CCASS changes of Zinvest Global Limited 尊嘉證券國際有限公司

Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

"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	0205	SEEC MEDIA GROUP LIMITED:O	2,350,000	2,340,000	0.32	0.32	3,322,800		2022-09-02
2	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	142,000	0.00	0.00	2,240,760		2022-09-01
3	1143	China Energy Storage Technology Development Limited:O	18,367,600	16,940,000	1.52	1.40	1,812,580		2022-09-02
4	0941	China Mobile Limited (HK):O	48,000	24,000	0.00	0.00	1,244,400		2022-08-31
5	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	45,000	45,000	0.04	0.04	1,219,500		2022-09-01
6	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	192,000	80,000	0.00	0.00	1,211,200		2022-09-02
7	1880	China Tourism Group Duty Free Corporation Limited:H	4,500	4,500	0.00	0.00	767,250		2022-09-02
8	1623	Hilong Holding Limited:O	1,311,000	1,223,000	0.08	0.07	758,260		2022-09-02
9	2195	Unity Enterprise Holdings Limited:O	845,000	600,000	0.08	0.06	642,000		2022-09-02
10	2800	Tracker Fund of Hong Kong:Unit	200,000	27,000	0.00	0.00	541,080		2022-09-01
11	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,840	8,240	0.01	0.00	535,188		2022-09-02
12	3033	CSOP Hang Seng TECH Index ETF:Unit	1,286,200	124,000	0.03	0.00	507,408		2022-09-02
13	3988	BANK OF CHINA LIMITED:H	682,400	181,000	0.00	0.00	494,130		2022-09-01
14	8007	Global Strategic Group Limited:O	1,601,500	1,470,000	0.35	0.32	485,100		2022-09-01
15	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,010	10,000	0.00	0.00	457,000		2022-09-02
16	2370	Redco Healthy Living Company Limited:O	115,000	115,000	0.06	0.06	442,750		2022-08-16
17	6616	Global New Material International Holdings Limited:O	2,298,000	107,000	0.19	0.01	429,070		2022-09-02
18	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	135,800	71,700	0.37	0.18	414,785		2022-09-02
19	9955	ClouDr Group Limited:O	29,100	22,600	0.00	0.00	353,464		2022-09-02
20	6918	Kidztech Holdings Limited:O	8,397,376	290,000	1.61	0.06	345,100		2022-09-01
21	0401	Wanjia Group Holdings Limited:O	21,420,000	2,100,000	3.82	0.37	338,100		2022-09-02
22	2238	Guangzhou Automobile Group Co., Ltd.:H	94,800	46,000	0.00	0.00	311,880		2022-09-02
23	8607	Narnia (Hong Kong) Group Company Limited:O	2,025,000	2,005,000	0.25	0.25	310,775		2022-08-10
24	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,116	7,676	0.03	-0.00	305,505		2022-09-01
25	1598	China 21st Century Education Group Limited:O	1,656,000	768,000	0.14	0.07	299,520		2022-09-02
26	3993	CMOC Group Limited (CN):H	207,000	87,000	0.01	0.00	294,060		2022-08-19
27	0558	L.K. Technology Holdings Limited:O	68,500	25,000	0.00	0.00	278,000		2022-09-01
28	3001	Premia China USD Property Bond ETF:Unit	2,445	2,060	0.25	0.21	275,113		2022-09-01
29	1389	Major Holdings Limited (KY):O	7,400,000	7,400,000	0.22	0.22	266,400		2022-08-10
30	1753	Duiba Group Limited:O	3,193,200	336,000	0.30	0.03	265,440		2022-09-02
31	0763	ZTE CORPORATION:H	39,400	15,800	0.01	0.00	260,068		2022-08-17
32	1529	Yues International Holdings Group Limited:O	2,680,000	1,040,000	0.28	0.11	254,800		2022-08-22
33	9988	Alibaba Group Holding Limited (KY):O	219,813	2,800	0.00	0.00	253,820		2022-08-31
34	3188	ChinaAMC CSI 300 Index ETF:Unit	17,600	5,000	0.01	0.00	232,500		2022-08-30
35	0241	Alibaba Health Information Technology Limited:O	228,000	52,000	0.00	0.00	232,440		2022-08-26
36	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	80,000	0.00	0.00	212,800		2022-08-26
37	1572	China Art Financial Holdings Limited:O	1,956,000	1,868,000	0.12	0.11	209,216		2022-08-16
38	0087	SWIRE PACIFIC LIMITED:B	25,000	22,500	0.00	0.00	203,400		2022-08-16
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,000	13,000	0.01	0.00	195,000		2022-09-02
40	1626	Jia Yao Holdings Limited:O	198,000	192,000	0.07	0.06	182,400		2022-08-19
41	8039	China Come Ride New Energy Group Limited (KY):O	240,000	96,000	0.05	0.02	179,520		2022-09-02
42	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,000	100,000	0.01	0.00	166,000		2022-09-01
43	1128	Wynn Macau, Limited:O	190,800	32,800	0.00	0.00	154,160		2022-08-25
44	2321	Swang Chai Chuan Limited:O	180,000	180,000	0.02	0.02	147,600		2022-09-02
45	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	2,000	0.00	0.00	147,400		2022-08-04
46	3380	Logan Group Company Limited:O	243,000	183,000	0.00	0.00	146,400		2022-09-02
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,000	100,000	0.00	0.00	145,000		2022-08-31
48	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,200	3,200	0.01	0.00	144,160		2022-09-02
49	2822	CSOP FTSE China A50 ETF:Unit	20,400	9,800	0.00	0.00	138,474		2022-08-22
50	3323	China National Building Material Company Limited:H	267,450	18,000	0.01	0.00	135,720		2022-08-31
51	1865	Pengo Holdings Group Limited:O	460,000	204,000	0.04	0.02	130,560		2022-09-02
52	1800	China Communications Construction Company Limited:H	109,000	35,000	0.00	0.00	130,550		2022-08-24
53	2372	WEIli Holdings Limited:O	296,000	256,000	0.04	0.03	126,720		2022-09-01
54	6098	Country Garden Services Holdings Company Limited:O	37,000	9,000	0.00	0.00	125,280		2022-09-02
55	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	819,600	25,000	0.13	0.00	124,250		2022-09-02
56	1935	JH Educational Technology INC.:O	44,000	44,000	0.00	0.00	120,560		2022-09-02
57	1211	BYD COMPANY LIMITED:H	500	500	0.00	0.00	114,200		2022-09-02
58	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	38,100	19,500	0.00	0.00	107,250		2022-08-22
59	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	326,000	42,000	0.03	0.00	107,100		2022-09-02
60	0290	GoFintech Quantum Innovation Limited:O	316,000	316,000	0.03	0.03	105,860		2022-09-01
61	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,100	1,400	0.01	0.00	104,860		2022-09-02
62	2152	Suxin Joyful Life Services Co., Ltd.:H	12,000	12,000	0.05	0.05	102,240		2022-09-02
63	1481	Smart Globe Holdings Limited:O	70,000	70,000	0.01	0.01	98,700		2022-09-02
64	1818	Zhaojin Mining Industry Company Limited:H	20,400	15,900	0.00	0.00	98,262		2022-08-25
65	1011	China NT Pharma Group Company Limited:O	1,074,000	926,500	0.06	0.05	97,283		2022-08-16
66	2399	China Anchu Energy Storage Group Limited:O	360,000	181,000	0.02	0.01	95,930		2022-09-02
67	0381	AOM International Group Company Limited:O	320,700	290,000	0.03	0.02	95,700		2022-09-02
68	2276	Shanghai Conant Optical Co., Ltd.:H	24,500	16,500	0.01	0.00	91,740		2022-09-02
69	0673	China Health Group Limited:O	69,000	69,000	0.02	0.02	90,390		2022-08-18
70	1728	China ZhengTong Auto Services Holdings Limited:O	804,000	172,000	0.03	0.01	87,720		2022-08-26
71	1961	Infinities Technology International (Cayman) Holding Limited:O	52,000	48,000	0.01	0.01	87,360		2022-09-02
72	0990	Deep Source Holdings Limited:O	1,810,000	100,000	0.01	0.00	87,000		2022-09-02
73	2115	CM Hi-Tech Cleanroom Limited:O	690,000	390,000	0.05	0.03	85,800		2022-08-25
74	2221	New Concepts Holdings Limited:O	336,000	224,000	0.03	0.02	84,000		2022-08-30
75	0040	Gold Peak Technology Group Limited:O	240,000	134,000	0.03	0.01	83,080		2022-09-02
76	2298	Cosmo Lady (China) Holdings Company Limited:O	1,255,000	317,000	0.06	0.01	82,420		2022-09-02
77	0362	China Zenith Chemical Group Limited:O	4,530,000	4,090,000	0.15	0.14	81,800		2022-09-02
78	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	14,500	0.00	0.00	81,055		2022-09-01
79	0727	Crown International Corporation Limited:O	650,000	650,000	0.02	0.02	79,950		2022-08-08
80	0123	Yuexiu Property Company Limited:O	18,000	8,000	0.00	0.00	79,040		2022-08-30
81	1986	Tsaker New Energy Tech Co., Limited:O	5,508,500	59,000	0.54	0.01	78,470		2022-09-02
82	3636	Poly Culture Group Corporation Limited:H	32,600	23,600	0.04	0.03	77,408		2022-09-02
83	2869	Greentown Service Group Co. Ltd.:O	30,000	14,000	0.00	0.00	76,160		2022-08-31
84	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,300	12,900	0.04	0.03	73,337		2022-09-01
85	1308	SITC International Holdings Company Limited:O	23,064	4,000	0.00	0.00	73,120		2022-08-30
86	0419	Hony Media Group:O	1,080,000	350,000	0.01	0.00	72,100		2022-08-23
87	1060	Damai Entertainment Holdings Limited (BM):O	1,750,000	120,000	0.01	0.00	72,000		2022-08-16
88	1967	Confidence Intelligence Holdings Limited:O	2,000	2,000	0.00	0.00	71,800		2022-09-02
89	2738	Huajin International Holdings Limited:O	34,000	34,000	0.01	0.01	71,400		2022-09-02
90	1115	Tibet Water Resources Ltd.:O	130,000	124,000	0.00	0.00	70,680		2022-08-26
91	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	544,600	15,400	0.07	-0.01	70,532		2022-09-02
92	6830	Huazhong In-Vehicle Holdings Company Limited:O	110,000	28,000	0.01	0.00	70,000		2022-09-01
93	1672	Ascletis Pharma Inc.:O	42,000	22,000	0.00	0.00	68,420		2022-09-01
94	1516	Sunac Services Holdings Limited:O	67,124	30,000	0.00	0.00	67,500		2022-09-02
95	2188	China Titans Energy Technology Group Co., Limited:O	930,000	198,000	0.10	0.02	63,360		2022-09-02
96	1788	Guotai Junan International Holdings Limited:O	312,000	80,000	0.00	0.00	62,400		2022-09-02
97	3328	Bank of Communications Co., Ltd.:H	93,580	13,580	0.00	0.00	60,295		2022-08-25
98	8472	Lapco Holdings Limited:O	1,475,000	545,000	0.37	0.14	59,950		2022-09-02
99	1086	Goodbaby International Holdings Limited:O	708,000	73,000	0.04	0.00	58,400		2022-08-19
100	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	10,000	0.00	0.00	58,000		2022-09-01
101	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,900,000	0.03	0.02	57,000		2022-09-01
102	1530	3SBio Inc.:O	101,500	10,500	0.00	0.00	56,490		2022-08-31
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,600	15,800	0.01	0.00	55,932		2022-09-02
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	5,000	0.00	0.00	55,600		2022-08-30
105	1230	Yashili International Holdings Ltd:O	46,000	46,000	0.00	0.00	53,360		2022-08-11
106	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	38,000	36,000	0.01	0.01	52,920		2022-08-30
107	2203	Brainhole Technology Limited:O	330,000	330,000	0.04	0.04	52,800		2022-09-01
108	6878	Differ Group Auto Limited:O	28,000	28,000	0.00	0.00	51,800		2022-09-02
109	3997	Telecom Service One Holdings Limited:O	14,000	12,000	0.01	0.01	50,760		2022-09-01
110	2086	Leadway Technology Investment Group Limited:O	36,000	35,000	0.01	0.01	50,400		2022-09-02
111	1269	China First Capital Group Limited:O	836,000	390,000	0.05	0.02	49,530		2022-08-15
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	13,000	0.00	0.00	49,400		2022-08-31
113	2127	Huisen Shares Group Limited:O	3,852,000	80,000	0.13	0.00	48,000		2022-08-30
114	2007	Country Garden Holdings Company Limited:O	95,000	22,000	0.00	0.00	47,740		2022-09-02
115	1801	Innovent Biologics, Inc.:O	32,000	1,500	0.00	0.00	47,400		2022-09-02
116	1398	Industrial and Commercial Bank of China Limited:H	263,000	12,000	0.00	0.00	47,280		2022-09-01
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,000	80,000	0.00	0.00	47,200		2022-08-24
118	3888	Kingsoft Corporation Limited:O	21,400	2,000	0.00	0.00	46,900		2022-09-02
119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	559,000	18,000	0.00	0.00	45,360		2022-08-24
120	9857	Linmon Media Limited:O	1,800	1,800	0.00	0.00	45,180		2022-09-02
121	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	45,000	0.01	0.00	45,000		2022-08-23
122	1299	AIA Group Limited:O	3,800	600	0.00	0.00	44,460		2022-08-31
123	9922	Jiumaojiu International Holdings Limited:O	44,000	3,000	0.00	0.00	44,220		2022-08-31
124	8083	Youzan Technology Limited:O	8,188,000	376,000	0.04	0.00	43,992		2022-09-02
125	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	130,800	8,400	0.09	0.01	43,890		2022-09-01
126	0751	Skyworth Group Limited:O	24,000	12,000	0.00	0.00	43,200		2022-08-24
127	0777	NetDragon Websoft Holdings Limited:O	4,500	2,500	0.00	0.00	42,700		2022-09-02
128	1592	Anchorstone Holdings Limited:O	215,000	140,000	0.02	0.01	42,000		2022-09-02
129	9979	Greentown Management Holdings Company Limited:O	161,000	6,000	0.01	0.00	41,040		2022-09-02
130	1273	Hong Kong Finance Group Limited:O	392,000	108,000	0.09	0.03	40,500		2022-09-02
131	0611	China Nuclear Energy Technology Corporation Limited:O	66,000	64,000	0.00	0.00	40,320		2022-09-02
132	1780	Rongzun International Holdings Group Limited:O	380,000	32,500	0.06	0.01	40,300		2022-08-10
133	1786	CRCC High-Tech Equipment Corporation Limited:H	74,000	60,000	0.01	0.01	40,200		2022-09-01
134	6185	CanSino Biologics Inc.:H	13,400	800	0.01	0.00	40,000		2022-08-31
135	8527	JLogo Holdings Limited:O	1,980,000	30,000	0.40	0.01	39,900		2022-08-30
136	1555	MIE Holdings Corporation:O	452,000	416,000	0.01	0.01	39,520		2022-08-26
137	2107	First Service Holding Limited:O	397,500	52,500	0.04	0.01	39,375		2022-09-02
138	1508	China Reinsurance (Group) Corporation:H	915,000	64,000	0.01	0.00	37,760		2022-09-02
139	3633	Zhongyu Energy Holdings Limited:O	34,000	6,000	0.00	0.00	37,560		2022-09-02
140	0998	China CITIC Bank Corporation Limited:H	462,000	11,000	0.00	0.00	37,070		2022-08-31
141	2101	Fulu Holdings Limited:O	14,500	8,000	0.00	0.00	36,880		2022-09-02
142	3868	Xinyi Energy Holdings Limited:O	12,000	12,000	0.00	0.00	36,840		2022-09-02
143	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	12,000	0.00	0.00	35,280		2022-09-02
144	1133	Harbin Electric Company Limited:H	82,000	16,000	0.01	0.00	35,200		2022-09-02
145	9666	Jinke Smart Services Group Co., Ltd.:H	8,600	4,000	0.00	0.00	34,960		2022-09-02
146	3003	CSOP MSCI China A 50 Connect ETF:Unit	13,200	6,000	0.02	0.01	34,920		2022-09-01
147	3032	Hang Seng TECH Index ETF:Unit	637,200	8,400	0.16	-0.00	34,558		2022-09-01
148	6080	Wing Chi Holdings Limited:O	2,292,000	360,000	0.25	0.04	34,200		2022-09-02
149	0151	Want Want China Holdings Limited:O	6,000	6,000	0.00	0.00	32,880		2022-08-26
150	9899	NetEase Cloud Music Inc.:O	2,750	450	0.00	0.00	32,490		2022-08-17
151	2768	Jiayuan International Group Limited:O	628,000	150,000	0.01	0.00	32,250		2022-09-02
152	6989	Excellence Commercial Property & Facilities Management Group Limited:O	69,000	10,000	0.01	0.00	31,800		2022-08-30
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,040	4,000	0.00	0.00	31,600		2022-08-31
154	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	15,000	0.00	0.00	30,900		2022-08-31
155	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	30,000	0.01	0.00	30,300		2022-09-02
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,800	2,600	0.00	0.00	29,484		2022-09-02
157	1860	Mobvista Inc.:O	132,000	6,000	0.01	0.00	29,040		2022-09-02
158	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,360,000	91,000	0.01	0.00	27,755		2022-08-31
159	3122	CSOP RMB Money Market ETF:Unit	180	150	0.03	0.03	27,173		2022-08-29
160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	16,000	0.01	0.00	27,040		2022-09-02
161	1458	Zhou Hei Ya International Holdings Company Limited:O	94,000	7,000	0.00	0.00	26,040		2022-08-31
162	3996	China Energy Engineering Corporation Limited (CN):H	550,000	28,000	0.01	0.00	25,480		2022-09-02
163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,500	1,000	0.00	0.00	25,450		2022-08-30
164	0451	GCL New Energy Holdings Limited:O	1,002,000	298,000	0.00	0.00	25,330		2022-09-02
165	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	36,000	0.00	0.00	25,200		2022-09-02
166	0148	Kingboard Holdings Limited:O	1,000	1,000	0.00	0.00	25,150		2022-09-02
167	1958	BAIC Motor Corporation Limited:H	36,000	12,000	0.00	0.00	25,080		2022-09-02
168	1179	H World Group Limited:O	4,500	900	0.00	0.00	25,065		2022-09-01
169	0001	CK Hutchison Holdings Limited:O	20,000	500	0.00	0.00	25,025		2022-09-01
170	1255	TATA Health International Holdings Limited (KY):O	1,646,000	28,000	0.68	0.01	24,920		2022-08-10
171	0960	Longfor Group Holdings Limited:O	11,500	1,000	0.00	0.00	24,750		2022-08-26
172	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,600	2,600	0.00	0.00	23,686		2022-09-02
173	1689	Huaxi Holdings Company Limited:O	58,000	20,000	0.01	0.00	23,600		2022-09-02
174	8151	Bao Shen Holdings Limited:O	330,000	200,000	0.08	0.05	23,000		2022-09-02
175	2005	SSY Group Limited (KY):O	6,000	6,000	0.00	0.00	22,200		2022-08-19
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	6,000	0.00	0.00	21,780		2022-08-25
177	2488	LAUNCH TECH COMPANY LIMITED:H	409,000	8,000	0.23	0.00	21,600		2022-09-02
178	0512	Grand Pharmaceutical Group Limited:O	23,000	5,000	0.00	0.00	21,150		2022-09-02
179	3738	Vobile Group Limited:O	150,000	6,000	0.01	0.00	20,760		2022-08-09
180	1776	GF Securities Co., Ltd.:H	10,600	2,000	0.00	0.00	20,360		2022-08-26
181	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	2,000	0.00	0.00	19,960		2022-08-16
182	0884	CIFI Holdings (Group) Co. Ltd.:O	41,120	10,000	0.00	0.00	19,600		2022-09-02
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	16,000	0.00	0.00	19,520		2022-08-31
184	8357	Republic Healthcare Limited:O	510,000	105,000	0.08	0.02	19,425		2022-08-30
185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	273,000	4,000	0.00	0.00	19,240		2022-08-19
186	1608	VPower Group International Holdings Limited:O	54,000	23,000	0.00	0.00	18,860		2022-09-02
187	2357	AviChina Industry & Technology Company Limited:H	98,000	5,000	0.00	0.00	18,600		2022-08-25
188	0695	Dongwu Cement International Limited:O	8,000	4,000	0.00	0.00	18,400		2022-09-01
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	32,000	0.01	0.00	18,240		2022-09-02
190	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	1,000	0.09	0.02	18,240		2022-09-01
191	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	440,000	24,000	0.01	0.00	18,000		2022-09-02
192	1473	Pangaea Connectivity Technology Limited (KY):O	392,000	72,000	0.04	0.01	18,000		2022-08-19
193	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	12,000	2,400	0.11	0.04	17,748		2022-08-26
194	1094	Cherish Sunshine International Limited:O	16,000	16,000	0.01	0.01	17,600		2022-09-02
195	8096	Tasty Concepts Holding Limited:O	123,000	45,000	0.22	0.08	17,100		2022-08-31
196	6078	Hygeia Healthcare Holdings Co., Limited:O	34,400	400	0.01	0.00	16,880		2022-09-02
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	14,000	0.01	0.00	16,800		2022-09-02
198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,636	2,000	0.00	0.00	16,560		2022-08-26
199	9986	Dashan Education Holdings Limited (KY):O	64,000	28,000	0.01	0.00	16,520		2022-09-02
200	3908	China International Capital Corporation Limited:H	9,200	1,200	0.00	0.00	16,488		2022-08-25
201	8623	China Saftower International Holding Group Limited:O	1,270,000	200,000	0.14	0.02	16,000		2022-08-16
202	3958	Orient Securities Company Limited:H	61,600	4,400	0.01	0.00	15,620		2022-08-04
203	2197	Clover Biopharmaceuticals, Ltd.:O	246,000	5,500	0.02	0.00	15,565		2022-09-01
204	3989	Capital Environment Holdings Limited:O	962,000	90,000	0.01	0.00	15,480		2022-08-25
205	3788	China Hanking Holdings Limited:O	226,000	18,000	0.01	0.00	15,120		2022-09-01
206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	18,000	0.00	0.00	14,940		2022-08-10
207	1985	Microware Group Limited:O	18,000	18,000	0.01	0.01	14,400		2022-09-02
208	9999	NetEase, Inc.:O	7,900	100	0.00	0.00	14,070		2022-08-23
209	8293	SingAsia Holdings Limited:O	910,000	400,000	0.05	0.02	14,000		2022-08-31
210	0587	China Conch Environment Protection Holdings Limited:O	4,000	2,000	0.00	0.00	13,840		2022-09-01
211	1099	SINOPHARM GROUP CO. LTD.:H	1,200	800	0.00	0.00	13,680		2022-08-23
212	1323	Huasheng International Holding Limited:O	1,358,000	120,000	0.03	0.00	13,680		2022-09-02
213	1843	Snack Empire Holdings Limited:O	64,000	40,000	0.01	0.01	13,600		2022-08-25
214	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	139,000	9,000	0.01	0.00	13,500		2022-08-22
215	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	15,000	0.01	0.00	13,500		2022-09-02
216	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	6,000	0.00	0.00	13,380		2022-09-02
217	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	1,000	0.00	0.00	13,220		2022-08-30
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	3,000	0.00	0.00	13,200		2022-09-02
219	1520	Virtual Mind Holding Company Limited:O	648,000	60,000	0.03	0.00	13,200		2022-08-25
220	1962	Evergreen Products Group Limited:O	518,000	16,000	0.08	0.00	12,640		2022-09-02
221	6626	YUEXIU SERVICES GROUP LIMITED:O	20,500	4,000	0.00	0.00	12,360		2022-08-31
222	2376	Lushang Life Services Co., Ltd.:H	47,500	4,000	0.14	0.01	12,320		2022-09-02
223	1890	China Kepei Education Group Limited:O	8,000	6,000	0.00	0.00	12,060		2022-09-01
224	0894	Man Yue Technology Holdings Limited:O	236,000	18,000	0.05	0.00	11,880		2022-08-26
225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	8,000	0.01	0.00	11,760		2022-09-02
226	2552	Hua Medicine:O	86,000	3,000	0.01	0.00	11,490		2022-08-15
227	3174	CSOP China Healthcare Disruption Index ETF:Unit	24,200	3,700	0.25	0.04	11,485		2022-08-16
228	0867	China Medical System Holdings Limited:O	11,000	1,000	0.00	0.00	11,480		2022-08-25
229	1652	Fusen Pharmaceutical Company Limited:O	174,000	12,000	0.02	0.00	11,160		2022-08-22
230	1709	DL Holdings Group Limited (KY):O	4,000	4,000	0.00	0.00	11,120		2022-09-02
231	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	900	0.08	0.05	10,800		2022-08-22
232	2117	Datang Group Holdings Limited:O	10,000	5,000	0.00	0.00	10,750		2022-08-31
233	3382	Tianjin Port Development Holdings Limited:O	200,000	18,000	0.00	0.00	10,620		2022-09-01
234	1282	Renze Harvest International Limited:O	1,784,000	312,000	0.01	0.00	10,608		2022-09-01
235	0228	China Energy Development Holdings Limited:O	1,094,000	66,000	0.01	0.00	10,560		2022-08-31
236	2009	BBMG Corporation:H	55,000	10,000	0.00	0.00	10,500		2022-09-02
237	9618	JD.com, Inc.:A	18,789	43	0.00	0.00	10,492		2022-09-02
238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	500	0.00	0.00	10,475		2022-08-17
239	6978	Immunotech Biopharm Ltd:O	22,000	3,000	0.00	0.00	10,410		2022-08-16
240	0485	China Sinostar Group Company Limited:O	20,000	20,000	0.01	0.01	10,400		2022-09-02
241	2013	Weimob Inc.:O	159,000	3,000	0.01	0.00	10,380		2022-08-31
242	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	1,000	0.03	0.01	10,320		2022-08-30
243	1252	China Tianrui Group Cement Company Limited:O	2,000	2,000	0.00	0.00	10,140		2022-08-26
244	3759	Pharmaron Beijing Co., Ltd.:H	4,250	200	0.00	0.00	10,060		2022-09-02
245	3990	Midea Real Estate Holding Limited:O	1,400	1,200	0.00	0.00	10,056		2022-09-01
246	1812	Shandong Chenming Paper Holdings Limited:H	84,000	4,000	0.02	0.00	10,040		2022-08-04
247	0694	Beijing Capital International Airport Company Limited:H	20,000	2,000	0.00	0.00	9,480		2022-08-31
248	1907	China Risun Group Limited (KY):O	31,000	3,000	0.00	0.00	9,210		2022-09-02
249	0526	Lisi Group (Holdings) Limited (BM):O	1,082,000	328,000	0.01	0.00	9,184		2022-08-16
250	1513	Livzon Pharmaceutical Group Inc.:H	1,960	400	0.00	0.00	9,020		2022-09-01
251	9928	Times Neighborhood Holdings Limited:O	55,853	12,000	0.01	0.00	9,000		2022-09-01
252	6958	Zhenro Services Group Limited:O	199,000	20,000	0.02	0.00	8,900		2022-08-31
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	12,000	0.00	0.00	8,880		2022-08-29
254	1490	AI X Tech Inc.:O	192,000	32,000	0.02	0.00	8,640		2022-09-02
255	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	60,000	8,000	0.02	0.00	8,320		2022-08-29
256	9966	Alphamab Oncology:O	14,000	1,000	0.00	0.00	8,310		2022-08-31
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000	0.00	0.00	8,200		2022-09-02
258	0267	CITIC Limited (HK):O	10,000	1,000	0.00	0.00	8,030		2022-08-25
259	9668	CHINA BOHAI BANK CO., LTD.:H	96,500	6,000	0.00	0.00	7,680		2022-09-02
260	3838	China Starch Holdings Limited:O	540,000	30,000	0.01	0.00	7,650		2022-09-02
261	1262	Labixiaoxin Snacks Group Limited:O	17,000	17,000	0.00	0.00	7,480		2022-09-01
262	1565	Virscend Education Company Limited:O	457,000	46,000	0.01	0.00	7,222		2022-08-24
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	8,000	0.00	0.00	7,200		2022-09-01
264	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	4,000	0.00	0.00	7,200		2022-08-18
265	1321	China New City Group Limited:O	8,000	8,000	0.00	0.00	7,120		2022-09-02
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	752,400	20,000	0.05	0.00	7,000		2022-08-17
267	1283	Accel Group Holdings Limited:O	10,000	5,000	0.00	0.00	6,850		2022-09-01
268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	2,000	0.00	0.00	6,780		2022-08-03
269	1912	Contel Technology Company Limited:O	160,000	50,000	0.02	0.01	6,750		2022-08-17
270	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	354,000	60,000	0.01	0.00	6,720		2022-08-19
271	0817	China Jinmao Holdings Group Limited:O	412,000	4,000	0.00	0.00	6,720		2022-08-30
272	6913	South China Vocational Education Group Company Limited:O	204,000	6,000	0.02	0.00	6,660		2022-09-02
273	2295	Maxicity Holdings Limited:O	5,000	5,000	0.00	0.00	6,650		2022-08-31
274	9689	JTF International Holdings Limited:O	12,000	12,000	0.00	0.00	6,600		2022-09-01
275	1733	E-Commodities Holdings Limited:O	72,000	4,000	0.00	0.00	6,600		2022-08-31
276	0108	GR Life Style Company Limited:O	6,000	6,000	0.00	0.00	6,540		2022-09-02
277	1755	S-Enjoy Service Group Co., Limited:O	1,000	1,000	0.00	0.00	6,500		2022-09-01
278	0511	TELEVISION BROADCASTS LIMITED:O	1,600	1,600	0.00	0.00	6,416		2022-08-26
279	8187	Jimu Group Limited:O	1,660,000	200,000	0.28	0.03	6,400		2022-08-30
280	6996	Antengene Corporation Limited:O	45,000	1,500	0.01	0.00	6,345		2022-08-23
281	0603	China Oil And Gas Group Limited:O	1,060,000	20,000	0.02	0.00	6,300		2022-09-01
282	8072	Roma (meta) Group Limited:O	140,000	140,000	0.02	0.02	6,300		2022-08-29
283	3315	Goldpac Group Limited:O	53,000	4,000	0.01	0.00	6,280		2022-08-19
284	3836	China Harmony Auto Holding Limited:O	3,500	3,000	0.00	0.00	6,240		2022-09-02
285	1062	China Development Bank International Investment Limited:O	60,000	60,000	0.00	0.00	6,120		2022-09-02
286	0195	Greentech Technology International Limited:O	10,000	10,000	0.00	0.00	6,100		2022-08-18
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	6,000	0.00	0.00	6,000		2022-09-02
288	1215	Kai Yuan Holdings Limited:O	1,420,000	280,000	0.01	0.00	5,880		2022-08-22
289	1952	Everest Medicines Limited:O	16,500	500	0.01	0.00	5,710		2022-08-29
290	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	16,000	0.00	0.00	5,600		2022-08-23
291	3360	Far East Horizon Limited:O	4,000	1,000	0.00	0.00	5,590		2022-08-18
292	0209	Winshine Science Company Limited:O	192,000	192,000	0.01	0.01	5,568		2022-08-19
293	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	600	0.00	0.00	5,532		2022-09-02
294	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	200	0.02	0.00	5,490		2022-09-01
295	0255	Lung Kee Group Holdings Limited:O	12,000	2,000	0.00	0.00	5,460		2022-08-08
296	0167	IDT INTERNATIONAL LIMITED:O	260,000	236,000	0.01	0.01	5,428		2022-09-02
297	1336	New China Life Insurance Company Ltd.:H	46,400	300	0.00	0.00	5,418		2022-08-30
298	0959	Century Entertainment International Holdings Limited:O	20,000	20,000	0.02	0.02	5,200		2022-08-31
299	3393	Wasion Holdings Limited:O	48,000	2,000	0.00	0.00	5,140		2022-08-30
300	8148	Wuxi Life International Holdings Group Limited:O	640,000	320,000	0.05	0.03	5,120		2022-09-01
301	8082	Sunny Side Up Culture Holdings Limited:O	90,000	90,000	0.00	0.00	5,040		2022-08-25
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	2,000	0.00	0.00	5,020		2022-08-17
303	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	200	0.00	0.00	5,004		2022-08-25
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	100,000	0.00	0.00	5,000		2022-09-02
305	1920	China Wacan Group Company Limited:O	810,000	100,000	0.03	0.00	5,000		2022-08-17
306	1671	Tianjin Tianbao Energy Co., Ltd.:H	46,000	10,000	0.03	0.01	5,000		2022-08-30
307	0347	Angang Steel Company Limited:H	6,000	2,000	0.00	0.00	4,820		2022-08-04
308	6860	FingerTango Inc.:O	64,000	34,000	0.00	0.00	4,760		2022-08-31
309	8131	ABC MULTIACTIVE LIMITED:O	100,000	50,000	0.02	0.01	4,700		2022-08-25
310	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	8,000	0.00	0.00	4,560		2022-09-02
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	500	0.00	0.00	4,550		2022-09-01
312	1233	Times China Holdings Limited:O	13,000	4,000	0.00	0.00	4,520		2022-09-02
313	2423	KE Holdings Inc.:A	100	100	0.00	0.00	4,500		2022-08-04
314	0665	Haitong International Securities Group Limited:O	33,300	5,000	0.00	0.00	4,400		2022-08-25
315	6119	Tian Yuan Group Holdings Limited:O	369,000	12,000	0.06	0.00	4,200		2022-08-29
316	1593	Chen Lin Education Group Holdings Limited:O	10,000	2,000	0.00	0.00	4,140		2022-09-02
317	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	30,000	0.00	0.00	4,050		2022-09-01
318	3983	China BlueChemical Ltd.:H	4,000	2,000	0.00	0.00	4,000		2022-08-23
319	6966	China Wan Tong Yuan (Holdings) Limited:O	580,000	10,000	0.06	0.00	4,000		2022-09-01
320	1452	Denox Environmental & Technology Holdings Limited:O	62,000	50,000	0.01	0.01	4,000		2022-08-26
321	1147	Edensoft Holdings Limited:O	3,980,000	50,000	0.19	0.00	3,950		2022-08-16
322	0825	New World Department Store China Limited:O	4,000	4,000	0.00	0.00	3,920		2022-09-02
323	0302	CMGE Technology Group Limited:O	86,000	2,000	0.00	0.00	3,880		2022-09-01
324	1629	Champion Alliance International Holdings Limited:O	16,000	12,000	0.00	0.00	3,840		2022-08-31
325	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	500	0.00	0.00	3,815		2022-08-31
326	0435	Sunlight Real Estate Investment Trust:Unit	9,000	1,000	0.00	0.00	3,670		2022-08-05
327	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	16,000	900	0.24	0.04	3,569		2022-08-31
328	8631	Yufengchang Holdings Limited:O	110,000	50,000	0.03	0.01	3,550		2022-08-31
329	8279	AGTech Holdings Limited:O	128,000	12,000	0.00	0.00	3,540		2022-09-02
330	0815	China Silver Group Limited:O	130,000	10,000	0.01	0.00	3,500		2022-08-10
331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,500	1,000	0.00	0.00	3,460		2022-08-26
332	0258	TOMSON GROUP LIMITED:O	34,000	2,000	0.00	0.00	3,440		2022-08-15
333	2678	Texhong International Group Limited:O	500	500	0.00	0.00	3,395		2022-08-16
334	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,500	500	0.01	0.00	3,350		2022-08-22
335	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	47,500	0.00	0.00	3,325		2022-08-26
336	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	109,400	1,200	0.11	-0.01	3,305		2022-08-30
337	2708	IBO Technology Company Limited:O	166,000	2,000	0.03	0.00	3,300		2022-09-01
338	8429	SV Vision Limited:O	35,000	35,000	0.01	0.01	3,255		2022-09-02
339	0439	KuangChi Science Limited:O	1,559,000	25,000	0.03	0.00	3,250		2022-08-16
340	1628	Yuzhou Group Holdings Company Limited:O	683,298	10,000	0.01	0.00	3,250		2022-08-04
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,000	48,000	0.00	0.00	3,168		2022-08-29
342	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	90,000	0.01	0.01	3,060		2022-09-02
343	9997	Kangji Medical Holdings Limited:O	145,000	500	0.01	0.00	3,045		2022-08-30
344	1416	CTR Holdings Limited (KY):O	60,000	30,000	0.00	0.00	3,000		2022-08-26
345	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	50,000	0.01	0.01	3,000		2022-08-12
346	1732	XiangXing International Holding Limited:O	2,980,000	20,000	0.30	0.00	2,980		2022-08-23
347	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	500	0.03	0.01	2,870		2022-09-02
348	2142	HBM Holdings Limited (KY):O	74,000	1,000	0.01	0.00	2,860		2022-08-24
349	6058	China Industrial Securities International Financial Group Limited:O	58,000	24,000	0.00	0.00	2,856		2022-08-03
350	8257	Genes Tech Group Holdings Company Limited:O	20,000	20,000	0.00	0.00	2,800		2022-08-17
351	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	24,000	0.00	0.00	2,784		2022-08-31
352	0987	China Renewable Energy Investment Limited:O	208,000	12,000	0.01	0.00	2,784		2022-08-30
353	2806	Global X China Consumer Brand ETF:Unit	11,400	50	0.10	-0.00	2,645		2022-08-09
354	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	2,620		2022-08-18
355	2131	Netjoy Holdings Limited:O	129,000	2,000	0.02	0.00	2,620		2022-08-29
356	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,600	300	0.00	0.00	2,610		2022-08-24
357	9959	Linklogis Inc.:B	73,500	500	0.00	0.00	2,520		2022-09-02
358	1502	Financial Street Property Co., Limited:H	90,000	1,000	0.09	0.00	2,500		2022-08-05
359	1988	China Minsheng Banking Corp., Ltd.:H	313,660	1,000	0.00	0.00	2,470		2022-08-16
360	8325	China Smartpay Group Holdings Limited:O	80,000	40,000	0.00	0.00	2,440		2022-08-22
361	8120	China Demeter Financial Investments Limited:O	190,000	20,000	0.03	0.00	2,400		2022-09-02
362	2356	DAH SING BANKING GROUP LIMITED:O	2,000	400	0.00	0.00	2,396		2022-08-04
363	0210	Daphne International Holdings Limited:O	3,868,000	20,000	0.21	0.00	2,380		2022-08-12
364	2349	China City Infrastructure Group Limited:O	36,000	36,000	0.00	0.00	2,376		2022-08-19
365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	2,000	0.00	0.00	2,300		2022-09-02
366	2222	NVC International Holdings Limited:O	161,000	20,000	0.00	0.00	2,220		2022-08-29
367	2666	Genertec Universal Medical Group Company Limited:O	55,500	500	0.00	0.00	2,210		2022-08-05
368	6113	BitStrat Holdings Limited (KY):O	2,000	2,000	0.00	0.00	2,100		2022-08-31
369	8237	Link Holdings Limited (KY):O	1,440,000	148,000	0.04	0.00	2,072		2022-08-25
370	0873	Shimao Services Holdings Limited:O	27,000	1,000	0.00	0.00	2,070		2022-08-30
371	1813	KWG Group Holdings Limited:O	80,500	1,500	0.00	0.00	2,055		2022-08-29
372	8222	E Lighting Group Holdings Limited:O	40,000	40,000	0.01	0.01	2,000		2022-08-26
373	6100	Tongdao Liepin Group:O	3,800	200	0.00	0.00	1,982		2022-08-25
374	1432	China Shengmu Organic Milk Limited:O	140,000	5,000	0.00	0.00	1,975		2022-08-15
375	3886	Town Health International Medical Group Limited:O	32,000	4,000	0.00	0.00	1,940		2022-08-04
376	1297	Sinosoft Technology Group Limited:O	47,000	5,000	0.00	0.00	1,925		2022-08-09
377	0515	China Silver Technology Holdings Limited:O	12,000	10,000	0.00	0.00	1,810		2022-09-01
378	0202	EverChina Int'l Holdings Company Limited:O	680,000	10,000	0.01	0.00	1,770		2022-09-01
379	2682	Yun Lee Marine Group Holdings Limited:O	208,000	8,000	0.02	0.00	1,760		2022-08-10
380	8091	OOH Holdings Limited:O	150,000	40,000	0.02	0.01	1,680		2022-09-01
381	6900	Sunkwan Properties Group Limited:O	4,000	2,000	0.00	0.00	1,680		2022-09-02
382	0630	AMCO United Holding Limited:O	44,000	10,000	0.01	0.00	1,680		2022-09-01
383	9933	GHW International:O	68,000	4,000	0.01	0.00	1,660		2022-08-10
384	1153	Jiayuan Services Holdings Limited:O	121,000	3,000	0.02	0.00	1,590		2022-08-26
385	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	100	0.03	0.01	1,518		2022-09-02
386	0444	Sincere Watch (Hong Kong) Limited:O	50,000	40,000	0.00	0.00	1,480		2022-09-02
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	20,000	0.00	0.00	1,460		2022-08-25
388	3601	360 LUDASHI HOLDINGS LIMITED:O	294,000	1,000	0.11	0.00	1,450		2022-08-16
389	1315	Green Economy Development Limited:O	380,000	70,000	0.01	0.00	1,400		2022-08-30
390	1746	Man Shun Group (Holdings) Limited:O	344,000	4,000	0.03	0.00	1,380		2022-08-15
391	8547	Pacific Legend Group Limited:O	210,000	10,000	0.02	0.00	1,300		2022-09-02
392	3339	Lonking Holdings Limited:O	28,000	1,000	0.00	0.00	1,290		2022-08-30
393	8430	C&N Holdings Limited:O	100,000	45,000	0.01	0.01	1,260		2022-08-18
394	8489	Grand Power Logistics Group Limited:O	75,000	5,000	0.03	0.00	1,245		2022-09-01
395	0524	Great Wall Terroir Holdings Limited:O	20,000	20,000	0.00	0.00	1,220		2022-09-02
396	0353	Energy International Investments Holdings Limited:O	20,000	20,000	0.00	0.00	1,200		2022-09-02
397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	24,000	0.00	0.00	1,200		2022-09-02
398	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	16,000	0.01	0.00	1,152		2022-08-26
399	8063	Global Mastermind Holdings Limited:O	20,000	10,000	0.00	0.00	1,070		2022-09-01
400	6162	China Tianrui Automotive Interiors Co., LTD:O	88,000	8,000	0.00	0.00	992		2022-08-03
401	8081	Hang Tai Yue Group Holdings Limited:O	20,000	10,000	0.00	0.00	970		2022-08-29
402	3313	ArtGo Holdings Limited:O	900,000	40,000	0.02	0.00	960		2022-08-23
403	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,000	0.00	0.00	918		2022-09-01
404	1847	YCIH Green High-Performance Concrete Company Limited:H	74,000	1,000	0.06	0.00	840		2022-08-30
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	10,000	0.01	0.00	820		2022-08-31
406	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,000	0.00	0.00	810		2022-08-25
407	8156	Sinopharm Tech Holdings Limited:O	190,000	15,000	0.00	0.00	735		2022-08-29
408	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	500	0.00	0.00	725		2022-08-31
409	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	18,000	0.00	0.00	612		2022-08-26
410	3162	CSOP Global Smart Driving Index ETF:Unit	100	100	0.00	0.00	522		2022-08-24
411	8161	MediNet Group Limited (KY):O	1,600	800	0.00	0.00	424		2022-08-30
412	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	5,000	0.08	0.00	350		2022-08-29
413	2280	HC Group Inc.:O	248,000	500	0.02	0.00	165		2022-08-25
414	8059	Glory Flame Holdings Limited:O	520,000	5,000	0.05	0.00	130		2022-08-17
415	1581	Progressive Path Group Holdings Limited:O	5,000	-0	0.00	0.00	-0		2022-08-15
416	1259	Prosperous Future Holdings Limited (KY):O	1,000	-1,000	0.00	-0.00	-78		2022-08-22
417	0627	Japan Kyosei Group Company Limited:O	360,000	-5,000	0.00	-0.00	-100	*	2022-08-16
418	0395	Smartac International Holdings Limited:O	248,000	-8,000	0.00	-0.00	-128	*	2022-08-16
419	9069	ChinaAMC Hang Seng Biotech ETF:Unit	0	-100	0.00	-0.00	-153		2022-08-16
420	0812	Southwest Securities International Securities Limited:O	970,000	-6,000	0.03	-0.00	-186		2022-08-16
421	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	-2,000	0.00	-0.00	-224		2022-08-16
422	1421	Prosperity Group International Limited (KY):O	95,000	-5,000	0.01	-0.00	-245		2022-08-16
423	8166	China Eco-Farming Limited:O	400	-2,000	0.00	-0.00	-250		2022-08-16
424	2363	Tongda Hong Tai Holdings Limited:O	7,500	-2,500	0.00	-0.00	-285		2022-08-03
425	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	-4,000	0.00	-0.00	-296		2022-08-16
426	0915	Daohe Global Group Limited:O	1,000	-3,000	0.00	-0.00	-300		2022-08-25
427	6611	Sanxun Holdings Group Limited:O	10,000	-1,000	0.00	-0.00	-305		2022-08-16
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	-3,000	0.01	-0.00	-339		2022-08-16
429	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	-6,000	0.00	-0.00	-342		2022-08-03
430	8356	Tsun Yip Holdings Limited (KY):O	10,000	-30,000	0.00	-0.00	-360	*	2022-08-16
431	0547	Digital Domain Holdings Limited:O	29,000	-1,000	0.00	-0.00	-385		2022-08-16
432	0063	China Asia Valley Group Limited:O	8,000	-4,000	0.00	-0.00	-408		2022-08-16
433	0730	Capital Industrial Financial Services Group Limited:O	0	-3,000	0.00	-0.00	-423		2022-08-16
434	2310	Times Universal Group Holdings Limited:O	2,000	-6,000	0.00	-0.00	-456		2022-08-29
435	8417	Dadi Education Holdings Limited:O	200,000	-20,000	0.01	-0.00	-460		2022-08-31
436	3329	BOCOM International Holdings Company Limited:O	22,000	-1,000	0.00	-0.00	-510		2022-08-18
437	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	-10,000	0.00	-0.00	-540		2022-08-05
438	8193	Asia-Pac Financial Investment Company Limited:O	2,500	-2,000	0.00	-0.00	-540		2022-09-01
439	0756	Summi (Group) Holdings Limited:O	0	-8,000	0.00	-0.00	-544		2022-09-02
440	1528	Red Star Macalline Group Corporation Ltd.:H	8,920	-200	0.00	-0.00	-550		2022-08-29
441	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	0	-2,000	0.00	-0.00	-580		2022-08-18
442	8206	Shentong Robot Education Group Company Limited:O	26,000	-20,000	0.00	-0.00	-600		2022-08-16
443	8621	Metropolis Capital Holdings Limited:O	584,000	-16,000	0.06	-0.00	-608		2022-08-16
444	9086	ChinaAMC NASDAQ 100 ETF:Unit	0	-200	0.00	-0.00	-636		2022-08-16
445	0851	Sheng Yuan Holdings Limited:O	210,000	-20,000	0.01	-0.00	-640		2022-08-16
446	2003	VCREDIT HOLDINGS LIMITED:O	0	-200	0.00	-0.00	-640		2022-08-16
447	2699	Xinming China Holdings Limited:O	24,000	-38,000	0.00	-0.00	-646		2022-08-16
448	2789	Yuanda China Holdings Limited:O	20,000	-20,000	0.00	-0.00	-680		2022-08-16
449	0689	EPI (Holdings) Limited:O	1,380,000	-15,000	0.03	-0.00	-690		2022-08-16
450	8606	Kinetix Systems Holdings Limited:O	30,000	-10,000	0.00	-0.00	-690		2022-08-03
451	1124	COASTAL GREENLAND LIMITED:O	0	-20,000	0.00	-0.00	-700		2022-08-26
452	0661	China Daye Non-Ferrous Metals Mining Limited:O	188,000	-10,000	0.00	-0.00	-710		2022-08-16
453	0474	Aceso Life Science Group Limited:O	30,000	-6,000	0.00	-0.00	-720		2022-08-16
454	1439	Mobile Internet (China) Holdings Limited:O	135,000	-30,000	0.01	-0.00	-720	*	2022-09-02
455	1663	Sino Harbour Holdings Group Limited:O	4,000	-4,000	0.00	-0.00	-728		2022-08-15
456	3301	Ronshine China Holdings Limited:O	71,500	-1,000	0.00	-0.00	-740		2022-08-29
457	2159	Mediwelcome Healthcare Management & Technology Inc.:O	34,400	-800	0.02	-0.00	-744		2022-08-18
458	2885	Peiport Holdings Ltd.:O	310,000	-2,000	0.08	-0.00	-750		2022-08-09
459	0521	CWT International Limited:O	0	-10,000	0.00	-0.00	-760		2022-08-16
460	8290	Ahsay Backup Software Development Company Limited:O	0	-30,000	0.00	-0.00	-780		2022-08-16
461	1216	ZHONGYUAN BANK CO., LTD.:H	9,000	-1,000	0.00	-0.00	-780		2022-08-16
462	2211	Universal Health International Group Holding Limited:O	121,200	-6,900	0.02	-0.00	-794		2022-08-18
463	3396	Legend Holdings Corporation:H	500	-100	0.00	-0.00	-866		2022-08-30
464	2078	PanAsialum Holdings Company Limited:O	109,000	-4,000	0.01	-0.00	-908		2022-08-30
465	0509	Century Sunshine Group Holdings Limited:O	145,000	-35,000	0.00	-0.00	-910		2022-08-16
466	1871	China Oriented International Holdings Limited:O	144,000	-4,000	0.04	-0.00	-912		2022-08-03
467	0686	Beijing Energy International Holding Co., Ltd.:O	86,000	-4,000	0.00	-0.00	-916		2022-08-16
468	1097	i-CABLE Communications Limited:O	0	-20,000	0.00	-0.00	-920		2022-08-16
469	8079	Wisdomcome Group Holdings Limited:O	0	-5,000	0.00	-0.00	-925		2022-08-16
470	1566	CA Cultural Technology Group Limited:O	176,000	-14,000	0.01	-0.00	-952		2022-08-29
471	1959	Centenary United Holdings Limited:O	36,000	-2,000	0.01	-0.00	-960		2022-08-16
472	0872	Titan Invo Technology Limited:O	60,000	-16,000	0.00	-0.00	-960	*	2022-08-16
473	1891	Heng Hup Holdings Limited:O	296,000	-4,000	0.03	-0.00	-980		2022-08-10
474	3737	Zhongzhi Pharmaceutical Holdings Limited:O	0	-1,000	0.00	-0.00	-980		2022-08-22
475	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	-40,000	0.00	-0.00	-1,040		2022-08-16
476	8425	Hing Ming Holdings Limited:O	0	-4,000	0.00	-0.00	-1,060		2022-08-25
477	0802	China e-Wallet Payment Group Limited:O	2,000	-8,000	0.00	-0.00	-1,072		2022-08-19
478	0009	KEYNE LTD:O	0	-42,000	0.00	-0.00	-1,092		2022-08-16
479	2608	Sunshine 100 China Holdings Ltd:O	0	-3,000	0.00	-0.00	-1,110	*	2022-08-16
480	2146	Roiserv Lifestyle Services Co., Ltd.:H	40,500	-500	0.04	-0.00	-1,115		2022-08-16
481	2558	JINSHANG BANK CO., LTD.:H	6,000	-1,000	0.00	-0.00	-1,160		2022-08-16
482	0600	China Infrastructure Investment Limited:O	600	-3,000	0.00	-0.00	-1,170	*	2022-08-16
483	3681	SINOMAB BIOSCIENCE LIMITED:O	57,300	-600	0.01	-0.00	-1,182		2022-09-02
484	0076	Elate Holdings Limited:O	40,000	-32,000	0.00	-0.00	-1,184		2022-08-16
485	3136	HSI ESG Enhanced Select Index ETF:Unit	0	-100	0.00	-0.00	-1,213		2022-08-16
486	6677	Sino-Ocean Service Holding Limited:O	11,500	-500	0.00	-0.00	-1,215		2022-08-11
487	1616	A Metaverse Company:O	0	-8,000	0.00	-0.00	-1,216	*	2022-08-16
488	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	-12,000	0.00	-0.00	-1,248		2022-08-16
489	8280	China Digital Video Holdings Limited:O	2,000	-16,000	0.00	-0.00	-1,264		2022-08-16
490	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	0	-2,000	0.00	-0.00	-1,280		2022-08-03
491	1896	Maoyan Entertainment:O	29,600	-200	0.00	-0.00	-1,300		2022-08-24
492	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	-100	0.01	-0.00	-1,315		2022-09-02
493	0860	Apollo Future Mobility Group Limited:O	8,000	-4,000	0.00	-0.00	-1,340		2022-08-16
494	0389	China Tontine Wines Group Limited:O	4,000	-14,000	0.00	-0.00	-1,358		2022-08-16
495	8179	Palinda Group Holdings Limited:O	132,000	-8,000	0.02	-0.00	-1,376		2022-08-17
496	1328	Goldstream Investment Limited:O	160,000	-30,000	0.00	-0.00	-1,470		2022-08-19
497	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	-4,000	0.00	-0.00	-1,540		2022-08-16
498	1096	Sino Energy International Holdings Group Limited:O	0	-60,000	0.00	-0.00	-1,560	*	2022-08-16
499	1950	Diwang Industrial Holdings Limited:O	1,548,000	-8,000	0.11	-0.02	-1,576		2022-08-03
500	8619	NIU Holdings Limited:O	4,644,000	-24,000	0.40	-0.00	-1,608		2022-08-16
501	8462	Omnibridge Holdings Limited:O	120,000	-15,000	0.02	-0.00	-1,620		2022-08-30
502	1638	Kaisa Group Holdings Ltd.:O	391,428	-2,000	0.01	-0.00	-1,680	*	2022-08-16
503	2250	B.Duck Semk Holdings International Limited:O	16,000	-1,000	0.00	-0.00	-1,700		2022-09-02
504	1383	LET Group Holdings Limited:O	0	-10,000	0.00	-0.00	-1,700	*	2022-08-15
505	0886	Silver Base Group Holdings Limited:O	36,000	-57,000	0.00	-0.00	-1,767	*	2022-08-16
506	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	133,000	-1,000	0.03	-0.00	-1,780		2022-08-31
507	0467	United Energy Group Limited:O	422,000	-2,000	0.00	-0.00	-1,880		2022-09-02
508	1621	Vico International Holdings Limited:O	8,000	-16,000	0.00	-0.00	-1,888		2022-08-16
509	0691	China Shanshui Cement Group Limited:O	16,000	-1,000	0.00	-0.00	-1,910		2022-08-04
510	1116	Huiyuan Cowins Technology Group Limited:O	0	-10,000	0.00	-0.00	-1,910		2022-08-09
511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,000	-4,000	0.01	-0.00	-1,960		2022-08-03
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	-20,000	0.00	-0.00	-2,000		2022-08-16
513	2177	UNQ HOLDINGS LIMITED:O	68,800	-1,000	0.04	-0.00	-2,040		2022-09-01
514	0755	DevGreat Group Limited:O	80,000	-120,000	0.00	-0.00	-2,040		2022-09-02
515	1613	Synertone Communication Corporation:O	3,200	-12,800	0.00	-0.00	-2,048		2022-08-16
516	1767	TS WONDERS HOLDING LIMITED:O	100,000	-10,000	0.01	-0.00	-2,050		2022-08-16
517	1526	Rici Healthcare Holdings Limited:O	8,000	-3,000	0.00	-0.00	-2,100		2022-08-23
518	1456	Guolian Minsheng Securities Company Limited:H	106,000	-500	0.02	-0.00	-2,150		2022-08-17
519	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	-200	0.05	0.00	-2,176		2022-08-30
520	1204	BoardWare Intelligence Technology Limited:O	20,000	-2,000	0.00	-0.00	-2,220		2022-08-19
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,142,000	-36,000	0.09	-0.00	-2,268		2022-09-01
522	9858	China Youran Dairy Group Limited:O	26,000	-1,000	0.00	-0.00	-2,280		2022-08-05
523	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,900	-300	0.01	-0.00	-2,280		2022-08-23
524	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	-30,000	0.00	-0.00	-2,280		2022-08-31
525	0273	MASON GROUP HOLDINGS LIMITED:O	0	-100,000	0.00	-0.00	-2,300		2022-08-04
526	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	-200	0.00	-0.00	-2,308		2022-09-02
527	1726	HKE Holdings Limited:O	55,000	-5,000	0.01	-0.00	-2,375		2022-08-15
528	8460	Basetrophy Group Holdings Limited:O	78,000	-10,000	0.07	-0.01	-2,400		2022-08-26
529	0554	Hans Group Holdings Limited (KY):O	0	-16,000	0.00	-0.00	-2,400		2022-08-05
530	2312	China Financial Leasing Group Limited:O	80,000	-24,000	0.03	-0.01	-2,448		2022-08-23
531	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,100	-1,100	0.00	-0.00	-2,550		2022-08-18
532	8153	Jiading International Group Holdings Limited:O	1,885,000	-135,000	0.02	-0.00	-2,565		2022-08-26
533	8487	ISP Global Limited:O	158,000	-8,000	0.02	-0.00	-2,600		2022-08-04
534	1650	Hygieia Group Limited (KY):O	272,000	-40,000	0.01	-0.00	-2,640		2022-08-25
535	2309	ZO Future Group:O	6,200,000	-40,000	0.03	-0.00	-2,640		2022-09-01
536	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	0	-34,000	0.00	-0.00	-2,652		2022-08-16
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	0	-40,000	0.00	-0.00	-2,680		2022-08-16
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	-23,000	0.00	-0.00	-2,760		2022-09-01
539	1400	Moody Technology Holdings Limited:O	28,050	-6,000	0.04	-0.01	-2,760		2022-08-16
540	1927	Jiujiuwang Food International Limited:O	1,040,000	-15,000	0.13	-0.00	-2,835		2022-08-16
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	0	-4,000	0.00	-0.00	-2,880		2022-08-16
542	8250	Du Du Holdings Limited (KY):O	520,000	-180,000	0.01	-0.00	-2,880		2022-08-25
543	1293	Grand Baoxin Auto Group Limited:O	122,500	-6,000	0.00	-0.00	-2,880		2022-09-01
544	2215	Dexin Services Group Limited:O	12,000	-1,000	0.00	-0.00	-2,890		2022-08-16
545	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	-200	0.00	-0.00	-2,944		2022-08-12
546	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	232,000	-184,000	0.00	-0.00	-2,944		2022-08-25
547	0102	Summit Ascent Holdings Limited:O	0	-16,000	0.00	-0.00	-2,960		2022-08-17
548	2191	SF Real Estate Investment Trust:Unit	53,000	-1,000	0.01	-0.00	-2,970		2022-08-26
549	2038	FIH Mobile Limited:O	10,000	-3,000	0.00	-0.00	-3,000		2022-08-31
550	1618	Metallurgical Corporation of China Ltd.:H	94,000	-2,000	0.00	-0.00	-3,000		2022-08-16
551	1239	Teamway International Group Holdings Limited:O	260,000	-20,000	0.04	-0.00	-3,000		2022-08-16
552	0926	Besunyen Holdings Company Limited:O	17,000	-875	0.04	-0.00	-3,010		2022-08-05
553	0397	Minerva Group Holding Limited:O	530,000	-20,000	0.02	-0.00	-3,040		2022-08-04
554	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	-45,000	0.03	-0.01	-3,060		2022-08-31
555	6998	Genor Biopharma Holdings Limited:O	76,500	-1,000	0.02	-0.00	-3,080		2022-08-16
556	0393	Glorious Sun Enterprises Limited:O	0	-4,000	0.00	-0.00	-3,080		2022-08-29
557	6855	Ascentage Pharma Group International:O	15,000	-200	0.01	-0.00	-3,084		2022-08-16
558	1965	Landsea Green Life Service Company Limited:O	2,000	-1,000	0.00	-0.00	-3,100		2022-08-16
559	1690	Lap Kei Engineering (Holdings) Limited:O	0	-50,000	0.00	-0.00	-3,100		2022-08-04
560	0799	IGG Inc:O	49,000	-1,000	0.00	-0.00	-3,160		2022-08-04
561	1073	Da Yu Financial Holdings Limited:O	0	-20,000	0.00	-0.00	-3,200		2022-08-18
562	0842	Leoch International Technology Limited:O	116,000	-5,000	0.01	-0.00	-3,200		2022-08-03
563	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	243,000	-6,000	0.03	-0.00	-3,240		2022-09-02
564	2393	Yestar Healthcare Holdings Company Limited:O	5,000	-5,000	0.00	-0.00	-3,300		2022-08-22
565	1809	Prinx Chengshan Holdings Limited:O	500	-500	0.00	-0.00	-3,315		2022-08-31
566	0628	Tong Tong AI Social Group Limited:O	54,000	-12,000	0.00	-0.00	-3,360		2022-08-15
567	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	-1,000	0.00	-0.00	-3,390		2022-08-18
568	2777	Guangzhou R&F Properties Co., Ltd.:H	84,800	-2,400	0.00	-0.00	-3,432		2022-08-16
569	2132	Landrich Holding Limited:O	216,000	-16,000	0.01	-0.00	-3,456		2022-08-16
570	0789	Artini Holdings Limited:O	0	-60,000	0.00	-0.01	-3,480		2022-08-10
571	1013	Wai Chun Group Holdings Limited:O	3,200	-60,000	0.00	-0.00	-3,480		2022-09-02
572	8275	China New Consumption Group Limited:O	20,200	-10,000	0.01	-0.01	-3,500		2022-08-24
573	1600	Tian Lun Gas Holdings Limited:O	2,500	-1,000	0.00	-0.00	-3,510		2022-09-01
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,635,000	-30,000	0.02	-0.00	-3,510		2022-08-31
575	87001	Hui Xian Real Estate Investment Trust:Unit	135,000	-4,000	0.00	-0.00	-3,560		2022-08-09
576	0211	STYLAND HOLDINGS LIMITED:O	20,000	-40,000	0.00	-0.01	-3,560		2022-08-19
577	1130	China Environmental Resources Group Limited:O	0	-80,000	0.00	-0.00	-3,600		2022-08-23
578	2178	Petro-king Oilfield Services Limited:O	0	-40,000	0.00	-0.00	-3,600		2022-08-09
579	9963	Transtech Optelecom Science Holdings Limited:O	0	-4,000	0.00	-0.00	-3,600		2022-08-25
580	9990	Archosaur Games Inc.:O	11,000	-1,000	0.00	-0.00	-3,630		2022-08-26
581	0997	Chinlink International Holdings Limited:O	57,000	-64,000	0.00	-0.01	-3,648		2022-08-16
582	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	-4,000	0.00	-0.00	-3,720		2022-08-15
583	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	0	-2,000	0.00	-0.00	-3,720		2022-08-16
584	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	0	-2,000	0.00	-0.00	-3,780		2022-09-01
585	1815	Mount Everest Gold Group Company Limited (KY):O	105,000	-12,000	0.01	-0.00	-3,900		2022-08-16
586	1830	Perfect Medical Health Management Limited (KY):O	93,000	-1,000	0.01	-0.00	-3,930		2022-08-12
587	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	-2,000	0.01	-0.00	-3,960		2022-08-16
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	-1,000	0.00	-0.00	-4,010		2022-08-16
589	0371	Beijing Enterprises Water Group Limited:O	14,000	-2,000	0.00	-0.00	-4,020		2022-08-26
590	0185	Zensun Enterprises Limited:O	0	-2,000	0.00	-0.00	-4,020		2022-09-02
591	2129	Legion Consortium Limited:O	310,000	-30,000	0.02	-0.00	-4,050		2022-08-16
592	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	-1,000	0.01	-0.00	-4,100		2022-08-30
593	1064	Zhong Hua International Holdings Limited:O	0	-35,000	0.00	-0.00	-4,130		2022-08-16
594	8545	Amuse Group Holding Limited:O	264,000	-112,000	0.02	-0.01	-4,144		2022-08-19
595	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	-400	0.00	-0.00	-4,216		2022-08-29
596	1992	Fosun Tourism Group:O	3,200	-400	0.00	-0.00	-4,248		2022-08-03
597	2030	Cabbeen Fashion Limited:O	2,000	-3,000	0.00	-0.00	-4,260		2022-09-02
598	2205	Kangqiao Service Group Limited:O	18,000	-2,000	0.00	-0.00	-4,320		2022-08-16
599	8379	Prime Intelligence Solutions Group Limited:O	460,000	-30,000	0.06	-0.00	-4,320		2022-08-16
600	6866	Zuoli Kechuang Micro-finance Company Limited:H	48,000	-12,000	0.02	-0.00	-4,320		2022-08-04
601	6628	Transcenta Holding Limited:O	55,000	-1,500	0.01	-0.00	-4,350		2022-08-31
602	6622	Zhaoke Ophthalmology Limited:O	303,500	-1,500	0.06	-0.00	-4,425		2022-09-01
603	3600	MODERN DENTAL GROUP LIMITED:O	27,000	-2,000	0.00	-0.00	-4,480		2022-09-02
604	2017	Chanhigh Holdings Limited:O	4,000	-14,000	0.00	-0.00	-4,620		2022-08-15
605	8170	All Nation International Group Limited (KY):O	0	-2,000	0.00	-0.00	-4,920		2022-08-22
606	9698	GDS Holdings Limited (KY):A	8,800	-200	0.00	-0.00	-4,920		2022-08-31
607	1257	China Everbright Greentech Limited:O	18,000	-3,000	0.00	-0.00	-4,950		2022-08-25
608	1448	Fu Shou Yuan International Group Limited:O	263,000	-1,000	0.01	-0.00	-4,960		2022-09-01
609	0506	China Foods Limited:O	0	-2,000	0.00	-0.00	-5,000		2022-09-02
610	6808	SUN ART RETAIL GROUP LIMITED:O	83,500	-2,500	0.00	-0.00	-5,000		2022-09-02
611	8428	CBK Holdings Limited:O	50,000	-6,800	0.32	-0.04	-5,032		2022-08-16
612	6661	Huzhou Gas Co., Ltd.:H	9,500	-1,000	0.02	-0.00	-5,050		2022-08-16
613	0538	Ajisen (China) Holdings Limited:O	23,000	-7,000	0.00	-0.00	-5,250		2022-09-02
614	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	-60,000	0.01	-0.00	-5,280		2022-08-22
615	8186	Almana Limited:O	0	-15,000	0.00	-0.10	-5,325		2022-08-30
616	2125	Strawbear Entertainment Group:O	24,000	-3,000	0.00	-0.00	-5,370		2022-08-23
617	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	-4,000	0.00	-0.00	-5,600		2022-08-03
618	3658	New Hope Service Holdings Limited:O	25,000	-3,000	0.00	-0.00	-5,610		2022-08-16
619	1316	Nexteer Automotive Group Limited:O	31,000	-1,000	0.00	-0.00	-5,630		2022-08-26
620	6128	Graphex Group Limited:O	6,000	-6,000	0.00	-0.00	-5,700		2022-08-30
621	1727	Hebei Construction Group Corporation Limited:H	87,000	-6,000	0.02	-0.00	-5,760		2022-08-26
622	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	-60,000	0.00	-0.00	-5,820		2022-08-25
623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	-2,000	0.00	-0.00	-5,820		2022-08-31
624	1210	Christine International Holdings Limited:O	80,000	-68,000	0.01	-0.01	-5,848	*	2022-09-02
625	1842	Grown Up Group Investment Holdings Limited:O	0	-32,000	0.00	-0.00	-5,856		2022-09-02
626	1372	China Carbon Neutral Development Group Limited:O	1,000	-2,000	0.00	-0.00	-5,880		2022-08-16
627	1470	Prosper One International Holdings Company Limited:O	0	-60,000	0.00	-0.01	-5,880		2022-08-03
628	1201	Tesson Holdings Limited:O	0	-42,000	0.00	-0.00	-5,880		2022-08-05
629	6136	Kangda International Environmental Company Limited:O	165,000	-10,000	0.01	-0.00	-5,900		2022-08-10
630	1569	Minsheng Education Group Company Limited:O	4,000	-10,000	0.00	-0.00	-5,900		2022-08-30
631	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,500	-500	0.00	-0.00	-5,910		2022-09-02
632	0269	China Resources and Transportation Group Limited:O	1,025,000	-605,000	0.01	-0.01	-6,050		2022-08-30
633	1397	Baguio Green Group Limited:O	0	-12,000	0.00	-0.00	-6,120		2022-08-03
634	6886	Huatai Securities Co., Ltd.:H	12,000	-600	0.00	-0.00	-6,120		2022-08-30
635	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	-300	0.00	-0.00	-6,270		2022-08-16
636	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	-90,000	0.00	-0.01	-6,300		2022-08-31
637	9978	Fineland Living Services Group Limited:O	0	-40,000	0.00	-0.01	-6,400		2022-08-03
638	0119	Poly Property Group Co., Limited:O	162,000	-4,000	0.00	-0.00	-6,400		2022-08-30
639	1948	UJU HOLDING LIMITED:O	4,000	-2,000	0.00	-0.00	-6,420		2022-08-16
640	1750	REM Group (Holdings) Limited:O	2,170,000	-140,000	0.12	-0.01	-6,440		2022-08-29
641	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	145,000	-1,000	0.07	-0.00	-6,450		2022-08-16
642	1477	Ocumension Therapeutics:O	23,000	-500	0.00	-0.00	-6,470		2022-08-23
643	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	0	-1,000	0.00	-0.00	-6,490		2022-08-25
644	3318	China Boton Group Company Limited:O	2,000	-2,000	0.00	-0.00	-6,560		2022-08-16
645	8383	Linocraft Holdings Limited:O	8,000	-64,000	0.00	-0.01	-6,592		2022-08-25
646	1851	China Gingko Education Group Company Limited:O	80,000	-10,000	0.02	-0.00	-6,600		2022-08-04
647	0913	Harbour Digital Asset Capital Limited:O	2,110,000	-10,000	0.75	-0.00	-6,700		2022-08-30
648	1723	Moon Inc.:O	302,000	-30,000	0.08	-0.01	-6,720		2022-08-16
649	1105	SING TAO NEWS CORPORATION LIMITED:O	0	-16,000	0.00	-0.00	-6,800		2022-08-03
650	0061	Green Leader Holdings Group Limited:O	18,836	-20,000	0.00	-0.00	-6,800		2022-08-30
651	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	163,000	-6,000	0.00	-0.00	-6,840		2022-08-12
652	8098	CL Group (Holdings) Limited:O	80,000	-130,000	0.00	-0.01	-6,890		2022-08-19
653	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	185,000	-10,000	0.02	-0.00	-6,900		2022-09-02
654	1655	OKURA HOLDINGS LIMITED:O	0	-20,000	0.00	-0.00	-6,900		2022-08-16
655	2257	Sirnaomics Ltd.:O	250	-100	0.00	-0.00	-6,930		2022-08-04
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	0	-44,000	0.00	-0.00	-6,952		2022-08-08
657	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	-40,000	0.02	-0.00	-6,960		2022-08-16
658	8603	Fameglow Holdings Limited:O	30,000	-20,000	0.00	-0.00	-7,100		2022-08-24
659	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	54,000	-10,000	0.01	-0.00	-7,200		2022-08-26
660	8069	Flydoo Technology Holding Limited:O	5,000	-40,000	0.00	-0.01	-7,360		2022-08-30
661	3321	Wai Hung Group Holdings Limited:O	17,500	-7,500	0.00	-0.00	-7,425	*	2022-08-16
662	2727	Shanghai Electric Group Company Limited:H	102,000	-4,000	0.00	-0.00	-7,440		2022-08-09
663	3933	United Laboratories International Holdings Limited (The):O	4,000	-2,000	0.00	-0.00	-7,440		2022-08-23
664	0327	PAX Global Technology Limited:O	0	-1,000	0.00	-0.00	-7,450		2022-08-09
665	6816	Prosper Construction Holdings Limited:O	0	-18,000	0.00	-0.00	-7,560		2022-08-03
666	1745	Lvji Technology Holdings Inc.:O	196,000	-14,000	0.01	-0.00	-7,560		2022-08-17
667	0659	CTF Services Limited (BM):O	0	-1,000	0.00	-0.00	-7,610		2022-08-19
668	2068	China Aluminum International Engineering Corporation Limited:H	67,000	-5,000	0.02	-0.00	-7,650		2022-08-29
669	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	-16,000	0.00	-0.00	-7,680		2022-08-15
670	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	-6,000	0.00	-0.00	-7,800		2022-08-03
671	0788	China Tower Corporation Limited:H	991,030	-8,000	0.00	-0.00	-7,840		2022-08-16
672	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	-6,000	0.00	-0.00	-7,860		2022-08-16
673	2256	Abbisko Cayman Limited:O	14,000	-2,000	0.00	-0.00	-8,000		2022-08-25
674	1361	361 Degrees International Limited:O	4,000	-2,000	0.00	-0.00	-8,040		2022-08-16
675	2866	COSCO SHIPPING Development Co., Ltd.:H	1,401,000	-7,000	0.04	-0.00	-8,050		2022-09-02
676	2683	Wah Sun Handbags International Holdings Limited:O	0	-16,000	0.00	-0.00	-8,160		2022-08-16
677	1055	China Southern Airlines Company Limited:H	82,000	-2,000	0.00	-0.00	-8,220		2022-09-02
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	-3,000	0.00	-0.00	-8,220		2022-08-24
679	1539	Unity Group Holdings International Limited:O	0	-16,000	0.00	-0.00	-8,480		2022-09-01
680	2103	Sinic Holdings (Group) Company Limited:O	387,000	-17,000	0.01	-0.00	-8,500	*	2022-08-16
681	2096	Simcere Pharmaceutical Group Limited:O	53,000	-1,000	0.00	-0.00	-8,540		2022-08-15
682	1756	China Science and Education Industry Group Limited (KY):O	80,000	-9,000	0.01	-0.00	-8,550		2022-08-19
683	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	-750	0.00	-0.00	-8,610		2022-08-16
684	2358	Jiu Rong Holdings Limited:O	0	-110,000	0.00	-0.00	-8,690		2022-08-16
685	1205	CITIC RESOURCES HOLDINGS LIMITED:O	598,000	-18,000	0.01	-0.00	-8,910		2022-08-29
686	1029	IRC LIMITED:O	224,000	-68,000	0.00	-0.00	-8,976		2022-08-16
687	0508	DINGYI GROUP INVESTMENT LIMITED:O	780,000	-155,000	0.01	-0.00	-8,990		2022-08-19
688	2633	Jacobson Pharma Corporation Limited:O	6,000	-10,000	0.00	-0.00	-9,000		2022-09-01
689	1612	Vincent Medical Holdings Limited:O	8,000	-18,000	0.00	-0.00	-9,000		2022-08-23
690	8526	Wing Fung Group Asia Limited:O	0	-30,000	0.00	-0.02	-9,000		2022-08-25
691	1250	Shandong Hi-Speed New Energy Group Limited:O	720,000	-120,000	0.00	-0.00	-9,120		2022-08-31
692	0933	Viva Goods Company Limited:O	88,000	-8,000	0.00	-0.00	-9,360		2022-08-16
693	0358	Jiangxi Copper Company Limited:H	26,000	-1,000	0.00	-0.00	-9,430		2022-09-02
694	0726	DIT Group Limited:O	55,000	-20,000	0.00	-0.00	-9,600		2022-08-09
695	1240	CNQC International Holdings Limited:O	2,500	-17,500	0.00	-0.00	-9,625		2022-08-08
696	6606	New Horizon Health Limited:O	13,500	-500	0.00	-0.00	-9,630		2022-08-24
697	8022	Evershine Group Holdings Limited:O	2,310,000	-975,000	0.11	-0.05	-9,750	*	2022-08-16
698	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	-8,000	0.01	-0.00	-9,840		2022-08-03
699	1091	South Manganese Investment Limited:O	439,000	-12,000	0.01	-0.00	-9,960		2022-09-01
700	1258	China Nonferrous Mining Corporation Limited:O	52,000	-3,000	0.00	-0.00	-9,990		2022-08-26
701	0632	CHK Oil Limited (BM):O	21,700	-42,000	0.00	-0.00	-10,038		2022-08-16
702	1909	Fire Rock Holdings Limited:O	18,000	-18,000	0.00	-0.00	-10,080	*	2022-08-16
703	1449	Leader Education Limited (KY):O	83,000	-35,000	0.01	-0.01	-10,150		2022-08-16
704	1547	IBI Group Holdings Limited (KY):O	136,000	-32,000	0.02	-0.00	-10,240		2022-08-23
705	2823	iShares FTSE China A50 ETF:Unit	13,800	-700	0.00	-0.00	-10,248		2022-08-26
706	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,039,000	-70,000	0.04	-0.00	-10,290		2022-08-16
707	9960	Kindstar Globalgene Technology, Inc.:O	222,000	-5,000	0.02	-0.00	-10,350		2022-09-01
708	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	-8,000	0.00	-0.00	-10,400		2022-08-03
709	1368	Xtep International Holdings Limited:O	8,500	-1,000	0.00	-0.00	-10,400		2022-08-12
710	6899	Ourgame International Holdings Limited:O	0	-46,000	0.00	-0.00	-10,580		2022-08-04
711	1859	China Bright Culture Group:O	1,463,000	-40,000	0.09	-0.00	-10,800		2022-08-05
712	1406	Clarity Medical Group Holding Limited:O	36,250	-7,500	0.01	-0.00	-10,950		2022-09-01
713	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	-500	0.00	-0.00	-10,950		2022-09-01
714	2347	Yoho Group Holdings Limited:O	8,000	-8,000	0.00	-0.00	-11,120		2022-08-16
715	8447	MS Concept Limited (KY):O	0	-160,000	0.00	-0.02	-11,520		2022-08-10
716	9969	InnoCare Pharma Limited:O	68,000	-1,000	0.00	-0.00	-11,780		2022-08-23
717	8612	World Super Holdings Limited:O	0	-140,000	0.00	-0.02	-12,040		2022-08-25
718	6818	China Everbright Bank Company Limited:H	228,000	-5,000	0.00	-0.00	-12,050		2022-08-31
719	0916	China Longyuan Power Group Corporation Limited:H	8,000	-1,000	0.00	-0.00	-12,220		2022-08-19
720	0994	CT Vision S.L. (International) Holdings Limited:O	148,600	-8,000	0.02	-0.00	-12,320		2022-08-16
721	0065	Grand Ocean Advanced Resources Company Limited:O	0	-32,000	0.00	-0.00	-12,320		2022-08-16
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	-2,000	0.01	-0.00	-12,380		2022-08-10
723	2246	GOGOX HOLDINGS LIMITED:O	8,400	-2,000	0.00	-0.00	-12,440		2022-08-31
724	9911	Newborn Town Inc.:O	208,000	-6,000	0.02	-0.00	-12,540		2022-09-02
725	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	-500	0.00	-0.00	-12,550		2022-08-29
726	9996	Peijia Medical Limited:O	16,000	-2,000	0.00	-0.00	-12,620		2022-08-30
727	0313	Richly Field China Development Limited:O	1,700,000	-1,150,000	0.01	-0.00	-12,650		2022-08-31
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,350	-1,200	0.00	-0.00	-12,768		2022-09-02
729	1007	Longhui International Holdings Limited:O	0	-12,000	0.00	-0.02	-12,840		2022-08-08
730	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	-1,000	0.00	-0.00	-12,940		2022-08-30
731	1765	XJ International Holdings Co., Ltd.:O	380,000	-18,000	0.00	-0.00	-12,960		2022-08-30
732	0572	Future World Holdings Limited:O	20,070	-20,000	0.02	-0.02	-13,000		2022-08-10
733	8445	Noble Engineering Group Holdings Limited:O	0	-10,000	0.00	-0.00	-13,200		2022-08-29
734	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	0	-24,000	0.00	-0.00	-13,200		2022-08-19
735	1186	China Railway Construction Corporation Limited:H	48,500	-3,000	0.00	-0.00	-13,410		2022-08-16
736	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,900	-1,400	0.05	0.01	-13,461		2022-09-02
737	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,800	-2,000	0.01	-0.00	-13,520		2022-08-30
738	0410	SOHO CHINA LIMITED:O	163,000	-10,000	0.00	-0.00	-13,600		2022-08-24
739	2878	Solomon Systech (International) Limited:O	14,000	-22,000	0.00	-0.00	-13,640		2022-09-02
740	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,500	-2,000	0.01	-0.00	-13,680		2022-09-01
741	2616	CStone Pharmaceuticals:O	117,500	-3,000	0.01	-0.00	-13,860		2022-08-30
742	3669	China Yongda Automobiles Services Holdings Limited:O	11,500	-2,500	0.00	-0.00	-13,925		2022-08-12
743	1987	Beng Soon Machinery Holdings Limited:O	32,000	-64,000	0.00	-0.01	-13,952		2022-08-23
744	1378	China Hongqiao Group Limited:O	28,000	-2,000	0.00	-0.00	-14,040		2022-09-02
745	6288	Fast Retailing Co., Ltd.:HDRO	0	-300	0.00	-0.00	-14,100		2022-08-16
746	2371	Chuanglian Holdings Limited (KY):O	100,000	-412,000	0.00	-0.01	-14,420		2022-09-01
747	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	0	-5,800	0.00	-0.01	-14,500		2022-08-17
748	2167	TI Cloud Inc.:O	4,400	-2,000	0.00	-0.00	-14,580		2022-08-18
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	578,000	-4,000	0.00	-0.00	-14,600		2022-08-24
750	1413	FEG Holdings Corporation Limited:O	200,000	-40,000	0.02	-0.00	-15,200		2022-08-31
751	2098	Zall Smart Commerce Group Ltd.:O	53,000	-35,000	0.00	-0.00	-15,400		2022-09-02
752	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,000	-700	0.00	-0.00	-15,540		2022-08-23
753	8066	Phoenitron Holdings Limited:O	575,000	-420,000	0.11	-0.08	-15,540		2022-09-02
754	9600	Newlink Technology Inc.:O	278,400	-6,400	0.04	-0.00	-15,552		2022-08-31
755	0636	KLN Logistics Group Limited (BM):O	1,000	-1,000	0.00	-0.00	-15,740		2022-09-02
756	2158	Yidu Tech Inc.:O	107,900	-2,400	0.01	-0.00	-15,792		2022-09-02
757	1332	Touyun Biotech Group Limited:O	0	-20,000	0.00	-0.00	-15,800		2022-08-24
758	9983	Central China New Life Limited:O	59,000	-5,000	0.00	-0.00	-15,900		2022-09-02
759	0710	BOE Varitronix Limited:O	15,000	-1,000	0.00	-0.00	-15,920		2022-09-01
760	2181	Mabpharm Limited:O	72,000	-32,000	0.00	-0.00	-16,000		2022-08-16
761	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	-1,000	0.00	-0.00	-16,120		2022-08-30
762	1991	Ta Yang Group Holdings Limited:O	0	-64,000	0.00	-0.00	-16,320		2022-08-31
763	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	-2,000	0.00	-0.00	-16,660		2022-08-16
764	0297	Sinofert Holdings Limited:O	174,000	-16,000	0.00	-0.00	-16,800		2022-08-23
765	0384	CHINA GAS HOLDINGS LIMITED:O	5,800	-1,600	0.00	-0.00	-16,960		2022-09-01
766	1478	Q Technology (Group) Company Limited:O	9,000	-4,000	0.00	-0.00	-16,960		2022-08-16
767	1083	Towngas Smart Energy Company Limited:O	10,000	-5,000	0.00	-0.00	-17,100		2022-08-29
768	8395	ZXZN Qi-House Holdings Limited:O	0	-20,000	0.00	-0.00	-17,400		2022-09-01
769	6108	New Ray Medicine International Holding Limited:O	984,000	-112,000	0.06	-0.01	-17,584		2022-09-02
770	8123	Sinofortune Financial Holdings Limited:O	6,414,000	-1,602,000	0.08	-0.02	-17,622		2022-09-02
771	2162	Keymed Biosciences Inc.:O	6,500	-500	0.00	-0.00	-17,825		2022-08-29
772	1076	Imperial Pacific International Holdings Limited:O	76,000	-280,000	0.00	-0.00	-17,920	*	2022-08-16
773	8418	Optima Automobile Group Holdings Limited:O	0	-22,000	0.00	-0.00	-18,040		2022-08-16
774	0853	MicroPort Scientific Corporation:O	97,702	-1,200	0.01	-0.00	-18,456		2022-09-02
775	0546	Fufeng Group Limited:O	114,000	-4,000	0.00	-0.00	-18,680		2022-08-19
776	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	-52,000	0.00	-0.00	-18,980		2022-09-02
777	6881	China Galaxy Securities Co., Ltd.:H	124,000	-4,500	0.00	-0.00	-19,035		2022-08-16
778	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	0	-12,000	0.00	-0.00	-19,200		2022-08-30
779	8245	Shanyu Group Holdings Company Limited:O	180,000	-50,000	0.03	-0.01	-19,250		2022-08-16
780	1861	Precious Dragon Technology Holdings Limited:O	0	-16,000	0.00	-0.01	-19,392		2022-08-16
781	1339	People's Insurance Company (Group) of China Limited (The):H	935,000	-8,000	0.01	-0.00	-19,440		2022-08-16
782	0757	Solargiga Energy Holdings Limited:O	131,000	-65,000	0.00	-0.00	-19,500		2022-08-18
783	6666	Evergrande Property Services Group Limited:O	480,000	-8,500	0.00	-0.00	-19,550	*	2022-08-16
784	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,000	-140,000	0.02	-0.00	-19,600		2022-08-16
785	2155	Morimatsu International Holdings Company Limited:O	13,000	-2,000	0.00	-0.00	-19,900		2022-08-08
786	6933	Sino-Entertainment Technology Holdings Limited:O	368,000	-4,000	0.09	-0.00	-20,000		2022-08-15
787	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	-5,000	0.00	-0.00	-20,250		2022-09-01
788	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	-6,000	0.00	-0.00	-20,520		2022-09-02
789	6158	Zhenro Properties Group Limited:O	720,000	-59,000	0.02	-0.00	-20,650		2022-09-02
790	2660	Zengame Technology Holding Limited:O	500,000	-14,000	0.05	-0.00	-21,140		2022-08-26
791	1866	CHINA XLX FERTILISER LTD.:O	16,000	-5,000	0.00	-0.00	-21,200		2022-08-24
792	6633	Qingci Games Inc.:O	17,000	-3,500	0.00	-0.00	-21,210		2022-08-26
793	1357	Meitu, Inc.:O	52,500	-25,000	0.00	-0.00	-21,500		2022-09-02
794	3319	A-Living Smart City Services Co., Ltd.:H	3,250	-2,750	0.00	-0.00	-21,615		2022-08-24
795	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	-10,000	0.00	-0.00	-21,900		2022-08-16
796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,800	-2,800	0.00	-0.00	-22,148		2022-08-25
797	2217	Tam Jai International Co. Limited:O	67,000	-9,000	0.00	-0.00	-22,230		2022-08-24
798	1796	Metaspacex Limited:O	8,000	-18,000	0.00	-0.00	-22,320		2022-08-16
799	9878	HUITONGDA NETWORK CO., LTD.:H	500	-500	0.00	-0.00	-22,325		2022-08-16
800	0767	Zhong Ji Longevity Science Group Limited:O	180,000	-330,000	0.00	-0.01	-22,440		2022-09-01
801	0328	ALCO HOLDINGS LIMITED (BM):O	0	-416,000	0.00	-0.06	-22,464	*	2022-08-16
802	0240	BUILD KING HOLDINGS LIMITED:O	0	-30,000	0.00	-0.00	-22,500		2022-08-16
803	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	-8,000	0.00	-0.00	-22,560		2022-08-30
804	0006	Power Assets Holdings Limited:O	0	-500	0.00	-0.00	-22,625		2022-08-29
805	8328	Xinyi Electric Storage Holdings Limited:O	0	-4,000	0.00	-0.00	-22,840		2022-08-12
806	0261	GBA Holdings Limited:O	181,600	-324,000	0.01	-0.02	-23,004		2022-09-02
807	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	-320,000	0.01	-0.02	-23,040		2022-08-30
808	2172	MicroPort NeuroScientific Corporation:O	3,000	-1,000	0.00	-0.00	-23,150		2022-08-23
809	1910	Samsonite Group S.A.:O	0	-1,200	0.00	-0.00	-23,520		2022-08-10
810	1381	Canvest Environmental Protection Group Company Limited:O	0	-5,000	0.00	-0.00	-23,700		2022-08-04
811	9898	Weibo Corporation:A	680	-160	0.00	-0.00	-24,416		2022-09-02
812	1799	Xinte Energy Co., Ltd.:H	24,000	-1,200	0.01	-0.00	-24,480		2022-08-23
813	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	-14,000	0.00	-0.00	-24,780		2022-09-01
814	1088	China Shenhua Energy Company Limited:H	44,000	-1,000	0.00	-0.00	-24,800		2022-08-30
815	2361	Sinohealth Holdings Limited:O	2,000	-7,500	0.00	-0.00	-25,050		2022-08-26
816	2136	Lifestyle China Group Limited:O	219,500	-31,000	0.01	-0.00	-25,110		2022-08-29
817	0976	Chiho Environmental Group Limited:O	14,000	-36,000	0.00	-0.00	-25,200		2022-09-02
818	1873	VIVA BIOTECH HOLDINGS:O	77,000	-14,000	0.00	-0.00	-25,340		2022-09-01
819	0059	Skyfame Realty (Holdings) Limited:O	58,000	-498,000	0.00	-0.01	-25,896		2022-08-18
820	6928	TOMO Holdings Limited (KY):O	12,000	-8,000	0.00	-0.00	-26,000		2022-08-25
821	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	-23,000	0.00	-0.00	-26,220		2022-08-26
822	2385	Readboy Education Holding Company Limited:O	19,200	-4,000	0.01	-0.00	-26,480		2022-08-11
823	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	-10,000	0.00	-0.00	-26,500		2022-08-23
824	9977	Shandong Fengxiang Co., Ltd.:H	49,000	-30,000	0.01	-0.01	-27,600		2022-09-01
825	3333	China Evergrande Group:O	564,000	-17,000	0.00	-0.00	-28,050	*	2022-08-16
826	9923	YEAHKA LIMITED:O	5,200	-1,600	0.00	-0.00	-28,384		2022-08-16
827	2251	Beijing Airdoc Technology Co., Ltd.:H	20,200	-2,100	0.08	-0.01	-28,518		2022-08-22
828	1741	Shing Chi Holdings Limited:O	0	-16,000	0.00	-0.00	-28,800		2022-08-23
829	1585	Yadea Group Holdings Ltd.:O	8,000	-2,000	0.00	-0.00	-28,960		2022-08-26
830	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	-500	0.00	-0.00	-29,675		2022-08-03
831	1030	SEAZEN GROUP LIMITED:O	284,095	-12,000	0.00	-0.00	-29,760		2022-08-30
832	1515	China Resources Medical Holdings Company Limited:O	22,500	-6,500	0.00	-0.00	-29,965		2022-08-18
833	0305	Wuling Motors Holdings Limited:O	210,000	-30,000	0.01	-0.00	-30,000		2022-08-18
834	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	-4,000	0.00	-0.00	-30,040		2022-08-25
835	6686	Noah Holdings Limited (KY):A	80	-120	0.00	-0.00	-30,096		2022-08-23
836	2279	Yonghe Medical Group Co., Ltd.:O	40,000	-4,000	0.01	-0.00	-30,200		2022-08-25
837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	0	-48,000	0.00	-0.00	-30,240		2022-08-16
838	1647	Grandshores Technology Group Limited:O	230,000	-390,000	0.02	-0.03	-30,420		2022-08-16
839	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	-216,000	0.00	-0.00	-30,456		2022-08-31
840	6690	Haier Smart Home Co., Ltd.:H	7,000	-1,200	0.00	-0.00	-30,600		2022-09-02
841	1468	Kingkey Financial International (Holdings) Limited:O	20,000	-60,000	0.00	-0.00	-30,600		2022-09-01
842	8152	M&L Holdings Group Limited:O	0	-400,000	0.00	-0.07	-30,800		2022-08-16
843	0346	Yanchang Petroleum International Limited:O	910,000	-600,000	0.00	-0.00	-31,200		2022-08-26
844	1070	TCL Electronics Holdings Limited:O	49,000	-9,000	0.00	-0.00	-31,320		2022-08-30
845	1072	Dongfang Electric Corporation Limited:H	5,400	-2,800	0.00	-0.00	-32,032		2022-08-31
846	2216	Broncus Holding Corporation:O	56,500	-13,000	0.01	-0.00	-32,240		2022-08-16
847	8305	Sheng Tang Holdings Limited (KY):O	250,000	-1,310,000	0.02	-0.12	-32,750		2022-08-25
848	1850	HSC Resources Group Limited:O	410,000	-270,000	0.04	-0.03	-32,940		2022-08-16
849	3893	CROSSTEC Group Holdings Limited:O	42,000	-76,000	0.06	-0.11	-33,060		2022-09-01
850	1999	Man Wah Holdings Limited:O	17,200	-5,600	0.00	-0.00	-33,320		2022-09-01
851	0189	DONGYUE GROUP LIMITED:O	78,000	-4,000	0.00	-0.00	-33,640		2022-09-01
852	8326	Tonking New Energy Group Holdings Limited:O	7,000	-103,000	0.00	-0.01	-33,990		2022-08-26
853	2331	LI NING COMPANY LIMITED:O	2,500	-500	0.00	-0.00	-34,125		2022-08-12
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	-8,000	0.00	-0.00	-34,800		2022-09-01
855	0826	Tiangong International Company Limited:O	26,000	-14,000	0.00	-0.00	-35,000		2022-08-16
856	1713	Sichuan Energy Investment Development Co., Ltd.:H	52,000	-20,000	0.02	-0.01	-35,400		2022-09-02
857	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	-6,000	0.00	-0.00	-36,180		2022-08-30
858	0493	GOME Retail Holdings Limited:O	1,467,000	-143,000	0.00	-0.00	-36,465		2022-08-30
859	0857	PETROCHINA COMPANY LIMITED:H	132,000	-10,000	0.00	-0.00	-36,700		2022-09-02
860	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	-9,000	0.00	-0.00	-36,810		2022-09-01
861	8646	China Hongguang Holdings Limited:O	90,000	-60,000	0.02	-0.03	-37,200		2022-08-16
862	1156	CHINA NEW ENERGY LIMITED (JE):O	774,000	-84,000	0.13	-0.01	-37,800	*	2022-08-16
863	1022	Feiyu Technology International Company Ltd.:O	58,500	-126,000	0.00	-0.01	-37,800		2022-08-23
864	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	-7,500	0.00	-0.00	-37,875		2022-08-31
865	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	-36,000	0.00	-0.01	-39,240		2022-08-10
866	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	-2,000	0.00	-0.00	-39,240		2022-09-01
867	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	-34,000	0.00	-0.00	-39,440		2022-09-01
868	9638	FERRETTI S.P.A.:O	4,300	-2,100	0.00	-0.00	-39,480		2022-09-02
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,100	-42,500	0.00	-0.00	-39,525		2022-08-23
870	0931	China HK Power Smart Energy Group Limited:O	6,000	-118,000	0.00	-0.00	-40,120		2022-08-16
871	1208	MMG Limited (HK):O	28,000	-20,000	0.00	-0.00	-40,400		2022-09-01
872	8133	Jisheng Group Holdings Limited:O	125,000	-150,000	0.06	-0.07	-40,500		2022-08-26
873	8118	Bortex Global Limited:O	0	-96,000	0.00	-0.02	-40,800		2022-08-31
874	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	286,000	-90,000	0.01	-0.00	-41,400		2022-08-16
875	2359	WuXi AppTec Co., Ltd.:H	9,000	-500	0.00	-0.00	-42,025		2022-09-02
876	1930	Shinelong Automotive Lightweight Application Limited:O	212,000	-132,000	0.03	-0.02	-42,240		2022-08-22
877	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,600	-1,600	0.01	-0.00	-43,440		2022-09-01
878	0810	China Castson 81 Finance Company Limited (BM):O	30,000	-6,000	0.02	-0.00	-44,460		2022-08-29
879	1165	Shunfeng International Clean Energy Limited:O	124,000	-1,066,000	0.00	-0.02	-44,772		2022-09-02
880	2308	EVOC Intelligent Technology Company Limited:H	104,000	-28,000	0.03	-0.01	-46,480		2022-08-03
881	1899	Xingda International Holdings Limited:O	109,000	-30,000	0.01	-0.00	-46,500		2022-08-31
882	2400	XD Inc.:O	37,400	-2,400	0.01	-0.00	-46,848		2022-08-31
883	2202	China Vanke Company Limited:H	106,700	-3,200	0.01	-0.00	-48,704		2022-09-02
884	0182	Concord New Energy Group Limited:O	800,000	-70,000	0.01	-0.00	-49,000		2022-09-02
885	1034	Fullwealth International Group Holdings Limited:O	8,000	-24,000	0.00	-0.00	-49,200		2022-08-16
886	6639	Arrail Group Limited:O	13,000	-7,000	0.00	-0.00	-49,210		2022-08-25
887	1945	Zero2IPO Holdings Inc.:O	102,000	-16,400	0.03	-0.01	-49,528		2022-08-26
888	3608	Yongsheng Advanced Materials Company Limited:O	1,685,000	-70,000	0.24	-0.01	-51,100		2022-09-02
889	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,050	-1,450	0.04	-0.00	-51,838		2022-08-30
890	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,300	-2,300	0.00	-0.00	-52,095		2022-08-19
891	2057	ZTO Express (Cayman) Inc.:A	50	-250	0.00	-0.00	-52,250		2022-08-10
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	-1,400	0.00	-0.00	-52,360		2022-08-31
893	1141	CMBC Capital Holdings Limited:O	21,250	-30,250	0.00	-0.00	-52,635		2022-08-16
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,900	-2,400	0.00	-0.00	-52,800		2022-08-19
895	2313	Shenzhou International Group Holdings Limited:O	1,300	-700	0.00	-0.00	-53,200		2022-08-25
896	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	-22,000	0.00	-0.00	-53,240		2022-08-29
897	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	-80,000	0.00	-0.00	-53,600		2022-08-19
898	0556	Pan Asia Environmental Protection Group Limited:O	0	-70,000	0.00	-0.01	-53,900		2022-09-02
899	9956	ANE (CAYMAN) INC.:O	19,500	-16,000	0.00	-0.00	-54,080		2022-08-16
900	6909	BetterLife Holding Limited:O	18,000	-16,000	0.00	-0.00	-54,080		2022-08-16
901	2325	Yunkang Group Limited:O	3,500	-3,500	0.00	-0.00	-55,510		2022-08-16
902	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	-20,400	0.00	-0.01	-56,304		2022-08-25
903	9909	Powerlong Commercial Management Holdings Limited:O	16,500	-14,000	0.00	-0.00	-57,120		2022-08-30
904	1450	Be Friends Holding Limited:O	44,000	-20,000	0.00	-0.00	-57,600		2022-08-16
905	8511	Min Fu International Holding Limited (KY):O	12,000	-144,000	0.00	-0.04	-57,600		2022-08-24
906	6618	JD Health International Inc.:O	43,550	-1,100	0.00	-0.00	-58,850		2022-09-01
907	6186	China Feihe Limited:O	271,000	-10,000	0.00	-0.00	-59,600		2022-08-29
908	0914	Anhui Conch Cement Company Limited:H	10,000	-2,000	0.00	-0.00	-60,000		2022-09-02
909	9896	MINISO Group Holding Limited:O	1,600	-5,000	0.00	-0.00	-60,000		2022-09-02
910	3883	China Aoyuan Group Limited:O	191,000	-51,000	0.01	-0.00	-60,180	*	2022-08-16
911	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	-102,000	0.01	-0.01	-61,200		2022-08-31
912	2323	Renco Holdings Group Limited (BM):O	68,000	-1,058,000	0.00	-0.04	-61,364		2022-09-02
913	1495	Jiyi Holdings Limited:O	74,000	-138,000	0.01	-0.01	-62,100		2022-09-02
914	6969	Smoore International Holdings Limited:O	163,000	-5,000	0.00	-0.00	-63,400		2022-09-02
915	2282	MGM China Holdings Limited:O	39,200	-16,000	0.00	-0.00	-63,520		2022-08-16
916	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,000	-36,000	0.00	-0.00	-63,720		2022-08-16
917	0431	Greater China Financial Holdings Limited:O	1,552,000	-376,000	0.02	-0.00	-63,920		2022-08-31
918	6601	Cheerwin Group Limited:O	561,000	-32,000	0.04	-0.00	-64,000		2022-09-02
919	2011	Gilston Group Limited:O	0	-80,000	0.00	-0.01	-64,000		2022-08-16
920	2112	Grace Life-tech Holdings Limited:O	24,000	-54,000	0.00	-0.00	-64,260		2022-09-02
921	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	-4,000	0.00	-0.00	-65,040		2022-08-17
922	0337	Greenland Hong Kong Holdings Limited:O	20,000	-78,000	0.00	-0.00	-65,520		2022-08-30
923	2186	Luye Pharma Group Ltd.:O	538,000	-29,500	0.02	-0.00	-66,375		2022-08-18
924	8219	HANVEY GROUP HOLDINGS LIMITED:O	0	-110,000	0.00	-0.07	-67,100		2022-08-16
925	0816	Jinmao Property Services Co., Limited:O	33,011	-16,711	0.00	-0.00	-68,014		2022-08-31
926	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	-220,000	0.00	-0.00	-68,200		2022-08-17
927	9968	Huijing Holdings Company Limited:O	204,000	-470,000	0.00	-0.01	-69,560		2022-08-26
928	2170	Suzhou Basecare Medical Corporation Limited:H	155,000	-17,500	0.19	-0.02	-70,000		2022-08-26
929	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	-5,000	0.00	-0.00	-70,300		2022-08-08
930	1691	JS Global Lifestyle Company Limited:O	6,500	-7,500	0.00	-0.00	-70,425		2022-08-19
931	1876	Budweiser Brewing Company APAC Limited:O	1,000	-3,200	0.00	-0.00	-71,360		2022-08-30
932	2418	DEEWIN TIANXIA CO., LTD:H	43,500	-60,000	0.01	-0.01	-72,000		2022-09-01
933	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	-8,000	0.01	-0.01	-72,400		2022-09-02
934	2160	MicroPort CardioFlow Medtech Corporation:O	608,095	-24,000	0.03	-0.00	-72,960		2022-09-01
935	1918	Sunac China Holdings Limited:O	296,000	-16,000	0.01	-0.00	-73,280	*	2022-08-16
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	-18,000	0.00	-0.00	-74,340		2022-08-31
937	1787	Shandong Gold Mining Co., Ltd.:H	9,330	-5,750	0.00	-0.00	-74,405		2022-08-11
938	1837	Natural Food International Holding Limited:O	70,000	-150,000	0.00	-0.01	-75,000		2022-08-29
939	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	-54,000	0.00	-0.00	-77,220		2022-08-31
940	0286	Aidigong Maternal & Child Health Limited (BM):O	350,000	-134,000	0.01	-0.00	-77,720		2022-08-29
941	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	-18,000	0.00	-0.00	-81,180		2022-08-31
942	9995	RemeGen Co., Ltd.:H	12,500	-2,000	0.01	-0.00	-82,400		2022-08-29
943	2686	AAG Energy Holdings Limited:O	265,007	-53,000	0.01	-0.00	-83,740		2022-09-02
944	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,500	-13,000	0.00	-0.00	-83,850		2022-09-02
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	-23,000	0.00	-0.00	-83,950		2022-08-31
946	2192	Medlive Technology Co., Ltd.:O	11,500	-7,000	0.00	-0.00	-85,960		2022-08-23
947	1773	Tianli International Holdings Limited:O	120,000	-60,000	0.01	-0.00	-86,400		2022-09-02
948	1229	Nan Nan Resources Enterprise Limited:O	14,000	-166,000	0.00	-0.02	-87,980		2022-08-31
949	1949	Platt Nera International Limited:O	26,000	-356,000	0.01	-0.09	-89,000		2022-08-31
950	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	-187,500	0.00	-0.03	-90,000		2022-08-29
951	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	0	-13,000	0.00	-0.01	-91,780		2022-08-26
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	0	-22,000	0.00	-0.01	-92,180		2022-09-01
953	6993	Blue Moon Group Holdings Limited:O	296,000	-16,000	0.01	-0.00	-94,720		2022-09-02
954	2233	WEST CHINA CEMENT LIMITED:O	56,000	-100,000	0.00	-0.00	-95,000		2022-09-01
955	0136	China Ruyi Holdings Limited:O	72,000	-52,000	0.00	-0.00	-95,680		2022-08-24
956	8431	Hao Bai International (Cayman) Limited:O	1,430,000	-3,380,000	0.09	-0.21	-101,400		2022-08-16
957	6699	Angelalign Technology Inc.:O	3,400	-800	0.00	-0.00	-102,560		2022-08-29
958	1610	COFCO Joycome Foods Limited:O	1,924,000	-36,000	0.05	-0.00	-105,120		2022-09-01
959	2255	Haichang Ocean Park Holdings Ltd.:O	122,000	-14,000	0.00	-0.00	-105,140		2022-08-16
960	2150	Nayuki Holdings Limited:O	295,500	-17,500	0.02	-0.00	-105,875		2022-09-02
961	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	0	-284,000	0.00	-0.11	-106,500		2022-08-16
962	0621	Taung Gold International Limited:O	1,040,000	-4,100,000	0.01	-0.02	-106,600		2022-08-16
963	9868	XPeng Inc.:A	12,100	-1,600	0.00	-0.00	-106,880		2022-09-02
964	6680	JL MAG RARE-EARTH CO., LTD.:H	25,800	-3,800	0.02	-0.00	-106,970		2022-09-01
965	0928	King International Investment Limited (KY):O	40,000	-960,000	0.00	-0.06	-107,520		2022-08-16
966	0531	Samson Holding Ltd.:O	795,000	-283,000	0.03	-0.01	-107,540		2022-09-01
967	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	-5,000	0.00	-0.00	-111,250		2022-09-02
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	-42,000	0.00	-0.00	-114,660		2022-09-01
969	0819	Tianneng Power International Limited:O	72,000	-14,000	0.01	-0.00	-116,200		2022-08-31
970	6669	Acotec Scientific Holdings Limited:O	96,000	-13,000	0.03	-0.00	-118,690		2022-08-29
971	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	202,000	-170,000	0.03	-0.03	-119,000		2022-09-01
972	1817	Mulsanne Group Holding Limited:O	172,500	-31,000	0.02	-0.00	-119,660		2022-08-31
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	-8,000	0.00	-0.00	-120,480		2022-08-16
974	6608	Bairong Inc.:B	210,000	-13,500	0.05	-0.00	-120,555		2022-08-29
975	1117	China Modern Dairy Holdings Ltd.:O	22,000	-120,000	0.00	-0.00	-122,400		2022-08-16
976	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	-36,000	0.01	-0.00	-123,120		2022-09-01
977	2390	Zhihu Inc.:A	9,400	-6,200	0.00	-0.00	-124,000		2022-09-02
978	1769	Scholar Education Group:O	8,770	-148,000	0.00	-0.03	-125,800		2022-08-16
979	1351	Bright Future Technology Holdings Limited:O	198,000	-258,000	0.04	-0.05	-126,420		2022-08-19
980	8367	Simplicity Holding Limited:O	240,000	-1,000,000	0.03	-0.10	-127,000		2022-08-16
981	9633	Nongfu Spring Co., Ltd:H	66,600	-2,800	0.00	-0.00	-128,100		2022-09-01
982	0166	New Times Corporation Limited (BM):O	38,000	-862,000	0.00	-0.01	-129,300		2022-08-16
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	-26,000	0.00	-0.00	-130,520		2022-08-16
984	2171	CARsgen Therapeutics Holdings Limited:O	9,000	-7,500	0.00	-0.00	-131,700		2022-09-01
985	2382	Sunny Optical Technology (Group) Company Limited:O	4,400	-1,300	0.00	-0.00	-134,030		2022-09-02
986	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	-16,000	0.00	-0.00	-134,240		2022-08-25
987	1921	Dalipal Holdings Limited (KY):O	68,000	-52,000	0.00	-0.00	-134,680		2022-09-02
988	1033	Sinopec Oilfield Service Corporation:H	155,000	-260,000	0.00	-0.00	-135,200		2022-08-31
989	2128	China Lesso Group Holdings Limited:O	4,000	-15,000	0.00	-0.00	-139,500		2022-08-09
990	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,100	-22,300	0.01	-0.01	-140,490		2022-09-01
991	8402	Plateau Treasures Limited:O	15,000	-65,000	0.00	-0.01	-141,050		2022-09-01
992	9906	Honliv Healthcare Management Group Company Limited:O	8,000	-68,000	0.00	-0.01	-142,800		2022-09-01
993	2048	E-House (China) Enterprise Holdings Limited:O	264,300	-213,600	0.02	-0.01	-147,384	*	2022-09-02
994	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,300	-4,300	0.00	-0.00	-147,490		2022-08-12
995	6885	Henan Jinma Energy Company Limited:H	6,000	-48,000	0.00	-0.01	-149,280		2022-08-16
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	0	-1,000	0.00	-0.00	-150,000		2022-08-16
997	1683	Hope Life International Holdings Limited:O	60,000	-1,336,000	0.01	-0.19	-150,968		2022-09-02
998	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	-25,000	0.00	-0.00	-154,500		2022-08-08
999	1234	China Lilang Limited:O	2,000	-44,000	0.00	-0.00	-167,200		2022-08-16
1000	1119	iDreamSky Technology Holdings Limited:O	45,200	-31,600	0.00	-0.00	-169,060		2022-08-23
1001	1380	China Kingstone Mining Holdings Limited:O	0	-8,540,000	0.00	-0.30	-170,800		2022-08-26
1002	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32,100	-7,900	0.00	-0.00	-173,800		2022-09-02
1003	8349	Yunhong Guixin Group Holdings Limited:O	230,000	-100,000	0.06	-0.03	-174,000		2022-08-16
1004	1028	C.banner International Holdings Limited:O	2,369,000	-615,000	0.11	-0.03	-184,500		2022-08-31
1005	0989	Hua Yin International Holdings Limited:O	2,640,000	-295,000	0.04	-0.00	-185,850		2022-08-30
1006	6066	CSC Financial Co., Ltd.:H	57,000	-26,000	0.00	-0.00	-188,240		2022-08-30
1007	1937	JiaChen Holding Group Limited:O	585,000	-290,000	0.06	-0.03	-188,500		2022-08-16
1008	6069	SY Holdings Group Limited (KY):O	27,000	-37,500	0.00	-0.00	-191,625		2022-08-23
1009	6178	Everbright Securities Company Limited:H	23,200	-39,200	0.00	-0.01	-199,528		2022-08-29
1010	1951	Jinxin Fertility Group Limited:O	168,000	-41,500	0.01	-0.00	-200,445		2022-09-02
1011	1898	China Coal Energy Company Limited:H	9,000	-29,000	0.00	-0.00	-205,900		2022-08-25
1012	1928	Sands China Ltd.:O	11,600	-12,000	0.00	-0.00	-206,880		2022-08-26
1013	0020	SenseTime Group Inc.:B	457,000	-100,000	0.00	-0.00	-226,000		2022-09-02
1014	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,400	-8,200	0.00	-0.00	-231,650		2022-08-11
1015	3680	Ruihe Data Technology Holdings Limited (KY):O	4,170,000	-214,000	1.02	-0.05	-239,680		2022-09-02
1016	1611	Sinohope Technology Holdings Limited:O	49,500	-64,000	0.02	-0.02	-244,480		2022-08-26
1017	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	-120,000	0.00	-0.01	-248,400		2022-08-30
1018	2219	Chaoju Eye Care Holdings Limited:O	33,000	-59,500	0.00	-0.01	-251,090		2022-09-02
1019	0707	Asia Television Holdings Limited:O	1,874,000	-8,510,000	0.02	-0.09	-255,300		2022-08-16
1020	9939	Kintor Pharmaceutical Limited:O	30,500	-19,500	0.01	-0.01	-258,180		2022-09-02
1021	9626	Bilibili Inc.:Z ord	14,000	-1,400	0.00	-0.00	-269,360		2022-09-02
1022	0498	Blue River Holdings Limited:O	10,000	-990,000	0.00	-0.09	-272,250		2022-08-23
1023	0019	SWIRE PACIFIC LIMITED:A	5,000	-5,000	0.00	-0.00	-274,000		2022-09-01
1024	2362	Jinchuan Group International Resources Co. Ltd:O	184,000	-329,000	0.00	-0.00	-276,360		2022-09-02
1025	2833	Hang Seng Index ETF:Unit	28,400	-14,100	0.00	-0.00	-283,128		2022-09-02
1026	2015	Li Auto Inc.:A	8,900	-2,700	0.00	-0.00	-294,030		2022-08-18
1027	2269	WuXi Biologics (Cayman) Inc.:O	37,000	-4,500	0.00	-0.00	-299,025		2022-08-30
1028	1908	C&D International Investment Group Limited:O	8,000	-19,000	0.00	-0.00	-300,580		2022-08-30
1029	1760	Intron Technology Holdings Limited:O	32,000	-58,000	0.00	-0.01	-312,040		2022-08-16
1030	2369	Coolpad Group Limited:O	1,938,000	-2,612,000	0.01	-0.02	-313,440		2022-08-16
1031	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	-108,000	0.00	-0.00	-320,760		2022-08-31
1032	9926	Akeso, Inc.:O	120,000	-13,000	0.01	-0.00	-332,150		2022-09-02
1033	1953	Rimbaco Group Global Limited:O	2,460,000	-965,000	0.20	-0.08	-332,925		2022-09-02
1034	1855	ZONQING Environmental Limited:O	12,000	-58,000	0.00	-0.02	-351,480		2022-08-16
1035	2798	Perennial Energy Holdings Limited:O	0	-265,000	0.00	-0.02	-371,000		2022-08-23
1036	0880	SJM Holdings Limited:O	53,000	-143,000	0.00	-0.00	-373,230		2022-09-02
1037	0876	Kaisa Health Group Holdings Limited:O	3,670,000	-5,520,000	0.07	-0.11	-380,880		2022-08-16
1038	1024	Kuaishou Technology:B	67,900	-5,900	0.00	-0.00	-394,120		2022-09-02
1039	1901	Feiyang International Holdings Group Limited:O	7,184,000	-674,000	0.90	-0.08	-404,400		2022-09-02
1040	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,500	-63,000	0.00	-0.00	-413,910		2022-08-16
1041	0139	Smart Fish Wealthlink Holdings Limited (BM):O	224,000	-14,434,000	0.00	-0.09	-433,020		2022-08-16
1042	1164	CGN Mining Company Limited:O	135,000	-455,000	0.00	-0.01	-445,900		2022-09-02
1043	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,960	-28,100	0.01	-0.02	-445,947		2022-08-31
1044	9866	NIO Inc.:A	1,170	-3,080	0.00	-0.00	-448,140		2022-09-02
1045	9888	Baidu, Inc.:A	37,500	-3,300	0.00	-0.00	-459,690		2022-09-02
1046	1777	Fantasia Holdings Group Co., Limited:O	670,500	-2,361,000	0.01	-0.04	-472,200	*	2022-08-16
1047	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	-450,000	0.00	-0.02	-472,500		2022-08-16
1048	2237	China Graphite Group Limited:O	40,000	-440,000	0.00	-0.03	-497,200		2022-09-02
1049	0708	China Evergrande New Energy Vehicle Group Limited:O	861,000	-155,500	0.01	-0.00	-497,600	*	2022-08-16
1050	3309	C-MER Medical Holdings Limited:O	16,000	-126,000	0.00	-0.01	-501,480		2022-08-16
1051	2618	JD Logistics, Inc.:O	250,200	-32,200	0.00	-0.00	-522,284		2022-09-02
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	-46,000	0.00	-0.00	-523,480		2022-09-02
1053	3668	YANCOAL AUSTRALIA LTD:O	1,700	-15,500	0.00	-0.00	-527,000		2022-09-01
1054	0883	CNOOC LIMITED:O	412,000	-51,000	0.00	-0.00	-534,480		2022-09-02
1055	2858	Yixin Group Limited:O	88,000	-561,000	0.00	-0.01	-544,170		2022-08-16
1056	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	662,800	-82,240	0.10	-0.03	-551,008		2022-09-02
1057	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	514,000	-470,000	0.10	-0.09	-578,100		2022-08-12
1058	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	-107,000	0.01	-0.02	-585,290		2022-09-02
1059	0285	BYD Electronic (International) Company Limited:O	24,500	-27,500	0.00	-0.00	-600,875		2022-09-02
1060	0612	Carmen Century Investment Limited (KY):O	16,000	-136,000	0.00	-0.01	-602,480		2022-08-16
1061	8052	Luk Hing Entertainment Group Holdings Limited:O	0	-12,360,000	0.00	-0.47	-618,000		2022-08-16
1062	3115	iShares Core Hang Seng Index ETF:Unit	200	-8,700	0.00	-0.08	-619,092		2022-08-16
1063	1931	IVD Medical Holding Limited:O	3,000	-264,000	0.00	-0.02	-630,960		2022-09-02
1064	2212	Future Bright Mining Holdings Limited:O	2,540,000	-2,720,000	0.29	0.17	-633,760		2022-09-01
1065	3378	Xiamen International Port Co., Ltd:H	0	-288,000	0.00	-0.03	-639,360		2022-08-19
1066	0956	China Suntien Green Energy Corporation Limited:H	423,000	-184,000	0.02	-0.01	-645,840		2022-08-23
1067	8437	RMH Holdings Limited:O	14,464,000	-6,184,000	1.12	-0.48	-674,056	*	2022-08-22
1068	6837	Haitong Securities Co., Ltd.:H	37,200	-132,400	0.00	-0.00	-676,564		2022-08-16
1069	1810	Xiaomi Corporation:B	1,848,030	-63,800	0.01	-0.00	-712,008		2022-09-02
1070	1499	OKG Technology Holdings Limited:O	830,000	-3,680,000	0.02	-0.07	-717,600		2022-08-16
1071	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	-510,000	0.01	-0.03	-754,800		2022-09-02
1072	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	62,000	-44,000	0.00	-0.00	-770,880		2022-09-02
1073	9992	POP MART INTERNATIONAL GROUP LIMITED:O	67,600	-40,400	0.00	-0.00	-786,992		2022-09-02
1074	3800	GCL Technology Holdings Limited (KY):O	1,770,000	-289,000	0.01	-0.00	-797,640		2022-09-02
1075	3678	Soho Holly Futures Co., Ltd.:H	19,000	-578,000	0.01	-0.23	-820,760		2022-09-02
1076	6806	Shenwan Hongyuan Group Co., Ltd.:H	178,400	-552,000	0.01	-0.02	-822,480		2022-08-31
1077	2110	Tian Cheng Holdings Limited:O	80,000	-8,780,000	0.00	-0.39	-825,320		2022-09-02
1078	3067	iShares Hang Seng TECH ETF:Unit	220,300	-95,400	0.02	-0.01	-827,595		2022-09-02
1079	6118	Austar Lifesciences Limited:O	744,000	-459,000	0.15	-0.09	-885,870		2022-09-01
1080	1816	CGN Power Co., Ltd.:H	451,000	-502,000	0.00	-0.00	-938,740		2022-09-02
1081	9696	Tianqi Lithium Corporation:H	20,000	-14,200	0.01	-0.01	-1,112,570		2022-09-02
1082	2137	Brii Biosciences Limited:O	71,000	-148,500	0.01	-0.02	-1,156,815		2022-08-29
1083	0598	SINOTRANS LIMITED:H	25,000	-549,000	0.00	-0.03	-1,213,290		2022-08-26
1084	3900	Greentown China Holdings Limited:O	24,500	-89,000	0.00	-0.00	-1,308,300		2022-09-01
1085	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	885,000	-1,439,000	0.01	-0.02	-1,367,050		2022-09-02
1086	1563	Alliance International Education Leasing Holdings Limited:O	477,000	-315,000	0.03	-0.02	-1,401,750		2022-09-02
1087	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	-216,000	0.00	-0.06	-1,447,200		2022-08-16
1088	3690	Meituan:B	106,100	-11,000	0.00	-0.00	-1,938,200		2022-09-02
1089	6988	Joy Spreader Group Inc.:O	181,000	-1,662,000	0.01	-0.07	-1,944,540		2022-09-02
1090	2846	iShares Core CSI 300 Index ETF:Unit	1,600	-65,200	0.01	-0.38	-1,962,520		2022-08-16
1091	1797	East Buy Holding Limited:O	36,000	-60,500	0.00	-0.01	-2,057,000		2022-09-02
1092	0700	TENCENT HOLDINGS LIMITED:O	232,900	-7,300	0.00	-0.00	-2,398,780		2022-09-02
1093	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,500	-221,700	0.00	-0.07	-2,602,758		2022-08-29
1094	1735	Central New Energy Holding Group Limited:O	70,000	-155,000	0.01	-0.01	-2,638,100		2022-09-02
1095	0772	China Literature Limited:O	21,600	-106,400	0.00	-0.01	-3,309,040		2022-08-26
1096	8645	Byte Metaverse Holdings Limited:O	174,000	-3,456,000	0.03	-0.58	-4,803,840		2022-08-16
1097	8446	Brightstar Technology Group Co., Ltd:O	52,000	-50,888,000	0.01	-6.36	-461,554,160		2022-09-02

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