5,600	600	0.00	-0.00	1,655		2022-04-27
790	2280	HC Group Inc.:O	1,905,081	3,500	0.15	0.00	1,645		2022-04-14
791	1282	Renze Harvest International Limited:O	5,951,500	24,000	0.02	0.00	1,632		2022-04-21
792	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,202,900	15,000	0.29	0.00	1,470		2022-04-28
793	8425	Hing Ming Holdings Limited:O	16,000	4,000	0.00	0.00	1,440		2022-04-13
794	0860	Apollo Future Mobility Group Limited:O	16,689,000	4,000	0.21	0.00	1,400		2022-04-11
795	1912	Contel Technology Company Limited:O	3,055,000	10,000	0.38	0.00	1,380		2022-05-04
796	0328	ALCO HOLDINGS LIMITED (BM):O	2,163,643	10,000	0.30	0.00	1,360		2022-05-03
797	1383	LET Group Holdings Limited:O	131,304,293	20,000	1.97	0.00	1,360		2022-04-12
798	3136	HSI ESG Enhanced Select Index ETF:Unit	100	100	0.00	0.00	1,315		2022-04-26
799	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	10,000	0.25	0.00	1,280		2022-04-08
800	8285	Sling Group Holdings Limited:O	1,495,000	15,000	0.27	0.00	1,275		2022-04-29
801	1262	Labixiaoxin Snacks Group Limited:O	9,330,000	3,000	0.70	0.00	1,170		2022-04-29
802	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	614,000	2,000	0.04	0.00	1,100		2022-05-04
803	0595	AV CONCEPT HOLDINGS LIMITED:O	38,622,564	2,000	4.25	0.00	960		2022-04-26
804	1395	ELL Environmental Holdings Limited:O	1,225,000	5,000	0.11	0.00	925		2022-04-29
805	8082	Sunny Side Up Culture Holdings Limited:O	2,879,620	10,000	0.14	0.00	730		2022-05-04
806	0842	Leoch International Technology Limited:O	3,641,000	1,000	0.27	0.00	720		2022-04-29
807	2017	Chanhigh Holdings Limited:O	540,000	2,000	0.09	0.00	660		2022-04-19
808	1749	Shanshan Brand Management Co., Ltd.:H	256,000	1,000	0.77	0.00	630		2022-04-29
809	8239	Capital Finance Holdings Limited:O	4,450,320	20,000	0.44	0.00	620		2022-05-04
810	1917	Doumob:O	1,690,000	10,000	0.07	0.00	590		2022-04-29
811	0403	STARLITE HOLDINGS LIMITED:O	2,186,001	2,000	0.42	0.00	570		2022-04-13
812	0859	Zhongchang International Holdings Group Limited:O	538,049	2,000	0.05	0.00	480		2022-05-04
813	3938	LFG Investment Holdings Limited:O	3,158,000	2,000	0.78	0.00	404		2022-04-19
814	1101	China Huarong Energy Company Limited:O	7,476,100	3,700	0.16	0.00	289		2022-04-29
815	0582	Shin Hwa World Limited:O	3,935,087	870	0.09	0.00	199		2022-04-06
816	0395	Smartac International Holdings Limited:O	19,248,000	8,000	0.34	0.00	128	*	2022-04-20
817	0309	Xinhua News Media Holdings Limited:O	4,096,250	1,000	0.23	0.00	61		2022-04-19
818	8341	Aeso Holding Limited:O	768,500	0	0.96	0.00	0		2022-04-08
819	8422	WT Group Holdings Limited:O	268,000	0	0.22	0.00	0		2022-04-13
820	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,600	-10	0.04	-0.00	-44		2022-04-20
821	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	-900	0.25	-0.00	-58		2022-04-28
822	8519	XinXiang Era Group Company Limited:O	1,940,000	-1,500	0.17	-0.00	-113		2022-04-29
823	8509	Wine's Link International Holdings Limited:O	240,000	-400	0.06	-0.00	-136		2022-04-20
824	1878	SOUTHGOBI RESOURCES LTD.:O	695,100	-100	0.25	-0.00	-140		2022-05-04
825	1808	Enterprise Development Holdings Limited (KY):O	155,528	-200	0.23	-0.00	-166		2022-04-11
826	1222	WANG ON GROUP LIMITED:O	120,741,490	-3,200	0.76	-0.00	-211		2022-04-25
827	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,160,000	-1,000	0.90	-0.00	-255		2022-04-19
828	8371	Taste•Gourmet Group Limited:O	2,764,000	-300	0.71	-0.00	-279		2022-04-20
829	1097	i-CABLE Communications Limited:O	16,934,035	-7,311	0.24	-0.00	-292		2022-04-29
830	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	-2,000	0.30	-0.00	-360		2022-04-12
831	0310	Prosperity Investment Holdings Limited:O	4,161,500	-15,000	0.34	-0.00	-390		2022-04-29
832	0663	KING STONE ENERGY GROUP LIMITED:O	15,772,458	-1,500	1.33	-0.00	-413		2022-04-19
833	0509	Century Sunshine Group Holdings Limited:O	39,597,779	-15,750	0.86	-0.00	-425		2022-04-21
834	6839	Yunnan Water Investment Co., Limited:H	2,243,616	-1,000	0.62	-0.00	-485		2022-04-07
835	8063	Global Mastermind Holdings Limited:O	2,750,776	-5,000	0.54	-0.00	-530		2022-04-21
836	2288	Rykadan Capital Limited:O	1,390,227	-1,000	0.37	-0.00	-540		2022-04-07
837	0515	China Silver Technology Holdings Limited:O	21,154,505	-10,000	0.69	-0.00	-590		2022-04-13
838	8623	China Saftower International Holding Group Limited:O	3,440,000	-10,000	0.37	-0.00	-650		2022-04-29
839	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	-200	0.01	-0.00	-650		2022-04-20
840	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,398,720	-8,000	0.91	-0.00	-672		2022-04-21
841	1697	Shandong International Trust Co., Ltd.:H	326,400	-1,800	0.03	-0.00	-693		2022-04-13
842	3681	SINOMAB BIOSCIENCE LIMITED:O	1,451,700	-300	0.14	-0.00	-717		2022-04-29
843	0333	Top Form International Limited:O	544,560	-1,600	0.18	-0.00	-736		2022-04-13
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	457,826	-2,000	0.03	-0.00	-740		2022-04-28
845	8333	Astrum Financial Holdings Limited:O	3,820,000	-5,000	0.32	-0.00	-750		2022-04-13
846	1832	S.A.I. Leisure Group Company Limited:O	79,000	-1,000	0.02	-0.00	-750		2022-04-06
847	1338	BaWang International (Group) Holding Limited:O	4,806,132	-10,000	0.15	-0.00	-790		2022-04-06
848	1991	Ta Yang Group Holdings Limited:O	529,191	-4,000	0.04	-0.00	-880		2022-05-04
849	8545	Amuse Group Holding Limited:O	1,968,000	-16,000	0.20	-0.00	-912		2022-05-03
850	1165	Shunfeng International Clean Energy Limited:O	24,696,000	-20,000	0.50	-0.00	-980		2022-04-08
851	2033	Time Watch Investments Limited:O	964,000	-2,000	0.05	-0.00	-980		2022-04-29
852	2129	Legion Consortium Limited:O	5,315,000	-10,000	0.43	-0.00	-1,040		2022-04-29
853	1945	Zero2IPO Holdings Inc.:O	804,800	-400	0.26	-0.00	-1,092		2022-05-03
854	1188	Hybrid Kinetic Group Limited:O	201,336,000	-28,000	0.99	-0.00	-1,120	*	2022-04-19
855	8616	Sunray Engineering Group Limited (KY):O	7,983,580	-10,000	0.80	-0.00	-1,140		2022-04-20
856	0274	Renaissance Asia Silk Road Group Limited:O	2,173,980	-3,150	0.14	-0.00	-1,197		2022-04-28
857	0784	Ling Yui Holdings Limited:O	2,360,000	-10,000	0.30	-0.00	-1,250		2022-04-28
858	2528	Forward Fashion (International) Holdings Company Limited:O	842,000	-2,000	0.21	-0.00	-1,260		2022-04-29
859	8357	Republic Healthcare Limited:O	850,000	-5,000	0.14	-0.00	-1,275		2022-04-12
860	6163	Gemilang International Limited:O	17,889,000	-2,000	7.12	-0.00	-1,300		2022-04-21
861	0459	Legend Upstar Holdings Limited (KY):O	5,995,895	-10,000	0.33	-0.00	-1,390		2022-04-25
862	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	468,000	-2,000	0.09	-0.00	-1,400		2022-04-29
863	0848	Maoye International Holdings Limited:O	805,000	-6,000	0.02	-0.00	-1,458		2022-04-06
864	1786	CRCC High-Tech Equipment Corporation Limited:H	2,747,000	-2,000	0.52	-0.00	-1,520		2022-04-28
865	8203	Kaisun Holdings Limited:O	950,500	-5,000	0.16	-0.00	-1,525		2022-04-26
866	8657	True Partner Capital Holding Limited:O	70,000	-2,000	0.02	-0.00	-1,760		2022-04-07
867	3330	Lingbao Gold Group Company Ltd.:H	864,000	-2,000	0.29	-0.00	-1,840		2022-04-21
868	0831	CONVENIENCE RETAIL ASIA LIMITED:O	556,000	-2,000	0.07	-0.00	-1,860		2022-04-25
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,870,000	-11,000	0.18	-0.00	-1,892		2022-04-13
870	0798	China Electronics Optics Valley Union Holding Company Limited:O	142,154	-4,000	0.00	-0.00	-1,920		2022-04-29
871	1775	BExcellent Group Holdings Limited:O	520,000	-4,000	0.10	-0.00	-2,000		2022-04-21
872	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,610,160	-2,000	0.15	-0.00	-2,020		2022-04-11
873	2107	First Service Holding Limited:O	3,510,000	-2,500	0.35	-0.00	-2,025		2022-04-28
874	8217	WMHW Holdings Limited:O	540,625	-13,125	0.18	-0.00	-2,048		2022-04-13
875	1762	Wanka Online Inc.:O	2,204,000	-5,000	0.15	-0.00	-2,075		2022-04-21
876	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	476,000	-2,000	0.08	-0.00	-2,160		2022-04-12
877	9960	Kindstar Globalgene Technology, Inc.:O	1,889,500	-1,000	0.19	-0.00	-2,160		2022-05-04
878	6822	King's Flair International (Holdings) Limited:O	4,350,000	-2,000	0.62	-0.00	-2,240		2022-04-20
879	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	-70,000	0.45	-0.00	-2,310		2022-04-26
880	9956	ANE (CAYMAN) INC.:O	67,000	-540	0.01	-0.00	-2,311		2022-05-04
881	0381	AOM International Group Company Limited:O	4,081,300	-50,000	0.35	-0.00	-2,450		2022-04-29
882	2168	Kaisa Prosperity Holdings Limited:O	99,750	-500	0.06	-0.00	-2,565		2022-04-19
883	2286	Chen Xing Development Holdings Limited:O	3,127,547	-2,000	0.52	-0.00	-2,600		2022-04-28
884	1751	Kingland Group Holdings Limited:O	460,000	-10,000	0.06	-0.00	-2,600		2022-04-07
885	8131	ABC MULTIACTIVE LIMITED:O	1,592,749	-20,000	0.33	-0.00	-2,740		2022-05-03
886	6611	Sanxun Holdings Group Limited:O	66,000	-1,000	0.01	-0.00	-2,850		2022-04-11
887	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,661,000	-2,000	0.77	-0.00	-2,900		2022-04-22
888	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	-2,000	0.26	-0.01	-2,920		2022-04-13
889	0689	EPI (Holdings) Limited:O	14,528,652	-61,000	0.28	-0.00	-2,928		2022-04-27
890	2215	Dexin Services Group Limited:O	138,000	-1,000	0.01	-0.00	-3,000		2022-04-27
891	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	57,900	-300	0.02	-0.00	-3,066		2022-04-27
892	1722	Kin Pang Holdings Limited:O	8,660,000	-40,000	0.87	-0.00	-3,080		2022-04-19
893	9688	Zai Lab Limited:O	22,900	-100	0.00	-0.00	-3,120		2022-04-29
894	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	-2,000	0.01	-0.00	-3,200		2022-04-21
895	0273	MASON GROUP HOLDINGS LIMITED:O	31,980,962	-180,000	0.07	-0.00	-3,240		2022-04-26
896	0139	Smart Fish Wealthlink Holdings Limited (BM):O	57,212,792	-210,000	0.36	-0.00	-3,360		2022-04-14
897	3378	Xiamen International Port Co., Ltd:H	11,626,000	-4,000	1.18	-0.00	-3,560		2022-04-29
898	2789	Yuanda China Holdings Limited:O	8,978,916	-70,000	0.14	-0.00	-3,850		2022-04-29
899	6198	Qingdao Port International Co., Ltd.:H	1,336,193	-1,000	0.12	-0.00	-3,930		2022-04-26
900	1450	Be Friends Holding Limited:O	358,000	-2,000	0.03	-0.00	-3,980		2022-04-08
901	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	23,500	-1,000	0.42	-0.09	-4,080		2022-04-21
902	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,784,000	-4,000	0.43	-0.00	-4,240		2022-04-14
903	1617	Nanfang Communication Holdings Limited:O	5,176,000	-36,000	0.35	-0.00	-4,320		2022-04-20
904	1433	Cirtek Holdings Limited:O	16,550,000	-80,000	0.83	-0.00	-4,400		2022-05-04
905	3658	New Hope Service Holdings Limited:O	18,519,000	-2,000	2.27	-0.00	-4,400		2022-04-28
906	1637	SH Group (Holdings) Limited:O	1,052,000	-10,000	0.26	-0.00	-4,600		2022-04-13
907	2680	Innovax Holdings Limited:O	1,692,058	-14,000	0.42	-0.00	-4,620		2022-04-25
908	1472	Sang Hing Holdings (International) Limited:O	5,745,000	-40,000	0.57	-0.00	-4,640		2022-04-08
909	3603	Xinji Shaxi Group Co., Ltd:O	207,000	-18,000	0.01	-0.00	-4,860		2022-05-04
910	2207	Ronshine Service Holding Co., Ltd:O	30,000	-1,000	0.01	-0.00	-4,940		2022-05-03
911	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	-4,000	0.00	-0.00	-5,080		2022-04-21
912	8536	TL Natural Gas Holdings Limited:O	1,657,500	-30,000	0.94	-0.02	-5,100		2022-04-29
913	1581	Progressive Path Group Holdings Limited:O	2,490,450	-60,000	0.24	-0.01	-5,160		2022-04-19
914	8238	Winto Group (Holdings) Limited:O	1,746,800	-32,000	0.34	-0.01	-5,376		2022-04-13
915	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,414,000	-10,000	0.23	-0.00	-5,400		2022-04-27
916	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,141,000	-20,000	0.31	-0.00	-5,500		2022-05-03
917	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,406,235	-40,000	0.28	-0.00	-5,520		2022-04-21
918	2170	Suzhou Basecare Medical Corporation Limited:H	886,000	-1,500	1.09	-0.00	-5,595		2022-04-28
919	6063	Lotus Horizon Holdings Limited:O	8,936,000	-48,000	0.45	-0.00	-5,712		2022-04-12
920	0812	Southwest Securities International Securities Limited:O	8,883,019	-168,000	0.24	-0.00	-5,712		2022-04-19
921	8293	SingAsia Holdings Limited:O	8,345,000	-140,000	0.56	-0.01	-5,740		2022-04-14
922	8645	Byte Metaverse Holdings Limited:O	216,000	-6,000	0.04	-0.00	-5,940		2022-04-20
923	9996	Peijia Medical Limited:O	196,000	-1,000	0.03	-0.00	-5,980		2022-04-29
924	0978	China Merchants Land Limited:O	2,159,800	-8,000	0.04	-0.00	-6,000		2022-05-04
925	2012	SUNSHINE OILSANDS LTD.:O	82,610	-1,000	0.03	-0.00	-6,000		2022-04-19
926	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,227,174	-50,000	0.44	-0.00	-6,200		2022-04-28
927	0365	Sino ICT Holdings Limited:O	2,722,000	-10,000	0.19	-0.00	-6,400		2022-04-12
928	1098	ROAD KING INFRASTRUCTURE LIMITED:O	587,825	-1,000	0.08	-0.00	-6,500		2022-04-07
929	1280	China Qidian Guofeng Holdings Limited:O	185,600	-10,000	0.08	-0.00	-6,600		2022-04-29
930	0926	Besunyen Holdings Company Limited:O	243,357	-2,200	0.60	-0.01	-6,820		2022-04-21
931	0905	Walnut Capital Limited:O	2,252,494	-48,000	0.32	-0.01	-6,960		2022-04-07
932	1569	Minsheng Education Group Company Limited:O	584,000	-10,000	0.01	-0.00	-7,100		2022-04-06
933	1750	REM Group (Holdings) Limited:O	14,980,000	-170,000	0.83	-0.01	-7,310		2022-04-25
934	1466	Baijin Life Science Holdings Limited:O	613,400	-55,600	0.19	-0.02	-7,395		2022-04-22
935	0484	Forgame Holdings Limited:O	321,678	-6,900	0.22	-0.00	-7,452		2022-05-04
936	1301	D&G Technology Holding Company Limited:O	286,000	-8,000	0.04	-0.00	-7,520		2022-05-04
937	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	-1,000	0.00	-0.00	-7,540		2022-04-11
938	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,980,000	-72,000	0.13	-0.00	-7,560		2022-04-25
939	1660	Zhaobangji Lifestyle Holdings Limited:O	15,880,000	-16,000	0.26	-0.00	-7,600		2022-04-26
940	2211	Universal Health International Group Holding Limited:O	924,600	-46,800	0.20	-0.01	-7,628		2022-04-29
941	2182	Tian Chang Group Holdings Ltd.:O	864,000	-20,000	0.14	-0.00	-7,700		2022-04-29
942	0091	Golden Century International Holdings Group Limited:O	9,142,476	-40,000	0.21	-0.00	-7,960		2022-05-03
943	1428	Bright Smart Securities & Commodities Group Limited:O	2,830,630	-6,000	0.17	-0.00	-8,100		2022-04-27
944	1488	Best Food Holding Company Limited:O	174,100	-10,000	0.01	-0.00	-8,300		2022-04-08
945	1122	QINGLING MOTORS CO. LTD:H	6,597,179	-6,000	0.53	-0.00	-8,460		2022-04-29
946	6036	Apex Ace Holding Limited:O	4,415,000	-20,000	0.44	-0.00	-8,500		2022-04-28
947	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,433,675	-6,000	0.06	-0.00	-8,580		2022-05-04
948	0760	Talent Property Group Limited:O	3,371,440	-435,000	0.03	-0.00	-8,700		2022-04-26
949	8455	Lai Group Holding Company Limited:O	8,190,000	-190,000	1.02	-0.02	-9,120		2022-04-26
950	2098	Zall Smart Commerce Group Ltd.:O	1,768,000	-20,000	0.01	-0.00	-9,200		2022-04-29
951	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	212,000	-92,000	0.05	-0.02	-9,292		2022-05-04
952	1345	Shanghai Pioneer Holding Ltd:O	1,422,000	-4,000	0.11	-0.00	-9,400		2022-05-03
953	2100	BAIOO Family Interactive Limited:O	3,966,000	-20,000	0.14	-0.00	-9,500		2022-04-28
954	1851	China Gingko Education Group Company Limited:O	1,652,000	-8,000	0.33	-0.00	-9,520		2022-04-28
955	1431	YuanShengTai Dairy Farm Limited:O	10,475,000	-40,000	0.22	-0.00	-9,560		2022-04-14
956	1477	Ocumension Therapeutics:O	213,190	-1,000	0.03	-0.00	-9,700		2022-05-03
957	1381	Canvest Environmental Protection Group Company Limited:O	632,000	-3,000	0.03	-0.00	-9,870		2022-05-03
958	1172	Magnus Concordia Group Limited:O	2,176,555	-80,000	0.04	-0.00	-10,080		2022-04-19
959	1761	BabyTree Group:O	370,500	-15,000	0.02	-0.00	-10,200		2022-04-22
960	0128	ENM Holdings Limited (HK):O	8,264,001	-16,000	0.50	-0.00	-10,240		2022-05-04
961	9882	Best Linking Group Holdings Limited:O	210,000	-10,000	0.05	-0.00	-10,500		2022-04-13
962	0810	China Castson 81 Finance Company Limited (BM):O	330,836	-6,000	0.23	-0.00	-10,500		2022-04-13
963	9969	InnoCare Pharma Limited:O	884,925	-1,000	0.06	-0.00	-10,500		2022-04-06
964	3928	China Nex-Gen Commerce and Supply Chain Limited:O	450,000	-12,000	0.09	-0.00	-10,560		2022-05-04
965	1701	Tu Yi Holding Company Limited:O	4,484,000	-80,000	0.45	-0.01	-10,560		2022-04-08
966	1328	Goldstream Investment Limited:O	5,550,000	-100,000	0.05	-0.00	-10,600		2022-04-29
967	3322	Win Hanverky Holdings Limited:O	6,596,178	-32,000	0.51	-0.00	-10,720		2022-05-04
968	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,000	-1,000	0.03	-0.00	-11,000		2022-05-04
969	1530	3SBio Inc.:O	470,000	-2,000	0.02	-0.00	-11,020		2022-04-27
970	1620	Cinese International Group Holdings Limited (KY):O	2,240,000	-80,000	0.19	-0.01	-11,200		2022-05-03
971	0925	Beijing Properties (Holdings) Limited:O	11,792,001	-124,000	0.17	-0.00	-11,284		2022-05-03
972	0108	GR Life Style Company Limited:O	234,969	-10,000	0.01	-0.00	-11,300		2022-05-04
973	83147	CSOP SZSE ChiNext ETF:Unit	67,600	-1,400	0.14	0.00	-11,326		2022-04-29
974	1366	Jiangnan Group Limited:O	5,635,876	-48,000	0.09	-0.00	-11,376		2022-04-14
975	6633	Qingci Games Inc.:O	34,000	-2,540	0.00	-0.00	-11,557		2022-05-03
976	1147	Edensoft Holdings Limited:O	11,330,000	-120,000	0.55	-0.02	-11,760		2022-04-29
977	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	-20,000	0.16	-0.00	-12,000		2022-04-19
978	0406	YAU LEE HOLDINGS LIMITED:O	992,500	-8,000	0.23	-0.00	-12,000		2022-05-04
979	0607	Fullshare Holdings Limited:O	5,517,500	-100,000	0.03	-0.00	-12,100		2022-04-11
980	1921	Dalipal Holdings Limited (KY):O	68,000	-6,000	0.00	-0.00	-12,180		2022-04-27
981	3990	Midea Real Estate Holding Limited:O	83,600	-800	0.01	-0.00	-12,272		2022-04-22
982	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,339,292	-12,000	0.16	-0.00	-12,360		2022-04-07
983	8340	Zijing International Financial Holdings Limited:O	2,760,000	-200,000	0.43	-0.03	-12,400		2022-04-25
984	1313	China Resources Building Materials Technology Holdings Limited:O	3,936,253	-2,000	0.06	-0.00	-12,480		2022-05-04
985	1827	Miricor Enterprises Holdings Limited:O	85,000	-10,000	0.02	-0.00	-12,500		2022-04-22
986	2340	ISP Holdings Limited:O	2,876,645	-44,000	0.68	-0.01	-12,540		2022-04-06
987	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,412,000	-26,000	0.82	-0.00	-13,000		2022-05-04
988	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,473,019	-18,000	0.19	-0.00	-13,140		2022-04-13
989	0638	KIN YAT HOLDINGS LIMITED:O	1,490,108	-20,000	0.34	-0.00	-13,400		2022-04-29
990	1003	Huanxi Media Group Limited:O	552,672	-10,000	0.02	-0.00	-13,600		2022-04-13
991	8621	Metropolis Capital Holdings Limited:O	11,144,000	-384,000	1.16	-0.04	-13,824		2022-04-27
992	1959	Centenary United Holdings Limited:O	674,000	-28,000	0.13	-0.01	-13,860		2022-04-20
993	0372	PT International Development Corporation Limited:O	7,653,680	-65,015	0.38	-0.00	-14,238		2022-04-28
994	0933	Viva Goods Company Limited:O	1,480,481	-16,000	0.02	-0.00	-14,720		2022-04-22
995	0264	China International Development Corporation Limited:O	568,000	-20,000	0.15	-0.01	-14,800		2022-04-13
996	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,689,188	-32,000	0.18	-0.00	-14,880		2022-04-29
997	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	519,000	-4,000	0.05	-0.00	-15,200		2022-04-26
998	0182	Concord New Energy Group Limited:O	40,330,405	-20,300	0.45	-0.00	-15,225		2022-05-04
999	1483	Net-a-Go Technology Company Limited:O	544,000	-16,000	0.07	-0.00	-15,520		2022-05-03
1000	0632	CHK Oil Limited (BM):O	641,548	-60,000	0.08	-0.01	-15,600		2022-04-14
1001	1201	Tesson Holdings Limited:O	1,404,000	-48,000	0.11	-0.00	-15,600		2022-05-04
1002	1033	Sinopec Oilfield Service Corporation:H	4,758,001	-28,000	0.09	-0.00	-15,680		2022-04-27
1003	3601	360 LUDASHI HOLDINGS LIMITED:O	203,000	-10,000	0.08	-0.00	-15,800		2022-04-29
1004	1501	Shanghai INT Medical Instruments Co., Ltd.:H	56,600	-1,000	0.05	-0.00	-15,800		2022-04-29
1005	2257	Sirnaomics Ltd.:O	2,450	-200	0.00	-0.00	-16,000		2022-04-14
1006	0166	New Times Corporation Limited (BM):O	5,807,625	-200,000	0.07	-0.00	-16,200		2022-04-26
1007	1663	Sino Harbour Holdings Group Limited:O	325,400,350	-134,000	13.21	-0.01	-16,214		2022-04-21
1008	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,147,470	-30,000	0.08	-0.00	-16,500		2022-05-03
1009	2768	Jiayuan International Group Limited:O	310,952	-14,000	0.01	-0.00	-16,660		2022-04-25
1010	0362	China Zenith Chemical Group Limited:O	15,298,565	-200,000	0.58	-0.01	-17,200		2022-05-03
1011	8540	Victory Securities (Holdings) Company Limited:O	0	-8,000	0.00	-0.00	-17,360		2022-04-14
1012	1143	China Energy Storage Technology Development Limited:O	3,528,700	-180,000	0.38	-0.02	-17,640		2022-04-25
1013	1086	Goodbaby International Holdings Limited:O	4,169,000	-18,000	0.25	-0.00	-17,820		2022-04-27
1014	8419	AV Promotions Holdings Limited:O	3,895,000	-90,000	0.97	-0.02	-17,910		2022-04-22
1015	1593	Chen Lin Education Group Holdings Limited:O	34,000	-8,000	0.00	-0.00	-17,920		2022-05-03
1016	3700	Inkeverse Group Limited:O	2,077,000	-14,000	0.10	-0.00	-17,920		2022-04-13
1017	1639	AKM INDUSTRIAL COMPANY LIMITED:O	92,500	-10,000	0.01	-0.00	-18,000		2022-04-29
1018	3813	Pou Sheng International (Holdings) Limited:O	1,120,593	-20,000	0.02	-0.00	-18,000		2022-04-07
1019	1977	ANALOGUE HOLDINGS LIMITED:O	464,000	-10,000	0.03	-0.00	-18,200		2022-05-04
1020	8166	China Eco-Farming Limited:O	99,900	-110,000	0.09	-0.10	-18,260		2022-04-29
1021	1557	K. H. Group Holdings Limited:O	208,000	-36,000	0.05	-0.01	-18,360		2022-04-19
1022	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	138,000	-1,500	0.04	-0.00	-18,450		2022-04-22
1023	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,680,879	-38,000	0.25	-0.00	-18,620		2022-05-04
1024	2232	Crystal International Group Limited:O	484,500	-6,000	0.02	-0.00	-18,720		2022-04-29
1025	1591	Shun Wo Group Holdings Limited:O	17,520,000	-660,000	0.44	-0.02	-19,140		2022-04-29
1026	2157	Lepu Biopharma Co., Ltd.:H	38,000	-3,000	0.00	-0.00	-19,620		2022-05-04
1027	1137	Hong Kong Technology Venture Company Limited:O	1,014,792	-3,000	0.11	-0.00	-19,710		2022-04-29
1028	8431	Hao Bai International (Cayman) Limited:O	2,770,000	-630,000	0.18	-0.08	-20,790		2022-04-13
1029	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,626,501	-480,000	0.63	-0.01	-21,120		2022-04-12
1030	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,174,002	-153,000	0.20	-0.01	-21,726		2022-05-04
1031	2826	Global X China Cloud Computing ETF:Unit	61,250	-400	0.62	0.00	-21,888		2022-05-04
1032	1008	Litu Holdings Limited (KY):O	4,958,000	-86,000	0.32	-0.01	-21,930		2022-04-07
1033	2666	Genertec Universal Medical Group Company Limited:O	2,509,500	-4,500	0.13	-0.00	-22,185		2022-04-28
1034	1520	Virtual Mind Holding Company Limited:O	4,332,000	-84,000	0.24	-0.00	-22,260		2022-04-11
1035	1948	UJU HOLDING LIMITED:O	97,000	-4,000	0.02	-0.00	-22,280		2022-05-03
1036	9899	NetEase Cloud Music Inc.:O	6,150	-354	0.00	-0.00	-22,461		2022-04-29
1037	0423	Hong Kong Economic Times Holdings Limited:O	602,060	-20,000	0.14	-0.00	-22,800		2022-05-03
1038	1855	ZONQING Environmental Limited:O	224,000	-8,000	0.08	-0.00	-22,800		2022-05-04
1039	8403	Dowway Holdings Limited:O	162,000	-20,000	0.14	-0.05	-23,000		2022-04-13
1040	2101	Fulu Holdings Limited:O	512,500	-4,000	0.13	-0.00	-23,280		2022-04-29
1041	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,340,000	-600,000	0.42	-0.08	-23,400		2022-04-14
1042	1104	APAC Resources Limited:O	547,595	-20,000	0.04	-0.00	-24,400		2022-05-03
1043	2276	Shanghai Conant Optical Co., Ltd.:H	100,000	-5,500	0.02	-0.00	-24,475		2022-04-28
1044	1753	Duiba Group Limited:O	2,082,000	-30,000	0.19	-0.00	-24,600		2022-04-22
1045	0901	Goldstone Investment Group Limited:O	6,432,408	-260,000	0.30	-0.01	-24,700		2022-04-22
1046	2339	BeijingWest Industries International Limited:O	6,867,600	-50,000	1.20	-0.01	-25,000		2022-04-13
1047	2171	CARsgen Therapeutics Holdings Limited:O	83,500	-2,500	0.01	-0.00	-25,000		2022-05-04
1048	1873	VIVA BIOTECH HOLDINGS:O	992,500	-10,500	0.05	-0.00	-25,200		2022-05-04
1049	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,488,227	-7,000	0.09	-0.00	-25,550		2022-04-29
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	890,026	-18,000	0.07	-0.00	-25,560		2022-04-06
1051	0826	Tiangong International Company Limited:O	1,376,000	-10,000	0.05	-0.00	-25,700		2022-04-25
1052	0497	CSI Properties Limited (BM):O	9,807,976	-140,000	0.10	-0.00	-26,600		2022-05-03
1053	0802	China e-Wallet Payment Group Limited:O	3,013,874	-390,000	0.10	-0.01	-26,910		2022-04-26
1054	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,328,864	-67,500	0.59	-0.03	-27,000		2022-05-04
1055	0650	Productive Technologies Company Limited (BM):O	288,500	-26,000	0.00	-0.00	-27,040		2022-04-19
1056	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,124,741	-432,000	0.73	-0.03	-27,216		2022-05-04
1057	0498	Blue River Holdings Limited:O	4,516,344	-100,000	0.41	-0.01	-27,500		2022-04-29
1058	9814	Samsung NYSE FANG+ ETF:Unit	13,800	-13,000	0.31	-0.27	-27,586		2022-05-04
1059	0543	Pacific Online Limited:O	18,193,725	-22,000	1.60	-0.00	-28,380		2022-04-29
1060	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	522,007	-2,000	0.05	-0.00	-28,480		2022-04-29
1061	8473	Mi Ming Mart Holdings Limited:O	370,000	-160,000	0.03	-0.01	-29,280		2022-04-06
1062	1270	Langham Hospitality Investments Limited:O	3,260,134	-32,000	0.10	-0.00	-29,760		2022-04-22
1063	1053	Chongqing Iron & Steel Company Limited:H	3,145,400	-26,000	0.58	-0.00	-30,160		2022-05-03
1064	0554	Hans Group Holdings Limited (KY):O	6,732,000	-200,000	0.17	-0.01	-30,200		2022-04-25
1065	2003	VCREDIT HOLDINGS LIMITED:O	109,800	-10,000	0.02	-0.00	-30,200		2022-04-07
1066	1020	Cybernaut International Holdings Company Limited:O	34,768,800	-192,000	0.87	-0.00	-30,528		2022-04-22
1067	6978	Immunotech Biopharm Ltd:O	96,000	-6,000	0.02	-0.00	-30,600		2022-04-27
1068	3303	Jutal Offshore Oil Services Limited:O	3,430,000	-36,000	0.20	-0.00	-30,600		2022-04-29
1069	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	-34,000	0.17	-0.01	-30,600		2022-04-20
1070	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,773,750	-160,000	0.61	-0.01	-30,720		2022-04-14
1071	1247	Miko International Holdings Limited:O	3,613,600	-47,800	3.06	-0.04	-31,070		2022-04-29
1072	0921	Hisense Home Appliances Group Co., Ltd.:H	275,001	-4,000	0.06	-0.00	-31,120		2022-04-27
1073	1209	China Resources Mixc Lifestyle Services Limited:O	134,337	-800	0.01	-0.00	-31,200		2022-05-04
1074	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,660,000	-105,000	0.52	-0.03	-31,500		2022-05-03
1075	2263	Fu Shek Financial Holdings Limited:O	12,570,000	-200,000	1.26	-0.02	-32,000		2022-04-29
1076	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,287,426	-23,905	0.13	-0.00	-32,033		2022-04-28
1077	0772	China Literature Limited:O	290,355	-1,000	0.03	-0.00	-32,100		2022-05-04
1078	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,243,000	-26,000	0.12	-0.00	-32,500		2022-04-29
1079	8208	WMCH Global Investment Limited:O	15,348,000	-516,000	2.13	-0.07	-32,508		2022-04-19
1080	1075	CAPINFO COMPANY LIMITED:H	2,706,000	-102,000	0.35	-0.01	-32,640		2022-04-26
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	352,048	-4,000	0.02	-0.00	-32,680		2022-05-03
1082	1980	Tian Ge Interactive Holdings Limited:O	1,753,000	-39,000	0.14	-0.00	-32,760		2022-05-03
1083	9977	Shandong Fengxiang Co., Ltd.:H	460,000	-22,000	0.13	-0.01	-33,220		2022-04-19
1084	1738	Feishang Anthracite Resources Limited:O	4,721,300	-30,000	0.34	-0.00	-33,600		2022-05-03
1085	1960	TBK & Sons Holdings Limited:O	2,400,000	-80,000	0.24	-0.01	-33,600		2022-05-04
1086	2131	Netjoy Holdings Limited:O	883,000	-18,000	0.11	-0.00	-33,840		2022-05-03
1087	2188	China Titans Energy Technology Group Co., Limited:O	16,594,000	-100,000	1.79	-0.01	-34,000		2022-04-28
1088	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,200	-5,400	0.35	-0.08	-34,155		2022-05-03
1089	1608	VPower Group International Holdings Limited:O	2,304,000	-36,000	0.09	-0.00	-34,200		2022-05-04
1090	3958	Orient Securities Company Limited:H	88,000	-8,400	0.01	-0.00	-34,272		2022-05-04
1091	3073	SPDR FTSE Greater China ETF:Unit	2,800	-800	0.01	-0.00	-34,336		2022-04-27
1092	1034	Fullwealth International Group Holdings Limited:O	1,272,000	-16,000	0.08	-0.00	-34,400		2022-04-07
1093	9072	Nikko AM Global Internet ETF:Unit	8,020	-2,770	0.58	-0.37	-34,403		2022-05-03
1094	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,130,370	-1,912,000	0.12	-0.02	-34,416		2022-04-27
1095	0610	WAI KEE HOLDINGS LIMITED:O	620,001	-10,000	0.08	-0.00	-34,500		2022-05-04
1096	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	105,000	-13,000	0.03	-0.00	-34,710		2022-05-04
1097	3913	KWG Living Group Holdings Limited:O	2,313,202	-12,000	0.11	-0.00	-35,040		2022-05-04
1098	8646	China Hongguang Holdings Limited:O	1,650,000	-72,000	0.55	-0.02	-35,640		2022-05-04
1099	6111	DaFa Properties Group Limited:O	104,000	-9,000	0.01	-0.00	-35,910		2022-04-29
1100	0276	Mongolia Energy Corporation Limited:O	509,662	-33,000	0.27	-0.02	-36,300		2022-04-22
1101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	266,501	-30,000	0.10	-0.01	-36,900		2022-05-04
1102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	822,600	-6,000	0.37	-0.00	-37,260		2022-04-21
1103	0425	Minth Group Limited:O	190,000	-2,000	0.02	-0.00	-37,760		2022-05-03
1104	0869	Playmates Toys Limited:O	9,512,118	-80,000	0.81	-0.01	-38,000		2022-04-26
1105	0435	Sunlight Real Estate Investment Trust:Unit	1,141,077	-10,000	0.07	-0.00	-38,400		2022-04-11
1106	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	426,003	-20,500	0.07	-0.00	-38,950		2022-04-11
1107	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	394,736	-4,000	0.26	-0.00	-39,160		2022-04-27
1108	2230	MEDIALINK GROUP LIMITED:O	7,870,000	-270,000	0.40	-0.01	-39,420		2022-04-27
1109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	548,507	-2,000	0.25	-0.00	-41,200		2022-05-03
1110	1730	LHN LIMITED:O	2,423,800	-24,000	0.59	-0.01	-42,000		2022-04-21
1111	1011	China NT Pharma Group Company Limited:O	2,814,500	-213,500	0.15	-0.01	-42,060		2022-05-04
1112	1797	East Buy Holding Limited:O	288,052	-12,000	0.03	-0.00	-42,960		2022-05-04
1113	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,031,000	-2,000	0.19	-0.00	-43,300		2022-05-04
1114	2057	ZTO Express (Cayman) Inc.:A	1,900	-200	0.00	-0.00	-43,360		2022-05-03
1115	0080	China New Economy Fund Limited:O	527,550	-240,000	0.04	-0.02	-43,680		2022-05-04
1116	1936	Ritamix Global Limited:O	5,296,000	-56,000	1.12	-0.01	-43,680		2022-05-04
1117	1691	JS Global Lifestyle Company Limited:O	69,500	-5,020	0.00	-0.00	-44,176		2022-04-29
1118	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,510,934	-56,000	0.13	-0.00	-44,240		2022-05-04
1119	3081	Value Gold ETF:Unit	16,320	-1,000	0.04	-0.00	-44,900		2022-04-19
1120	1455	Fourace Industries Group Holdings Limited:O	5,265,000	-215,000	0.41	-0.02	-44,935		2022-04-27
1121	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,400	-380	0.00	-0.00	-46,227		2022-04-13
1122	0945	MANULIFE FINANCIAL CORPORATION:O	72,798	-300	0.00	-0.00	-46,410		2022-04-19
1123	6600	SciClone Pharmaceuticals (Holdings) Limited:O	894,500	-5,500	0.13	-0.00	-46,420		2022-05-04
1124	2177	UNQ HOLDINGS LIMITED:O	174,800	-18,600	0.11	-0.01	-46,500		2022-04-29
1125	6616	Global New Material International Holdings Limited:O	274,000	-11,000	0.02	-0.00	-46,530		2022-04-27
1126	3369	QINHUANGDAO PORT CO., LTD.:H	1,224,500	-40,000	0.15	-0.00	-47,200		2022-05-04
1127	2869	Greentown Service Group Co. Ltd.:O	30,018,000	-6,000	0.92	-0.00	-47,280		2022-05-03
1128	6138	Harbin Bank Co., Ltd.:H	2,359,000	-70,000	0.08	-0.00	-47,600		2022-04-26
1129	0164	China Baoli Technologies Holdings Limited:O	3,638,288	-160,000	0.62	-0.03	-48,000		2022-05-03
1130	1401	Future Machine Limited:O	3,620,000	-60,000	0.36	-0.01	-48,000		2022-04-20
1131	1745	Lvji Technology Holdings Inc.:O	5,398,000	-112,000	0.37	-0.01	-49,840		2022-04-27
1132	1891	Heng Hup Holdings Limited:O	44,240,000	-172,000	4.42	-0.02	-49,880		2022-05-04
1133	3382	Tianjin Port Development Holdings Limited:O	21,076,221	-78,000	0.34	-0.00	-49,920		2022-04-25
1134	1268	China MeiDong Auto Holdings Limited:O	9,752,262	-2,000	0.77	-0.00	-50,000		2022-04-11
1135	9922	Jiumaojiu International Holdings Limited:O	277,000	-3,000	0.02	-0.00	-50,700		2022-05-04
1136	0251	S E A HOLDINGS LIMITED:O	33,753	-8,000	0.01	-0.00	-50,720		2022-05-03
1137	0142	FIRST PACIFIC COMPANY LIMITED:O	917,580	-16,000	0.02	-0.00	-51,040		2022-04-29
1138	1523	Plover Bay Technologies Limited:O	2,008,000	-16,000	0.18	-0.00	-51,360		2022-05-04
1139	0609	Tiande Chemical Holdings Limited:O	360,095	-28,000	0.04	-0.00	-52,080		2022-04-13
1140	6123	YTO International Express and Supply Chain Technology Limited:O	906,000	-24,000	0.22	-0.01	-52,560		2022-05-03
1141	6622	Zhaoke Ophthalmology Limited:O	442,088	-12,500	0.08	-0.00	-53,250		2022-05-04
1142	1269	China First Capital Group Limited:O	810,451	-170,000	0.06	-0.01	-53,550		2022-05-04
1143	6663	IWS Group Holdings Limited:O	1,010,000	-70,000	0.13	-0.01	-53,900		2022-04-20
1144	2400	XD Inc.:O	243,600	-2,600	0.05	-0.00	-53,950		2022-05-04
1145	0815	China Silver Group Limited:O	5,078,000	-104,000	0.26	-0.06	-54,080		2022-05-03
1146	2150	Nayuki Holdings Limited:O	1,310,500	-11,500	0.08	-0.00	-54,510		2022-05-04
1147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,742,500	-25,500	0.42	-0.01	-54,570		2022-04-29
1148	1782	International Business Digital Technology Limited (KY):O	175,000	-65,000	0.03	-0.01	-54,600		2022-04-26
1149	2293	Bamboos Health Care Holdings Limited:O	1,192,000	-72,000	0.30	-0.02	-54,720		2022-05-04
1150	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,661,000	-25,000	0.14	-0.00	-54,750		2022-04-22
1151	1785	Chengdu Expressway Co., Ltd.:H	982,000	-27,000	0.22	-0.01	-54,810		2022-05-04
1152	9991	Baozun Inc.:A	46,800	-2,700	0.02	-0.00	-56,295		2022-05-03
1153	1549	Ever Harvest Group Holdings Limited:O	5,880,000	-368,000	0.38	-0.02	-56,304		2022-05-04
1154	2138	EC Healthcare:O	1,712,343	-7,000	0.15	-0.00	-56,490		2022-04-25
1155	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,500	-9,000	0.23	-0.09	-56,655		2022-04-20
1156	6909	BetterLife Holding Limited:O	60,000	-12,000	0.01	-0.00	-57,120		2022-04-27
1157	3389	Hengdeli Holdings Limited:O	5,891,000	-220,000	0.13	-0.00	-57,200		2022-05-04
1158	0431	Greater China Financial Holdings Limited:O	8,686,300	-308,000	0.11	-0.00	-57,596		2022-04-07
1159	1045	APT SATELLITE HOLDINGS LIMITED:O	2,137,794	-24,957	0.23	-0.00	-58,399		2022-04-29
1160	1468	Kingkey Financial International (Holdings) Limited:O	20,711,520	-100,000	0.31	-0.00	-59,000		2022-04-27
1161	2203	Brainhole Technology Limited:O	230,000	-180,000	0.03	-0.02	-59,400		2022-05-04
1162	0547	Digital Domain Holdings Limited:O	4,250,304	-105,000	0.10	-0.00	-59,850		2022-04-26
1163	0960	Longfor Group Holdings Limited:O	119,901	-1,500	0.00	-0.00	-59,925		2022-05-04
1164	1737	A & S Group (Holdings) Limited:O	7,130,000	-300,000	0.71	-0.03	-60,000		2022-04-28
1165	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,438,001	-100,000	0.39	-0.01	-61,000		2022-05-04
1166	0800	A8 New Media Group Limited:O	24,566,000	-200,000	0.91	-0.01	-62,000		2022-04-13
1167	9979	Greentown Management Holdings Company Limited:O	1,636,811	-11,000	0.08	-0.00	-62,370		2022-05-04
1168	0346	Yanchang Petroleum International Limited:O	20,510,000	-1,100,000	0.11	-0.01	-62,700		2022-05-04
1169	1656	ISDN HOLDINGS LIMITED:O	54,066	-20,000	0.01	-0.00	-64,000		2022-04-25
1170	1202	Chengdu SIWI Science and Technology Company Limited:H	202,001	-56,000	0.13	-0.04	-64,400		2022-04-27
1171	8507	i.century Holding Limited:O	2,536,000	-324,000	0.63	-0.08	-65,124		2022-04-28
1172	1726	HKE Holdings Limited:O	2,290,000	-80,000	0.24	-0.01	-65,600		2022-04-11
1173	6968	Ganglong China Property Group Limited:O	26,000	-15,000	0.00	-0.00	-66,150		2022-04-29
1174	2371	Chuanglian Holdings Limited (KY):O	7,359,000	-1,584,000	0.11	-0.02	-66,528		2022-05-04
1175	2327	Meilleure Health International Industry Group Limited:O	5,985,000	-180,000	0.15	-0.00	-66,600		2022-04-26
1176	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	68,300	-17,000	0.66	0.03	-66,980		2022-04-28
1177	8437	RMH Holdings Limited:O	7,724,000	-496,000	0.60	-0.04	-68,448		2022-04-28
1178	0511	TELEVISION BROADCASTS LIMITED:O	1,926,481	-13,900	0.44	-0.00	-68,666		2022-04-28
1179	0019	SWIRE PACIFIC LIMITED:A	331,551	-1,500	0.04	-0.00	-69,375		2022-05-04
1180	9878	HUITONGDA NETWORK CO., LTD.:H	11,200	-1,600	0.01	-0.00	-70,400		2022-05-04
1181	0371	Beijing Enterprises Water Group Limited:O	3,666,637	-28,000	0.04	-0.00	-72,240		2022-05-04
1182	1109	CHINA RESOURCES LAND LIMITED:O	338,962	-2,000	0.00	-0.00	-72,900		2022-05-04
1183	6988	Joy Spreader Group Inc.:O	2,414,000	-25,000	0.11	-0.00	-74,250		2022-05-04
1184	0450	HUNG HING PRINTING GROUP LIMITED:O	6,579,964	-60,000	0.72	-0.01	-76,800		2022-04-28
1185	8170	All Nation International Group Limited (KY):O	31,000	-23,000	0.01	-0.01	-76,820		2022-04-14
1186	0347	Angang Steel Company Limited:H	3,709,630	-22,000	0.26	-0.00	-77,000		2022-05-04
1187	9091	NikkoAM Metaverse Theme Active ETF:Unit	5,290	-7,590	0.31	-0.44	-78,708		2022-05-04
1188	6628	Transcenta Holding Limited:O	306,000	-16,000	0.07	-0.00	-80,320		2022-05-03
1189	8279	AGTech Holdings Limited:O	6,498,895	-248,000	0.06	-0.00	-80,600		2022-04-20
1190	1988	China Minsheng Banking Corp., Ltd.:H	12,860,899	-27,396	0.15	-0.00	-80,818		2022-05-03
1191	0467	United Energy Group Limited:O	738,616	-78,000	0.00	-0.00	-81,120		2022-04-21
1192	1224	C C Land Holdings Limited:O	966,869	-41,000	0.02	-0.00	-81,590		2022-04-20
1193	0994	CT Vision S.L. (International) Holdings Limited:O	6,392,000	-60,000	0.84	-0.01	-82,800		2022-05-03
1194	2139	Bank of Gansu Co., Ltd.:H	421,000	-81,000	0.01	-0.00	-83,430		2022-04-07
1195	2309	ZO Future Group:O	3,889,715	-900,000	0.02	-0.00	-83,700		2022-04-11
1196	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,096,000	-81,000	0.14	-0.00	-85,050		2022-04-29
1197	8072	Roma (meta) Group Limited:O	2,740,762	-300,000	0.39	-0.04	-85,500		2022-04-27
1198	1145	Courage Investment Group Limited:O	15,296,720	-740,000	1.39	-0.07	-86,580		2022-04-26
1199	3893	CROSSTEC Group Holdings Limited:O	64,935,000	-960,000	9.02	-0.13	-87,360		2022-04-29
1200	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,568,800	-17,400	0.24	-0.00	-88,044		2022-05-04
1201	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	904,000	-8,500	0.26	-0.00	-90,440		2022-04-28
1202	0653	BONJOUR HOLDINGS LIMITED:O	7,068,400	-720,000	0.20	-0.02	-90,720		2022-05-04
1203	0471	Silkwave Inc:O	1,384,566	-116,000	0.12	-0.01	-91,640		2022-04-29
1204	1475	NISSIN FOODS COMPANY LIMITED:O	1,475,000	-18,000	0.14	-0.00	-92,520		2022-04-28
1205	0757	Solargiga Energy Holdings Limited:O	9,543,206	-265,000	0.29	-0.01	-92,750		2022-04-29
1206	1789	AK Medical Holdings Limited:O	9,258,000	-22,000	0.83	-0.00	-92,840		2022-04-25
1207	6118	Austar Lifesciences Limited:O	1,286,000	-33,000	0.25	-0.01	-94,380		2022-05-04
1208	1930	Shinelong Automotive Lightweight Application Limited:O	808,000	-380,000	0.12	-0.06	-96,900		2022-04-08
1209	1882	Haitian International Holdings Limited:O	155,000	-5,000	0.01	-0.00	-98,200		2022-05-03
1210	1811	CGN New Energy Holdings Co., Ltd.:O	1,214,000	-28,000	0.03	-0.00	-98,280		2022-05-04
1211	1957	MBV International Limited:O	15,915,000	-235,000	2.53	-0.04	-101,050		2022-04-29
1212	8112	Cornerstone Financial Holdings Limited:O	1,147,290	-194,800	0.50	-1.84	-101,296		2022-05-04
1213	1578	BANK OF TIANJIN CO., LTD.:H	296,000	-50,000	0.02	-0.00	-102,000		2022-05-04
1214	1823	Huayu Expressway Group Limited:O	900,000	-60,000	0.22	-0.01	-103,200		2022-04-29
1215	0485	China Sinostar Group Company Limited:O	273,043	-500,000	0.13	-0.23	-104,000		2022-04-27
1216	1633	Sheung Yue Group Holdings Limited:O	7,563,000	-600,000	1.10	-0.09	-105,000		2022-04-13
1217	9616	Neutech Group Limited:O	492,700	-28,800	0.07	-0.00	-105,984		2022-04-26
1218	2806	Global X China Consumer Brand ETF:Unit	22,150	-2,000	0.21	-0.02	-106,360		2022-04-28
1219	6818	China Everbright Bank Company Limited:H	2,805,000	-38,000	0.02	-0.00	-106,400		2022-05-04
1220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,282,966	-26,000	0.12	-0.00	-106,600		2022-04-28
1221	0856	VSTECS Holdings Limited:O	490,000	-16,000	0.03	-0.00	-107,200		2022-04-26
1222	0321	TEXWINCA HOLDINGS LIMITED:O	3,534,001	-78,000	0.26	-0.01	-108,420		2022-05-04
1223	8613	Oriental Payment Group Holdings Limited:O	1,312,805	-450,000	0.11	-0.04	-111,600		2022-04-22
1224	3308	Golden Eagle Retail Group Limited:O	560,000	-20,000	0.03	-0.00	-111,800		2022-05-03
1225	0041	GREAT EAGLE HOLDINGS LIMITED:O	317,599	-6,000	0.04	-0.00	-111,960		2022-05-04
1226	1621	Vico International Holdings Limited:O	7,640,000	-888,000	0.76	-0.09	-112,776		2022-05-04
1227	2279	Yonghe Medical Group Co., Ltd.:O	199,500	-11,020	0.04	-0.00	-112,845		2022-04-29
1228	0538	Ajisen (China) Holdings Limited:O	1,446,000	-104,000	0.13	-0.01	-113,360		2022-04-13
1229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,122,000	-42,000	0.18	-0.00	-115,080		2022-05-04
1230	1837	Natural Food International Holding Limited:O	1,126,000	-268,000	0.05	-0.01	-115,240		2022-04-08
1231	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,075,000	-27,000	0.03	-0.00	-115,560		2022-05-04
1232	1378	China Hongqiao Group Limited:O	477,000	-12,000	0.01	-0.00	-115,680		2022-05-03
1233	1862	JINGRUI HOLDINGS LIMITED:O	9,000	-68,000	0.00	-0.00	-117,640		2022-05-04
1234	1728	China ZhengTong Auto Services Holdings Limited:O	2,604,000	-211,000	0.09	-0.01	-118,160		2022-04-20
1235	1802	Wenye Group Holdings Limited:O	1,844,000	-126,000	0.31	-0.02	-118,440		2022-04-19
1236	1585	Yadea Group Holdings Ltd.:O	204,000	-10,000	0.01	-0.00	-118,800		2022-04-07
1237	8612	World Super Holdings Limited:O	8,010,000	-1,190,000	0.93	-0.14	-119,000		2022-04-28
1238	1717	Ausnutria Dairy Corporation Ltd:O	312,010	-16,000	0.02	-0.00	-119,360		2022-04-28
1239	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	560,000	-15,800	0.41	0.01	-121,107		2022-05-04
1240	3316	Binjiang Service Group Co. Ltd.:O	70,000	-5,500	0.03	-0.00	-123,750		2022-05-04
1241	1382	Pacific Textiles Holdings Limited:O	2,718,010	-35,000	0.19	-0.00	-124,950		2022-05-04
1242	2166	Smart-Core Holdings Limited:O	380,000	-94,000	0.08	-0.02	-125,960		2022-04-27
1243	9959	Linklogis Inc.:B	600,500	-18,500	0.03	-0.00	-126,355		2022-05-04
1244	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,137,000	-200,000	0.35	-0.02	-128,000		2022-05-04
1245	8349	Yunhong Guixin Group Holdings Limited:O	1,390,100	-50,000	0.35	-0.01	-129,500		2022-05-04
1246	3933	United Laboratories International Holdings Limited (The):O	1,153,539	-36,000	0.06	-0.00	-133,560		2022-04-25
1247	0976	Chiho Environmental Group Limited:O	582,121	-144,000	0.04	-0.01	-139,680		2022-04-29
1248	0033	International Genius Company:O	178,060	-70,000	0.03	-0.01	-140,000		2022-04-14
1249	2153	Tat Hong Equipment Service Co., Ltd.:O	213,462,250	-116,000	18.29	-0.01	-140,360		2022-04-11
1250	3329	BOCOM International Holdings Company Limited:O	1,912,243	-128,000	0.07	-0.00	-140,800		2022-05-03
1251	1686	SUNEVISION HOLDINGS LTD.:O	1,872,256	-22,000	0.08	-0.00	-142,780		2022-04-27
1252	2689	Nine Dragons Paper (Holdings) Limited:O	1,388,000	-21,000	0.03	-0.00	-143,640		2022-05-04
1253	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,100	-900	0.07	-0.00	-145,800		2022-05-04
1254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	628,802	-13,000	0.08	-0.00	-145,860		2022-05-04
1255	3836	China Harmony Auto Holding Limited:O	370,500	-40,000	0.02	-0.00	-147,200		2022-04-19
1256	0185	Zensun Enterprises Limited:O	574,104	-40,000	0.03	-0.00	-147,600		2022-04-14
1257	0013	HUTCHMED (China) Limited:O	138,500	-7,520	0.02	-0.00	-151,152		2022-05-04
1258	1767	TS WONDERS HOLDING LIMITED:O	4,480,000	-610,000	0.45	-0.06	-152,500		2022-04-27
1259	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102,602	-6,000	0.01	-0.00	-153,000		2022-05-04
1260	0149	China Agri-Products Exchange Limited:O	22,960,181	-1,495,000	0.23	-0.02	-153,985		2022-04-13
1261	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,545,238	-1,560,000	11.12	-0.18	-154,440		2022-04-19
1262	6158	Zhenro Properties Group Limited:O	1,143,000	-271,000	0.03	-0.01	-154,470		2022-05-04
1263	1183	MECOM Power and Construction Limited:O	5,789,000	-42,000	0.32	-0.00	-154,980		2022-05-04
1264	6066	CSC Financial Co., Ltd.:H	1,169,000	-22,000	0.09	-0.00	-159,060		2022-04-28
1265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	259,000	-7,000	0.09	-0.00	-159,600		2022-05-04
1266	1196	Realord Group Holdings Limited:O	274,198	-12,000	0.02	-0.00	-160,560		2022-04-26
1267	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,634,000	-454,000	0.29	-0.02	-161,170	*	2022-04-28
1268	6608	Bairong Inc.:B	954,500	-15,500	0.22	-0.01	-165,540		2022-05-04
1269	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	636,700	-20,700	0.38	-0.03	-166,014		2022-05-04
1270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,458,929	-54,000	0.05	-0.00	-166,320		2022-05-04
1271	9990	Archosaur Games Inc.:O	286,000	-22,000	0.04	-0.00	-166,980		2022-04-27
1272	6049	POLY PROPERTY SERVICES CO., LTD.:H	100,400	-3,200	0.07	-0.00	-168,960		2022-05-04
1273	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	75,400	-10,800	0.58	-0.08	-170,208		2022-05-04
1274	8153	Jiading International Group Holdings Limited:O	22,335,050	-4,090,000	0.26	-0.05	-171,780		2022-04-29
1275	2269	WuXi Biologics (Cayman) Inc.:O	1,134,633	-3,000	0.03	-0.00	-171,900		2022-05-04
1276	3828	Ming Fai International Holdings Limited:O	3,287,145	-369,000	0.45	-0.05	-173,430		2022-04-12
1277	0030	YNBY International Limited:O	5,080,000	-700,000	0.08	-0.01	-173,600		2022-04-27
1278	1597	China Nature Energy Technology Holdings Limited:O	916,000	-81,000	0.37	-0.03	-174,150		2022-05-03
1279	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	728,000	-206,000	0.13	-0.04	-175,100		2022-04-27
1280	3886	Town Health International Medical Group Limited:O	4,541,819	-410,000	0.06	-0.01	-176,300		2022-05-04
1281	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	55,100	-14,100	0.50	-0.13	-177,942		2022-05-04
1282	1265	Tianjin Jinran Public Utilities Company Limited:H	4,390,145	-440,000	0.88	-0.09	-178,200		2022-04-20
1283	1060	Damai Entertainment Holdings Limited (BM):O	9,669,415	-260,000	0.04	-0.00	-179,400		2022-04-29
1284	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,957,000	-685,000	0.50	-0.03	-181,525		2022-05-04
1285	8448	Universe Printshop Holdings Limited:O	13,840,000	-4,580,000	1.54	-0.51	-183,200		2022-05-03
1286	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,380,000	-305,000	0.19	-0.02	-186,050		2022-04-27
1287	2285	CHERVON HOLDINGS LIMITED:O	6,100	-4,010	0.00	-0.00	-186,265		2022-05-03
1288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,295,028	-63,000	0.11	-0.00	-187,740		2022-04-14
1289	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	92,050	-6,250	0.29	-0.02	-187,813		2022-05-04
1290	0302	CMGE Technology Group Limited:O	1,972,000	-90,000	0.07	-0.00	-188,100		2022-05-04
1291	1552	BHCC Holding Limited:O	2,390,000	-1,450,000	0.30	-0.18	-188,500		2022-04-27
1292	1857	China Everbright Water Limited:O	21,422,754	-113,000	0.75	-0.00	-188,710		2022-04-20
1293	1913	PRADA S.P.A.:O	214,760	-4,200	0.01	-0.00	-194,250		2022-05-04
1294	3072	Nikko AM Global Internet ETF:Unit	12,170	-2,000	0.88	-0.37	-194,880		2022-05-04
1295	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,196,000	-638,000	0.46	-0.13	-197,780		2022-04-29
1296	1783	Envision Greenwise Holdings Limited:O	3,740,000	-430,000	0.39	-0.11	-197,800		2022-05-03
1297	0832	Central China Real Estate Limited:O	5,368,513	-304,852	0.18	-0.01	-201,202		2022-05-04
1298	1883	CITIC Telecom International Holdings Limited:O	10,457,541	-72,000	0.28	-0.00	-203,040		2022-05-04
1299	3339	Lonking Holdings Limited:O	6,034,596	-94,000	0.14	-0.00	-204,920		2022-05-04
1300	1481	Smart Globe Holdings Limited:O	100,000	-250,000	0.01	-0.03	-207,500		2022-04-26
1301	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,975,984	-105,000	0.45	-0.01	-208,950		2022-04-28
1302	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,234,000	-1,610,000	0.09	-0.08	-209,300		2022-05-04
1303	1108	Triumph New Energy Company Limited:H	270,001	-20,000	0.11	-0.01	-209,600		2022-05-04
1304	1406	Clarity Medical Group Holding Limited:O	345,000	-165,200	0.07	-0.03	-211,456		2022-05-03
1305	9968	Huijing Holdings Company Limited:O	140,000	-110,000	0.00	-0.00	-213,400		2022-05-04
1306	3718	Beijing Enterprises Urban Resources Group Limited:O	1,996,000	-272,000	0.06	-0.01	-217,600		2022-05-04
1307	0119	Poly Property Group Co., Limited:O	3,135,977	-110,000	0.08	-0.00	-217,800		2022-05-03
1308	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,700	-34,000	0.45	-0.47	-218,280		2022-05-03
1309	2638	HK Electric Investments Limited:O	2,732,573	-28,000	0.03	-0.00	-219,240		2022-05-04
1310	6896	Golden Throat Holdings Group Company Limited:O	121,000	-121,500	0.02	-0.02	-219,915		2022-05-04
1311	0222	MIN XIN HOLDINGS LIMITED:O	256,411	-66,000	0.04	-0.01	-221,100		2022-05-04
1312	9995	RemeGen Co., Ltd.:H	62,500	-8,000	0.03	-0.00	-222,400		2022-05-03
1313	2002	China Sunshine Paper Holdings Company Limited:O	2,604,502	-104,000	0.26	-0.01	-223,600		2022-05-04
1314	6601	Cheerwin Group Limited:O	1,661,500	-90,000	0.12	-0.01	-224,100		2022-05-04
1315	2219	Chaoju Eye Care Holdings Limited:O	995,500	-61,500	0.14	-0.01	-225,705		2022-04-27
1316	1896	Maoyan Entertainment:O	270,600	-40,000	0.02	-0.00	-226,400		2022-05-04
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,920,205	-86,000	0.08	-0.00	-228,760		2022-04-27
1318	0296	Emperor Entertainment Hotel Limited:O	2,650,000	-365,000	0.22	-0.03	-229,950		2022-04-26
1319	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,950	-14,900	0.00	-0.00	-232,142		2022-04-13
1320	2112	Grace Life-tech Holdings Limited:O	1,013,000	-264,000	0.07	-0.02	-232,320		2022-05-04
1321	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,418,000	-120,000	0.09	-0.00	-234,000		2022-05-04
1322	1336	New China Life Insurance Company Ltd.:H	2,135,615	-11,800	0.21	-0.00	-236,000		2022-05-04
1323	1442	Infinity Logistics and Transport Ventures Limited:O	29,675,000	-185,000	1.44	-0.01	-240,500		2022-05-03
1324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,350,001	-38,000	0.09	-0.00	-241,680		2022-05-04
1325	1760	Intron Technology Holdings Limited:O	702,000	-77,000	0.06	-0.01	-248,710		2022-04-28
1326	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	794,001	-48,000	0.19	-0.01	-249,120		2022-04-28
1327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	592,000	-6,000	0.01	-0.00	-250,800		2022-05-04
1328	2814	Samsung NYSE FANG+ ETF:Unit	342,000	-15,200	7.77	0.01	-252,624		2022-05-04
1329	0665	Haitong International Securities Group Limited:O	5,690,484	-205,000	0.09	-0.00	-254,200		2022-05-04
1330	0195	Greentech Technology International Limited:O	39,870,000	-1,310,000	0.58	-0.02	-255,450		2022-05-03
1331	3328	Bank of Communications Co., Ltd.:H	15,405,806	-46,900	0.04	-0.00	-256,074		2022-05-04
1332	2162	Keymed Biosciences Inc.:O	132,000	-12,000	0.05	-0.00	-256,800		2022-04-29
1333	6881	China Galaxy Securities Co., Ltd.:H	3,929,000	-62,500	0.11	-0.00	-263,750		2022-05-04
1334	2159	Mediwelcome Healthcare Management & Technology Inc.:O	268,000	-220,800	0.13	-0.11	-267,168		2022-05-04
1335	1373	International Housewares Retail Company Limited:O	1,898,620	-102,000	0.26	-0.01	-269,280		2022-05-04
1336	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,794,771	-540,000	0.64	-0.06	-270,000		2022-05-04
1337	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,118,391	-58,000	0.12	-0.00	-271,440		2022-04-29
1338	9997	Kangji Medical Holdings Limited:O	1,246,500	-39,500	0.10	-0.00	-272,550		2022-05-04
1339	1368	Xtep International Holdings Limited:O	1,020,762	-24,000	0.04	-0.00	-274,560		2022-05-04
1340	1706	Shuang Yun Holdings Limited:O	1,670,000	-1,170,000	0.17	-0.12	-274,950		2022-05-03
1341	2068	China Aluminum International Engineering Corporation Limited:H	243,000	-134,000	0.06	-0.03	-276,040		2022-04-29
1342	2820	Global X China Biotech ETF:Unit	35,200	-4,200	0.23	-0.03	-276,612		2022-05-04
1343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,929,602	-34,000	0.10	-0.00	-279,140		2022-05-03
1344	0456	New City Development Group Limited:O	261,766	-144,001	0.30	-0.17	-283,683		2022-04-27
1345	0780	Tongcheng Travel Holdings Limited (KY):O	159,200	-20,000	0.01	-0.00	-284,000		2022-05-04
1346	2009	BBMG Corporation:H	12,370,659	-219,000	0.53	-0.01	-284,700		2022-05-04
1347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,904,001	-218,000	1.46	-0.02	-289,940		2022-04-29
1348	0038	FIRST TRACTOR COMPANY LIMITED:H	897,015	-74,000	0.23	-0.02	-290,820		2022-05-03
1349	1416	CTR Holdings Limited (KY):O	4,160,000	-1,170,000	0.30	-0.08	-291,330	*	2022-04-25
1350	3969	China Railway Signal & Communication Corporation Limited:H	1,712,000	-110,000	0.09	-0.01	-297,000		2022-05-04
1351	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,752,489	-410,000	0.57	-0.05	-299,300		2022-04-25
1352	0558	L.K. Technology Holdings Limited:O	901,251	-32,500	0.07	-0.00	-299,325		2022-05-04
1353	3868	Xinyi Energy Holdings Limited:O	2,316,744	-70,000	0.03	-0.00	-300,300		2022-05-03
1354	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,004,040	-825,000	0.05	-0.00	-301,125		2022-04-29
1355	3838	China Starch Holdings Limited:O	20,611,463	-1,535,000	0.34	-0.03	-313,140		2022-04-25
1356	8039	China Come Ride New Energy Group Limited (KY):O	1,104,000	-168,000	0.22	-0.03	-314,160		2022-04-27
1357	6099	China Merchants Securities Co., Ltd.:H	250,033	-39,200	0.02	-0.00	-320,656		2022-05-03
1358	6993	Blue Moon Group Holdings Limited:O	3,081,500	-52,500	0.05	-0.00	-323,400		2022-05-04
1359	1263	PC Partner Group Limited:O	5,406,000	-32,000	1.40	-0.01	-323,840		2022-05-04
1360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,050,028	-192,000	0.47	-0.02	-328,320		2022-04-28
1361	1091	South Manganese Investment Limited:O	9,204,712	-411,000	0.27	-0.01	-332,910		2022-05-04
1362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,382,900	-330,000	0.05	-0.01	-333,300		2022-04-27
1363	0144	China Merchants Port Holdings Company Limited:O	2,585,621	-24,000	0.07	-0.00	-339,360		2022-05-03
1364	2588	BOC AVIATION LIMITED:O	301,218	-5,400	0.04	-0.00	-343,710		2022-05-04
1365	1038	CK Infrastructure Holdings Limited:O	1,076,227	-6,500	0.04	-0.00	-346,125		2022-05-04
1366	2840	SPDR Gold Trust:Unit	74,135	-255	0.02	-0.00	-349,350		2022-05-03
1367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,550,998	-168,000	0.40	-0.02	-349,440		2022-05-04
1368	1978	LH GROUP LIMITED (KY):O	11,450,000	-330,000	1.43	-0.04	-349,800		2022-04-29
1369	1538	Zhong Ao Home Group Limited:O	4,664,125	-700,000	0.55	-0.08	-350,000		2022-04-08
1370	1572	China Art Financial Holdings Limited:O	10,932,000	-1,748,000	0.65	-0.10	-354,844		2022-04-28
1371	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,464,000	-220,800	0.06	-0.01	-357,696		2022-04-27
1372	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	62,500	-18,800	0.01	-0.00	-359,456		2022-05-04
1373	2148	Vesync Co., Ltd:O	572,000	-64,000	0.05	-0.01	-360,320		2022-05-03
1374	6639	Arrail Group Limited:O	14,000	-26,500	0.00	-0.00	-363,050		2022-05-04
1375	1899	Xingda International Holdings Limited:O	2,157,080	-250,000	0.13	-0.02	-365,000		2022-05-03
1376	2128	China Lesso Group Holdings Limited:O	357,899	-37,000	0.01	-0.00	-365,190		2022-05-04
1377	6626	YUEXIU SERVICES GROUP LIMITED:O	2,715,951	-94,500	0.18	-0.01	-366,660		2022-05-04
1378	0327	PAX Global Technology Limited:O	1,909,040	-54,000	0.18	-0.00	-369,360		2022-05-04
1379	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,286,000	-212,000	0.48	-0.08	-371,000		2022-05-04
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	341,801	-26,000	0.01	-0.00	-378,040		2022-05-04
1381	6860	FingerTango Inc.:O	7,016,000	-2,345,000	0.36	-0.12	-379,890		2022-05-03
1382	1199	COSCO SHIPPING Ports Limited:O	775,855	-68,000	0.02	-0.00	-382,160		2022-04-26
1383	0719	Shandong Xinhua Pharmaceutical Company Limited:H	138,800	-58,000	0.07	-0.03	-382,800		2022-05-04
1384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,344,000	-370,000	0.10	-0.03	-392,200		2022-05-04
1385	2399	China Anchu Energy Storage Group Limited:O	4,185,000	-720,000	0.20	-0.03	-396,000		2022-04-29
1386	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,387,300	-75,800	0.35	-0.09	-397,192		2022-05-04
1387	1816	CGN Power Co., Ltd.:H	16,455,751	-181,000	0.15	-0.00	-398,200		2022-05-04
1388	6128	Graphex Group Limited:O	2,227,275	-358,000	0.42	-0.07	-400,960		2022-05-04
1389	3321	Wai Hung Group Holdings Limited:O	1,370,000	-287,500	0.27	-0.06	-402,500		2022-04-28
1390	2142	HBM Holdings Limited (KY):O	560,000	-107,000	0.07	-0.01	-411,950		2022-05-04
1391	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,110,000	-525,000	3.01	-0.05	-420,000		2022-05-04
1392	1277	Kinetic Development Group Limited:O	14,544,000	-714,000	0.17	-0.01	-421,260		2022-05-04
1393	1181	Tang Palace (China) Holdings Limited:O	59,212,436	-676,000	5.50	-0.06	-425,880		2022-05-04
1394	1029	IRC LIMITED:O	29,612,129	-2,040,000	0.42	-0.03	-430,440		2022-05-04
1395	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,571,300	-70,000	0.05	-0.00	-448,700		2022-05-04
1396	9923	YEAHKA LIMITED:O	995,600	-22,000	0.22	-0.00	-453,200		2022-05-04
1397	0881	Zhongsheng Group Holdings Limited:O	94,182	-9,000	0.00	-0.00	-455,400		2022-04-27
1398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	172,001	-118,000	0.17	-0.12	-455,480		2022-05-04
1399	2217	Tam Jai International Co. Limited:O	2,002,000	-157,000	0.15	-0.01	-463,150		2022-05-04
1400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	333,005	-17,000	0.03	-0.00	-464,100		2022-04-27
1401	9600	Newlink Technology Inc.:O	2,250,400	-204,000	0.29	-0.03	-467,160		2022-05-04
1402	9939	Kintor Pharmaceutical Limited:O	501,616	-22,000	0.13	-0.01	-491,700		2022-05-04
1403	3333	China Evergrande Group:O	7,086,303	-300,000	0.05	-0.00	-495,000	*	2022-04-06
1404	1747	Home Control International Limited:O	406,000	-828,000	0.08	-0.17	-496,800		2022-04-29
1405	0258	TOMSON GROUP LIMITED:O	1,255,643	-262,000	0.06	-0.01	-500,420		2022-04-26
1406	0563	Shanghai Industrial Urban Development Group Limited:O	6,774,007	-730,000	0.14	-0.02	-511,000		2022-04-27
1407	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	141,300	-8,700	0.23	-0.01	-511,560		2022-05-04
1408	1665	Pentamaster International Limited:O	58,692,575	-548,000	2.45	-0.02	-515,120		2022-05-04
1409	3315	Goldpac Group Limited:O	4,809,052	-262,000	0.58	-0.03	-524,000		2022-05-03
1410	1801	Innovent Biologics, Inc.:O	307,000	-25,000	0.02	-0.00	-525,000		2022-05-04
1411	2355	BAOYE GROUP COMPANY LIMITED:H	904,085	-129,915	0.43	-0.06	-530,053		2022-05-04
1412	6885	Henan Jinma Energy Company Limited:H	5,353,013	-136,987	1.00	-0.03	-532,879		2022-05-04
1413	1681	Consun Pharmaceutical Group Limited:O	1,526,000	-114,000	0.19	-0.01	-533,520		2022-05-03
1414	2130	CN Logistics International Holdings Limited (KY):O	221,000	-55,000	0.08	-0.02	-535,150		2022-04-07
1415	1623	Hilong Holding Limited:O	4,667,897	-789,000	0.28	-0.05	-544,410		2022-05-04
1416	0751	Skyworth Group Limited:O	1,325,899	-128,000	0.05	-0.00	-546,560		2022-05-04
1417	0827	Ko Yo Chemical (Group) Limited:O	3,826,000	-2,328,000	0.07	-0.04	-547,080		2022-05-04
1418	0763	ZTE CORPORATION:H	1,624,337	-32,800	0.22	-0.00	-547,104		2022-05-04
1419	9987	Yum China Holdings, Inc.:O	22,938	-1,650	0.01	-0.00	-547,140		2022-05-04
1420	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	-212,000	0.01	-0.03	-553,320		2022-04-25
1421	9999	NetEase, Inc.:O	187,200	-3,700	0.01	-0.00	-555,000		2022-05-04
1422	1800	China Communications Construction Company Limited:H	11,434,579	-118,000	0.26	-0.00	-556,960		2022-05-04
1423	0956	China Suntien Green Energy Corporation Limited:H	3,025,000	-132,000	0.16	-0.01	-563,640		2022-05-04
1424	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	-150,000	0.07	-0.01	-565,500		2022-04-06
1425	0909	Ming Yuan Cloud Group Holdings Limited:O	682,000	-55,000	0.03	-0.00	-566,500		2022-05-04
1426	1113	CK Asset Holdings Limited (KY):O	1,372,775	-10,500	0.04	-0.00	-567,000		2022-05-04
1427	6618	JD Health International Inc.:O	1,012,278	-13,200	0.03	-0.00	-575,520		2022-05-04
1428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,800,002	-454,000	0.09	-0.01	-576,580		2022-05-04
1429	2192	Medlive Technology Co., Ltd.:O	521,500	-66,000	0.07	-0.01	-580,140		2022-05-04
1430	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,228,500	-141,500	0.22	-0.01	-585,810		2022-04-27
1431	2878	Solomon Systech (International) Limited:O	48,454,000	-1,176,000	1.94	-0.05	-588,000		2022-05-04
1432	1119	iDreamSky Technology Holdings Limited:O	1,019,600	-141,200	0.07	-0.01	-590,216		2022-05-04
1433	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	633,500	-16,000	0.05	-0.00	-592,000		2022-05-04
1434	2686	AAG Energy Holdings Limited:O	17,453,155	-381,000	0.51	-0.01	-594,360		2022-05-04
1435	0854	Willas-Array Electronics (Holdings) Limited:O	560,920	-149,000	0.65	-0.17	-596,000		2022-04-20
1436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	293,127	-26,000	0.03	-0.00	-613,600		2022-04-29
1437	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,102,000	-530,000	0.41	-0.10	-614,800		2022-04-14
1438	0611	China Nuclear Energy Technology Corporation Limited:O	2,838,001	-728,000	0.22	-0.06	-626,080		2022-04-21
1439	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,186,000	-506,000	0.07	-0.01	-627,440		2022-04-28
1440	0857	PETROCHINA COMPANY LIMITED:H	31,834,876	-162,000	0.15	-0.00	-635,040		2022-05-04
1441	1725	USPACE Technology Group Limited:O	717,600	-34,200	0.23	-0.01	-651,852		2022-05-04
1442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,666,006	-56,000	0.15	-0.01	-652,960		2022-05-03
1443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,242,000	-160,000	0.04	-0.00	-654,400		2022-05-04
1444	9992	POP MART INTERNATIONAL GROUP LIMITED:O	261,790	-18,800	0.02	-0.00	-658,000		2022-05-04
1445	1780	Rongzun International Holdings Group Limited:O	77,500	-667,500	0.01	-0.11	-667,500		2022-04-26
1446	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,101,396	-510,000	0.16	-0.00	-673,200		2022-05-04
1447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,651,126	-75,800	0.07	-0.00	-675,378		2022-05-04
1448	2883	China Oilfield Services Limited:H	1,049,168	-86,000	0.06	-0.00	-690,580		2022-05-04
1449	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,582,000	-616,000	0.51	-0.04	-696,080		2022-05-04
1450	0603	China Oil And Gas Group Limited:O	25,602,640	-1,800,000	0.44	-0.03	-702,000		2022-04-28
1451	2187	Zhixin Group Holding Limited:O	240,000	-264,000	0.03	-0.04	-704,880		2022-05-04
1452	0493	GOME Retail Holdings Limited:O	57,448,982	-1,805,000	0.17	-0.01	-712,975		2022-05-04
1453	1692	Town Ray Holdings Limited:O	1,362,000	-348,000	0.38	-0.10	-730,800		2022-05-04
1454	2186	Luye Pharma Group Ltd.:O	25,461,500	-322,500	0.72	-0.01	-738,525		2022-05-04
1455	0548	Shenzhen Expressway Corporation Limited:H	2,119,576	-92,000	0.28	-0.01	-745,200		2022-05-03
1456	3997	Telecom Service One Holdings Limited:O	24,000	-276,000	0.02	-0.22	-764,520		2022-04-22
1457	0691	China Shanshui Cement Group Limited:O	275,000	-336,000	0.01	-0.01	-772,800		2022-04-29
1458	6069	SY Holdings Group Limited (KY):O	7,949,500	-120,000	0.79	-0.01	-778,800		2022-04-22
1459	0288	WH Group Limited (KY):O	1,589,081	-149,806	0.01	-0.00	-813,447		2022-05-04
1460	1937	JiaChen Holding Group Limited:O	8,280,000	-1,045,000	0.83	-0.10	-815,100		2022-04-14
1461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,400,917	-56,000	0.03	-0.00	-840,000		2022-05-04
1462	3692	Hansoh Pharmaceutical Group Company Limited:O	144,000	-66,000	0.00	-0.00	-856,680		2022-04-28
1463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,453,610	-354,000	0.35	-0.01	-860,220		2022-05-04
1464	2866	COSCO SHIPPING Development Co., Ltd.:H	15,323,553	-569,000	0.42	-0.02	-887,640		2022-05-04
1465	2233	WEST CHINA CEMENT LIMITED:O	17,915,413	-716,000	0.33	-0.01	-887,840		2022-05-04
1466	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,001	-14,000	0.01	-0.00	-896,700		2022-05-04
1467	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,675,000	-231,000	1.51	-0.04	-900,900		2022-05-04
1468	1233	Times China Holdings Limited:O	1,003,865	-333,000	0.05	-0.02	-919,080		2022-05-04
1469	1958	BAIC Motor Corporation Limited:H	3,793,000	-389,500	0.15	-0.02	-950,380		2022-05-04
1470	1238	Powerlong Real Estate Holdings Limited:O	965,003	-352,000	0.02	-0.01	-957,440		2022-05-04
1471	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,071,200	-766,000	0.31	-0.03	-957,500		2022-05-03
1472	2238	Guangzhou Automobile Group Co., Ltd.:H	4,146,991	-144,000	0.13	-0.00	-961,920		2022-05-04
1473	1234	China Lilang Limited:O	1,486,010	-260,000	0.12	-0.02	-962,000		2022-04-13
1474	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,794,002	-854,000	0.55	-0.07	-965,020		2022-05-03
1475	6690	Haier Smart Home Co., Ltd.:H	1,029,622	-33,200	0.04	-0.00	-979,400		2022-05-04
1476	3608	Yongsheng Advanced Materials Company Limited:O	4,911,877	-1,092,500	0.67	-0.15	-983,250		2022-04-28
1477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,200	-27,500	0.21	-0.07	-995,500		2022-05-04
1478	1796	Metaspacex Limited:O	4,902,000	-608,000	1.02	-0.13	-1,039,680	*	2022-05-04
1479	1498	PuraPharm Corporation Limited:O	754,000	-709,500	0.19	-0.18	-1,050,060		2022-04-29
1480	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,602,720	-35,000	0.03	-0.00	-1,058,750		2022-05-04
1481	2828	Hang Seng China Enterprises Index ETF:Unit	690,328	-14,800	0.18	-0.05	-1,069,448		2022-05-04
1482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,040,031	-104,000	0.06	-0.00	-1,089,920		2022-05-04
1483	1490	AI X Tech Inc.:O	3,904,000	-1,316,000	0.32	-0.11	-1,092,280		2022-05-04
1484	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,463,743	-234,439	0.11	-0.00	-1,106,552		2022-05-04
1485	1898	China Coal Energy Company Limited:H	5,273,631	-171,000	0.13	-0.00	-1,123,470		2022-05-04
1486	0686	Beijing Energy International Holding Co., Ltd.:O	11,391,500	-4,398,000	0.05	-0.02	-1,165,470		2022-04-29
1487	2169	Canggang Railway Limited:O	26,518,000	-596,000	2.65	-0.06	-1,180,080		2022-04-28
1488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,532,500	-399,000	0.14	-0.04	-1,268,820		2022-05-04
1489	1339	People's Insurance Company (Group) of China Limited (The):H	16,346,952	-497,000	0.19	-0.01	-1,272,320		2022-05-03
1490	0975	Mongolian Mining Corporation:O	3,064,593	-408,000	0.29	-0.04	-1,277,040		2022-05-04
1491	0358	Jiangxi Copper Company Limited:H	3,147,929	-110,000	0.23	-0.01	-1,326,600		2022-05-04
1492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	595,700	-154,000	0.04	-0.01	-1,361,360		2022-05-04
1493	6078	Hygeia Healthcare Holdings Co., Limited:O	158,400	-40,800	0.03	-0.01	-1,474,920		2022-05-04
1494	1230	Yashili International Holdings Ltd:O	18,010,000	-1,596,000	0.38	-0.03	-1,484,280		2022-04-28
1495	0600	China Infrastructure Investment Limited:O	5,272,400	-4,200,000	1.23	-0.98	-1,575,000		2022-04-22
1496	0002	CLP HOLDINGS LIMITED:O	2,820,550	-21,500	0.11	-0.00	-1,653,350		2022-05-04
1497	2899	ZIJIN MINING GROUP CO., LTD.:H	4,056,359	-150,009	0.07	-0.00	-1,662,100		2022-05-04
1498	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,851,900	-62,900	0.13	-0.00	-1,767,490		2022-05-04
1499	8081	Hang Tai Yue Group Holdings Limited:O	7,825,451	-14,790,000	0.15	-0.28	-1,774,800		2022-04-25
1500	0598	SINOTRANS LIMITED:H	3,294,161	-760,000	0.15	-0.04	-1,839,200		2022-05-04
1501	0708	China Evergrande New Energy Vehicle Group Limited:O	31,664,600	-575,500	0.29	-0.01	-1,841,600	*	2022-04-20
1502	0546	Fufeng Group Limited:O	854,142	-466,000	0.03	-0.02	-1,887,300		2022-05-04
1503	0990	Deep Source Holdings Limited:O	42,798,052	-1,820,000	0.32	-0.01	-2,038,400		2022-05-03
1504	6186	China Feihe Limited:O	2,880,200	-284,000	0.03	-0.00	-2,084,560		2022-05-04
1505	3983	China BlueChemical Ltd.:H	2,410,000	-766,000	0.14	-0.04	-2,167,780		2022-05-03
1506	3918	NagaCorp Ltd.:O	8,322,803	-322,000	0.19	-0.01	-2,196,040		2022-05-04
1507	0285	BYD Electronic (International) Company Limited:O	1,965,200	-143,500	0.09	-0.01	-2,244,340		2022-05-04
1508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,594,979	-586,000	0.43	-0.05	-2,256,100		2022-05-03
1509	0788	China Tower Corporation Limited:H	142,174,720	-2,546,000	0.30	-0.01	-2,316,860		2022-05-04
1510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,225,811	-146,000	0.21	-0.00	-2,341,840		2022-05-04
1511	6185	CanSino Biologics Inc.:H	247,880	-30,595	0.19	-0.02	-2,343,577		2022-05-04
1512	3690	Meituan:B	1,559,609	-14,946	0.03	-0.00	-2,458,617		2022-05-04
1513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,737,304	-27,000	0.06	-0.00	-2,524,500		2022-05-04
1514	6833	Sinco Pharmaceuticals Holdings Limited:O	260,000	-1,572,000	0.01	-0.08	-2,861,040		2022-04-28
1515	0006	Power Assets Holdings Limited:O	1,647,834	-54,500	0.08	-0.00	-2,926,650		2022-05-04
1516	8295	Kingwisoft Technology Group Company Limited (KY):O	101,560,000	-12,380,000	2.42	-0.30	-2,971,200		2022-04-28
1517	0337	Greenland Hong Kong Holdings Limited:O	670,676	-1,835,000	0.02	-0.07	-3,027,750		2022-05-04
1518	3759	Pharmaron Beijing Co., Ltd.:H	75,600	-35,100	0.06	-0.03	-3,046,680		2022-05-04
1519	3993	CMOC Group Limited (CN):H	6,147,100	-789,000	0.16	-0.02	-3,061,320		2022-05-04
1520	3680	Ruihe Data Technology Holdings Limited (KY):O	2,790,000	-1,110,000	0.68	-0.27	-3,108,000		2022-05-04
1521	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	763,600	-324,200	0.04	-0.02	-3,203,096		2022-05-04
1522	2660	Zengame Technology Holding Limited:O	3,006,000	-1,592,000	0.30	-0.16	-3,295,440		2022-04-29
1523	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,524,118	-238,000	0.05	-0.00	-3,522,400		2022-05-04
1524	1088	China Shenhua Energy Company Limited:H	3,046,093	-146,000	0.09	-0.00	-3,657,300		2022-05-04
1525	1987	Beng Soon Machinery Holdings Limited:O	111,136,000	-13,656,000	11.11	-1.37	-3,755,400		2022-05-04
1526	9633	Nongfu Spring Co., Ltd:H	723,700	-102,600	0.01	-0.00	-4,268,160		2022-05-04
1527	1765	XJ International Holdings Co., Ltd.:O	9,894,000	-8,648,000	0.12	-0.11	-4,280,760		2022-05-04
1528	6908	HG Semiconductor Limited (KY):O	5,317,000	-1,097,000	0.94	-0.19	-4,486,730		2022-05-04
1529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,953,514	-1,110,000	0.13	-0.02	-4,606,500		2022-05-04
1530	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,199,000	-302,910	0.82	-0.07	-4,676,930		2022-05-04
1531	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,244,000	-766,400	0.39	-0.07	-4,736,352		2022-05-04
1532	2179	Jiangsu Recbio Technology Co., Ltd.:H	34,500	-193,000	0.04	-0.22	-4,844,300		2022-05-03
1533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,855,888	-110,000	0.04	-0.00	-5,038,000		2022-05-04
1534	9618	JD.com, Inc.:A	872,649	-21,311	0.03	-0.00	-5,106,116		2022-05-04
1535	0123	Yuexiu Property Company Limited:O	3,665,636	-638,000	0.12	-0.02	-5,269,880		2022-05-04
1536	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,790,763	-1,285,000	9.26	-0.57	-5,384,150		2022-04-12
1537	0020	SenseTime Group Inc.:B	5,203,000	-1,171,030	0.02	-0.00	-5,714,626		2022-05-04
1538	6878	Differ Group Auto Limited:O	6,494,000	-2,686,000	0.09	-0.04	-5,962,920		2022-05-04
1539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	239,500	-191,700	0.04	-0.04	-6,191,910		2022-05-04
1540	3380	Logan Group Company Limited:O	1,286,000	-2,687,000	0.02	-0.05	-6,610,020		2022-05-04
1541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,071,947	-697,000	0.40	-0.01	-8,085,200		2022-05-04
1542	6108	New Ray Medicine International Holding Limited:O	1,299,200	-11,887,200	0.08	-0.71	-8,321,040		2022-05-04
1543	0839	China Education Group Holdings Limited (KY):O	699,000	-1,257,000	0.03	-0.05	-8,799,000		2022-05-04
1544	3323	China National Building Material Company Limited:H	4,542,709	-899,706	0.10	-0.02	-9,392,931		2022-05-04
1545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,537,066	-2,551,000	0.03	-0.02	-9,821,350		2022-05-04
1546	1398	Industrial and Commercial Bank of China Limited:H	166,596,523	-2,402,608	0.19	-0.00	-11,340,310		2022-05-04
1547	1415	Cowell e Holdings Inc.:O	2,834,000	-1,394,000	0.34	-0.17	-11,667,780		2022-05-04
1548	0823	Link Real Estate Investment Trust:Unit	1,886,718	-174,957	0.09	-0.01	-11,853,337		2022-05-04
1549	1211	BYD COMPANY LIMITED:H	1,558,289	-56,500	0.14	-0.01	-13,367,900		2022-05-04
1550	1910	Samsonite Group S.A.:O	520,700	-887,400	0.04	-0.06	-15,210,036		2022-05-03
1551	1337	Razer Inc.:O	52,271,327	-5,696,000	0.59	-0.06	-15,948,800	*	2022-05-03
1552	6823	HKT Limited (KY):O	2,108,963	-1,547,000	0.03	-0.02	-17,357,340		2022-05-04
1553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,897	-80,000	0.02	-0.01	-17,840,000		2022-05-04
1554	1361	361 Degrees International Limited:O	45,641,010	-5,429,000	2.21	-0.26	-22,041,740		2022-05-04
1555	9638	FERRETTI S.P.A.:O	170,300	-894,600	0.05	-0.27	-22,365,000		2022-05-04
1556	1942	MOG Digitech Holdings Limited:O	2,624,000	-15,144,000	0.52	-3.03	-25,441,920		2022-05-04
1557	2006	Shanghai Jin Jiang Capital Company Limited:H	2,016,000	-12,418,000	0.14	-0.89	-38,371,620	*	2022-04-29
1558	3988	BANK OF CHINA LIMITED:H	405,691,634	-15,307,600	0.49	-0.02	-47,453,560		2022-05-04
1559	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	835,941	-557,500	0.05	-0.03	-58,314,500		2022-05-04
1560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,265,380	-2,927,695	0.01	-0.03	-74,948,992		2022-05-04

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