CCASS changes of VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2599	Shinsun Holdings (Group) Co., Ltd.:O	74,754,000	73,986,000	2.46	2.43	397,304,820		2021-07-05
2	6988	Joy Spreader Group Inc.:O	126,384,100	94,787,100	5.78	4.34	287,204,913		2021-07-05
3	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	983,000	983,000	0.81	0.81	58,980,000		2021-07-05
4	0853	MicroPort Scientific Corporation:O	1,070,169	856,000	0.06	0.05	58,293,600		2021-07-05
5	2150	Nayuki Holdings Limited:O	2,899,000	2,899,000	0.17	0.17	48,935,120		2021-07-05
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,633,395	4,938,571	0.00	0.00	30,224,055		2021-07-05
7	9979	Greentown Management Holdings Company Limited:O	7,605,800	5,236,800	0.39	0.27	26,655,312		2021-07-05
8	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,948,000	5,150,000	0.25	0.13	24,514,000		2021-07-05
9	1398	Industrial and Commercial Bank of China Limited:H	8,806,707	5,203,863	0.01	0.01	23,885,731		2021-07-05
10	0038	FIRST TRACTOR COMPANY LIMITED:H	5,638,000	5,096,000	1.44	1.30	22,982,960		2021-07-05
11	6993	Blue Moon Group Holdings Limited:O	5,947,500	2,205,000	0.10	0.04	22,226,400		2021-07-05
12	1153	Jiayuan Services Holdings Limited:O	20,542,000	5,687,000	3.36	0.93	22,065,560		2021-06-21
13	1772	GANFENG LITHIUM GROUP CO., LTD.:H	567,715	172,000	0.20	0.03	21,465,600		2021-07-05
14	2013	Weimob Inc.:O	3,024,319	1,395,819	0.12	0.06	21,356,031		2021-07-05
15	1483	Net-a-Go Technology Company Limited:O	26,936,000	13,662,000	3.39	1.72	18,170,460		2021-07-02
16	2346	Universal Star (Holdings) Limited:O	33,392,000	31,152,000	6.17	5.76	16,822,080		2021-07-05
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,537	251,150	0.01	0.01	15,822,450		2021-07-05
18	2708	IBO Technology Company Limited:O	4,462,000	4,058,000	0.81	0.73	14,608,800		2021-07-02
19	6666	Evergrande Property Services Group Limited:O	2,655,334	1,498,500	0.02	0.01	13,696,290		2021-07-05
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,037,474	573,788	0.06	0.01	13,053,677		2021-07-05
21	0005	HSBC HOLDINGS PLC:O	991,991	237,129	0.00	0.00	10,706,374		2021-07-05
22	1951	Jinxin Fertility Group Limited:O	1,826,000	538,600	0.07	0.02	10,524,244		2021-07-05
23	1299	AIA Group Limited:O	220,631	107,083	0.00	0.00	10,360,280		2021-07-05
24	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	509,887	127,040	0.01	0.00	9,375,552		2021-07-05
25	0990	Deep Source Holdings Limited:O	12,630,000	5,960,000	0.09	0.04	9,178,400		2021-07-05
26	1723	Moon Inc.:O	4,686,000	2,158,000	1.17	0.54	8,675,160		2021-07-05
27	0914	Anhui Conch Cement Company Limited:H	464,300	204,200	0.04	0.02	8,229,260		2021-07-05
28	1817	Mulsanne Group Holding Limited:O	17,668,000	1,247,000	1.86	0.13	8,117,970		2021-07-05
29	1323	Huasheng International Holding Limited:O	25,016,000	7,244,000	0.71	0.21	7,823,520		2021-07-05
30	6699	Angelalign Technology Inc.:O	19,600	19,600	0.01	0.01	7,820,400		2021-07-05
31	2171	CARsgen Therapeutics Holdings Limited:O	251,762	251,762	0.04	0.04	7,666,153		2021-07-05
32	1060	Damai Entertainment Holdings Limited (BM):O	16,803,060	7,340,000	0.06	0.03	7,633,600		2021-07-02
33	9858	China Youran Dairy Group Limited:O	1,210,000	1,210,000	0.03	0.03	7,502,000		2021-07-05
34	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,567,000	2,335,000	0.05	0.02	7,331,900		2021-07-05
35	6865	Flat Glass Group Co., Ltd.:H	398,134	243,000	0.09	0.05	7,241,400		2021-07-05
36	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,002,825	985,175	0.02	0.01	7,221,333		2021-07-05
37	0881	Zhongsheng Group Holdings Limited:O	185,500	99,500	0.01	0.00	7,134,150		2021-07-05
38	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	199,850	113,350	0.04	0.02	7,067,373		2021-07-05
39	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	465,700	428,300	0.05	0.05	7,049,818		2021-07-05
40	6690	Haier Smart Home Co., Ltd.:H	778,032	254,400	0.03	0.01	6,550,800		2021-07-05
41	6626	YUEXIU SERVICES GROUP LIMITED:O	1,218,086	1,218,086	0.08	0.08	6,528,941		2021-07-05
42	3908	China International Capital Corporation Limited:H	480,800	321,200	0.03	0.02	6,327,640		2021-07-05
43	1525	Shanghai Gench Education Group Limited:O	3,804,500	1,052,000	0.92	0.25	6,322,520		2021-06-30
44	1183	MECOM Power and Construction Limited:O	4,918,000	1,758,000	0.28	0.01	6,293,640		2021-07-05
45	0286	Aidigong Maternal & Child Health Limited (BM):O	11,772,000	5,182,000	0.27	0.10	6,218,400		2021-07-05
46	1987	Beng Soon Machinery Holdings Limited:O	8,548,000	2,744,000	0.85	0.27	6,119,120		2021-07-05
47	0826	Tiangong International Company Limited:O	2,400,000	1,852,000	0.09	0.07	6,000,480		2021-07-05
48	0285	BYD Electronic (International) Company Limited:O	468,715	124,700	0.02	0.01	5,966,895		2021-07-05
49	1801	Innovent Biologics, Inc.:O	436,500	63,500	0.03	0.00	5,651,500		2021-07-05
50	0431	Greater China Financial Holdings Limited:O	28,740,000	26,592,000	0.37	0.34	5,477,952		2021-06-30
51	0358	Jiangxi Copper Company Limited:H	1,411,000	323,000	0.10	0.02	5,232,600		2021-07-05
52	0788	China Tower Corporation Limited:H	79,588,000	4,900,000	0.17	0.01	5,194,000		2021-07-05
53	0799	IGG Inc:O	5,119,000	531,000	0.43	0.04	5,171,940		2021-07-05
54	0241	Alibaba Health Information Technology Limited:O	1,009,585	318,700	0.01	0.00	5,162,940		2021-07-05
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,128,000	554,000	0.07	0.03	5,019,240		2021-07-02
56	2126	JW (Cayman) Therapeutics Co. Ltd:O	542,500	216,000	0.14	0.05	4,968,000		2021-07-05
57	0008	PCCW LIMITED:O	4,068,566	1,209,000	0.05	0.02	4,956,900		2021-07-05
58	0384	CHINA GAS HOLDINGS LIMITED:O	417,200	194,200	0.01	0.00	4,602,540		2021-07-05
59	3333	China Evergrande Group:O	851,600	457,000	0.01	0.00	4,588,280		2021-07-05
60	1850	HSC Resources Group Limited:O	2,380,000	2,050,000	0.30	0.26	4,571,500		2021-07-05
61	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,100	72,100	0.00	0.00	4,408,915		2021-07-05
62	0013	HUTCHMED (China) Limited:O	73,500	73,500	0.01	0.01	4,373,250		2021-07-05
63	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,445,500	2,935,600	1.71	0.16	4,192,037		2021-07-05
64	6186	China Feihe Limited:O	1,076,965	256,417	0.01	0.00	4,169,340		2021-07-05
65	1561	Pan Asia Data Holdings Inc.:O	2,784,000	1,984,000	0.37	0.27	4,087,040		2021-07-02
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	685,250	406,800	1.19	0.69	4,055,796		2021-07-05
67	1361	361 Degrees International Limited:O	9,077,000	833,000	0.44	0.04	3,365,320		2021-07-05
68	9888	Baidu, Inc.:A	445,273	18,119	0.02	0.00	3,357,451		2021-07-05
69	0606	SCE Intelligent Commercial Management Holdings Limited:O	800,303	800,303	0.04	0.04	3,241,227		2021-07-02
70	1860	Mobvista Inc.:O	634,000	317,000	0.04	0.02	3,154,150		2021-07-05
71	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	2,114,000	0.05	0.04	3,149,860		2021-07-05
72	0291	China Resources Beer (Holdings) Company Limited:O	86,150	46,000	0.00	0.00	3,102,700		2021-07-05
73	6837	Haitong Securities Co., Ltd.:H	728,000	478,400	0.02	0.01	3,085,680		2021-07-05
74	9959	Linklogis Inc.:B	917,600	182,600	0.04	0.01	3,067,680		2021-07-05
75	2155	Morimatsu International Holdings Company Limited:O	245,000	245,000	0.02	0.02	3,047,800		2021-07-05
76	3888	Kingsoft Corporation Limited:O	151,900	69,600	0.01	0.01	3,045,000		2021-07-05
77	0941	China Mobile Limited (HK):O	1,559,879	62,491	0.01	0.00	2,999,568		2021-07-05
78	6969	Smoore International Holdings Limited:O	1,201,417	69,764	0.02	0.00	2,937,064		2021-07-05
79	0558	L.K. Technology Holdings Limited:O	527,500	182,500	0.04	0.01	2,905,400		2021-07-05
80	2601	China Pacific Insurance (Group) Co., Ltd.:H	269,400	121,000	0.01	0.00	2,891,900		2021-07-05
81	0772	China Literature Limited:O	93,347	34,600	0.01	0.00	2,851,040		2021-07-05
82	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,978,300	370,000	1.86	0.04	2,826,800		2021-07-05
83	2331	LI NING COMPANY LIMITED:O	212,996	31,916	0.01	0.00	2,808,608		2021-07-05
84	3759	Pharmaron Beijing Co., Ltd.:H	44,300	14,500	0.03	0.01	2,797,050		2021-07-05
85	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	286,800	104,000	0.01	0.00	2,662,400		2021-07-05
86	0019	SWIRE PACIFIC LIMITED:A	73,500	48,500	0.01	0.01	2,582,625		2021-07-05
87	0493	GOME Retail Holdings Limited:O	21,072,000	2,651,000	0.09	0.01	2,571,470		2021-07-05
88	1516	Sunac Services Holdings Limited:O	225,281	92,193	0.01	0.00	2,539,917		2021-07-05
89	1950	Diwang Industrial Holdings Limited:O	26,396,000	8,680,000	2.20	0.72	2,517,200		2021-07-05
90	9633	Nongfu Spring Co., Ltd:H	636,988	63,370	0.01	0.00	2,499,947		2021-07-05
91	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,825,000	921,000	0.01	0.00	2,468,280		2021-07-05
92	1347	HUA HONG SEMICONDUCTOR LIMITED:O	496,100	60,000	0.04	0.00	2,451,000		2021-07-05
93	3600	MODERN DENTAL GROUP LIMITED:O	515,000	338,000	0.05	0.04	2,403,180		2021-07-05
94	1787	Shandong Gold Mining Co., Ltd.:H	601,800	174,450	0.07	0.02	2,386,476		2021-07-05
95	1302	LifeTech Scientific Corporation:O	2,528,878	470,000	0.05	0.01	2,354,700		2021-07-05
96	3993	CMOC Group Limited (CN):H	2,010,000	468,000	0.05	0.01	2,349,360		2021-07-05
97	2369	Coolpad Group Limited:O	17,931,400	6,955,800	0.17	0.01	2,295,414		2021-07-05
98	1610	COFCO Joycome Foods Limited:O	2,500,000	792,000	0.06	0.02	2,265,120		2021-07-05
99	0082	Crazy Sports Group Limited:O	33,191,000	3,222,000	0.73	0.07	2,255,400		2021-07-05
100	0880	SJM Holdings Limited:O	817,000	268,000	0.01	0.00	2,245,840		2021-07-02
101	2007	Country Garden Holdings Company Limited:O	608,312	252,000	0.00	0.00	2,162,160		2021-07-05
102	2868	Beijing Capital Land Co., Ltd.:H	1,957,000	1,178,000	0.13	0.08	2,061,500		2021-07-05
103	0354	CHINASOFT INTERNATIONAL LIMITED:O	938,000	136,000	0.03	0.00	2,015,520		2021-07-05
104	1293	Grand Baoxin Auto Group Limited:O	1,882,500	1,335,000	0.07	0.05	1,975,800		2021-07-05
105	1877	Shanghai Junshi Biosciences Co., Ltd.:H	69,000	31,800	0.03	0.01	1,960,470		2021-07-05
106	0753	Air China Limited:H	818,000	332,000	0.02	0.01	1,859,200		2021-07-05
107	0860	Apollo Future Mobility Group Limited:O	18,400,000	4,444,000	0.23	0.06	1,822,040		2021-07-05
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,764,967	464,000	0.02	0.00	1,818,880		2021-07-05
109	1898	China Coal Energy Company Limited:H	578,000	372,000	0.01	0.01	1,729,800		2021-07-02
110	2689	Nine Dragons Paper (Holdings) Limited:O	400,000	154,000	0.01	0.00	1,709,400		2021-06-30
111	0242	SHUN TAK HOLDINGS LIMITED:O	1,157,500	668,000	0.04	0.02	1,670,000		2021-07-05
112	2148	Vesync Co., Ltd:O	888,000	135,000	0.08	0.01	1,657,800		2021-07-05
113	0559	DeTai New Energy Group Limited:O	39,840,000	30,450,000	0.25	0.19	1,644,300		2021-07-02
114	6878	Differ Group Auto Limited:O	2,922,000	996,000	0.04	0.01	1,633,440		2021-07-05
115	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	203,099	43,750	0.00	0.00	1,623,125		2021-07-02
116	1055	China Southern Airlines Company Limited:H	1,180,000	342,000	0.03	0.01	1,621,080		2021-07-05
117	1918	Sunac China Holdings Limited:O	336,200	66,000	0.01	0.00	1,603,800		2021-06-30
118	0839	China Education Group Holdings Limited (KY):O	575,000	93,000	0.03	0.00	1,586,580		2021-07-05
119	0909	Ming Yuan Cloud Group Holdings Limited:O	348,400	44,000	0.02	0.00	1,586,200		2021-07-05
120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	551,200	121,000	0.02	0.00	1,543,960		2021-07-05
121	1336	New China Life Insurance Company Ltd.:H	219,200	58,600	0.02	0.01	1,523,600		2021-07-05
122	6989	Excellence Commercial Property & Facilities Management Group Limited:O	436,000	191,000	0.04	0.02	1,512,720		2021-07-05
123	3988	BANK OF CHINA LIMITED:H	8,923,857	533,000	0.01	0.00	1,481,740		2021-07-05
124	1928	Sands China Ltd.:O	150,000	44,000	0.00	0.00	1,434,400		2021-07-05
125	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,700	12,200	0.05	0.03	1,409,100		2021-07-05
126	6855	Ascentage Pharma Group International:O	208,600	30,900	0.08	0.01	1,409,040		2021-07-05
127	2357	AviChina Industry & Technology Company Limited:H	882,395	283,000	0.01	0.00	1,400,850		2021-07-05
128	1052	Yuexiu Transport Infrastructure Limited:O	682,000	314,000	0.04	0.02	1,397,300		2021-07-05
129	1113	CK Asset Holdings Limited (KY):O	185,280	25,492	0.01	0.00	1,384,216		2021-07-02
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,057,214	694,000	0.44	0.02	1,360,240		2021-07-05
131	9923	YEAHKA LIMITED:O	250,400	29,600	0.06	0.01	1,355,680		2021-07-05
132	1620	Cinese International Group Holdings Limited (KY):O	6,300,000	5,890,000	0.53	0.49	1,337,030		2021-07-05
133	1727	Hebei Construction Group Corporation Limited:H	1,292,000	565,000	0.28	0.12	1,327,750		2021-07-02
134	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	860,000	0.35	0.10	1,238,400		2021-07-05
135	8526	Wing Fung Group Asia Limited:O	5,580,000	5,580,000	0.97	0.97	1,233,180		2021-07-02
136	0823	Link Real Estate Investment Trust:Unit	192,067	16,071	0.01	0.00	1,229,432		2021-07-05
137	0362	China Zenith Chemical Group Limited:O	11,490,000	4,470,000	0.72	0.25	1,229,250		2021-07-05
138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	766,000	68,500	0.01	0.00	1,223,410		2021-07-05
139	0933	Viva Goods Company Limited:O	5,124,000	808,000	0.05	0.01	1,220,080		2021-07-05
140	1526	Rici Healthcare Holdings Limited:O	1,929,000	1,011,000	0.12	0.06	1,213,200		2021-07-05
141	0857	PETROCHINA COMPANY LIMITED:H	2,960,000	312,000	0.01	0.00	1,201,200		2021-07-05
142	0066	MTR CORPORATION LIMITED:O	187,578	27,382	0.00	0.00	1,199,332		2021-07-05
143	0867	China Medical System Holdings Limited:O	217,000	60,000	0.01	0.00	1,198,800		2021-07-05
144	6169	China YuHua Education Corporation Limited:O	278,000	174,000	0.01	0.01	1,197,120		2021-06-21
145	1088	China Shenhua Energy Company Limited:H	490,500	77,000	0.01	0.00	1,187,340		2021-07-05
146	3813	Pou Sheng International (Holdings) Limited:O	801,000	663,000	0.01	0.01	1,160,250		2021-07-05
147	3328	Bank of Communications Co., Ltd.:H	551,768	242,000	0.00	0.00	1,156,760		2021-07-05
148	2039	China International Marine Containers (Group) Co., Ltd.:H	136,880	64,040	0.01	0.00	1,128,385		2021-07-05
149	1896	Maoyan Entertainment:O	259,200	94,400	0.02	0.01	1,119,584		2021-07-05
150	2371	Chuanglian Holdings Limited (KY):O	40,776,000	9,636,000	0.63	0.15	1,117,776		2021-07-05
151	0489	DongFeng Motor Group Company Limited (CN):H	1,146,000	154,000	0.04	0.01	1,114,960		2021-07-05
152	6078	Hygeia Healthcare Holdings Co., Limited:O	63,600	11,200	0.01	0.00	1,075,200		2021-07-05
153	0001	CK Hutchison Holdings Limited:O	134,416	17,500	0.00	0.00	1,057,875		2021-07-05
154	6098	Country Garden Services Holdings Company Limited:O	136,659	13,200	0.00	0.00	1,048,080		2021-07-05
155	3300	CHINA GLASS HOLDINGS LIMITED:O	1,444,000	552,000	0.08	0.03	1,043,280		2021-07-05
156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,500	39,500	0.00	0.00	1,038,850		2021-07-05
157	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,650,000	1,750,000	0.22	0.08	1,032,500		2021-07-05
158	2840	SPDR Gold Trust:Unit	15,755	780	0.00	0.00	1,017,900		2021-07-05
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,855,100	549,000	0.10	0.01	1,015,650		2021-07-05
160	9919	Activation Group Holdings Limited (KY):O	1,752,000	1,128,000	0.23	0.15	1,015,200		2021-06-30
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	497,600	133,800	0.03	0.01	1,012,866		2021-07-05
162	2313	Shenzhou International Group Holdings Limited:O	10,700	5,200	0.00	0.00	1,003,600		2021-07-05
163	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,000	17,600	0.00	0.00	1,003,200		2021-07-05
164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	154,000	139,000	0.03	0.02	996,630		2021-07-05
165	1612	Vincent Medical Holdings Limited:O	1,042,000	556,000	0.16	0.08	989,680		2021-07-05
166	2500	Venus Medtech (Hangzhou) Inc.:H	82,500	15,500	0.02	0.00	986,575		2021-07-05
167	1310	HKBN Ltd.:O	211,500	108,500	0.02	0.01	986,265		2021-07-05
168	0580	Sun.King Technology Group Limited:O	1,000,000	340,000	0.06	0.02	986,000		2021-07-05
169	1045	APT SATELLITE HOLDINGS LIMITED:O	1,049,250	432,000	0.11	0.05	984,960		2021-06-30
170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	12,000	0.00	0.00	974,400		2021-07-02
171	6908	HG Semiconductor Limited (KY):O	465,000	120,000	0.10	0.03	966,000		2021-07-05
172	1600	Tian Lun Gas Holdings Limited:O	1,369,500	121,500	0.14	0.01	947,700		2021-07-05
173	1936	Ritamix Global Limited:O	2,490,000	1,060,000	0.50	0.21	943,400		2021-07-05
174	2878	Solomon Systech (International) Limited:O	3,936,000	890,000	0.16	0.04	943,400		2021-07-05
175	1988	China Minsheng Banking Corp., Ltd.:H	1,141,376	248,228	0.01	0.00	925,890		2021-07-05
176	0123	Yuexiu Property Company Limited:O	312,874	111,799	0.01	0.00	910,045		2021-07-05
177	8083	Youzan Technology Limited:O	10,856,364	644,000	0.06	0.00	908,040		2021-07-05
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	706,000	294,000	0.04	0.02	896,700		2021-07-05
179	6886	Huatai Securities Co., Ltd.:H	315,800	78,200	0.02	0.00	874,276		2021-06-29
180	1773	Tianli International Holdings Limited:O	1,424,000	331,000	0.07	0.02	870,530		2021-07-05
181	1368	Xtep International Holdings Limited:O	801,138	60,940	0.03	0.00	870,223		2021-07-05
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	230,000	0.10	0.10	862,500		2021-06-18
183	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,528,000	556,000	0.14	0.05	861,800		2021-07-05
184	0288	WH Group Limited (KY):O	349,500	122,000	0.00	0.00	851,560		2021-07-05
185	1147	Edensoft Holdings Limited:O	13,540,000	7,260,000	0.68	0.36	849,420		2021-07-05
186	1268	China MeiDong Auto Holdings Limited:O	32,000	20,000	0.00	0.00	844,000		2021-07-02
187	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	479,000	161,000	0.05	0.02	837,200		2021-07-05
188	1755	S-Enjoy Service Group Co., Limited:O	77,000	37,000	0.01	0.00	815,850		2021-07-05
189	0331	FSE Lifestyle Services Limited:O	309,000	132,000	0.07	0.03	803,880		2021-07-05
190	1425	Justin Allen Holdings Limited:O	3,510,000	1,710,000	0.28	0.14	803,700		2021-07-05
191	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,230,400	385,600	0.83	-0.01	799,734		2021-07-05
192	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	604,000	484,000	0.15	0.12	793,760		2021-07-05
193	0305	Wuling Motors Holdings Limited:O	3,955,264	438,762	0.12	0.01	789,772		2021-07-05
194	0011	HANG SENG BANK, LIMITED:O	28,489	5,000	0.00	0.00	784,500		2021-07-05
195	2048	E-House (China) Enterprise Holdings Limited:O	408,300	129,600	0.02	0.01	777,600		2021-07-05
196	0303	VTECH HOLDINGS LIMITED:O	23,300	9,700	0.01	0.00	776,970		2021-07-05
197	1618	Metallurgical Corporation of China Ltd.:H	1,164,000	441,000	0.04	0.02	776,160		2021-07-05
198	2356	DAH SING BANKING GROUP LIMITED:O	139,600	90,800	0.01	0.01	771,800		2021-07-02
199	0122	CROCODILE GARMENTS LIMITED:O	3,238,000	1,479,000	0.34	0.16	754,290		2021-07-05
200	0357	Hainan Meilan International Airport Company Limited:H	87,010	25,000	0.04	0.01	750,000		2021-07-05
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	102,470	34,020	0.11	0.04	748,440		2021-07-05
202	2800	Tracker Fund of Hong Kong:Unit	679,104	26,000	0.02	0.00	744,640		2021-07-05
203	9666	Jinke Smart Services Group Co., Ltd.:H	25,400	10,200	0.02	0.01	744,600		2021-07-05
204	0756	Summi (Group) Holdings Limited:O	144,732,960	4,652,000	6.34	0.20	744,320		2021-07-05
205	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,778,000	400,000	0.34	0.08	744,000		2021-07-05
206	2888	STANDARD CHARTERED PLC:O	27,422	14,900	0.00	0.00	736,805		2021-07-05
207	2127	Huisen Shares Group Limited:O	89,058,000	294,000	2.90	0.01	720,300		2021-07-05
208	0476	Ev Dynamics (Holdings) Limited:O	109,190,000	4,790,000	1.25	0.00	713,710		2021-07-05
209	9999	NetEase, Inc.:O	51,166	4,097	0.00	0.00	700,587		2021-07-05
210	2822	CSOP FTSE China A50 ETF:Unit	129,600	36,200	0.02	0.01	695,040		2021-07-05
211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,500	6,000	0.00	0.00	694,800		2021-07-05
212	2100	BAIOO Family Interactive Limited:O	2,586,000	472,000	0.10	0.02	679,680		2021-07-05
213	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	211,400	80,400	0.03	0.01	675,360		2021-07-05
214	1030	SEAZEN GROUP LIMITED:O	366,000	96,000	0.01	0.00	672,960		2021-07-05
215	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,433,000	304,133	0.04	0.01	672,134		2021-07-02
216	0813	Shimao Group Holdings Limited:O	281,000	36,000	0.01	0.00	671,760		2021-07-05
217	9997	Kangji Medical Holdings Limited:O	681,589	56,000	0.05	0.00	670,880		2021-07-05
218	1638	Kaisa Group Holdings Ltd.:O	445,245	235,000	0.01	0.00	667,400		2021-07-05
219	1681	Consun Pharmaceutical Group Limited:O	186,000	133,000	0.02	0.02	665,000		2021-07-02
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,162,000	296,000	0.07	0.01	663,040		2021-07-05
221	2616	CStone Pharmaceuticals:O	198,000	41,500	0.02	0.00	662,340		2021-07-05
222	0656	FOSUN INTERNATIONAL LIMITED:O	159,000	59,000	0.00	0.00	659,620		2021-07-05
223	1137	Hong Kong Technology Venture Company Limited:O	358,000	68,000	0.04	0.01	656,200		2021-07-02
224	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	28,000	0.01	0.00	649,600		2021-06-29
225	1029	IRC LIMITED:O	11,600,000	2,350,000	0.16	0.03	646,250		2021-07-05
226	9995	RemeGen Co., Ltd.:H	54,000	5,500	0.03	-0.01	644,050		2021-07-05
227	1515	China Resources Medical Holdings Company Limited:O	107,500	74,500	0.01	0.01	629,525		2021-07-05
228	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,731,000	150,000	0.01	0.00	628,500		2021-07-05
229	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	179,400	40,200	0.15	0.03	627,120		2021-07-05
230	2221	New Concepts Holdings Limited:O	22,460,000	1,020,000	2.83	-0.07	622,200		2021-07-05
231	0085	China Electronics Huada Technology Company Limited:O	1,232,000	632,000	0.06	0.03	619,360		2021-07-05
232	3380	Logan Group Company Limited:O	305,000	58,000	0.01	0.00	618,280		2021-07-05
233	6881	China Galaxy Securities Co., Ltd.:H	255,500	137,000	0.01	0.00	617,870		2021-07-02
234	0695	Dongwu Cement International Limited:O	236,000	236,000	0.04	0.04	615,960		2021-07-05
235	1337	Razer Inc.:O	2,464,000	298,000	0.03	0.00	610,900		2021-07-05
236	0382	Edvantage Group Holdings Limited:O	1,422,000	84,000	0.13	0.01	610,680		2021-07-05
237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	653,364	92,000	0.01	0.00	607,200		2021-07-05
238	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	41,000	0.00	0.00	606,800		2021-07-05
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,970,000	1,250,000	0.03	0.02	600,000		2021-07-02
240	1313	China Resources Building Materials Technology Holdings Limited:O	2,024,000	84,000	0.03	0.00	598,080		2021-07-05
241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,800	22,400	0.01	0.01	590,240		2021-07-02
242	1057	Zhejiang Shibao Company Limited:H	532,000	256,000	0.25	0.12	568,320		2021-07-05
243	2005	SSY Group Limited (KY):O	190,000	70,000	0.01	0.00	566,300		2021-07-05
244	6093	Hevol Services Group Co. Limited:O	266,000	136,000	0.05	0.02	565,760		2021-07-05
245	1608	VPower Group International Holdings Limited:O	406,000	316,000	0.02	0.01	562,480		2021-07-05
246	1586	China Leon Inspection Holding Limited:O	316,000	254,400	0.08	0.06	562,224		2021-07-05
247	1811	CGN New Energy Holdings Co., Ltd.:O	514,000	174,000	0.01	0.00	560,280		2021-07-05
248	1585	Yadea Group Holdings Ltd.:O	254,000	36,000	0.01	0.00	559,440		2021-07-05
249	1053	Chongqing Iron & Steel Company Limited:H	1,262,000	288,000	0.23	0.05	558,720		2021-07-05
250	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	556,762	13,500	0.04	0.00	557,550		2021-07-05
251	3883	China Aoyuan Group Limited:O	539,000	87,000	0.02	0.00	551,580		2021-07-05
252	1813	KWG Group Holdings Limited:O	136,118	53,500	0.00	0.00	551,050		2021-07-05
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	811,005	327,000	0.01	0.00	549,360		2021-07-05
254	2666	Genertec Universal Medical Group Company Limited:O	187,000	76,500	0.01	0.00	543,150		2021-07-05
255	1629	Champion Alliance International Holdings Limited:O	192,000	156,000	0.04	0.03	538,200		2021-06-30
256	3998	Bosideng International Holdings Limited:O	330,000	98,000	0.00	0.00	538,020		2021-07-05
257	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,400	14,400	0.08	0.03	533,520		2021-07-02
258	6811	Tai Hing Group Holdings Limited:O	563,000	251,000	0.06	0.03	529,610		2021-07-05
259	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	548,000	0.06	0.03	526,080		2021-07-05
260	1849	AM Group Holdings Limited:O	6,045,000	1,030,000	0.76	0.13	525,300		2021-07-05
261	1977	ANALOGUE HOLDINGS LIMITED:O	414,000	250,000	0.03	0.02	517,500		2021-07-05
262	0596	Inspur Digital Enterprise Technology Limited:O	1,092,000	264,000	0.10	0.02	512,160		2021-07-05
263	8527	JLogo Holdings Limited:O	195,000	190,000	0.04	0.04	509,200		2021-07-05
264	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	196,900	47,900	0.51	0.17	502,950		2021-07-05
265	0738	LE SAUNDA HOLDINGS LIMITED:O	500,000	340,000	0.07	0.05	499,800		2021-07-05
266	0604	SHENZHEN INVESTMENT LIMITED:O	762,271	210,000	0.01	0.00	497,700		2021-07-05
267	2131	Netjoy Holdings Limited:O	866,000	80,000	0.11	0.01	493,600		2021-07-05
268	6099	China Merchants Securities Co., Ltd.:H	114,940	47,400	0.01	0.00	490,116		2021-06-30
269	3033	CSOP Hang Seng TECH Index ETF:Unit	2,309,193	63,800	0.17	0.00	488,708		2021-07-05
270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,520,240	1,050,000	0.01	0.00	488,250		2021-07-02
271	0451	GCL New Energy Holdings Limited:O	15,786,000	1,808,000	0.07	0.01	488,160		2021-07-05
272	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	652,000	548,000	0.09	0.08	487,720		2021-06-25
273	1732	XiangXing International Holding Limited:O	4,400,000	3,260,000	0.44	0.33	485,740		2021-07-05
274	2160	MicroPort CardioFlow Medtech Corporation:O	829,238	31,053	0.03	0.00	483,806		2021-07-05
275	8208	WMCH Global Investment Limited:O	1,850,500	1,506,000	0.31	0.25	481,920		2021-07-05
276	6823	HKT Limited (KY):O	372,372	45,000	0.00	0.00	481,500		2021-07-05
277	1797	East Buy Holding Limited:O	359,000	54,000	0.04	0.01	481,140		2021-07-05
278	0486	UNITED COMPANY RUSAL, IPJSC:O	366,000	93,000	0.00	0.00	479,880		2021-07-05
279	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	30,000	0.01	0.01	478,200		2021-06-29
280	3669	China Yongda Automobiles Services Holdings Limited:O	132,500	34,000	0.01	0.00	478,040		2021-07-05
281	0403	STARLITE HOLDINGS LIMITED:O	1,966,000	1,492,000	0.37	0.28	477,440		2021-07-02
282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,050	3,500	0.00	0.00	474,250		2021-07-05
283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,111,681	277,000	0.01	0.00	473,670		2021-07-05
284	3919	Golden Power Group Holdings Limited:O	1,948,000	1,604,000	0.54	0.40	473,180		2021-06-29
285	0144	China Merchants Port Holdings Company Limited:O	166,830	42,000	0.00	0.00	472,920		2021-06-28
286	1038	CK Infrastructure Holdings Limited:O	187,000	10,000	0.01	0.00	470,500		2021-07-05
287	3969	China Railway Signal & Communication Corporation Limited:H	379,000	167,000	0.02	0.01	465,930		2021-07-05
288	1675	AsiaInfo Technologies Limited:O	68,800	36,000	0.01	0.00	451,440		2021-07-05
289	9909	Powerlong Commercial Management Holdings Limited:O	86,520	16,500	0.01	0.00	446,325		2021-07-05
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	127,000	110,000	0.01	0.01	445,500		2021-07-05
291	0670	China Eastern Airlines Corporation Limited:H	1,608,000	138,000	0.03	0.00	442,980		2021-07-05
292	1777	Fantasia Holdings Group Co., Limited:O	2,963,500	520,500	0.05	0.01	442,425		2021-06-23
293	0189	DONGYUE GROUP LIMITED:O	753,500	54,000	0.04	0.00	441,180		2021-07-05
294	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	518,600	148,000	0.05	0.01	439,560		2021-07-02
295	0002	CLP HOLDINGS LIMITED:O	59,600	5,550	0.00	0.00	433,455		2021-07-05
296	2255	Haichang Ocean Park Holdings Ltd.:O	2,703,000	821,000	0.07	0.02	426,920		2021-07-05
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	696,000	82,000	0.01	0.00	424,760		2021-07-05
298	2823	iShares FTSE China A50 ETF:Unit	131,284	21,700	0.01	0.00	424,235		2021-07-05
299	1128	Wynn Macau, Limited:O	68,400	34,800	0.00	0.00	421,776		2021-07-05
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,398,213	198,000	0.08	0.01	421,740		2021-07-05
301	1448	Fu Shou Yuan International Group Limited:O	303,000	57,000	0.01	0.00	420,660		2021-07-05
302	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,400	24,000	0.00	0.00	409,920		2021-07-05
303	6118	Austar Lifesciences Limited:O	227,000	24,000	0.04	0.00	405,600		2021-07-05
304	0595	AV CONCEPT HOLDINGS LIMITED:O	746,400	604,000	0.08	0.07	404,680		2021-07-05
305	1883	CITIC Telecom International Holdings Limited:O	722,766	158,000	0.02	0.00	404,480		2021-07-05
306	1760	Intron Technology Holdings Limited:O	766,000	95,000	0.07	0.01	402,800		2021-07-05
307	1290	China Huirong Financial Holdings Limited:O	1,392,000	350,000	0.13	0.03	402,500		2021-06-29
308	1083	Towngas Smart Energy Company Limited:O	129,000	67,000	0.00	0.00	394,630		2021-07-05
309	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,844,000	61,900	0.92	0.05	393,065		2021-07-05
310	0400	Ingdan, Inc.:O	386,000	137,000	0.03	0.01	384,970		2021-07-05
311	3606	Fuyao Glass Industry Group Co., Ltd.:H	126,800	7,200	0.02	0.00	381,600		2021-07-05
312	1117	China Modern Dairy Holdings Ltd.:O	1,843,000	213,000	0.03	0.00	379,140		2021-07-05
313	1927	Jiujiuwang Food International Limited:O	7,810,000	1,005,000	0.99	0.13	376,875		2021-07-05
314	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	566,500	49,000	0.05	0.00	374,850		2021-07-05
315	2168	Kaisa Prosperity Holdings Limited:O	60,000	13,000	0.04	0.01	372,450		2021-07-05
316	3818	China Dongxiang (Group) Co., Ltd.:O	1,072,000	271,000	0.02	0.00	365,850		2021-07-05
317	0863	OSL Group Limited (KY):O	65,000	20,500	0.02	0.00	364,490		2021-07-05
318	0274	Renaissance Asia Silk Road Group Limited:O	5,760,740	1,440,000	0.46	0.11	360,000		2021-07-02
319	1876	Budweiser Brewing Company APAC Limited:O	88,700	14,900	0.00	0.00	359,835		2021-07-05
320	2322	Modern Innovative Digital Technology Company Limited (BM):O	352,000	344,000	0.01	0.01	354,320		2021-06-18
321	2169	Canggang Railway Limited:O	10,084,000	272,000	1.01	0.03	353,600		2021-07-05
322	2125	Strawbear Entertainment Group:O	124,000	56,000	0.02	0.01	352,800		2021-07-02
323	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,800	39,800	0.49	0.49	350,240		2021-07-02
324	9928	Times Neighborhood Holdings Limited:O	796,384	55,000	0.08	0.01	349,800		2021-07-05
325	3893	CROSSTEC Group Holdings Limited:O	8,765,000	1,135,000	1.22	0.16	346,175		2021-07-02
326	0998	China CITIC Bank Corporation Limited:H	907,065	94,000	0.01	0.00	345,920		2021-07-02
327	1099	SINOPHARM GROUP CO. LTD.:H	124,400	15,200	0.01	0.00	344,280		2021-07-05
328	6160	BeiGene, Ltd.:O	15,600	1,700	0.00	0.00	344,080		2021-07-05
329	1762	Wanka Online Inc.:O	11,154,000	459,000	0.75	0.03	339,660		2021-07-02
330	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	180,700	15,900	0.05	0.00	336,285		2021-07-05
331	2552	Hua Medicine:O	334,000	76,000	0.03	0.01	335,920		2021-07-05
332	2338	WEICHAI POWER CO., LTD.:H	467,360	20,000	0.02	0.00	332,400		2021-07-05
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,664	23,400	0.00	0.00	330,876		2021-07-05
334	1725	USPACE Technology Group Limited:O	2,577,600	11,000	0.86	0.00	328,350		2021-07-05
335	0815	China Silver Group Limited:O	1,844,000	468,000	0.11	0.03	327,600		2021-07-02
336	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	12,000	0.00	0.00	324,000		2021-07-05
337	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	472,000	314,000	0.04	0.03	320,280		2021-07-02
338	0272	SHUI ON LAND LIMITED:O	2,719,829	256,000	0.03	0.00	320,000		2021-07-05
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	210,600	44,000	0.04	0.01	318,560		2021-06-30
340	1523	Plover Bay Technologies Limited:O	288,000	184,000	0.03	0.02	316,480		2021-06-29
341	1381	Canvest Environmental Protection Group Company Limited:O	88,000	68,000	0.00	0.00	311,440		2021-07-05
342	3188	ChinaAMC CSI 300 Index ETF:Unit	40,000	5,000	0.01	0.00	311,100		2021-07-05
343	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,308,000	3,792,000	0.17	0.06	307,152		2021-07-02
344	2869	Greentown Service Group Co. Ltd.:O	166,000	30,000	0.01	0.00	305,400		2021-07-05
345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,600	8,500	0.00	0.00	304,300		2021-07-05
346	1458	Zhou Hei Ya International Holdings Company Limited:O	163,000	32,500	0.01	0.00	302,250		2021-07-05
347	0887	Emperor Watch & Jewellery Limited:O	1,780,000	1,250,000	0.03	0.02	301,250		2021-07-05
348	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,320,000	2,136,000	0.32	0.11	299,040		2021-07-05
349	8430	C&N Holdings Limited:O	3,690,000	2,620,000	0.48	0.31	293,440		2021-07-05
350	0825	New World Department Store China Limited:O	3,516,000	208,000	0.21	0.01	293,280		2021-07-05
351	2806	Global X China Consumer Brand ETF:Unit	19,500	3,700	0.11	0.00	290,302		2021-07-05
352	8103	hmvod Limited:O	486,600	120,000	0.54	0.13	288,000		2021-07-05
353	1199	COSCO SHIPPING Ports Limited:O	98,000	46,000	0.00	0.00	287,960		2021-07-05
354	6178	Everbright Securities Company Limited:H	128,200	45,400	0.02	0.01	284,204		2021-07-05
355	8516	Grand Talents Group Holdings Limited:O	28,368,000	2,272,000	5.91	0.47	284,000		2021-06-30
356	0856	VSTECS Holdings Limited:O	1,098,000	42,000	0.08	0.00	283,920		2021-07-02
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	742,357	23,017	0.00	0.00	280,343		2021-07-05
358	0726	DIT Group Limited:O	880,000	340,000	0.03	0.01	278,800		2021-07-05
359	0271	Asiasec Properties Limited:O	171,000	171,000	0.01	0.01	277,020		2021-07-05
360	1255	TATA Health International Holdings Limited (KY):O	176,000	36,000	0.07	0.01	274,320		2021-06-28
361	1373	International Housewares Retail Company Limited:O	176,000	82,000	0.02	0.01	273,880		2021-07-05
362	2186	Luye Pharma Group Ltd.:O	1,488,500	54,000	0.04	0.00	273,240		2021-07-05
363	1225	Lerado Financial Group Company Limited:O	6,180,000	6,180,000	0.27	0.27	271,920		2021-07-02
364	8132	Century Energy International Holdings Limited:O	606,000	572,000	0.02	0.01	271,700		2021-07-05
365	0804	Pinestone Capital Limited:O	9,790,000	6,005,000	0.22	0.13	270,225		2021-07-05
366	2858	Yixin Group Limited:O	1,190,000	131,500	0.02	0.00	269,575		2021-07-05
367	3069	ChinaAMC Hang Seng Biotech ETF:Unit	41,900	9,600	0.05	0.01	264,384		2021-07-05
368	1816	CGN Power Co., Ltd.:H	995,000	153,000	0.01	0.00	261,630		2021-07-05
369	0302	CMGE Technology Group Limited:O	3,038,000	68,000	0.11	0.00	259,080		2021-07-05
370	1995	Ever Sunshine Services Group Limited:O	140,000	14,000	0.01	0.00	256,200		2021-07-02
371	2195	Unity Enterprise Holdings Limited:O	3,410,000	595,000	0.34	0.06	255,850		2021-07-05
372	3032	Hang Seng TECH Index ETF:Unit	545,800	32,800	0.32	0.01	252,560		2021-07-05
373	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,000	11,200	0.32	0.11	252,448		2021-07-02
374	0806	Value Partners Group Limited:O	398,000	52,000	0.02	0.00	251,680		2021-07-05
375	2198	China Sanjiang Fine Chemicals Company Limited:O	1,287,000	75,000	0.11	0.01	250,500		2021-07-05
376	2001	China New Higher Education Group Limited:O	1,624,000	49,000	0.10	0.00	248,920		2021-07-05
377	0817	China Jinmao Holdings Group Limited:O	1,066,000	98,000	0.01	0.00	247,940		2021-07-05
378	0975	Mongolian Mining Corporation:O	397,050	114,000	0.04	0.01	247,380		2021-06-30
379	0598	SINOTRANS LIMITED:H	226,000	79,000	0.01	0.00	243,320		2021-07-05
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,995	6,000	0.00	0.00	242,100		2021-07-02
381	1759	Sino Gas Holdings Group Limited:O	202,000	200,000	0.09	0.09	242,000		2021-06-21
382	2638	HK Electric Investments Limited:O	189,000	30,500	0.00	0.00	241,255		2021-07-05
383	8217	WMHW Holdings Limited:O	2,690,000	2,680,000	0.72	0.72	241,200		2021-07-05
384	1371	China Ecotourism Group Limited:O	3,022,000	2,100,000	0.10	0.01	237,300		2021-07-02
385	0343	CULTURECOM HOLDINGS LIMITED:O	387,000	355,000	0.02	0.02	234,300		2021-07-05
386	1962	Evergreen Products Group Limited:O	1,144,000	306,000	0.17	0.04	229,500		2021-07-02
387	1589	China Logistics Property Holdings Co., Ltd:O	222,000	67,000	0.01	0.00	229,140		2021-07-05
388	0280	KING FOOK HOLDINGS LIMITED:O	738,000	440,000	0.08	0.05	228,800		2021-07-05
389	8536	TL Natural Gas Holdings Limited:O	1,440,000	1,360,000	0.20	0.19	227,120		2021-07-05
390	2008	Phoenix Media Investment (Holdings) Limited:O	1,486,000	328,000	0.03	0.01	223,040		2021-07-02
391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	43,000	0.01	0.00	215,000		2021-07-05
392	6058	China Industrial Securities International Financial Group Limited:O	5,525,593	1,072,531	0.14	0.03	214,506		2021-06-30
393	0812	Southwest Securities International Securities Limited:O	39,500,000	3,016,000	1.08	0.08	214,136		2021-07-05
394	8021	WLS HOLDINGS LIMITED:O	27,010,000	3,800,000	0.19	0.03	212,800		2021-07-05
395	6066	CSC Financial Co., Ltd.:H	917,000	24,500	0.07	0.00	212,170		2021-07-05
396	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	192,000	0.02	0.01	211,200		2021-07-05
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	473,000	22,000	0.13	0.01	209,000		2021-07-05
398	1233	Times China Holdings Limited:O	78,000	24,000	0.00	0.00	207,840		2021-06-29
399	0320	COMPUTIME GROUP LIMITED:O	264,000	224,000	0.03	0.03	206,080		2021-07-05
400	2814	Samsung NYSE FANG+ ETF:Unit	18,400	9,400	0.34	0.16	205,860		2021-07-05
401	1539	Unity Group Holdings International Limited:O	1,480,000	420,000	0.22	0.06	205,800		2021-06-30
402	8379	Prime Intelligence Solutions Group Limited:O	2,680,000	1,580,000	0.34	0.20	202,240		2021-07-05
403	1907	China Risun Group Limited (KY):O	2,307,000	42,000	0.05	-0.00	201,600		2021-07-05
404	1999	Man Wah Holdings Limited:O	294,800	11,200	0.01	0.00	199,360		2021-07-05
405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	315,000	42,000	0.05	0.01	198,240		2021-07-05
406	0171	Silver Grant International Holdings Group Limited:O	560,000	330,000	0.02	0.01	198,000		2021-07-02
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,499,950	256,700	0.09	0.01	197,659		2021-07-05
408	3681	SINOMAB BIOSCIENCE LIMITED:O	215,400	59,400	0.02	0.01	196,020		2021-07-05
409	3933	United Laboratories International Holdings Limited (The):O	102,000	32,000	0.01	0.00	194,880		2021-06-28
410	0006	Power Assets Holdings Limited:O	102,000	4,000	0.00	0.00	193,800		2021-07-02
411	0235	CSC Holdings Limited (HK):O	40,775,000	1,745,000	0.20	0.01	193,695		2021-07-05
412	1843	Snack Empire Holdings Limited:O	1,196,000	484,000	0.15	0.06	191,180		2021-07-05
413	2181	Mabpharm Limited:O	908,000	154,000	0.02	0.00	190,960		2021-07-05
414	6998	Genor Biopharma Holdings Limited:O	1,176,500	11,500	0.24	0.00	189,520		2021-07-05
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	155,874	150,000	0.01	0.01	189,000		2021-06-18
416	2136	Lifestyle China Group Limited:O	447,000	147,500	0.03	0.01	188,800		2021-07-05
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	615,370	44,000	0.01	0.00	188,760		2021-07-02
418	1495	Jiyi Holdings Limited:O	760,000	314,000	0.09	0.04	188,400		2021-06-29
419	0925	Beijing Properties (Holdings) Limited:O	6,334,000	1,662,000	0.09	0.02	186,144		2021-07-05
420	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	12,000	0.00	0.00	184,080		2021-07-02
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	13,000	0.01	0.00	182,520		2021-07-05
422	8228	National Arts Group Holdings Limited:O	14,520,000	7,880,000	0.17	0.09	181,240		2021-07-05
423	0043	C.P. POKPHAND CO. LTD.:O	3,162,000	212,000	0.01	0.00	180,200		2021-07-05
424	1413	FEG Holdings Corporation Limited:O	2,920,000	640,000	0.29	0.06	179,200		2021-07-05
425	1920	China Wacan Group Company Limited:O	26,760,000	1,770,000	1.03	0.07	178,770		2021-07-05
426	3303	Jutal Offshore Oil Services Limited:O	558,000	150,000	0.03	0.01	178,500		2021-07-05
427	3383	Agile Group Holdings Limited (KY):O	168,000	18,000	0.00	0.00	178,380		2021-07-05
428	2230	MEDIALINK GROUP LIMITED:O	1,525,000	650,000	0.08	0.03	175,500		2021-07-05
429	1003	Huanxi Media Group Limited:O	2,040,000	100,000	0.06	0.00	175,000		2021-07-05
430	6818	China Everbright Bank Company Limited:H	233,000	60,000	0.00	0.00	174,600		2021-06-30
431	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	98,000	0.05	0.00	174,440		2021-07-05
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	534,000	516,000	0.03	0.03	172,860		2021-07-05
433	3382	Tianjin Port Development Holdings Limited:O	420,000	288,000	0.01	0.00	172,800		2021-06-28
434	1478	Q Technology (Group) Company Limited:O	449,000	11,000	0.04	0.00	171,600		2021-07-05
435	2360	Best Mart 360 Holdings Limited:O	210,000	84,000	0.02	0.01	171,360		2021-07-02
436	1867	Standard Development Group Limited:O	7,010,000	590,000	0.63	0.05	171,100		2021-07-02
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	530,339	24,000	0.01	0.00	169,680		2021-07-05
438	1200	Midland Holdings Limited (BM):O	196,000	102,000	0.03	0.01	169,320		2021-06-30
439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,000	23,000	0.02	0.00	166,980		2021-07-05
440	3900	Greentown China Holdings Limited:O	128,000	15,000	0.01	0.00	166,200		2021-07-05
441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,599,000	893,000	0.47	0.04	166,098		2021-06-29
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,018,000	316,000	0.64	0.03	164,320		2021-07-02
443	2060	Pujiang International Group Limited:O	79,000	44,000	0.01	0.01	164,120		2021-07-05
444	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	604,000	113,000	0.00	0.00	163,850		2021-07-05
445	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	111,000	35,000	0.01	0.00	162,750		2021-06-28
446	1658	Postal Savings Bank of China Co., Ltd.:H	1,783,000	31,000	0.01	0.00	161,200		2021-07-05
447	2820	Global X China Biotech ETF:Unit	10,000	1,200	0.04	0.00	160,140		2021-07-05
448	0467	United Energy Group Limited:O	548,000	138,000	0.00	0.00	160,080		2021-06-28
449	2696	Shanghai Henlius Biotech, Inc.:H	19,605	4,205	0.01	0.00	159,790		2021-07-05
450	0750	China Shuifa Singyes Energy Holdings Limited:O	9,044,000	122,000	0.36	0.00	158,600		2021-07-05
451	0798	China Electronics Optics Valley Union Holding Company Limited:O	336,000	280,000	0.00	0.00	156,800		2021-07-05
452	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	185,000	12,000	0.02	0.00	156,480		2021-07-05
453	0298	Chuang's China Investments Limited:O	320,000	320,000	0.01	0.01	155,200		2021-07-02
454	1761	BabyTree Group:O	1,423,500	153,500	0.09	0.01	155,035		2021-07-02
455	0087	SWIRE PACIFIC LIMITED:B	125,000	17,500	0.00	0.00	154,525		2021-07-02
456	1408	Macau E&M Holding Limited:O	2,016,000	434,000	0.40	0.09	154,070		2021-07-05
457	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	336,000	308,000	0.07	0.06	154,000		2021-07-05
458	0270	GUANGDONG INVESTMENT LIMITED:O	1,056,000	14,000	0.02	0.00	153,720		2021-07-05
459	2110	Tian Cheng Holdings Limited:O	4,550,000	1,180,000	0.20	0.05	152,220		2021-06-30
460	1033	Sinopec Oilfield Service Corporation:H	1,187,000	214,000	0.02	0.00	151,940		2021-06-29
461	0372	PT International Development Corporation Limited:O	4,274,000	416,000	0.21	0.02	149,760		2021-07-05
462	2128	China Lesso Group Holdings Limited:O	62,000	8,000	0.00	0.00	148,160		2021-07-05
463	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	35,000	0.01	0.00	147,700		2021-07-05
464	0196	Honghua Group Limited:O	1,419,000	544,000	0.03	0.01	146,880		2021-06-30
465	1912	Contel Technology Company Limited:O	2,105,000	505,000	0.26	0.06	146,450		2021-07-05
466	9689	JTF International Holdings Limited:O	430,000	244,000	0.05	0.03	146,400		2021-07-02
467	1345	Shanghai Pioneer Holding Ltd:O	739,000	115,000	0.06	0.01	146,050		2021-07-05
468	8193	Asia-Pac Financial Investment Company Limited:O	27,332,500	2,860,000	2.34	0.25	143,000		2021-06-21
469	1481	Smart Globe Holdings Limited:O	590,000	440,000	0.06	0.04	143,000		2021-07-05
470	1870	Acme International Holdings Limited:O	987,500	622,500	0.19	0.12	142,553		2021-07-02
471	2278	Hailan Holdings Limited:O	129,000	29,000	0.04	0.01	142,100		2021-07-05
472	1855	ZONQING Environmental Limited:O	364,000	70,000	0.13	0.03	142,100		2021-07-05
473	8349	Yunhong Guixin Group Holdings Limited:O	3,210,000	100,000	0.80	0.02	142,000		2021-07-05
474	0327	PAX Global Technology Limited:O	256,000	16,000	0.02	0.00	140,960		2021-07-05
475	1812	Shandong Chenming Paper Holdings Limited:H	567,250	29,000	0.11	0.01	140,650		2021-07-05
476	0498	Blue River Holdings Limited:O	805,200	380,000	0.07	0.03	140,600		2021-06-23
477	0530	Goldin Financial Holdings Limited:O	22,308,563	464,000	0.32	0.01	139,200		2021-07-05
478	3358	Bestway Global Holding Inc.:O	36,500	34,000	0.00	0.00	138,720		2021-07-05
479	2023	China Ludao Technology Company Limited:O	120,000	120,000	0.02	0.02	138,000		2021-06-22
480	0822	Ka Shui International Holdings Limited:O	1,518,000	200,000	0.17	0.02	138,000		2021-07-05
481	8473	Mi Ming Mart Holdings Limited:O	2,890,000	510,000	0.26	0.05	137,700		2021-07-02
482	0167	IDT INTERNATIONAL LIMITED:O	2,790,000	2,632,000	0.11	0.10	136,864		2021-06-28
483	1145	Courage Investment Group Limited:O	648,000	480,000	0.06	0.04	136,800		2021-07-02
484	8413	Asia Grocery Distribution Limited:O	520,000	490,000	0.04	0.04	134,750		2021-07-02
485	9688	Zai Lab Limited:O	800	100	0.00	0.00	134,700		2021-07-05
486	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	7,000	0.00	0.00	134,540		2021-07-05
487	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	111,302	21,500	0.02	0.00	130,720		2021-06-29
488	0710	BOE Varitronix Limited:O	361,000	20,000	0.05	0.00	130,600		2021-07-05
489	1686	SUNEVISION HOLDINGS LTD.:O	92,000	16,000	0.00	0.00	129,760		2021-07-05
490	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	14,000	0.00	0.00	128,520		2021-06-17
491	6885	Henan Jinma Energy Company Limited:H	119,000	36,000	0.09	0.03	127,080		2021-06-25
492	1706	Shuang Yun Holdings Limited:O	825,000	470,000	0.08	0.05	126,900		2021-07-05
493	1271	Grand Ming Group Holdings Limited:O	1,248,000	16,000	0.09	0.00	126,880		2021-06-25
494	0164	China Baoli Technologies Holdings Limited:O	7,225,000	2,150,000	0.19	0.06	126,850		2021-07-05
495	1208	MMG Limited (HK):O	649,000	36,000	0.01	-0.00	126,360		2021-07-05
496	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	518,000	84,000	0.06	0.01	126,000		2021-07-05
497	6958	Zhenro Services Group Limited:O	275,000	25,000	0.03	0.00	125,750		2021-07-05
498	9986	Dashan Education Holdings Limited (KY):O	562,000	172,000	0.07	0.02	125,560		2021-06-28
499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	388,000	82,000	0.03	0.01	123,820		2021-07-05
500	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	516,000	352,000	0.03	0.02	123,200		2021-07-05
501	1776	GF Securities Co., Ltd.:H	46,400	12,400	0.00	0.00	122,512		2021-07-05
502	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,000	4,500	0.00	0.00	121,500		2021-06-30
503	0297	Sinofert Holdings Limited:O	310,000	106,000	0.00	0.00	120,840		2021-07-05
504	0884	CIFI Holdings (Group) Co. Ltd.:O	144,402	20,000	0.00	0.00	120,400		2021-06-28
505	0767	Zhong Ji Longevity Science Group Limited:O	9,560,000	190,000	0.25	0.00	119,700		2021-07-05
506	1861	Precious Dragon Technology Holdings Limited:O	50,000	28,000	0.02	0.01	119,000		2021-07-05
507	0346	Yanchang Petroleum International Limited:O	35,370,000	1,520,000	0.19	0.01	118,560		2021-07-05
508	0269	China Resources and Transportation Group Limited:O	13,270,240	6,210,000	0.15	0.05	117,990		2021-07-05
509	0973	L'Occitane International S.A.:O	17,250	4,000	0.00	0.00	117,200		2021-07-05
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	221,000	31,000	0.01	0.00	115,630		2021-07-02
511	3081	Value Gold ETF:Unit	47,600	2,700	0.12	0.01	115,344		2021-07-05
512	0819	Tianneng Power International Limited:O	478,000	8,000	0.04	0.00	115,200		2021-06-28
513	6820	FriendTimes Inc.:O	570,000	56,000	0.03	0.00	114,800		2021-07-05
514	2686	AAG Energy Holdings Limited:O	281,000	90,000	0.01	0.00	114,300		2021-07-05
515	0119	Poly Property Group Co., Limited:O	448,000	56,000	0.01	0.00	112,000		2021-06-18
516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	888,000	90,000	0.01	0.00	109,800		2021-07-05
517	1710	Trio Industrial Electronics Group Limited:O	600,000	564,000	0.06	0.06	109,416		2021-06-29
518	1571	Xin Point Holdings Limited:O	130,000	30,000	0.01	0.00	108,900		2021-06-30
519	2381	SMC Electric Limited:O	11,110,000	810,000	0.56	0.04	108,540		2021-07-05
520	2588	BOC AVIATION LIMITED:O	5,800	1,600	0.00	0.00	107,200		2021-06-28
521	9936	XIMEI RESOURCES HOLDING LIMITED:O	497,500	20,000	0.17	0.01	107,000		2021-07-02
522	1778	Colour Life Services Group Co., Limited:O	112,056	35,000	0.01	0.00	106,750		2021-07-05
523	1726	HKE Holdings Limited:O	1,475,000	230,000	0.18	0.03	105,800		2021-06-23
524	0743	Asia Cement (China) Holdings Corporation:O	25,500	18,000	0.00	0.00	105,480		2021-07-05
525	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,000	23,000	0.00	0.00	105,340		2021-06-28
526	0500	Frontier Services Group Limited:O	282,282	125,000	0.01	0.01	105,000		2021-07-05
527	3067	iShares Hang Seng TECH ETF:Unit	183,600	6,500	0.03	-0.00	104,910		2021-07-05
528	1161	WATER OASIS GROUP LIMITED:O	282,000	78,000	0.04	0.01	104,520		2021-07-05
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000	0.02	0.02	104,160		2021-07-02
530	1953	Rimbaco Group Global Limited:O	12,155,000	505,000	0.96	0.04	103,525		2021-06-24
531	1815	Mount Everest Gold Group Company Limited (KY):O	1,574,000	150,000	0.13	0.01	103,500		2021-06-30
532	1297	Sinosoft Technology Group Limited:O	430,000	70,000	0.04	0.01	102,200		2021-07-05
533	3636	Poly Culture Group Corporation Limited:H	27,100	23,600	0.03	0.03	102,188		2021-07-02
534	0808	Prosperity Real Estate Investment Trust:Unit	278,000	32,000	0.02	0.00	102,080		2021-07-02
535	1769	Scholar Education Group:O	553,000	32,000	0.10	0.01	102,080		2021-07-05
536	0915	Daohe Global Group Limited:O	299,000	268,000	0.02	0.02	101,840		2021-07-05
537	8325	China Smartpay Group Holdings Limited:O	11,620,000	420,000	0.49	-0.08	100,800		2021-06-28
538	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	132,000	0.01	0.00	100,320		2021-06-29
539	6158	Zhenro Properties Group Limited:O	33,000	23,000	0.00	0.00	98,900		2021-06-29
540	1456	Guolian Minsheng Securities Company Limited:H	90,000	27,000	0.02	0.01	98,820		2021-07-05
541	1428	Bright Smart Securities & Commodities Group Limited:O	914,013	50,000	0.05	0.00	97,500		2021-07-05
542	0717	Emperor Capital Group Limited:O	3,396,000	750,000	0.05	0.01	97,500		2021-07-05
543	1468	Kingkey Financial International (Holdings) Limited:O	640,000	140,000	0.01	-0.00	96,600		2021-07-05
544	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	700,000	0.07	0.03	95,200		2021-07-05
545	2117	Datang Group Holdings Limited:O	24,000	22,000	0.00	0.00	94,820		2021-07-05
546	6068	Wisdom Education International Holdings Company Limited:O	404,000	48,000	0.02	0.00	94,560		2021-07-02
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	269,500	37,500	0.07	0.01	94,500		2021-07-05
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	14,000	0.00	0.00	94,360		2021-07-05
549	2189	Kato (Hong Kong) Holdings Limited:O	744,000	144,000	0.07	0.01	93,600		2021-06-25
550	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	645,000	150,000	0.03	0.01	93,000		2021-07-02
551	1193	China Resources Gas Group Limited:O	2,000	2,000	0.00	0.00	92,100		2021-07-02
552	1263	PC Partner Group Limited:O	406,000	20,000	0.10	0.00	91,800		2021-07-05
553	9977	Shandong Fengxiang Co., Ltd.:H	638,000	42,000	0.18	0.01	91,560		2021-07-05
554	1628	Yuzhou Group Holdings Company Limited:O	809,631	47,000	0.01	0.00	91,180		2021-06-29
555	0064	GET NICE HOLDINGS LIMITED:O	1,456,000	490,000	0.02	0.01	90,650		2021-07-05
556	0723	Reliance Global Holdings Limited (BM):O	5,476,370	2,581,250	0.06	0.03	90,344		2021-07-02
557	0686	Beijing Energy International Holding Co., Ltd.:O	11,668,000	332,000	0.05	0.00	89,640		2021-07-05
558	0381	AOM International Group Company Limited:O	4,685,000	1,600,000	0.41	0.14	89,600		2021-07-05
559	0053	GUOCO GROUP LIMITED:O	10,000	1,000	0.00	0.00	89,100		2021-06-23
560	0683	KERRY PROPERTIES LIMITED:O	17,000	3,500	0.00	0.00	88,900		2021-06-28
561	8370	Zhi Sheng Group Holdings Limited:O	3,016,000	216,000	0.33	0.02	88,560		2021-07-05
562	0776	Imperium Technology Group Limited (KY):O	86,000	8,000	0.03	0.00	88,320		2021-07-05
563	0829	Shenguan Holdings (Group) Limited:O	2,214,000	218,000	0.07	0.01	88,290		2021-07-02
564	0638	KIN YAT HOLDINGS LIMITED:O	112,000	88,000	0.03	0.02	88,000		2021-07-05
565	0151	Want Want China Holdings Limited:O	101,000	16,000	0.00	0.00	87,840		2021-07-02
566	0736	China Properties Investment Holdings Limited:O	3,873,150	177,000	2.90	0.13	87,615		2021-07-05
567	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,000	15,000	0.02	0.00	87,450		2021-07-02
568	1745	Lvji Technology Holdings Inc.:O	3,060,000	84,000	0.21	0.01	87,360		2021-07-05
569	0579	Beijing Jingneng Clean Energy Co., Limited:H	768,000	48,000	0.03	0.00	86,880		2021-07-05
570	0102	Summit Ascent Holdings Limited:O	1,480,000	124,000	0.03	0.00	86,800		2021-07-05
571	0841	Asia Cassava Resources Holdings Limited:O	356,000	242,000	0.06	0.04	85,910	*	2021-06-15
572	1691	JS Global Lifestyle Company Limited:O	106,500	4,000	0.00	0.00	85,800		2021-07-05
573	2282	MGM China Holdings Limited:O	38,000	7,600	0.00	0.00	85,728		2021-07-05
574	1839	CIMC Vehicles (Group) Co., Ltd.:H	100,000	11,000	0.02	0.00	85,030		2021-07-05
575	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	350,000	50,000	0.23	0.03	85,000		2021-06-24
576	8368	Creative China Holdings Limited:O	999,000	999,000	0.06	0.06	84,915		2021-06-29
577	2812	Samsung CSI China Dragon Internet ETF:Unit	80,600	4,400	0.49	0.02	84,612		2021-07-02
578	8422	WT Group Holdings Limited:O	1,320,000	410,000	0.13	0.04	84,460		2021-07-02
579	1709	DL Holdings Group Limited (KY):O	192,000	28,000	0.01	0.00	84,000		2021-07-05
580	1143	China Energy Storage Technology Development Limited:O	3,310,400	316,000	0.54	-0.05	83,740		2021-07-05
581	1597	China Nature Energy Technology Holdings Limited:O	610,000	56,000	0.24	0.02	82,880		2021-07-05
582	0139	Smart Fish Wealthlink Holdings Limited (BM):O	63,786,143	5,180,000	0.40	0.03	82,880		2021-07-05
583	3337	Anton Oilfield Services Group:O	482,000	162,000	0.02	0.01	82,620		2021-07-05
584	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,000	17,000	0.01	0.00	82,110		2021-06-29
585	0780	Tongcheng Travel Holdings Limited (KY):O	92,800	4,400	0.00	0.00	82,016		2021-07-05
586	1111	Chong Hing Bank Limited:O	15,000	4,000	0.00	0.00	81,600		2021-06-09
587	0586	China Conch Venture Holdings Limited:O	8,500	2,500	0.00	0.00	80,500		2021-07-05
588	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	8,000	0.02	0.00	80,480		2021-07-05
589	1020	Cybernaut International Holdings Company Limited:O	12,120,000	560,000	0.30	0.01	80,080		2021-06-28
590	1499	OKG Technology Holdings Limited:O	5,130,000	270,000	0.10	0.01	79,650		2021-07-05
591	1400	Moody Technology Holdings Limited:O	7,385,100	865,000	1.70	0.20	79,580		2021-07-05
592	1383	LET Group Holdings Limited:O	2,360,000	200,000	0.04	0.00	79,000		2021-06-30
593	1960	TBK & Sons Holdings Limited:O	690,000	195,000	0.07	0.02	78,975		2021-07-02
594	3128	Hang Seng China A Industry Top Index ETF:Unit	1,300	1,100	0.04	0.04	78,430		2021-07-05
595	0511	TELEVISION BROADCASTS LIMITED:O	31,400	10,600	0.01	0.00	77,486		2021-07-02
596	6819	IntelliCentrics Global Holdings Ltd.:O	8,500	8,500	0.00	0.00	77,435		2021-07-02
597	2308	EVOC Intelligent Technology Company Limited:H	284,000	60,000	0.09	0.02	77,400		2021-07-05
598	2009	BBMG Corporation:H	938,000	53,000	0.04	0.00	77,380		2021-07-05
599	1230	Yashili International Holdings Ltd:O	690,000	113,000	0.01	0.00	76,840		2021-07-02
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,449,000	216,000	0.27	0.01	76,680		2021-07-05
601	0842	Leoch International Technology Limited:O	188,000	105,000	0.01	0.01	75,600		2021-07-05
602	1449	Leader Education Limited (KY):O	819,000	103,000	0.12	0.02	75,190		2021-07-05
603	2389	Beijing Health (Holdings) Limited (KY):O	1,452,000	648,000	0.02	0.01	74,520		2021-07-05
604	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	80,000	0.04	0.01	74,400		2021-06-24
605	8218	Echo International Holdings Group Limited:O	353,600	192,000	0.22	0.12	73,920		2021-07-05
606	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	36,000	0.04	0.04	73,440		2021-06-23
607	3996	China Energy Engineering Corporation Limited (CN):H	270,000	94,000	0.00	0.00	73,320		2021-07-05
608	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	58,000	0.09	0.01	72,500		2021-07-05
609	0938	MAN SANG INTERNATIONAL LIMITED:O	182,000	42,000	0.04	0.01	72,240		2021-06-30
610	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,483,000	450,000	0.94	0.15	72,000		2021-06-04
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	11,000	0.00	0.00	71,060		2021-07-05
612	1472	Sang Hing Holdings (International) Limited:O	3,545,000	320,000	0.35	0.03	70,720		2021-07-05
613	8080	North Asia Strategic Holdings Limited:O	176,800	80,000	0.05	0.02	70,400		2021-07-05
614	1243	WANG ON PROPERTIES LIMITED:O	7,800,000	684,000	0.05	0.00	69,768		2021-07-05
615	0575	Regent Pacific Group Limited:O	3,180,000	390,000	0.13	0.02	68,640		2021-07-05
616	0062	Transport International Holdings Limited:O	48,864	4,509	0.01	0.00	68,627		2021-07-05
617	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,456,000	152,000	0.08	0.01	68,400		2021-07-02
618	0663	KING STONE ENERGY GROUP LIMITED:O	1,766,000	1,050,000	0.02	0.01	68,250		2021-07-02
619	3147	CSOP SZSE ChiNext ETF:Unit	142,800	4,800	0.22	0.01	68,160		2021-07-05
620	0435	Sunlight Real Estate Investment Trust:Unit	111,000	14,000	0.01	0.00	67,900		2021-06-29
621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	24,000	0.00	0.00	67,680		2021-07-05
622	8187	Jimu Group Limited:O	3,225,000	170,000	0.64	0.03	67,150		2021-07-05
623	0076	Elate Holdings Limited:O	11,136,000	2,472,000	0.16	0.04	66,744		2021-06-29
624	0622	Oshidori International Holdings Limited:O	3,108,000	111,000	0.05	0.00	66,600		2021-06-28
625	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	128,800	6,800	0.14	-0.13	66,164		2021-07-05
626	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	50,000	0.02	0.01	66,000		2021-07-05
627	3633	Zhongyu Energy Holdings Limited:O	11,000	10,000	0.00	0.00	65,400		2021-07-05
628	8635	Elephant Holdings Group Limited:O	1,772,000	640,000	0.44	0.16	65,280		2021-06-18
629	9908	JiaXing Gas Group Co., Ltd.:H	38,000	6,500	0.10	0.02	65,130		2021-07-05
630	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	38,000	0.02	0.00	64,600		2021-07-05
631	9916	Xingye Wulian Service Group Co. Ltd.:O	262,000	62,000	0.07	0.02	64,480		2021-07-05
632	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	80,500	9,500	0.01	0.00	64,410		2021-07-05
633	1072	Dongfang Electric Corporation Limited:H	179,000	10,800	0.05	0.00	64,260		2021-07-05
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,972,000	144,000	0.14	0.01	64,080		2021-07-02
635	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	180	0.00	0.00	62,892		2021-06-23
636	0368	Superland Group Holdings Limited:O	2,252,000	108,000	0.28	0.01	62,640		2021-07-05
637	0922	Anxian Yuan China Holdings Limited:O	964,000	270,000	0.04	0.01	62,370		2021-06-24
638	1795	Yadong Group Holdings Limited:O	828,000	105,000	0.14	0.02	61,950		2021-07-05
639	0888	Bison Finance Group Limited:O	5,770,000	190,000	0.41	-0.07	61,750		2021-06-30
640	1109	CHINA RESOURCES LAND LIMITED:O	10,000	2,000	0.00	0.00	61,700		2021-07-05
641	8423	Chi Ho Development Holdings Limited:O	330,000	210,000	0.04	0.03	60,900		2021-06-24
642	2663	KPa-BM Holdings Limited:O	250,000	150,000	0.04	0.03	60,750		2021-07-05
643	1382	Pacific Textiles Holdings Limited:O	123,000	13,000	0.01	0.00	60,450		2021-07-05
644	0621	Taung Gold International Limited:O	10,360,000	1,930,000	0.06	0.01	59,830		2021-07-05
645	0094	Greenheart Group Limited:O	750,000	450,000	0.04	0.02	58,950		2021-07-02
646	8619	NIU Holdings Limited:O	1,316,000	620,000	0.14	0.06	58,900		2021-07-05
647	8050	Quantum Thinking Limited:O	140,000	78,000	0.01	0.01	58,500		2021-07-05
648	1070	TCL Electronics Holdings Limited:O	1,231,000	13,000	0.05	0.00	57,980		2021-07-05
649	3360	Far East Horizon Limited:O	50,000	7,000	0.00	0.00	57,750		2021-06-21
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	6,000	0.01	0.00	57,660		2021-07-02
651	3315	Goldpac Group Limited:O	505,000	33,000	0.06	0.00	57,420		2021-06-30
652	2156	C&D Property Management Group Co., Ltd:O	67,000	11,000	0.01	0.00	57,090		2021-07-05
653	8086	Sino Vision Worldwide Holdings Limited:O	3,043,100	448,000	1.13	0.17	56,896		2021-07-05
654	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,000	630,000	0.08	0.03	56,700		2021-06-22
655	0631	Sany Heavy Equipment International Holdings Company Limited:O	154,000	7,000	0.00	0.00	56,210		2021-06-23
656	1560	Star Group Asia Limited:O	176,000	124,000	0.03	0.02	55,800		2021-06-23
657	2834	iShares NASDAQ 100 Index ETF:Unit	200	200	0.02	0.02	55,120		2021-06-09
658	0577	South Shore Holdings Limited:O	2,370,250	2,258,100	0.23	0.22	54,194	*	2021-07-05
659	6860	FingerTango Inc.:O	31,785,000	253,000	1.65	0.01	54,142		2021-07-05
660	2211	Universal Health International Group Holding Limited:O	463,000	300,000	0.12	0.08	54,000		2021-06-30
661	2068	China Aluminum International Engineering Corporation Limited:H	41,100	37,100	0.01	0.01	53,795		2021-07-05
662	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,790,000	48,000	0.17	0.00	53,760		2021-07-05
663	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	28,600	4,900	0.02	0.00	52,430		2021-07-05
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	337,200	10,000	0.01	0.00	52,400		2021-07-02
665	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	88,000	40,000	0.00	0.00	52,400		2021-06-25
666	8007	Global Strategic Group Limited:O	900,001	240,000	0.99	0.26	51,600		2021-06-07
667	3329	BOCOM International Holdings Company Limited:O	401,000	30,000	0.01	0.00	51,300		2021-06-25
668	1152	Momentum Financial Holdings Limited:O	1,064,000	974,000	0.11	0.10	49,674		2021-07-02
669	2339	BeijingWest Industries International Limited:O	120,000	74,000	0.02	0.01	49,580		2021-06-30
670	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	30,000	0.00	0.00	49,500		2021-07-05
671	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	76,000	0.01	0.00	49,400		2021-06-30
672	0659	CTF Services Limited (BM):O	358,000	6,000	0.01	0.00	49,200		2021-07-05
673	1269	China First Capital Group Limited:O	6,570,000	870,000	0.11	0.00	48,720		2021-07-02
674	6111	DaFa Properties Group Limited:O	48,000	8,000	0.01	0.00	48,080		2021-07-05
675	1283	Accel Group Holdings Limited:O	225,000	30,000	0.03	0.00	47,700		2021-07-05
676	0582	Shin Hwa World Limited:O	525,600	188,400	0.01	0.00	46,912		2021-06-25
677	1075	CAPINFO COMPANY LIMITED:H	618,000	120,000	0.08	0.02	46,200		2021-06-23
678	0378	FDG Kinetic Limited:O	6,660,000	2,562,000	0.10	0.04	46,116	*	2021-07-05
679	8519	XinXiang Era Group Company Limited:O	1,150,000	390,000	0.10	0.02	46,020		2021-07-02
680	3369	QINHUANGDAO PORT CO., LTD.:H	235,000	35,500	0.03	0.00	45,440		2021-06-25
681	0665	Haitong International Securities Group Limited:O	125,088	21,000	0.00	0.00	45,360		2021-07-05
682	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	2,500	0.01	0.00	45,300		2021-07-05
683	3860	EPS Creative Health Technology Group Limited (KY):O	320,000	25,000	0.06	0.01	45,250		2021-07-02
684	0667	China East Education Holdings Limited:O	28,000	4,500	0.00	0.00	45,180		2021-07-02
685	2329	Glory Health Industry Limited:O	20,431,000	117,000	0.46	0.00	45,045		2021-06-29
686	9668	CHINA BOHAI BANK CO., LTD.:H	54,000	16,000	0.00	0.00	44,800		2021-07-05
687	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	78,000	77,000	0.04	0.04	44,660		2021-07-05
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,711,000	144,000	0.11	0.01	44,640		2021-07-05
689	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	860	360	0.02	0.01	44,334		2021-07-02
690	1652	Fusen Pharmaceutical Company Limited:O	243,028	14,000	0.03	0.00	43,960		2021-06-30
691	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	125,400	6,200	0.63	0.03	43,772		2021-07-05
692	3866	Bank of Qingdao Co., Ltd.:H	74,000	9,500	0.00	0.00	43,035		2021-07-05
693	1253	China Greenland Broad Greenstate Group Company Limited:O	148,000	148,000	0.00	0.00	42,920		2021-06-30
694	8320	Allied Sustainability and Environmental Consultants Group Limited:O	995,000	320,000	0.14	0.05	42,880		2021-07-05
695	8365	Hatcher Group Limited:O	185,000	90,000	0.03	0.02	42,750		2021-07-05
696	8047	China Ocean Group Development Limited:O	700,000	468,000	0.01	0.01	42,120		2021-06-29
697	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,000	24,000	0.09	0.03	42,000		2021-07-02
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	14,500	0.00	0.00	41,615		2021-06-22
699	1417	Riverine China Holdings Limited:O	390,000	22,000	0.10	0.01	41,360		2021-06-22
700	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	22,200	6,300	0.21	0.06	41,108		2021-07-05
701	6136	Kangda International Environmental Company Limited:O	493,000	60,000	0.02	0.00	40,800		2021-07-05
702	8491	Cool Link (Holdings) Limited:O	2,765,000	550,000	0.36	0.07	40,700		2021-06-29
703	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	16,000	0.01	0.00	40,640		2021-07-05
704	8113	V & V Technology Holdings Limited (KY):O	90,000	90,000	0.01	0.01	40,500		2021-06-28
705	6100	Tongdao Liepin Group:O	10,400	2,400	0.00	0.00	40,272		2021-06-29
706	0301	SANVO Fine Chemicals Group Limited:O	384,000	30,000	0.09	0.01	40,200		2021-06-30
707	2846	iShares Core CSI 300 Index ETF:Unit	1,300	1,000	0.02	0.01	39,880		2021-06-21
708	2101	Fulu Holdings Limited:O	289,000	4,000	0.07	0.00	39,640		2021-07-05
709	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	165,000	0.04	0.03	39,600		2021-06-10
710	0455	Tianda Pharmaceuticals Limited:O	446,000	182,000	0.02	0.01	39,494		2021-07-02
711	8121	Guoen Holdings Limited:O	1,810,000	560,000	0.11	0.03	39,200		2021-07-05
712	8195	Legendary Education Group Limited:O	4,541,000	120,000	0.30	0.01	39,000		2021-06-29
713	3989	Capital Environment Holdings Limited:O	372,000	282,000	0.00	0.00	38,634		2021-06-21
714	0526	Lisi Group (Holdings) Limited (BM):O	1,586,000	568,000	0.02	0.01	38,624	*	2021-06-24
715	9913	Chi Kan Holdings Limited:O	80,000	12,000	0.01	0.00	37,920		2021-06-24
716	1827	Miricor Enterprises Holdings Limited:O	115,000	30,000	0.03	0.01	37,800		2021-06-30
717	8022	Evershine Group Holdings Limited:O	177,761,000	3,771,000	8.21	0.17	37,710		2021-07-05
718	0588	Beijing North Star Company Limited:H	364,000	26,000	0.05	0.00	37,700		2021-06-17
719	0928	King International Investment Limited (KY):O	1,272,000	336,000	0.10	0.03	37,632		2021-06-28
720	0342	NewOcean Energy Holdings Limited:O	126,000	86,000	0.01	0.01	37,410		2021-06-29
721	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,000	0.01	0.01	36,900		2021-06-18
722	1520	Virtual Mind Holding Company Limited:O	294,000	150,000	0.02	0.01	36,750		2021-07-05
723	0947	MOBI Development Co., Ltd.:O	653,400	70,000	0.08	0.01	36,400		2021-06-21
724	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,100	700	0.03	0.00	36,400		2021-07-05
725	8607	Narnia (Hong Kong) Group Company Limited:O	1,410,000	165,000	0.18	0.02	36,300		2021-07-05
726	0399	Innovative Pharmaceutical Biotech Limited:O	145,650	145,000	0.01	0.01	36,105		2021-07-02
727	3344	GTI Holdings Limited (KY):O	15,004,000	1,380,000	0.24	0.02	35,880		2021-07-05
728	1757	Affluent Foundation Holdings Limited:O	270,000	110,000	0.02	0.01	35,750		2021-07-05
729	1358	PW Medtech Group Limited:O	130,000	34,000	0.01	0.00	35,360		2021-07-05
730	1195	Kingwell Group Limited:O	3,116,000	736,000	0.11	0.03	34,592		2021-06-25
731	1165	Shunfeng International Clean Energy Limited:O	2,494,000	216,000	0.05	0.00	34,560		2021-07-05
732	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	294,000	218,000	0.01	0.01	34,444		2021-06-29
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	3,000	0.01	0.00	34,260		2021-06-29
734	1502	Financial Street Property Co., Limited:H	1,038,000	7,000	1.00	0.01	34,160		2021-07-02
735	1613	Synertone Communication Corporation:O	932,800	131,200	0.08	0.01	34,112		2021-07-02
736	2801	iShares Core MSCI China Index ETF:Unit	3,600	1,000	0.00	0.00	33,580		2021-06-16
737	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	12,000	0.01	0.00	33,480		2021-07-02
738	1575	Regal Partners Holdings Limited:O	1,054,000	192,000	0.11	0.02	32,640		2021-06-29
739	1176	Zhuguang Holdings Group Company Limited:O	56,200	18,000	0.00	0.00	32,400		2021-06-25
740	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	2,000	0.00	0.00	32,120		2021-07-05
741	1410	Edvance International Holdings Limited:O	1,010,000	50,000	0.10	0.00	32,000		2021-07-02
742	0951	CHAOWEI POWER HOLDINGS LIMITED:O	733,000	13,000	0.07	0.00	31,850		2021-07-05
743	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	1,200	0.01	0.00	31,560		2021-07-02
744	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	50,000	0.03	0.01	31,500		2021-06-15
745	0574	Pa Shun International Holdings Limited:O	742,000	392,000	0.05	0.03	31,360		2021-07-02
746	6893	Hin Sang Group (International) Holding Co. Ltd.:O	214,000	88,000	0.02	0.01	30,800		2021-06-29
747	3022	iShares MSCI Emerging Markets ETF:Unit	50	50	0.02	0.02	30,660		2021-06-23
748	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	1,000	0.00	0.00	30,600		2021-07-05
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,946	10,000	0.00	0.00	30,500		2021-07-05
750	1401	Future Machine Limited:O	340,000	40,000	0.03	0.00	30,400		2021-06-25
751	0039	China Beidahuang Industry Group Holdings Limited:O	1,272,000	440,000	0.02	0.01	30,360		2021-06-29
752	6193	Tailam Tech Construction Holdings Limited:O	52,000	44,000	0.01	0.01	30,360		2021-06-17
753	1332	Touyun Biotech Group Limited:O	100,312	30,312	0.00	0.00	30,312		2021-06-23
754	0904	China Green (Holdings) Limited:O	3,183,880	136,000	0.87	0.04	30,192		2021-06-30
755	8277	Steed Oriental (Holdings) Company Limited:O	194,000	76,000	0.07	0.03	29,640		2021-07-02
756	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,103	24,000	0.02	0.01	29,520		2021-07-02
757	9882	Best Linking Group Holdings Limited:O	280,000	45,000	0.07	0.01	29,250		2021-07-02
758	1935	JH Educational Technology INC.:O	62,000	12,000	0.00	0.00	29,040		2021-06-25
759	1062	China Development Bank International Investment Limited:O	600,000	200,000	0.02	0.01	29,000		2021-06-08
760	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,500	8,000	0.01	0.00	28,880		2021-07-05
761	0982	Huafa Property Services Group Company Limited:O	2,240,000	140,000	0.02	0.00	28,700		2021-06-25
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	542,000	10,000	0.02	0.00	28,700		2021-06-30
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,000	22,000	0.00	0.00	28,160		2021-07-02
764	0223	Elife Holdings Limited:O	761,000	460,000	0.02	0.01	28,060		2021-06-30
765	0390	CHINA RAILWAY GROUP LIMITED:H	1,098,000	7,000	0.03	0.00	27,860		2021-07-02
766	1966	China SCE Group Holdings Limited:O	151,000	9,000	0.00	0.00	27,720		2021-07-05
767	8401	Stream Ideas Group Limited:O	486,000	18,000	0.24	0.01	27,540		2021-06-28
768	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	206,000	9,000	0.01	0.00	27,360		2021-06-29
769	2129	Legion Consortium Limited:O	5,889,198	160,000	0.47	0.01	27,200		2021-07-02
770	1262	Labixiaoxin Snacks Group Limited:O	260,000	89,000	0.02	0.01	27,145		2021-07-02
771	1842	Grown Up Group Investment Holdings Limited:O	228,000	96,000	0.02	0.01	26,400		2021-06-23
772	0924	Khoon Group Limited:O	72,000	64,000	0.01	0.01	25,920		2021-07-02
773	0547	Digital Domain Holdings Limited:O	10,970,000	430,000	0.03	0.00	25,800		2021-07-05
774	3836	China Harmony Auto Holding Limited:O	27,500	7,500	0.00	0.00	25,650		2021-07-05
775	2102	Tak Lee Machinery Holdings Limited:O	100,000	90,000	0.01	0.01	25,650		2021-06-22
776	8357	Republic Healthcare Limited:O	570,000	250,000	0.11	0.05	25,250		2021-06-29
777	2193	MAN KING HOLDINGS LIMITED:O	84,000	84,000	0.02	0.02	25,200		2021-06-24
778	0070	Rich Goldman Holdings Limited:O	585,323	200,000	0.03	0.01	25,200		2021-06-30
779	1433	Cirtek Holdings Limited:O	6,710,000	500,000	0.34	0.03	25,000		2021-07-05
780	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	2,800	0.04	0.02	24,836		2021-07-02
781	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	5,000	0.00	0.00	24,800		2021-06-03
782	1280	China Qidian Guofeng Holdings Limited:O	348,700	26,000	0.16	0.01	24,700		2021-06-29
783	1282	Renze Harvest International Limited:O	2,176,000	112,000	0.01	0.00	24,528		2021-07-02
784	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	14,000	0.01	0.01	24,500		2021-07-05
785	0802	China e-Wallet Payment Group Limited:O	460,000	210,000	0.02	0.01	24,360		2021-07-05
786	8167	Neo Telemedia Limited:O	796,000	152,000	0.01	0.00	24,168		2021-07-02
787	8231	PFC Device Inc.:O	135,550	30,550	0.11	-0.02	24,135		2021-07-05
788	1661	China Frontier Technology Group:O	357,000	110,000	0.02	0.01	24,090		2021-06-29
789	8316	China Hongbao Holdings Limited:O	2,810,000	20,000	0.35	0.00	24,000		2021-07-05
790	0727	Crown International Corporation Limited:O	500,000	170,000	0.01	0.00	23,800		2021-07-05
791	1565	Virscend Education Company Limited:O	470,000	24,000	0.02	0.00	23,760		2021-06-29
792	1328	Goldstream Investment Limited:O	410,000	250,000	0.00	0.00	23,750		2021-06-29
793	8377	Harbour Equine Holdings Limited (KY):O	53,000	40,000	0.01	0.01	23,600		2021-07-05
794	2030	Cabbeen Fashion Limited:O	7,000	7,000	0.00	0.00	23,590		2021-07-02
795	0468	Greatview Aseptic Packaging Company Limited:O	134,000	7,000	0.01	0.00	23,520		2021-06-30
796	8425	Hing Ming Holdings Limited:O	300,000	32,000	0.08	0.01	23,040		2021-07-05
797	1341	Hao Tian International Construction Investment Group Limited:O	2,488,000	40,000	0.03	0.00	22,800		2021-07-05
798	8308	Gudou Holdings Limited:O	60,000	48,000	0.01	0.00	22,320		2021-06-21
799	1715	Volcano Spring International Holdings Limited:O	350,000	120,000	0.02	0.01	22,080		2021-07-05
800	8623	China Saftower International Holding Group Limited:O	1,390,000	310,000	0.15	0.02	22,010		2021-06-25
801	6162	China Tianrui Automotive Interiors Co., LTD:O	520,000	136,000	0.03	0.01	21,760		2021-07-02
802	1890	China Kepei Education Group Limited:O	532,000	4,000	0.03	0.00	21,720		2021-06-30
803	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	7,000	0.00	0.00	21,700		2021-07-05
804	1022	Feiyu Technology International Company Ltd.:O	3,564,000	24,000	0.21	0.00	21,600		2021-07-05
805	1695	S&P International Holding Limited:O	765,000	240,000	0.07	0.02	21,600		2021-07-05
806	1538	Zhong Ao Home Group Limited:O	1,342,000	28,000	0.16	0.00	21,560		2021-07-05
807	1809	Prinx Chengshan Holdings Limited:O	38,500	2,500	0.01	0.00	21,450		2021-07-05
808	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	52,000	0.01	0.01	21,320		2021-06-24
809	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	297,000	6,000	0.07	0.00	21,240		2021-06-21
810	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	72,000	0.01	0.00	20,880		2021-06-28
811	1837	Natural Food International Holding Limited:O	3,280,000	42,000	0.15	0.00	20,580		2021-06-29
812	2227	Solis Holdings Limited (KY):O	1,176,000	88,000	0.13	0.01	20,416		2021-07-05
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,180,000	370,000	0.02	0.01	20,350		2021-06-15
814	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	4,000	0.00	0.00	20,240		2021-06-30
815	1899	Xingda International Holdings Limited:O	46,000	11,000	0.00	0.00	20,240		2021-07-02
816	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,760,000	92,500	0.62	0.01	20,165		2021-06-11
817	0694	Beijing Capital International Airport Company Limited:H	426,000	4,000	0.02	0.00	20,160		2021-07-05
818	2833	Hang Seng Index ETF:Unit	51,900	700	0.00	0.00	20,062		2021-06-30
819	3301	Ronshine China Holdings Limited:O	17,500	4,500	0.00	0.00	19,620		2021-06-28
820	6119	Tian Yuan Group Holdings Limited:O	195,000	48,000	0.03	0.01	19,440		2021-06-30
821	8042	KOS International Holdings Limited:O	540,000	410,000	0.07	0.05	19,270		2021-06-30
822	1240	CNQC International Holdings Limited:O	192,500	25,000	0.01	0.00	19,250		2021-06-17
823	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	32,000	0.06	0.06	19,200		2021-06-24
824	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,520,000	60,000	0.18	0.01	19,200		2021-07-05
825	0258	TOMSON GROUP LIMITED:O	10,000	10,000	0.00	0.00	18,700		2021-06-22
826	2336	Shuoao International Holdings Limited (KY):O	90,000	90,000	0.00	0.00	18,450		2021-06-22
827	8201	PPS International (Holdings) Limited:O	200,000	200,000	0.04	0.04	18,000		2021-07-05
828	0128	ENM Holdings Limited (HK):O	2,420,000	28,000	0.15	0.00	17,920		2021-06-07
829	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,436	24,000	0.05	0.01	17,760		2021-06-25
830	6288	Fast Retailing Co., Ltd.:HDRO	1,800	300	0.00	0.00	17,640		2021-06-16
831	1836	Stella International Holdings Limited:O	3,500	1,500	0.00	0.00	17,640		2021-07-05
832	1251	SPT Energy Group Inc.:O	2,680,000	58,000	0.14	0.00	17,400		2021-06-15
833	8403	Dowway Holdings Limited:O	4,080,000	360,000	0.20	0.02	16,920		2021-07-05
834	8512	Hyfusin Group Holdings Limited:O	1,210,000	60,000	0.11	0.01	16,800		2021-06-30
835	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,734,000	10,000	4.78	0.00	16,700		2021-06-21
836	0987	China Renewable Energy Investment Limited:O	2,050,000	78,000	0.08	0.00	16,458		2021-06-30
837	0506	China Foods Limited:O	120,000	6,000	0.00	0.00	16,380		2021-07-05
838	2199	Regina Miracle International (Holdings) Limited:O	9,000	6,000	0.00	0.00	16,320		2021-07-02
839	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	25,000	0.01	0.00	16,250		2021-07-05
840	8158	China Regenerative Medicine International Limited:O	2,274,000	40,000	0.08	0.00	16,200		2021-06-24
841	2383	TOM GROUP LIMITED:O	300,000	30,000	0.01	0.00	16,200		2021-06-24
842	0918	Majestic Dragon AeroTech Holdings Limited:O	3,778,000	190,000	0.40	0.02	15,580		2021-07-05
843	6038	G & M Holdings Limited (KY):O	200,000	100,000	0.02	0.01	15,500		2021-06-09
844	0681	Chinese People Holdings Company Limited:O	2,850,642	270,000	0.03	0.00	15,120		2021-06-29
845	8521	WebX International Holdings Company Limited:O	530,000	100,000	0.11	0.02	15,100		2021-06-15
846	6166	China VAST Industrial Urban Development Company Limited:O	5,000	5,000	0.00	0.00	15,050		2021-07-05
847	2688	ENN Energy Holdings Limited:O	3,500	100	0.00	0.00	14,900		2021-07-05
848	3918	NagaCorp Ltd.:O	434,000	2,000	0.01	0.00	14,900		2021-07-05
849	1037	Maxnerva Technology Services Limited:O	164,000	34,000	0.02	0.00	14,790		2021-06-16
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	14,000	0.00	0.00	14,700		2021-06-23
851	1742	HPC Holdings Limited (KY):O	5,815,000	165,000	0.36	0.01	14,190		2021-07-05
852	8123	Sinofortune Financial Holdings Limited:O	3,102,000	672,000	0.04	0.01	14,112		2021-06-22
853	3983	China BlueChemical Ltd.:H	776,000	6,000	0.04	0.00	14,040		2021-07-05
854	1395	ELL Environmental Holdings Limited:O	160,000	115,000	0.01	0.01	14,030		2021-07-05
855	1854	China Wantian Holdings Limited:O	380,000	100,000	0.03	0.01	14,000	*	2021-06-18
856	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,000	8,000	0.00	0.00	13,760		2021-06-30
857	2683	Wah Sun Handbags International Holdings Limited:O	72,000	42,000	0.02	0.01	13,650		2021-06-23
858	1728	China ZhengTong Auto Services Holdings Limited:O	1,461,000	17,000	0.05	0.00	13,600		2021-07-05
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,838,000	270,000	0.06	0.01	13,500		2021-07-02
860	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,000	0.00	0.00	13,440		2021-06-30
861	0718	Tai United Holdings Limited:O	530,000	90,000	0.01	0.00	13,410		2021-06-29
862	8150	Seamless Green China (Holdings) Limited:O	3,070,000	160,000	0.20	0.01	13,280		2021-07-05
863	0365	Sino ICT Holdings Limited:O	190,000	12,000	0.01	0.00	13,200		2021-06-25
864	0255	Lung Kee Group Holdings Limited:O	18,000	4,000	0.00	0.00	13,120		2021-06-08
865	3321	Wai Hung Group Holdings Limited:O	35,000	5,000	0.01	0.00	12,950		2021-07-05
866	8460	Basetrophy Group Holdings Limited:O	5,760,000	340,000	0.58	0.03	12,920		2021-06-29
867	3990	Midea Real Estate Holding Limited:O	26,200	800	0.00	0.00	12,832		2021-06-25
868	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	0.00	0.00	12,780		2021-06-30
869	1847	YCIH Green High-Performance Concrete Company Limited:H	133,000	8,000	0.10	0.01	12,720		2021-06-18
870	0065	Grand Ocean Advanced Resources Company Limited:O	319,962	56,000	0.02	0.00	12,600		2021-07-05
871	1133	Harbin Electric Company Limited:H	1,018,000	6,000	0.15	0.00	12,540		2021-07-02
872	8309	Man Shing Global Holdings Limited:O	110,000	100,000	0.02	0.02	12,500		2021-06-22
873	1783	Envision Greenwise Holdings Limited:O	350,000	40,000	0.04	0.01	12,400		2021-06-07
874	2083	Nature Home Holding Company Limited:O	86,000	10,000	0.01	0.00	12,100		2021-07-05
875	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	148,000	100,000	0.00	0.00	12,000		2021-06-23
876	1399	Veson Holdings Limited (KY):O	412,000	48,000	0.04	0.00	12,000		2021-06-28
877	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,380,000	220,000	0.14	0.02	11,880		2021-07-02
878	1180	Paradise Entertainment Limited (BM):O	650,360	12,000	0.06	0.00	11,880		2021-06-30
879	0619	South China Financial Holdings Limited:O	48,000	24,000	0.02	0.01	11,880		2021-07-05
880	0623	SinoMedia Holding Limited:O	183,000	10,000	0.04	0.00	11,500		2021-06-25
881	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	178,000	14,000	0.03	0.00	11,480		2021-06-28
882	1617	Nanfang Communication Holdings Limited:O	1,032,000	40,000	0.08	-0.00	11,400		2021-06-29
883	3302	KINERGY CORPORATION LTD.:O	36,000	18,000	0.00	0.00	11,340		2021-06-28
884	0573	Tao Heung Holdings Limited:O	84,000	11,000	0.01	0.00	11,330		2021-06-07
885	0296	Emperor Entertainment Hotel Limited:O	15,000	10,000	0.00	0.00	11,300		2021-06-29
886	0240	BUILD KING HOLDINGS LIMITED:O	640,000	10,000	0.05	0.00	11,100		2021-06-10
887	0484	Forgame Holdings Limited:O	5,110,968	6,800	3.48	0.00	11,084		2021-06-21
888	1741	Shing Chi Holdings Limited:O	36,000	8,000	0.00	0.00	11,040		2021-06-17
889	2680	Innovax Holdings Limited:O	1,256,000	12,000	0.31	0.00	10,800		2021-07-05
890	1051	G-Resources Group Limited:O	94,600	3,650	0.02	0.00	10,768		2021-07-02
891	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	14,000	0.01	0.00	10,640		2021-07-02
892	0375	YGM TRADING LIMITED:O	13,000	5,000	0.01	0.00	10,550		2021-07-02
893	0602	Jiahua Stores Holdings Limited:O	242,500	70,000	0.02	0.01	10,500		2021-06-11
894	0865	Jiande International Holdings Limited:O	14,700,000	136,000	0.25	0.00	10,336		2021-06-11
895	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,054,000	8,000	0.37	0.00	10,240		2021-07-02
896	1832	S.A.I. Leisure Group Company Limited:O	74,000	11,000	0.02	0.00	10,230		2021-06-24
897	8043	Atlinks Group Limited:O	185,000	65,000	0.05	0.02	10,205		2021-07-02
898	1164	CGN Mining Company Limited:O	165,000	15,000	0.00	0.00	10,200		2021-06-30
899	3115	iShares Core Hang Seng Index ETF:Unit	400	100	0.01	-0.01	10,200		2021-06-23
900	0273	MASON GROUP HOLDINGS LIMITED:O	2,040,000	340,000	0.00	0.00	10,200		2021-07-05
901	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,900	1,400	0.01	0.01	10,150		2021-06-16
902	1508	China Reinsurance (Group) Corporation:H	10,070,000	13,000	0.15	0.00	10,140		2021-06-30
903	8220	Bingo Group Holdings Limited:O	1,855,000	120,000	0.22	0.01	10,080		2021-06-09
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	6,000	0.00	0.00	10,080		2021-07-05
905	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,600	100	0.03	0.01	10,070		2021-06-09
906	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	2,000	0.00	0.00	9,920		2021-06-16
907	1031	Kingston Financial Group Limited:O	128,000	18,000	0.00	0.00	9,900		2021-06-15
908	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	104,000	0.02	0.01	9,672		2021-06-29
909	6890	KangLi International Holdings Limited:O	184,000	14,000	0.03	0.00	9,520		2021-06-29
910	1751	Kingland Group Holdings Limited:O	310,000	40,000	0.04	-0.00	9,520		2021-07-05
911	0984	AEON STORES (HONG KONG) CO., LIMITED:O	75,500	5,500	0.03	0.00	9,515		2021-06-21
912	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	4,000	0.00	0.00	9,400		2021-07-05
913	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,028	2,000	0.01	0.00	9,260		2021-07-05
914	8513	MaxWin International Holdings Limited (KY):O	3,320,000	24,000	0.72	0.01	9,240		2021-07-05
915	0434	Boyaa Interactive International Limited:O	330,000	17,000	0.05	0.00	9,180		2021-07-02
916	2880	Liaoning Port Co., Ltd.:H	257,600	12,000	0.00	0.00	9,120		2021-06-22
917	3318	China Boton Group Company Limited:O	172,000	2,000	0.02	0.00	9,100		2021-07-05
918	0603	China Oil And Gas Group Limited:O	22,000	22,000	0.00	0.00	9,020		2021-06-15
919	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	352,000	17,000	0.02	0.00	9,010		2021-06-15
920	2153	Tat Hong Equipment Service Co., Ltd.:O	358,000	6,000	0.03	0.00	8,940		2021-07-05
921	1002	V.S. INTERNATIONAL GROUP LIMITED:O	636,000	68,000	0.03	0.00	8,908		2021-06-30
922	0768	UBA INVESTMENTS LIMITED:O	340,000	148,000	0.03	0.01	8,880		2021-06-30
923	6882	EGL Holdings Company Limited:O	198,000	16,000	0.04	0.00	8,800		2021-06-25
924	9993	Radiance Holdings (Group) Company Limited:O	48,000	2,000	0.00	0.00	8,740		2021-07-05
925	0895	Dongjiang Environmental Company Limited:H	29,600	2,000	0.01	0.00	8,700		2021-06-17
926	0033	International Genius Company:O	127,980	6,000	0.02	0.00	8,520		2021-06-11
927	1300	Trigiant Group Limited:O	788,000	12,000	0.04	0.00	8,520		2021-06-11
928	8509	Wine's Link International Holdings Limited:O	864,000	12,000	0.22	0.00	8,520	*	2021-07-02
929	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	16,000	0.02	0.00	8,480		2021-07-02
930	6182	Twintek Investment Holdings Limited:O	160,000	48,000	0.02	0.01	8,400		2021-06-22
931	0593	DreamEast Group Limited:O	5,000	4,500	0.00	0.00	8,280		2021-06-28
932	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	24,000	0.00	0.00	8,280		2021-07-05
933	9906	Honliv Healthcare Management Group Company Limited:O	182,000	4,000	0.03	0.00	8,280		2021-07-05
934	2012	SUNSHINE OILSANDS LTD.:O	7,680	2,000	0.00	0.00	8,080		2021-06-08
935	0563	Shanghai Industrial Urban Development Group Limited:O	114,600	11,200	0.00	0.00	8,064		2021-06-30
936	0876	Kaisa Health Group Holdings Limited:O	210,000	50,000	0.00	0.00	8,050		2021-07-05
937	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	312,000	42,000	0.09	0.01	7,980		2021-07-02
938	8057	Madison Holdings Group Limited:O	1,096,000	56,000	0.02	0.00	7,728		2021-06-25
939	1703	Welife Technology Limited (KY):O	745,000	10,000	0.06	0.00	7,700		2021-07-05
940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	50,000	0.00	0.00	7,500		2021-06-24
941	0264	China International Development Corporation Limited:O	384,000	8,000	0.10	0.00	7,440		2021-06-03
942	8048	Yu Tak International Holdings Limited:O	134,000	130,000	0.01	0.01	7,410		2021-07-02
943	1556	Chinney Kin Wing Holdings Limited:O	35,000	35,000	0.00	0.00	7,350		2021-06-15
944	3799	Dali Foods Group Company Limited:O	23,000	1,500	0.00	0.00	7,335		2021-07-02
945	1961	Infinities Technology International (Cayman) Holding Limited:O	1,652,000	14,000	0.30	0.00	7,280		2021-06-25
946	8375	Data Union Capital International Holdings Group Limited:O	1,800,000	80,000	0.19	0.01	7,200		2021-07-05
947	0166	New Times Corporation Limited (BM):O	2,694,150	100,000	0.03	0.00	7,200		2021-06-18
948	0709	GIORDANO INTERNATIONAL LIMITED:O	830,000	4,000	0.05	0.00	7,000		2021-07-02
949	1194	Bay Area Gold Group Limited:O	737,260	12,000	0.25	0.00	6,960		2021-07-05
950	0232	Continental Aerospace Technologies Holding Limited (BM):O	848,000	54,000	0.01	0.00	6,912		2021-06-23
951	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	50,000	0.01	0.00	6,850		2021-06-22
952	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	6,000	0.01	0.00	6,660		2021-07-05
953	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	274,000	10,000	0.05	0.00	6,600		2021-06-07
954	0607	Fullshare Holdings Limited:O	1,640,000	50,000	0.01	0.00	6,500		2021-07-05
955	0393	Glorious Sun Enterprises Limited:O	176,000	8,000	0.01	0.00	6,480		2021-06-09
956	1540	Left Field Printing Group Limited:O	45,000	12,000	0.01	0.00	6,480		2021-06-24
957	1010	Sky Blue 11 Company Limited:O	170,000	2,000	0.05	0.00	6,400		2021-06-25
958	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	28,000	0.02	0.00	6,160		2021-06-25
959	1983	LUZHOU BANK CO., LTD.:H	287,000	2,000	0.05	0.00	6,120		2021-06-28
960	1172	Magnus Concordia Group Limited:O	100,000	80,000	0.00	0.00	6,080		2021-06-22
961	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,200	600	0.13	0.07	6,036		2021-06-21
962	2139	Bank of Gansu Co., Ltd.:H	70,000	5,000	0.00	0.00	6,000		2021-06-30
963	1402	i-Control Holdings Limited:O	120,000	10,000	0.01	0.00	6,000		2021-07-02
964	0276	Mongolia Energy Corporation Limited:O	645,275	6,000	0.34	0.00	6,000		2021-07-02
965	1917	Doumob:O	1,560,000	50,000	0.07	0.00	5,950		2021-07-05
966	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	200	0.00	0.00	5,920		2021-06-28
967	1182	Success Dragon International Holdings Limited:O	36,000	7,500	0.03	0.01	5,850		2021-06-21
968	8063	Global Mastermind Holdings Limited:O	525,006	40,000	0.10	0.01	5,600		2021-07-02
969	1878	SOUTHGOBI RESOURCES LTD.:O	5,950	4,300	0.00	0.00	5,547		2021-06-29
970	8151	Bao Shen Holdings Limited:O	540,000	55,000	0.13	0.01	5,500		2021-06-17
971	1679	RISECOMM GROUP HOLDINGS LIMITED:O	755,000	30,000	0.08	0.00	5,370		2021-07-05
972	9608	Sundy Service Group Co. Ltd:O	10,270,000	50,000	0.32	0.00	5,350		2021-07-05
973	8622	Huakang Biomedical Holdings Company Limited:O	728,000	40,000	0.18	0.01	5,320		2021-07-05
974	1528	Red Star Macalline Group Corporation Ltd.:H	13,820	960	0.00	0.00	5,242		2021-07-05
975	6816	Prosper Construction Holdings Limited:O	158,000	8,000	0.02	0.00	5,040		2021-06-28
976	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	5,000	0.00	0.00	5,000		2021-06-29
977	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	177,000	6,000	0.02	0.00	4,980		2021-06-30
978	8096	Tasty Concepts Holding Limited:O	1,125,000	30,000	0.23	0.01	4,950		2021-07-02
979	0546	Fufeng Group Limited:O	176,000	2,000	0.01	0.00	4,940		2021-06-18
980	1891	Heng Hup Holdings Limited:O	684,000	28,000	0.07	0.00	4,900		2021-06-11
981	0894	Man Yue Technology Holdings Limited:O	608,000	4,000	0.13	0.00	4,840		2021-07-05
982	8496	Global Uin Intelligence Holdings Limited:O	380,000	10,000	0.16	0.00	4,800		2021-06-03
983	3878	Vicon Holdings Limited:O	1,572,000	16,000	0.39	0.00	4,800		2021-06-17
984	2772	Zhongliang Holdings Group Company Limited:O	2,481,500	1,000	0.07	0.00	4,770		2021-06-29
985	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	4,000	0.04	-0.01	4,760		2021-07-02
986	1690	Lap Kei Engineering (Holdings) Limited:O	1,060,000	70,000	0.07	0.00	4,690		2021-07-05
987	8071	China Netcom Technology Holdings Limited:O	1,125,000	75,000	0.02	0.00	4,650		2021-06-28
988	1007	Longhui International Holdings Limited:O	960,525	40,000	0.15	0.01	4,600		2021-06-30
989	0827	Ko Yo Chemical (Group) Limited:O	1,384,000	52,000	0.03	0.00	4,576		2021-06-23
990	2180	ManpowerGroup Greater China Limited:O	132,000	500	0.06	0.00	4,545		2021-06-04
991	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000	0.01	0.00	4,500	*	2021-07-02
992	1682	Hang Pin Living Technology Company Limited:O	184,000	28,000	0.02	0.00	4,480		2021-06-22
993	1862	JINGRUI HOLDINGS LIMITED:O	38,000	2,000	0.00	0.00	4,240		2021-07-05
994	8091	OOH Holdings Limited:O	170,000	50,000	0.02	0.01	4,200		2021-07-05
995	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	40,000	0.00	0.00	4,120		2021-06-29
996	2222	NVC International Holdings Limited:O	2,663,000	20,000	0.06	0.00	4,120		2021-07-05
997	1802	Wenye Group Holdings Limited:O	224,000	4,000	0.04	0.00	4,040		2021-06-10
998	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,000	1,000	0.25	0.04	4,014		2021-06-17
999	3638	Hunlicar Group Limited:O	36,000	36,000	0.00	0.00	3,960		2021-07-02
1000	1630	Kin Shing Holdings Limited:O	198,000	36,000	0.01	0.00	3,960		2021-06-29
1001	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	10,000	0.01	0.00	3,950		2021-06-21
1002	8372	Grand Brilliance Group Holdings Limited:O	580,000	50,000	0.07	0.01	3,900		2021-06-29
1003	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	3,720		2021-06-11
1004	8616	Sunray Engineering Group Limited (KY):O	440,000	40,000	0.04	0.00	3,640		2021-06-08
1005	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	175,000	4,500	0.28	0.01	3,600		2021-06-28
1006	8101	EJE (Hong Kong) Holdings Limited:O	783,600	12,000	0.23	0.00	3,540		2021-06-30
1007	8416	HM International Holdings Limited:O	65,000	40,000	0.02	0.01	3,520		2021-06-17
1008	0970	New Sparkle Roll International Group Limited:O	11,496,000	16,000	0.21	0.00	3,488		2021-06-28
1009	1808	Enterprise Development Holdings Limited (KY):O	8,457,000	42,000	0.75	0.00	3,444		2021-06-30
1010	0689	EPI (Holdings) Limited:O	2,740,010	45,000	0.05	0.00	3,420		2021-06-24
1011	6836	Amrita Global Development Limited:O	30,000	2,000	0.00	0.00	3,220		2021-07-02
1012	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,000	0.00	0.00	3,220		2021-06-22
1013	1247	Miko International Holdings Limited:O	31,240	6,000	0.03	0.01	3,180		2021-06-17
1014	8088	8088 Investment Holdings Limited:O	65,400	56,000	0.01	0.01	3,136		2021-06-30
1015	0703	Future Bright Holdings Limited:O	378,000	18,000	0.05	0.00	3,114		2021-06-18
1016	0072	Meta Media Holdings Limited:O	522,000	16,000	0.12	0.00	3,072		2021-06-22
1017	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,770,000	10,000	0.39	0.00	3,050		2021-06-09
1018	0195	Greentech Technology International Limited:O	2,140,000	30,000	0.03	0.00	3,030		2021-06-23
1019	8510	Top Standard Corporation:O	520,000	32,000	0.05	0.00	2,784		2021-06-15
1020	1633	Sheung Yue Group Holdings Limited:O	507,000	18,000	0.07	0.00	2,736		2021-06-28
1021	0332	Yuan Heng Gas Holdings Limited:O	1,744,000	8,000	0.03	0.00	2,720		2021-06-28
1022	3368	Parkson Retail Group Limited:O	156,500	9,000	0.01	0.00	2,655		2021-07-05
1023	2324	Capital VC Limited:O	42,000	10,000	0.01	0.00	2,600		2021-06-21
1024	1360	NOVA Group Holdings Limited (KY):O	1,900,000	20,000	0.10	-0.00	2,540		2021-07-02
1025	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	25	0.02	0.02	2,480		2021-06-30
1026	6133	Vital Innovations Holdings Limited:O	115,200	10,000	0.01	0.00	2,430		2021-06-08
1027	8285	Sling Group Holdings Limited:O	580,000	25,000	0.10	0.00	2,425		2021-06-24
1028	0600	China Infrastructure Investment Limited:O	3,500,000	88,000	0.08	0.00	2,376		2021-07-02
1029	8511	Min Fu International Holding Limited (KY):O	224,000	20,000	0.06	0.00	2,360		2021-06-30
1030	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	2,000	0.00	0.00	2,320		2021-06-24
1031	6080	Wing Chi Holdings Limited:O	3,054,000	24,000	0.33	0.00	2,304		2021-06-15
1032	0747	Shenyang Public Utility Holdings Company Limited:H	1,936,000	14,000	0.32	0.00	2,170		2021-06-25
1033	1576	Qilu Expressway Company Limited:H	19,000	1,000	0.00	0.00	2,130		2021-06-30
1034	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	316,000	2,000	0.03	0.00	2,100		2021-06-17
1035	8059	Glory Flame Holdings Limited:O	12,510,000	35,000	1.24	0.00	2,065		2021-06-25
1036	0630	AMCO United Holding Limited:O	500,000	20,000	0.02	0.00	2,020		2021-06-28
1037	1993	Asiaray Media Group Limited:O	1,000	1,000	0.00	0.00	2,000		2021-06-16
1038	8270	China CBM Group Company Limited:O	80,000	40,000	0.00	0.00	2,000	*	2021-06-23
1039	2232	Crystal International Group Limited:O	14,500	500	0.00	0.00	1,955		2021-06-29
1040	1685	Boer Power Holdings Limited:O	143,000	4,000	0.02	0.00	1,780		2021-07-05
1041	8066	Phoenitron Holdings Limited:O	410,000	50,000	0.08	0.01	1,750		2021-06-29
1042	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	10,000	0.01	0.00	1,750		2021-06-21
1043	0543	Pacific Online Limited:O	7,000	1,000	0.00	0.00	1,740		2021-06-28
1044	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,126	5,126	0.02	0.00	1,717		2021-06-21
1045	8363	SDM Education Group Holdings Limited:O	14,000	4,000	0.00	0.00	1,700		2021-06-22
1046	0210	Daphne International Holdings Limited:O	1,814,000	10,000	0.10	0.00	1,690		2021-06-22
1047	8006	Sino Splendid Holdings Limited:O	70,000	20,000	0.01	0.00	1,600		2021-06-10
1048	1315	Green Economy Development Limited:O	1,588,000	66,000	0.03	0.00	1,584		2021-06-30
1049	1581	Progressive Path Group Holdings Limited:O	175,000	15,000	0.02	0.00	1,500		2021-06-25
1050	0313	Richly Field China Development Limited:O	9,300,000	100,000	0.04	0.00	1,400		2021-06-23
1051	1327	Luxxu Group Limited:O	553,800	10,000	0.12	0.00	1,390		2021-06-17
1052	1421	Prosperity Group International Limited (KY):O	1,110,000	15,000	0.08	0.00	1,260		2021-06-08
1053	1277	Kinetic Development Group Limited:O	56,000	2,000	0.00	0.00	1,180		2021-06-28
1054	0833	ALLTRONICS HOLDINGS LIMITED:O	492,360	3,000	0.05	0.00	1,140		2021-06-16
1055	1348	Quali-Smart Holdings Limited:O	350,000	4,000	0.02	0.00	1,120		2021-06-24
1056	8360	Basic House New Life Group Limited:O	3,396,000	36,000	0.38	0.00	1,116		2021-07-02
1057	0986	Dufu Liquor Group Limited:O	236,000	10,000	0.04	0.00	1,110		2021-06-15
1058	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	256,000	6,000	0.02	0.00	1,086		2021-06-21
1059	2017	Chanhigh Holdings Limited:O	302,000	2,000	0.05	0.00	970		2021-06-23
1060	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	552	552	0.00	0.00	960		2021-07-05
1061	1701	Tu Yi Holding Company Limited:O	840,000	4,000	0.08	0.00	936		2021-06-25
1062	3889	Global Corn Group Limited:O	32,000	8,000	0.00	0.00	928		2021-06-17
1063	0159	Brockman Mining Limited:O	4,000	4,000	0.00	0.00	920		2021-06-07
1064	0209	Winshine Science Company Limited:O	92,000	24,000	0.00	0.00	912		2021-07-02
1065	3999	DaChan Food (Asia) Limited:O	2,000	1,000	0.00	0.00	880		2021-06-25
1066	8018	Finsoft Financial Investment Holdings Limited:O	1,515,000	3,000	1.20	0.00	870		2021-06-29
1067	8613	Oriental Payment Group Holdings Limited:O	440,000	10,000	0.04	0.00	810		2021-06-07
1068	8507	i.century Holding Limited:O	380,000	4,000	0.10	0.00	760		2021-07-05
1069	8166	China Eco-Farming Limited:O	360,000	20,000	0.04	0.00	720		2021-06-29
1070	1355	Legend Strategy International Holdings Group Company Limited:O	1,788,500	2,000	0.40	0.00	700		2021-06-21
1071	0911	Qianhai Health Holdings Limited:O	23,750	5,000	0.00	0.00	585		2021-06-04
1072	0444	Sincere Watch (Hong Kong) Limited:O	380,000	10,000	0.01	0.00	570		2021-06-17
1073	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	6,000	0.02	0.00	558		2021-06-23
1074	8210	DLC Asia Limited:O	730,000	10,000	0.09	0.00	510		2021-06-21
1075	1418	Sinomax Group Limited:O	2,000	2,000	0.00	0.00	500		2021-06-24
1076	2122	Kidsland International Holdings Limited:O	644,000	2,000	0.08	0.00	480		2021-07-02
1077	8092	ITE (HOLDINGS) LIMITED:O	2,748,000	8,000	0.30	0.00	472		2021-07-05
1078	0800	A8 New Media Group Limited:O	1,642,000	2,000	0.06	0.00	414		2021-06-17
1079	0097	HENDERSON INVESTMENT LIMITED:O	446,000	1,000	0.01	0.00	410		2021-07-05
1080	1217	China Innovation Investment Limited:O	22,280,000	40,000	0.17	0.00	400		2021-06-07
1081	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	2,000	0.09	0.00	356		2021-06-07
1082	0926	Besunyen Holdings Company Limited:O	37,000	1,000	0.00	0.00	355		2021-06-28
1083	1439	Mobile Internet (China) Holdings Limited:O	385,000	5,000	0.03	0.00	345		2021-06-21
1084	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	6,000	0.02	0.00	288		2021-06-03
1085	0228	China Energy Development Holdings Limited:O	16,000	2,000	0.00	0.00	232		2021-06-21
1086	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,184	180	0.00	0.00	227		2021-06-15
1087	8075	Media Asia Group Holdings Limited:O	12,490	90	0.00	-0.00	148		2021-06-24
1088	3666	Shanghai XNG Holdings Limited:O	120,000	2,000	0.01	0.00	146		2021-06-25
1089	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	1,500	0.01	0.00	119		2021-06-08
1090	0789	Artini Holdings Limited:O	500,400	400	0.05	0.00	51		2021-06-15
1091	8299	GT Gold Holdings Limited:O	52,800	800	0.00	0.00	49		2021-06-15
1092	0913	Harbour Digital Asset Capital Limited:O	1,270,141	140	0.46	0.00	43		2021-06-15
1093	1179	H World Group Limited:O	35,500	0	0.00	-0.00	0		2021-06-30
1094	8003	Great World Company Holdings Ltd:O	34,600	0	0.01	0.00	0		2021-06-22
1095	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,600	0	0.01	0.00	0		2021-06-15
1096	8206	Shentong Robot Education Group Company Limited:O	28,000	-1,000	0.00	-0.00	-59		2021-06-25
1097	0988	Silk Road Logistics Holdings Limited:O	412,218	-901	0.07	-0.00	-155		2021-06-11
1098	2112	Grace Life-tech Holdings Limited:O	164,000	-2,000	0.01	-0.00	-168		2021-06-24
1099	0996	Carnival Group International Holdings Limited:O	420,400	-5,600	0.04	-0.00	-319		2021-06-29
1100	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,049,000	-1,000	0.49	-0.00	-385		2021-06-17
1101	8400	Asia Pioneer Entertainment Holdings Limited:O	1,590,000	-10,000	0.16	-0.00	-390		2021-06-30
1102	8111	China Technology Industry Group Limited:O	90,000	-5,000	0.00	-0.00	-405		2021-07-05
1103	8428	CBK Holdings Limited:O	22,884,000	-24,000	1.59	-0.00	-408		2021-07-05
1104	0674	China Tangshang Holdings Limited:O	228,000	-4,000	0.01	-0.00	-452		2021-06-30
1105	1683	Hope Life International Holdings Limited:O	200,000	-4,000	0.03	-0.00	-468		2021-07-02
1106	0724	Ruixin International Holdings Limited:O	919,000	-10,000	0.11	-0.00	-490		2021-06-29
1107	8313	ZACD GROUP LTD.:O	360,000	-10,000	0.02	-0.00	-500		2021-07-02
1108	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	-2,000	0.02	-0.00	-510		2021-06-25
1109	8131	ABC MULTIACTIVE LIMITED:O	400,000	-20,000	0.13	-0.01	-520		2021-06-16
1110	6880	Tempus Holdings Limited:O	72,000	-2,000	0.02	-0.00	-520		2021-06-03
1111	0846	Mingfa Group (International) Company Limited:O	306,000	-1,000	0.01	-0.00	-540		2021-06-08
1112	1130	China Environmental Resources Group Limited:O	180,000	-8,000	0.01	-0.00	-584		2021-06-18
1113	8170	All Nation International Group Limited (KY):O	0	-1,000	0.00	-0.00	-600		2021-06-11
1114	8450	EDICO Holdings Limited:O	450,000	-10,000	0.05	-0.00	-600		2021-06-21
1115	8280	China Digital Video Holdings Limited:O	52,000	-6,000	0.01	-0.00	-648		2021-06-11
1116	1518	New Century Healthcare Holding Co. Limited:O	0	-500	0.00	-0.00	-665		2021-06-11
1117	0430	Oriental Explorer Holdings Limited:O	0	-1,200	0.00	-0.00	-672		2021-06-11
1118	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	-2,000	0.00	-0.00	-690		2021-06-23
1119	8161	MediNet Group Limited (KY):O	10,000	-10,000	0.00	-0.00	-700		2021-06-08
1120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	0	-2,000	0.00	-0.00	-800		2021-06-08
1121	8260	Yin He Holdings Limited:O	0	-20,000	0.00	-0.00	-800	*	2021-06-29
1122	1102	Enviro Energy International Holdings Limited:O	1,414,700	-10,000	0.26	-0.00	-850		2021-06-29
1123	1241	Shuanghua Holdings Limited:O	1,594,000	-10,000	0.25	-0.00	-900		2021-06-03
1124	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	0	-200	0.00	-0.00	-924		2021-07-02
1125	1389	Major Holdings Limited (KY):O	4,000	-24,000	0.00	-0.00	-936		2021-06-11
1126	8148	Wuxi Life International Holdings Group Limited:O	2,700,000	-40,000	0.21	-0.00	-960		2021-06-29
1127	0245	China Vered Financial Holding Corporation Limited:O	320,500	-10,000	0.00	-0.00	-980		2021-06-18
1128	2789	Yuanda China Holdings Limited:O	1,220,000	-16,000	0.02	-0.00	-1,008		2021-06-25
1129	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	-2,000	0.01	-0.00	-1,040		2021-06-04
1130	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	-10,000	0.00	-0.00	-1,060		2021-06-22
1131	0383	Tian An Medicare Limited (BM):O	60,000	-10,000	0.00	-0.00	-1,100		2021-06-04
1132	8341	Aeso Holding Limited:O	2,005,000	-20,000	0.25	-0.00	-1,140		2021-06-11
1133	2608	Sunshine 100 China Holdings Ltd:O	1,206,000	-1,000	0.05	-0.00	-1,200		2021-06-16
1134	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	-10,000	0.01	-0.00	-1,210		2021-07-05
1135	0760	Talent Property Group Limited:O	585,000	-45,000	0.01	-0.00	-1,215		2021-06-07
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	-4,000	0.00	-0.00	-1,220		2021-06-22
1137	0333	Top Form International Limited:O	222,000	-2,000	0.07	-0.00	-1,300		2021-06-07
1138	2288	Rykadan Capital Limited:O	0	-2,000	0.00	-0.00	-1,340		2021-06-24
1139	0370	Hong Kong Robotics Group Holding Limited:O	66,000	-6,000	0.01	-0.00	-1,428		2021-07-05
1140	8373	Indigo Star Holdings Limited:O	10,000	-5,000	0.00	-0.00	-1,475		2021-06-08
1141	1582	CR Construction Group Holdings Limited:O	137,500	-2,500	0.03	-0.00	-1,500		2021-06-18
1142	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	-6,000	0.07	-0.00	-1,530		2021-06-10
1143	8120	China Demeter Financial Investments Limited:O	2,500	-10,000	0.00	-0.01	-1,590		2021-06-07
1144	8668	Ying Hai Group Holdings Company Limited:O	760,000	-10,000	0.06	-0.00	-1,600		2021-07-02
1145	1623	Hilong Holding Limited:O	225,000	-6,000	0.01	-0.00	-1,620		2021-07-02
1146	1087	InvesTech Holdings Limited:O	1,053,000	-20,000	0.08	-0.00	-1,620		2021-06-15
1147	8476	Ocean One Holding Ltd.:O	60,000	-2,000	0.02	-0.00	-1,620		2021-06-28
1148	8078	China Creative Digital Entertainment Limited:O	422,800	-24,000	0.16	-0.01	-1,632		2021-06-03
1149	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	-1,774	0.00	-0.00	-1,632		2021-06-18
1150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,346,000	-16,000	1.99	-0.00	-1,680		2021-07-02
1151	8143	Good Fellow Healthcare Holdings Limited:O	712,000	-24,000	0.03	-0.00	-1,680		2021-07-05
1152	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	-2,000	0.00	-0.00	-1,740		2021-06-23
1153	1498	PuraPharm Corporation Limited:O	97,500	-2,500	0.02	-0.00	-1,750		2021-07-05
1154	0459	Legend Upstar Holdings Limited (KY):O	5,820,200	-10,000	0.32	-0.00	-1,780		2021-07-02
1155	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	-4,000	0.00	-0.00	-1,780		2021-06-04
1156	1224	C C Land Holdings Limited:O	64,000	-1,000	0.00	-0.00	-1,900		2021-06-08
1157	1259	Prosperous Future Holdings Limited (KY):O	262,000	-24,000	0.01	-0.00	-1,920		2021-07-02
1158	1314	Tsui Wah Holdings Limited:O	354,000	-6,000	0.03	-0.00	-1,920		2021-06-07
1159	1752	TOP EDUCATION GROUP LTD (AU):O	460,000	-10,000	0.02	-0.00	-1,990		2021-06-24
1160	1470	Prosper One International Holdings Company Limited:O	148,000	-20,000	0.02	-0.00	-2,020		2021-06-23
1161	3348	China PengFei Group Limited:O	84,000	-2,000	0.02	-0.00	-2,040		2021-06-11
1162	0090	Puxing Energy Limited:O	30,000	-2,000	0.01	-0.00	-2,040		2021-07-05
1163	1146	Huicheng International Holdings Limited:O	2,000	-14,000	0.00	-0.00	-2,086		2021-06-09
1164	3330	Lingbao Gold Group Company Ltd.:H	52,000	-2,000	0.02	-0.00	-2,140		2021-07-05
1165	0397	Minerva Group Holding Limited:O	2,400,954	-22,000	0.09	-0.00	-2,156		2021-06-11
1166	8437	RMH Holdings Limited:O	7,968,000	-8,000	1.11	-0.00	-2,280		2021-06-30
1167	0091	Golden Century International Holdings Group Limited:O	2,421,000	-10,000	0.12	-0.11	-2,360		2021-07-05
1168	3626	Hang Sang (Siu Po) International Holding Company Limited:O	0	-4,000	0.00	-0.00	-2,400		2021-06-03
1169	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	51,000	-1,000	0.00	-0.00	-2,400		2021-06-09
1170	3838	China Starch Holdings Limited:O	2,220,000	-15,000	0.04	-0.00	-2,460		2021-07-05
1171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	330,000	-10,000	0.08	-0.00	-2,500		2021-06-07
1172	2863	Golden Faith Group Holdings Limited:O	6,682	-6,000	0.00	-0.00	-2,520		2021-06-25
1173	1963	Bank of Chongqing Co., Ltd.:H	170,000	-500	0.01	-0.00	-2,535		2021-06-30
1174	3773	Yinsheng Digifavor Company Limited:O	74,000	-6,000	0.02	-0.00	-2,580		2021-07-05
1175	8331	P.B. Group Limited:O	840,000	-50,000	0.11	-0.01	-2,600		2021-06-07
1176	0111	Cinda International Holdings Limited:O	0	-6,000	0.00	-0.00	-2,640		2021-06-07
1177	8163	NOIZ Group Limited:O	270,600	-18,000	0.20	-0.01	-2,736		2021-06-24
1178	0764	Eternity Investment Limited:O	338	-10,000	0.00	-0.00	-2,800		2021-06-22
1179	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	-2,000	0.00	-0.00	-2,820		2021-06-22
1180	2223	Casablanca Group Limited (KY):O	0	-4,000	0.00	-0.00	-2,840		2021-06-03
1181	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	130,500	-500	0.65	-0.00	-2,855		2021-06-22
1182	8222	E Lighting Group Holdings Limited:O	1,108,000	-40,000	0.25	-0.01	-3,000		2021-06-29
1183	8448	Universe Printshop Holdings Limited:O	320,000	-100,000	0.04	-0.01	-3,000		2021-06-29
1184	2231	JY Grandmark Holdings Limited:O	171,000	-1,000	0.01	-0.00	-3,160		2021-06-18
1185	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	-2,000	0.00	-0.00	-3,160		2021-06-16
1186	1931	IVD Medical Holding Limited:O	125,000	-1,000	0.01	-0.00	-3,220		2021-06-30
1187	8125	China New Holdings Limited:O	586,800	-16,000	0.37	-0.01	-3,264		2021-07-02
1188	0110	China Fortune Holdings Limited:O	528,000	-8,000	0.29	-0.00	-3,280		2021-06-03
1189	0848	Maoye International Holdings Limited:O	130,000	-10,000	0.00	-0.00	-3,350		2021-06-24
1190	2349	China City Infrastructure Group Limited:O	216,400	-27,600	0.01	-0.00	-3,478		2021-07-05
1191	2309	ZO Future Group:O	1,590,000	-20,000	0.01	-0.00	-3,480		2021-06-03
1192	8146	Grace Wine Holdings Limited:O	2,160,000	-20,000	0.27	-0.00	-3,500		2021-06-29
1193	0521	CWT International Limited:O	11,260,000	-40,000	0.10	-0.00	-3,640		2021-07-05
1194	1831	ShiFang Holding Limited:O	2,750	-10,000	0.00	-0.00	-3,800		2021-06-10
1195	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	74,000	-4,000	0.01	-0.00	-3,800		2021-07-05
1196	0985	CST Holding (HK) Limited (KY):O	23,200	-2,000	0.00	-0.00	-3,940		2021-06-29
1197	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,000	-2,000	0.00	-0.00	-3,940		2021-06-11
1198	0699	CAR Inc.:O	8,000	-1,000	0.00	-0.00	-3,980	*	2021-06-22
1199	0309	Xinhua News Media Holdings Limited:O	369,000	-50,000	0.02	-0.00	-4,000		2021-06-04
1200	2310	Times Universal Group Holdings Limited:O	406,000	-50,000	0.04	-0.00	-4,150		2021-06-29
1201	8412	New Amante Group Limited:O	330,000	-10,000	0.03	-0.00	-4,250		2021-06-28
1202	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	-2,000	0.00	-0.00	-4,340		2021-06-29
1203	3005	CSOP CSI 500 ETF:Unit	2,000	-200	0.06	-0.01	-4,384		2021-06-25
1204	1739	Qeeka Home (Cayman) Inc.:O	1,500	-2,000	0.00	-0.00	-4,400		2021-06-04
1205	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	-6,000	0.01	-0.00	-4,440		2021-07-05
1206	1665	Pentamaster International Limited:O	8,000	-4,000	0.00	-0.00	-4,440		2021-06-03
1207	2080	AUX International Holdings Limited:O	1,134,000	-8,000	0.30	-0.00	-4,480		2021-06-28
1208	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	-60,000	0.04	-0.02	-4,560		2021-06-09
1209	2341	EcoGreen International Group Limited:O	32,960	-2,000	0.00	-0.00	-4,720		2021-06-22
1210	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	-5,000	0.00	-0.00	-4,750		2021-06-03
1211	0572	Future World Holdings Limited:O	1,025,424	-40,000	0.10	-0.01	-4,840		2021-06-22
1212	2280	HC Group Inc.:O	420,000	-5,000	0.03	-0.00	-4,850		2021-06-24
1213	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	242,000	-4,000	0.01	-0.00	-4,880		2021-06-29
1214	1416	CTR Holdings Limited (KY):O	20,840,000	-20,000	1.49	-0.00	-4,980	*	2021-06-15
1215	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	-5,000	0.01	-0.00	-5,000		2021-06-28
1216	1536	Yuk Wing Group Holdings Limited:O	238,000	-20,000	0.06	-0.01	-5,000		2021-07-02
1217	1578	BANK OF TIANJIN CO., LTD.:H	0	-1,500	0.00	-0.00	-5,250		2021-06-09
1218	2098	Zall Smart Commerce Group Ltd.:O	19,804,000	-10,000	0.17	-0.00	-5,300		2021-07-02
1219	8035	Janco Holdings Limited:O	180,000	-20,000	0.03	-0.00	-5,400		2021-06-24
1220	8172	Lajin Entertainment Network Group Limited:O	201,600	-20,000	0.00	-0.00	-5,400		2021-07-05
1221	6199	BANK OF GUIZHOU CO., LTD.:H	20,000	-2,000	0.00	-0.00	-5,500		2021-06-09
1222	8279	AGTech Holdings Limited:O	28,000	-16,000	0.00	-0.00	-5,520		2021-07-05
1223	0299	Glory Sun Land Group Limited:O	145,000	-20,000	0.00	-0.00	-5,600		2021-06-29
1224	0787	Global Brands Group Holding Limited:O	182,712	-29,688	0.02	-0.00	-5,611	*	2021-06-29
1225	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,680,000	-45,000	0.84	-0.01	-5,625		2021-06-29
1226	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	-5,000	0.00	-0.00	-5,650		2021-06-23
1227	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,000	-1,000	0.05	-0.01	-5,710		2021-06-21
1228	3992	Creative Enterprise Holdings Limited:O	66,000	-4,000	0.01	-0.00	-5,800		2021-06-08
1229	0150	Hypebeast Limited:O	722,500	-5,000	0.04	-0.00	-5,800		2021-07-02
1230	0535	Gemdale Properties and Investment Corporation Limited:O	426,000	-6,000	0.00	-0.00	-5,820		2021-06-24
1231	2738	Huajin International Holdings Limited:O	18,000	-2,000	0.00	-0.00	-5,880		2021-07-05
1232	2885	Peiport Holdings Ltd.:O	186,000	-14,000	0.05	-0.00	-5,880		2021-06-15
1233	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	-4,000	0.03	-0.00	-6,000		2021-06-29
1234	1949	Platt Nera International Limited:O	142,000	-20,000	0.04	-0.01	-6,000		2021-06-28
1235	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	260,000	-3,000	0.07	-0.00	-6,030		2021-06-24
1236	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,864,000	-336,000	0.26	-0.01	-6,048		2021-07-05
1237	0185	Zensun Enterprises Limited:O	10,000	-10,000	0.00	-0.00	-6,100		2021-07-05
1238	1636	China Metal Resources Utilization Limited:O	2,620,000	-28,000	0.08	-0.00	-6,244		2021-06-28
1239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	-40,000	0.00	-0.00	-6,280		2021-06-21
1240	0650	Productive Technologies Company Limited (BM):O	14,000	-6,000	0.00	-0.00	-6,300		2021-07-05
1241	2836	iShares Core SENSEX India Index ETF:Unit	400	-200	0.00	-0.00	-6,328		2021-06-17
1242	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	0	-36,000	0.00	-0.00	-6,516		2021-06-11
1243	1500	In Construction Holdings Limited:O	1,435,000	-30,000	0.17	-0.00	-6,630		2021-06-08
1244	1115	Tibet Water Resources Ltd.:O	185,000	-8,000	0.01	-0.00	-6,720		2021-06-08
1245	3072	Nikko AM Global Internet ETF:Unit	0	-40	0.00	-0.00	-6,738		2021-06-25
1246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	-10,000	0.00	-0.00	-6,900		2021-06-09
1247	1150	MILAN STATION HOLDINGS LIMITED:O	290,000	-30,000	0.04	-0.00	-6,930		2021-06-29
1248	8432	Bar Pacific Group Holdings Limited:O	360,000	-100,000	0.04	-0.01	-7,000		2021-06-29
1249	3071	CICC HKD Money Market ETF:Unit	0	-7	0.00	-0.00	-7,008		2021-07-05
1250	1680	Macau Legend Development Limited:O	86,000	-7,000	0.00	-0.00	-7,210		2021-06-23
1251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	77,000	-4,000	0.01	-0.00	-7,240		2021-07-05
1252	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	-150,000	0.00	-0.00	-7,350		2021-06-04
1253	6663	IWS Group Holdings Limited:O	1,230,000	-10,000	0.15	-0.00	-7,400		2021-06-18
1254	3788	China Hanking Holdings Limited:O	237,000	-6,000	0.01	-0.00	-7,440		2021-06-08
1255	8540	Victory Securities (Holdings) Company Limited:O	24,000	-4,000	0.01	-0.00	-7,600		2021-06-08
1256	1930	Shinelong Automotive Lightweight Application Limited:O	128,000	-24,000	0.02	-0.00	-7,680		2021-06-21
1257	0687	Tysan Holdings Limited:O	480,000	-16,000	0.01	-0.00	-7,680		2021-06-22
1258	1740	Values Cultural Investment Limited:O	2,190,000	-50,000	0.21	-0.00	-7,700		2021-06-29
1259	2116	Jiangsu Innovative Ecological New Materials Limited:O	274,000	-20,000	0.06	-0.00	-8,000		2021-07-05
1260	1697	Shandong International Trust Co., Ltd.:H	16,200	-12,600	0.00	-0.00	-8,064		2021-06-29
1261	1013	Wai Chun Group Holdings Limited:O	2,157,000	-100,000	0.10	-0.00	-8,100		2021-06-17
1262	8225	China Health Group Inc.:O	260,000	-20,000	0.03	-0.00	-8,100		2021-06-10
1263	0207	Joy City Property Limited:O	762,000	-18,000	0.01	-0.00	-8,190		2021-06-30
1264	0047	Hop Hing Group Holdings Limited:O	504,000	-164,000	0.01	-0.00	-8,364		2021-06-03
1265	8535	Vistar Holdings Limited:O	200,000	-20,000	0.02	-0.00	-8,400		2021-06-23
1266	2448	Space Group Holdings Limited:O	90,000	-2,500	0.01	-0.00	-8,450		2021-06-25
1267	1028	C.banner International Holdings Limited:O	3,211,000	-22,000	0.15	-0.00	-8,580		2021-07-05
1268	1450	Be Friends Holding Limited:O	34,000	-34,000	0.00	-0.00	-8,840		2021-06-16
1269	3708	China Supply Chain Holdings Limited:O	3,420,000	-60,000	0.06	-0.00	-9,000		2021-06-29
1270	0632	CHK Oil Limited (BM):O	170,800	-34,000	0.02	-0.00	-9,010		2021-06-24
1271	1871	China Oriented International Holdings Limited:O	1,000,000	-28,000	0.25	-0.01	-9,100		2021-06-25
1272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,040,000	-4,000	0.40	-0.00	-9,120		2021-06-30
1273	0730	Capital Industrial Financial Services Group Limited:O	1,313,000	-63,000	0.03	-0.00	-9,135		2021-06-30
1274	8262	Super Strong Holdings Limited:O	0	-30,000	0.00	-0.00	-9,150		2021-06-09
1275	8371	Taste•Gourmet Group Limited:O	20,000	-8,000	0.01	-0.00	-9,280		2021-06-09
1276	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,400	-600	0.00	-0.00	-9,672		2021-07-05
1277	1343	Wei Yuan Holdings Limited:O	1,085,000	-75,000	0.10	-0.01	-9,675		2021-07-05
1278	2340	ISP Holdings Limited:O	1,410,230	-40,000	0.33	-0.01	-9,800		2021-06-28
1279	1545	Design Capital Limited (KY):O	1,100,000	-70,000	0.06	-0.00	-9,870		2021-07-05
1280	8198	Crypto Flow Technology Limited:O	174,000	-16,000	0.03	-0.00	-9,920		2021-06-23
1281	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	-26,000	0.02	-0.00	-10,010		2021-06-28
1282	1900	China ITS (Holdings) Co., Ltd.:O	447,000	-50,000	0.03	-0.00	-10,050		2021-07-02
1283	0691	China Shanshui Cement Group Limited:O	29,000	-5,000	0.00	-0.00	-10,150		2021-06-08
1284	0886	Silver Base Group Holdings Limited:O	258,000	-54,000	0.01	-0.00	-10,152		2021-07-05
1285	3050	Global X China Global Leaders ETF:Unit	700	-150	0.03	-0.04	-10,155		2021-06-15
1286	8005	Yuxing InfoTech Investment Holdings Limited:O	606,000	-24,000	0.02	-0.00	-10,560		2021-06-16
1287	1985	Microware Group Limited:O	126,000	-10,000	0.04	-0.00	-10,600		2021-06-29
1288	0103	Shougang Century Holdings Limited:O	20,000	-40,000	0.00	-0.00	-10,600		2021-07-02
1289	8237	Link Holdings Limited (KY):O	2,004,000	-356,000	0.06	-0.01	-10,680		2021-07-05
1290	1101	China Huarong Energy Company Limited:O	318,400	-100,000	0.01	-0.00	-11,000		2021-06-16
1291	9933	GHW International:O	1,024,000	-60,000	0.10	-0.01	-11,040		2021-06-28
1292	2057	ZTO Express (Cayman) Inc.:A	650	-50	0.00	-0.00	-11,190		2021-07-05
1293	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,000	-190,000	0.36	-0.01	-11,210	*	2021-07-02
1294	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,682,000	-9,000	0.91	-0.00	-11,340		2021-07-05
1295	0680	Nan Hai Corporation Limited:O	600,000	-200,000	0.00	-0.00	-11,400		2021-06-09
1296	0371	Beijing Enterprises Water Group Limited:O	266,000	-4,000	0.00	-0.00	-11,800		2021-07-05
1297	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	-44,000	0.00	-0.00	-11,880		2021-06-11
1298	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	-10,000	0.01	-0.00	-12,000		2021-06-10
1299	3882	SKY LIGHT HOLDINGS LIMITED:O	602,000	-62,000	0.06	-0.01	-12,090		2021-07-05
1300	1084	Green Fresh Biotechnology Company Limited (KY):O	156,000	-10,000	0.02	-0.00	-12,100		2021-06-11
1301	8456	Mansion International Holdings Limited:O	104,600	-44,200	0.23	-0.10	-12,597		2021-06-29
1302	3938	LFG Investment Holdings Limited:O	244,000	-40,000	0.06	-0.01	-12,600		2021-06-09
1303	0932	Shunten International (Holdings) Limited:O	2,752,000	-100,000	0.11	-0.00	-12,600		2021-06-23
1304	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,904,000	-56,000	0.24	-0.01	-12,600		2021-06-16
1305	1008	Litu Holdings Limited (KY):O	0	-32,000	0.00	-0.00	-12,800		2021-06-16
1306	2362	Jinchuan Group International Resources Co. Ltd:O	199,000	-11,000	0.00	-0.00	-13,310		2021-07-05
1307	1937	JiaChen Holding Group Limited:O	4,125,000	-100,000	0.41	-0.01	-13,400		2021-06-29
1308	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,492,000	-116,000	0.01	-0.00	-13,572		2021-07-05
1309	1632	Minshang Creative Technology Holdings Limited:O	160,000	-20,000	0.02	-0.00	-13,800		2021-07-05
1310	1750	REM Group (Holdings) Limited:O	2,710,000	-240,000	0.15	-0.01	-13,920		2021-06-29
1311	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	-36,000	0.02	-0.04	-14,040		2021-06-09
1312	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	174,835	-310,000	0.01	-0.02	-14,260		2021-06-23
1313	8340	Zijing International Financial Holdings Limited:O	1,510,000	-300,000	0.24	-0.05	-14,700		2021-07-05
1314	1872	Guan Chao Holdings Limited:O	775,000	-95,000	0.09	-0.01	-14,915		2021-07-05
1315	1921	Dalipal Holdings Limited (KY):O	24,000	-8,000	0.00	-0.00	-14,960		2021-06-17
1316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	-20,000	0.00	-0.00	-15,000		2021-06-28
1317	1767	TS WONDERS HOLDING LIMITED:O	1,890,000	-40,000	0.19	-0.00	-15,000		2021-06-15
1318	8493	Dragon King Group Holdings Limited:O	384,000	-66,000	0.27	-0.05	-15,048		2021-06-30
1319	8418	Optima Automobile Group Holdings Limited:O	30,620,000	-10,000	3.60	-0.00	-15,100		2021-07-05
1320	6900	Sunkwan Properties Group Limited:O	2,000	-6,000	0.00	-0.00	-15,360		2021-07-05
1321	0550	Allegro Culture Limited:O	174,000	-22,000	0.04	-0.00	-15,400		2021-07-05
1322	2146	Roiserv Lifestyle Services Co., Ltd.:H	180,000	-1,500	0.19	-0.00	-15,450		2021-07-05
1323	3663	Xiezhong International Holdings Limited:O	32,000	-20,000	0.00	-0.00	-15,800	*	2021-06-17
1324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,035,000	-12,000	0.14	-0.00	-15,840		2021-07-05
1325	2660	Zengame Technology Holding Limited:O	162,000	-12,000	0.02	-0.00	-15,840		2021-07-05
1326	2623	Add New Energy Investment Holdings Group Limited:O	1,308,000	-72,000	0.02	-0.00	-15,912		2021-06-16
1327	1756	China Science and Education Industry Group Limited (KY):O	71,000	-7,000	0.01	-0.00	-16,170		2021-06-25
1328	2363	Tongda Hong Tai Holdings Limited:O	92,500	-52,500	0.04	-0.02	-16,275		2021-06-23
1329	1588	Chanjet Information Technology Company Limited:H	2,200	-800	0.00	-0.00	-16,360		2021-06-21
1330	0416	BANK OF JINZHOU CO., LTD.:H	1,000	-9,000	0.00	-0.00	-16,470		2021-07-02
1331	1637	SH Group (Holdings) Limited:O	796,000	-32,000	0.20	-0.01	-16,640		2021-06-28
1332	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	-700	0.07	-0.02	-16,716		2021-07-05
1333	8098	CL Group (Holdings) Limited:O	50,000	-210,000	0.00	-0.01	-16,800		2021-06-29
1334	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	-600	0.03	-0.02	-17,064		2021-06-29
1335	2312	China Financial Leasing Group Limited:O	48,240,000	-300,000	2.09	-0.01	-17,100		2021-06-29
1336	2188	China Titans Energy Technology Group Co., Limited:O	190,000	-42,000	0.02	-0.00	-17,220		2021-07-02
1337	0169	Wanda Hotel Development Company Limited:O	957,000	-36,000	0.02	-0.00	-17,280		2021-06-29
1338	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,400	-2,400	0.00	-0.00	-17,496		2021-06-29
1339	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	158,640	-20,000	0.09	-0.01	-17,800		2021-06-24
1340	0673	China Health Group Limited:O	4,668,000	-249,000	0.11	-0.01	-17,928		2021-07-05
1341	1790	TIL Enviro Limited:O	100,000	-30,000	0.01	-0.00	-18,000		2021-06-21
1342	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	-2,300	0.38	-0.12	-18,262		2021-06-29
1343	0149	China Agri-Products Exchange Limited:O	4,115,539	-145,000	0.04	-0.00	-18,415		2021-06-11
1344	1357	Meitu, Inc.:O	1,513,500	-11,000	0.03	-0.00	-18,480		2021-07-05
1345	1970	IMAX China Holding, Inc.:O	36,500	-1,600	0.01	-0.00	-18,496		2021-06-30
1346	1460	ICO Group Limited:O	488,400	-64,000	0.06	-0.01	-18,560		2021-06-22
1347	8545	Amuse Group Holding Limited:O	1,632,000	-200,000	0.16	-0.02	-18,800		2021-07-05
1348	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	-14,000	0.00	-0.00	-18,900		2021-07-05
1349	1763	China Isotope & Radiation Corporation:H	27,400	-600	0.03	-0.00	-18,930		2021-07-05
1350	1746	Man Shun Group (Holdings) Limited:O	624,000	-28,000	0.06	-0.00	-19,600		2021-07-05
1351	3800	GCL Technology Holdings Limited (KY):O	35,891,832	-10,000	0.14	-0.00	-19,800	*	2021-07-05
1352	2700	Green International Holdings Limited:O	272,000	-40,000	0.04	-0.01	-20,000		2021-06-10
1353	3074	iShares Core MSCI Taiwan Index ETF:Unit	0	-100	0.00	-0.00	-20,130		2021-06-21
1354	0010	HANG LUNG GROUP LIMITED:O	85,000	-1,000	0.01	-0.00	-20,200		2021-06-11
1355	2804	Premia Vietnam ETF:Unit	450	-200	0.02	-0.01	-20,720		2021-07-05
1356	1420	Chuan Holdings Limited:O	316,000	-116,000	0.03	-0.01	-20,880		2021-06-30
1357	8112	Cornerstone Financial Holdings Limited:O	403,200	-72,000	0.70	-0.13	-20,880		2021-06-08
1358	3822	Sam Woo Construction Group Limited:O	40,000	-192,000	0.00	-0.01	-20,928		2021-06-24
1359	8160	Goldway Education Group Limited:O	1,056,000	-204,000	0.20	-0.04	-21,012		2021-07-05
1360	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	-14,000	0.00	-0.00	-21,280		2021-06-23
1361	2326	New Provenance Everlasting Holdings Limited:O	7,000,000	-1,120,000	0.03	-0.01	-21,280		2021-07-05
1362	3040	Global X MSCI China ETF:Unit	400	-500	0.00	-0.00	-21,620		2021-06-29
1363	1446	Hung Fook Tong Group Holdings Limited:O	76,000	-44,000	0.01	-0.01	-21,780		2021-06-25
1364	8426	Modern Living Investments Holdings Limited:O	610,000	-150,000	0.08	-0.02	-22,050		2021-07-05
1365	1027	China Jicheng Holdings Limited:O	94,975	-30,000	0.03	-0.01	-22,200		2021-06-22
1366	2266	Lai Si Enterprise Holding Limited:O	18,000	-44,000	0.00	-0.01	-22,440		2021-06-29
1367	1555	MIE Holdings Corporation:O	2,752,000	-536,000	0.08	-0.02	-22,512		2021-07-05
1368	1063	SUNCORP TECHNOLOGIES LIMITED:O	967,000	-110,000	0.11	-0.01	-22,660		2021-07-05
1369	1011	China NT Pharma Group Company Limited:O	743,500	-190,000	0.04	-0.01	-22,800		2021-06-25
1370	1942	MOG Digitech Holdings Limited:O	522,000	-26,000	0.10	-0.01	-22,880		2021-06-25
1371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	-5,000	0.00	-0.00	-22,950		2021-06-23
1372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	147,190	-8,000	0.02	-0.00	-23,120		2021-06-17
1373	9978	Fineland Living Services Group Limited:O	576,000	-40,000	0.14	-0.01	-23,200		2021-06-07
1374	1569	Minsheng Education Group Company Limited:O	56,000	-18,000	0.00	-0.00	-23,760		2021-07-05
1375	1222	WANG ON GROUP LIMITED:O	8,851,456	-360,000	0.05	-0.00	-23,760		2021-07-02
1376	6063	Lotus Horizon Holdings Limited:O	10,232,000	-216,000	0.51	-0.01	-23,976		2021-07-02
1377	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	-50,000	0.01	-0.02	-24,000		2021-06-22
1378	1239	Teamway International Group Holdings Limited:O	90,500	-80,000	0.01	-0.01	-24,000		2021-06-29
1379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	286,000	-4,000	0.02	-0.00	-24,080		2021-07-05
1380	3390	Tycoon Group Holdings Limited:O	208,000	-14,000	0.03	-0.00	-24,220		2021-06-29
1381	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	-6,000	0.00	-0.00	-24,300		2021-06-23
1382	1758	Bojun Education Company Limited:O	424,000	-32,000	0.05	-0.00	-24,320		2021-07-02
1383	8446	Brightstar Technology Group Co., Ltd:O	920,000	-140,000	0.12	-0.02	-24,920		2021-06-17
1384	8136	IMS Group Holdings Limited:O	2,460,000	-280,000	0.25	-0.03	-24,920		2021-06-24
1385	8462	Omnibridge Holdings Limited:O	4,010,000	-85,000	0.67	-0.01	-25,075		2021-06-24
1386	9998	Kwan Yong Holdings Limited:O	755,000	-95,000	0.09	-0.01	-25,175		2021-07-05
1387	0083	SINO LAND COMPANY LIMITED:O	18,943	-2,000	0.00	-0.00	-25,240		2021-06-24
1388	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	54,800	-6,500	0.32	-0.04	-25,246		2021-07-05
1389	2633	Jacobson Pharma Corporation Limited:O	136,000	-36,000	0.01	-0.00	-25,560		2021-06-24
1390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,335,000	-290,000	0.07	-0.02	-26,100		2021-06-21
1391	6968	Ganglong China Property Group Limited:O	18,000	-6,000	0.00	-0.00	-26,520		2021-07-05
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,000	-500	0.00	-0.00	-26,600		2021-06-25
1393	8489	Grand Power Logistics Group Limited:O	1,345,000	-55,000	0.45	-0.02	-27,500		2021-07-02
1394	0426	ONE MEDIA GROUP LIMITED (KY):O	116,000	-120,000	0.03	-0.03	-27,600		2021-06-15
1395	1351	Bright Future Technology Holdings Limited:O	474,000	-22,000	0.09	-0.00	-27,720		2021-07-05
1396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	468,000	-88,000	0.02	-0.00	-27,720		2021-06-29
1397	2108	K2 F&B Holdings Limited:O	908,000	-112,000	0.11	-0.01	-28,000		2021-06-23
1398	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	138,000	-32,000	0.02	-0.00	-28,160		2021-06-24
1399	1875	BioDlink International Company Limited:O	52,400	-6,400	0.01	-0.00	-28,160		2021-06-28
1400	0059	Skyfame Realty (Holdings) Limited:O	150,289,221	-30,000	1.78	-0.11	-28,200		2021-06-23
1401	1978	LH GROUP LIMITED (KY):O	340,000	-28,000	0.04	-0.00	-28,280		2021-07-05
1402	0745	China National Culture Group Limited:O	1,337,500	-160,000	0.19	-0.02	-28,320		2021-06-29
1403	8052	Luk Hing Entertainment Group Holdings Limited:O	1,670,000	-600,000	0.08	-0.03	-28,800		2021-07-05
1404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	466,000	-52,000	0.03	-0.00	-29,120		2021-07-05
1405	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	75,460,000	-370,000	10.06	-0.05	-29,230		2021-06-29
1406	0611	China Nuclear Energy Technology Corporation Limited:O	186,000	-44,000	0.01	-0.00	-29,480		2021-07-02
1407	1991	Ta Yang Group Holdings Limited:O	357,000	-189,000	0.03	-0.04	-29,862		2021-07-05
1408	1982	NAMESON HOLDINGS LIMITED:O	192,000	-46,000	0.01	-0.00	-29,900		2021-06-29
1409	0004	Wharf (Holdings) Limited (The):O	21,000	-1,000	0.00	-0.00	-30,200		2021-07-05
1410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,396,000	-112,000	0.10	-0.00	-30,240		2021-07-02
1411	1429	Skymission Group Holdings Limited:O	1,232,000	-192,000	0.08	-0.01	-30,528		2021-07-02
1412	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	-37,500	0.02	-0.01	-30,750		2021-06-22
1413	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	-15,500	0.06	-0.04	-31,000		2021-06-30
1414	0810	China Castson 81 Finance Company Limited (BM):O	184,800	-54,600	0.20	-0.06	-31,122		2021-07-02
1415	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,100	-1,500	0.01	-0.00	-31,350		2021-07-05
1416	1469	Get Nice Financial Group Limited:O	168,000	-36,000	0.01	-0.00	-31,680		2021-06-18
1417	8620	Asia-express Logistics Holdings Limited:O	1,930,000	-210,000	0.40	-0.04	-31,710		2021-06-30
1418	0637	Lee Kee Holdings Limited:O	186,000	-92,000	0.02	-0.01	-31,740		2021-07-05
1419	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,755,000	-390,000	0.04	-0.01	-33,150		2021-07-02
1420	0040	Gold Peak Technology Group Limited:O	1,000	-50,000	0.00	-0.01	-33,500		2021-06-18
1421	1796	Metaspacex Limited:O	266,000	-58,000	0.06	-0.01	-33,640		2021-06-08
1422	1572	China Art Financial Holdings Limited:O	1,828,000	-204,000	0.11	-0.01	-33,864		2021-07-05
1423	1786	CRCC High-Tech Equipment Corporation Limited:H	146,500	-39,500	0.03	-0.01	-34,760		2021-07-05
1424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	-8,000	0.01	-0.00	-34,880		2021-07-02
1425	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	0	-72,000	0.00	-0.04	-35,640		2021-06-07
1426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	-5,500	0.00	-0.01	-36,410		2021-06-15
1427	3323	China National Building Material Company Limited:H	778,450	-4,100	0.02	-0.00	-36,572		2021-07-05
1428	2528	Forward Fashion (International) Holdings Company Limited:O	1,892,000	-34,000	0.47	-0.01	-37,060		2021-07-02
1429	1689	Huaxi Holdings Company Limited:O	0	-14,000	0.00	-0.00	-37,380		2021-06-30
1430	3109	CSOP STAR 50 Index ETF:Unit	7,700	-2,200	0.15	-0.03	-37,620		2021-07-05
1431	8487	ISP Global Limited:O	1,398,000	-46,000	0.17	-0.01	-38,180		2021-06-09
1432	6069	SY Holdings Group Limited (KY):O	183,500	-5,000	0.02	-0.00	-38,400		2021-06-29
1433	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,500	-6,000	0.21	-0.09	-38,760		2021-06-23
1434	6806	Shenwan Hongyuan Group Co., Ltd.:H	52,800	-19,200	0.00	-0.00	-38,784		2021-06-28
1435	1238	Powerlong Real Estate Holdings Limited:O	12,000	-6,000	0.00	-0.00	-38,820		2021-07-02
1436	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	-2,100	0.16	-0.05	-38,976		2021-06-23
1437	1091	South Manganese Investment Limited:O	8,630,000	-78,000	0.25	-0.00	-39,000		2021-07-05
1438	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	-15,000	0.02	-0.00	-39,750		2021-06-29
1439	8025	Asian Capital Resources (Holdings) Limited:O	39,000	-123,000	0.02	-0.06	-39,975		2021-07-05
1440	6805	Kimou Environmental Holding Limited (KY):O	134,000	-44,000	0.01	-0.00	-40,480		2021-07-02
1441	1943	King's Stone Holdings Group Limited:O	925,000	-130,000	0.09	-0.01	-40,950		2021-07-05
1442	1986	Tsaker New Energy Tech Co., Limited:O	241,000	-30,500	0.02	-0.00	-41,175		2021-07-05
1443	1979	TEN PAO GROUP HOLDINGS LIMITED:O	316,000	-20,000	0.03	-0.00	-41,600		2021-06-30
1444	0108	GR Life Style Company Limited:O	0	-42,000	0.00	-0.00	-42,000		2021-07-05
1445	1941	Ye Xing Group Holdings Limited:O	772,000	-64,000	0.19	-0.02	-42,240		2021-06-30
1446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	0	-5,000	0.00	-0.00	-42,500		2021-06-23
1447	2263	Fu Shek Financial Holdings Limited:O	4,600,000	-210,000	0.46	-0.02	-43,050		2021-07-02
1448	2286	Chen Xing Development Holdings Limited:O	1,105,000	-24,000	0.18	-0.00	-43,200		2021-07-05
1449	1959	Centenary United Holdings Limited:O	824,000	-58,000	0.16	-0.01	-43,500		2021-07-05
1450	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	322,800	-61,400	0.15	-0.03	-43,594		2021-07-05
1451	9600	Newlink Technology Inc.:O	1,972,800	-21,600	0.25	-0.00	-43,632		2021-07-05
1452	8081	Hang Tai Yue Group Holdings Limited:O	249,760	-560,000	0.00	-0.01	-44,240		2021-06-24
1453	1097	i-CABLE Communications Limited:O	5,626,666	-500,000	0.08	-0.01	-44,500		2021-06-23
1454	0997	Chinlink International Holdings Limited:O	635,000	-192,000	0.05	-0.02	-45,312		2021-07-05
1455	0512	Grand Pharmaceutical Group Limited:O	426,600	-6,500	0.01	-0.00	-45,370		2021-07-05
1456	2886	Binhai Investment Company Limited:O	250,000	-30,000	0.02	-0.00	-45,600		2021-06-29
1457	9938	WAH WO HOLDINGS GROUP LIMITED:O	615,000	-325,000	0.06	-0.03	-45,825		2021-06-17
1458	1692	Town Ray Holdings Limited:O	276,000	-22,000	0.08	-0.01	-45,980		2021-07-05
1459	0369	Wing Tai Properties Limited:O	0	-10,000	0.00	-0.00	-46,000		2021-06-03
1460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	-40,000	0.01	-0.01	-46,400		2021-07-05
1461	3316	Binjiang Service Group Co. Ltd.:O	22,500	-1,500	0.01	-0.00	-46,800		2021-07-05
1462	2327	Meilleure Health International Industry Group Limited:O	1,236,000	-108,000	0.03	-0.00	-46,980		2021-07-02
1463	2778	Champion Real Estate Investment Trust:Unit	104,000	-11,000	0.00	-0.00	-48,950		2021-06-30
1464	0361	SINO GOLF HOLDINGS LIMITED:O	7,560,000	-200,000	0.15	-0.00	-49,000		2021-07-05
1465	8391	Cornerstone Technologies Holdings Limited:O	7,640,000	-44,000	1.27	-0.01	-49,280		2021-07-05
1466	1234	China Lilang Limited:O	102,000	-8,000	0.01	-0.00	-49,520		2021-06-29
1467	0628	Tong Tong AI Social Group Limited:O	2,390,353	-92,000	0.09	-0.00	-49,680		2021-07-02
1468	1339	People's Insurance Company (Group) of China Limited (The):H	530,000	-19,000	0.01	-0.00	-49,970		2021-07-02
1469	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	-7,500	0.01	-0.02	-50,400		2021-07-02
1470	0177	Jiangsu Expressway Company Limited:H	8,000	-6,000	0.00	-0.00	-50,820		2021-06-23
1471	0497	CSI Properties Limited (BM):O	0	-200,000	0.00	-0.00	-51,000		2021-06-04
1472	8041	Luxey International (Holdings) Limited:O	2,182,000	-180,000	0.28	-0.02	-51,300		2021-07-05
1473	8347	F8 Enterprises (Holdings) Group Limited:O	1,192,000	-496,000	0.14	-0.06	-51,584		2021-06-29
1474	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	320,000	-22,000	0.01	-0.00	-51,700		2021-06-30
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,010	-2,000	0.00	-0.00	-51,900		2021-06-28
1476	1968	HINGTEX HOLDINGS LIMITED:O	380,000	-256,000	0.06	-0.04	-52,992		2021-06-29
1477	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,100	-11,700	0.08	-0.01	-53,001		2021-07-02
1478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,113,000	-135,000	0.04	-0.00	-53,325		2021-07-02
1479	0585	Imagi International Holdings Limited:O	1,000,000	-48,000	0.12	-0.01	-53,760		2021-07-05
1480	8657	True Partner Capital Holding Limited:O	250,000	-52,000	0.06	-0.01	-54,080		2021-06-29
1481	2682	Yun Lee Marine Group Holdings Limited:O	804,000	-288,000	0.08	-0.03	-54,144		2021-07-05
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	81,000	-86,000	0.01	-0.01	-54,180		2021-07-02
1483	3601	360 LUDASHI HOLDINGS LIMITED:O	439,000	-24,000	0.16	-0.01	-55,200		2021-07-05
1484	1866	CHINA XLX FERTILISER LTD.:O	167,000	-12,000	0.01	-0.00	-55,680		2021-07-05
1485	1068	China Yurun Food Group Limited:O	293,000	-58,000	0.02	-0.00	-55,680		2021-07-02
1486	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,810,000	-1,530,000	0.28	-0.11	-56,610	*	2021-07-05
1487	0685	Media Chinese International Limited (BM):O	180,000	-177,000	0.01	-0.01	-56,640		2021-06-21
1488	0030	YNBY International Limited:O	2,678,000	-150,000	0.04	-0.00	-57,000		2021-07-02
1489	1375	Central China Securities Co., Ltd.:H	32,000	-39,000	0.00	-0.00	-57,330		2021-06-22
1490	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,972,000	-274,000	0.15	-0.00	-57,540		2021-06-25
1491	1141	CMBC Capital Holdings Limited:O	16,930,000	-610,000	0.04	-0.00	-57,950		2021-06-29
1492	1549	Ever Harvest Group Holdings Limited:O	4,128,000	-144,000	0.29	-0.01	-58,320		2021-07-05
1493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,603,295	-46,000	0.03	-0.00	-58,420		2021-07-05
1494	2161	JBM (Healthcare) Limited:O	642,000	-40,000	0.07	-0.00	-58,800		2021-07-05
1495	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	40,000	-16,000	0.01	-0.00	-59,040		2021-06-25
1496	1971	Redsun Services Group Limited:O	296,000	-14,000	0.07	-0.00	-59,500		2021-07-05
1497	0410	SOHO CHINA LIMITED:O	670,000	-14,500	0.01	-0.00	-59,885		2021-07-05
1498	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	-20,000	0.03	-0.00	-60,200		2021-06-22
1499	1412	Q P Group Holdings Limited:O	118,000	-46,000	0.02	-0.01	-60,260		2021-06-30
1500	1823	Huayu Expressway Group Limited:O	22,000	-42,000	0.01	-0.01	-60,900		2021-07-05
1501	2159	Mediwelcome Healthcare Management & Technology Inc.:O	350,400	-28,000	0.18	-0.01	-61,600		2021-07-05
1502	8471	Reach New Holdings Limited:O	0	-130,000	0.00	-0.02	-63,050		2021-06-16
1503	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	53,000	-20,000	0.01	-0.00	-63,600		2021-07-05
1504	1857	China Everbright Water Limited:O	117,326	-43,000	0.00	-0.00	-63,640		2021-07-02
1505	8606	Kinetix Systems Holdings Limited:O	500,000	-110,000	0.05	-0.01	-63,800		2021-07-05
1506	0960	Longfor Group Holdings Limited:O	15,500	-1,500	0.00	-0.00	-63,900		2021-07-05
1507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,766,699	-89,134	0.77	-0.00	-64,176		2021-06-30
1508	0869	Playmates Toys Limited:O	24,000	-92,000	0.00	-0.01	-64,400		2021-07-05
1509	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,219,700	-15,300	6.63	-0.08	-64,474		2021-07-02
1510	1925	Kwung's Aroma Holdings Limited:O	6,188,000	-58,000	1.53	-0.01	-65,540		2021-07-05
1511	2832	Bosera STAR 50 Index ETF:Unit	0	-5,000	0.00	-0.08	-65,650		2021-07-05
1512	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	-600	0.00	-0.00	-65,700		2021-07-02
1513	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,052,500	-700,000	0.54	-0.05	-66,500		2021-07-05
1514	1387	China Dili Group:O	968,800	-32,000	0.01	-0.00	-66,560		2021-07-02
1515	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	-45,000	0.00	-0.01	-66,600		2021-06-23
1516	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	-106,000	0.03	-0.04	-66,780		2021-06-28
1517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	-3,500	0.00	-0.00	-69,510		2021-07-05
1518	0334	China Display Optoelectronics Technology Holdings Limited:O	1,154,400	-128,000	0.05	-0.01	-70,400		2021-07-02
1519	1455	Fourace Industries Group Holdings Limited:O	1,010,000	-220,000	0.08	-0.02	-70,400		2021-07-05
1520	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,191,000	-14,000	0.07	-0.00	-70,420		2021-07-05
1521	8147	Millennium Pacific Group Holdings Limited:O	17,711,500	-1,568,000	1.72	-0.15	-70,560		2021-07-05
1522	0425	Minth Group Limited:O	54,000	-2,000	0.00	-0.00	-71,200		2021-07-05
1523	1593	Chen Lin Education Group Holdings Limited:O	4,000	-28,000	0.00	-0.00	-71,680		2021-07-05
1524	1430	Suchuang Gas Corporation Limited:O	150,000	-36,000	0.02	-0.00	-72,000		2021-07-05
1525	2727	Shanghai Electric Group Company Limited:H	300,000	-36,000	0.01	-0.00	-72,720		2021-07-05
1526	6839	Yunnan Water Investment Co., Limited:H	325,000	-62,000	0.09	-0.02	-73,160		2021-06-25
1527	0376	Yunfeng Financial Group Limited:O	232,000	-26,000	0.01	-0.00	-73,840		2021-07-05
1528	1719	China Infrastructure & Logistics Group Ltd.:O	152,000	-100,000	0.01	-0.01	-74,000		2021-06-25
1529	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	65,400	-7,000	0.00	-0.00	-75,740		2021-06-25
1530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,246,066	-94,000	0.02	-0.00	-76,140		2021-07-05
1531	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	80	-515	0.00	-0.00	-76,426		2021-06-18
1532	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,005,000	-85,000	0.08	-0.01	-76,500		2021-07-05
1533	0405	Yuexiu Real Estate Investment Trust:Unit	369,000	-19,000	0.01	-0.00	-77,140		2021-07-05
1534	0329	OCI International Holdings Limited:O	5,828,000	-20,000	0.39	-0.00	-78,200		2021-06-22
1535	1705	B & S International Holdings Ltd.:O	340,000	-132,000	0.09	-0.03	-79,200		2021-07-05
1536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	-76,000	0.05	-0.01	-79,800		2021-07-05
1537	1270	Langham Hospitality Investments Limited:O	268,000	-80,000	0.01	-0.00	-80,000		2021-06-22
1538	1503	China Merchants Commercial Real Estate Investment Trust:Unit	910,000	-29,000	0.08	-0.00	-80,040		2021-06-23
1539	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,800	-3,600	0.00	-0.00	-80,640		2021-07-05
1540	0818	Hi Sun Technology (China) Limited:O	402,000	-63,000	0.01	-0.00	-80,640		2021-07-05
1541	1717	Ausnutria Dairy Corporation Ltd:O	2,200,000	-8,000	0.13	-0.00	-81,280		2021-07-05
1542	0389	China Tontine Wines Group Limited:O	1,250,000	-816,000	0.06	-0.04	-81,600		2021-07-05
1543	1780	Rongzun International Holdings Group Limited:O	212,500	-87,500	0.03	-0.01	-82,250		2021-06-23
1544	6138	Harbin Bank Co., Ltd.:H	191,000	-85,000	0.01	-0.00	-82,450		2021-06-28
1545	3339	Lonking Holdings Limited:O	405,000	-35,000	0.01	-0.00	-83,650		2021-07-05
1546	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	-8,000	0.00	-0.00	-84,960		2021-07-05
1547	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	-36,000	0.00	-0.01	-85,320		2021-06-28
1548	0148	Kingboard Holdings Limited:O	26,300	-2,000	0.00	-0.00	-85,400		2021-07-05
1549	1591	Shun Wo Group Holdings Limited:O	44,220,000	-1,620,000	1.11	-0.04	-85,860		2021-07-05
1550	3393	Wasion Holdings Limited:O	314,000	-36,000	0.03	-0.00	-86,400		2021-06-22
1551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	190,023	-200,000	0.01	-0.01	-87,000		2021-07-02
1552	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	-300,000	0.01	-0.03	-87,000		2021-07-05
1553	1676	Gaodi Holdings Limited (KY):O	213,200	-60,000	0.21	-0.06	-88,800		2021-06-16
1554	0976	Chiho Environmental Group Limited:O	1,640,000	-100,000	0.10	-0.01	-89,000		2021-07-05
1555	9893	Pizu Group Holdings Limited:O	11,840,000	-140,000	0.33	-0.00	-89,600		2021-06-30
1556	1366	Jiangnan Group Limited:O	3,496,380,480	-230,000	57.15	-0.00	-89,700		2021-06-07
1557	2142	HBM Holdings Limited (KY):O	244,000	-10,000	0.03	-0.00	-94,600		2021-07-05
1558	1793	Wecon Holdings Limited:O	76,000	-456,000	0.01	-0.06	-94,848		2021-06-08
1559	2518	Autohome Inc.:O	8,400	-800	0.00	-0.00	-96,800		2021-07-05
1560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	-72,000	0.01	-0.01	-98,640		2021-06-28
1561	8455	Lai Group Holding Company Limited:O	6,860,000	-1,060,000	0.86	-0.13	-99,640		2021-07-02
1562	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,700	-18,600	0.01	-0.01	-101,184		2021-06-29
1563	2132	Landrich Holding Limited:O	2,552,000	-624,000	0.16	-0.04	-101,712		2021-06-29
1564	1257	China Everbright Greentech Limited:O	134,000	-35,000	0.01	-0.00	-101,850		2021-07-05
1565	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	-46,000	0.02	-0.00	-103,040		2021-07-05
1566	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	-8,600	0.14	-0.20	-103,544		2021-06-30
1567	1818	Zhaojin Mining Industry Company Limited:H	313,000	-14,000	0.01	-0.00	-106,400		2021-07-05
1568	1957	MBV International Limited:O	805,000	-320,000	0.13	-0.05	-107,200		2021-07-05
1569	1171	Yankuang Energy Group Company Limited:H	218,000	-10,000	0.01	-0.00	-107,600		2021-07-05
1570	6978	Immunotech Biopharm Ltd:O	742,000	-6,000	0.14	-0.00	-108,360		2021-07-05
1571	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	-40,000	0.00	-0.00	-108,400		2021-07-05
1572	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	129,000	-122,000	0.01	-0.01	-108,580		2021-06-21
1573	0205	SEEC MEDIA GROUP LIMITED:O	674,000	-215,000	0.11	-0.09	-109,650		2021-07-02
1574	1735	Central New Energy Holding Group Limited:O	74,000	-30,000	0.01	-0.00	-110,700		2021-06-29
1575	1972	SWIRE PROPERTIES LIMITED:O	35,400	-4,800	0.00	-0.00	-111,360		2021-06-29
1576	1981	Cathay Group Holdings Inc.:O	148,000	-22,000	0.01	-0.00	-111,540		2021-07-05
1577	0672	Zhong An Group Limited:O	826,600	-283,000	0.01	-0.01	-111,785		2021-07-05
1578	0757	Solargiga Energy Holdings Limited:O	2,062,000	-273,000	0.06	-0.01	-111,930		2021-07-05
1579	8326	Tonking New Energy Group Holdings Limited:O	1,382,000	-531,000	0.17	-0.06	-112,572		2021-06-24
1580	2170	Suzhou Basecare Medical Corporation Limited:H	360,500	-5,500	0.45	-0.01	-113,300		2021-07-05
1581	1992	Fosun Tourism Group:O	35,202	-9,800	0.00	-0.00	-114,072		2021-07-05
1582	1432	China Shengmu Organic Milk Limited:O	6,404,000	-173,000	0.08	-0.00	-114,180		2021-07-05
1583	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	0	-40,000	0.00	-0.01	-114,400		2021-06-30
1584	0697	Shoucheng Holdings Limited:O	1,687,200	-62,000	0.02	-0.00	-115,940		2021-07-05
1585	1105	SING TAO NEWS CORPORATION LIMITED:O	1,664,000	-122,000	0.19	-0.01	-117,120		2021-07-05
1586	6600	SciClone Pharmaceuticals (Holdings) Limited:O	408,000	-8,000	0.06	-0.00	-117,600		2021-07-05
1587	0552	China Communications Services Corporation Limited:H	2,198,806	-32,000	0.09	-0.00	-118,080		2021-07-05
1588	6128	Graphex Group Limited:O	676,000	-144,000	0.14	-0.03	-118,080		2021-07-05
1589	0321	TEXWINCA HOLDINGS LIMITED:O	1,206,000	-68,000	0.09	-0.00	-118,320		2021-07-05
1590	8406	China Oral Industry Group Holdings Limited:O	620,000	-700,000	0.08	-0.09	-119,000		2021-07-02
1591	1647	Grandshores Technology Group Limited:O	5,025,380	-430,000	0.46	-0.04	-120,400		2021-07-05
1592	8547	Pacific Legend Group Limited:O	400,000	-720,000	0.03	-0.06	-120,960		2021-07-05
1593	8156	Sinopharm Tech Holdings Limited:O	4,415,000	-485,000	0.10	-0.01	-121,250		2021-07-02
1594	2002	China Sunshine Paper Holdings Company Limited:O	784,000	-67,000	0.09	-0.01	-121,270		2021-07-05
1595	0524	Great Wall Terroir Holdings Limited:O	3,242,000	-831,000	0.25	-0.14	-122,157		2021-07-05
1596	0653	BONJOUR HOLDINGS LIMITED:O	3,550,000	-492,000	0.10	-0.02	-122,508		2021-07-05
1597	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,517,000	-73,000	0.65	-0.01	-127,020		2021-07-05
1598	2337	United Strength Power Holdings Limited:O	17,000	-11,000	0.00	-0.00	-127,380		2021-07-02
1599	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	-4,000	0.00	-0.00	-128,400		2021-07-05
1600	8072	Roma (meta) Group Limited:O	5,890,250	-1,200,000	0.84	-0.17	-130,800		2021-07-02
1601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,711	-12,289	0.01	-0.00	-131,001		2021-07-02
1602	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,855,000	-285,000	0.32	-0.02	-133,950		2021-07-05
1603	1997	Wharf Real Estate Investment Company Limited:O	24,000	-3,000	0.00	-0.00	-135,150		2021-07-05
1604	1733	E-Commodities Holdings Limited:O	3,422,600	-336,000	0.11	-0.01	-136,080		2021-06-30
1605	1716	Most Kwai Chung Limited:O	254,000	-126,000	0.09	-0.05	-136,080		2021-07-05
1606	0163	Emperor International Holdings Limited:O	36,000	-120,000	0.00	-0.00	-138,000		2021-06-23
1607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	121,000	-38,000	0.01	-0.00	-138,700		2021-07-05
1608	3313	ArtGo Holdings Limited:O	10,750,000	-2,080,000	0.25	-0.05	-139,360		2021-07-02
1609	2678	Texhong International Group Limited:O	208,500	-11,500	0.02	-0.00	-139,610		2021-06-29
1610	9996	Peijia Medical Limited:O	68,000	-4,000	0.01	-0.00	-139,800		2021-07-05
1611	8427	WS-SK Target Group Limited:O	120,000	-1,520,000	0.02	-0.19	-139,840		2021-06-22
1612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	182,000	-23,600	0.07	-0.01	-141,128		2021-07-05
1613	1696	SISRAM MEDICAL LTD:O	100,972	-9,028	0.02	-0.00	-142,823		2021-07-05
1614	0722	UMP Healthcare Holdings Limited:O	506,000	-152,000	0.07	-0.02	-142,880		2021-07-05
1615	0766	Sino Prosper (Group) Holdings Limited:O	5,171,000	-4,119,000	0.22	-0.18	-144,165	*	2021-07-05
1616	1530	3SBio Inc.:O	236,500	-16,000	0.01	-0.00	-144,960		2021-07-05
1617	2051	Vala Inc. (KY):O	928,500	-117,500	0.07	-0.01	-145,700		2021-07-05
1618	8250	Du Du Holdings Limited (KY):O	28,010,000	-8,640,000	0.37	-0.12	-146,880		2021-06-21
1619	0538	Ajisen (China) Holdings Limited:O	61,000	-83,000	0.01	-0.01	-147,740		2021-07-05
1620	1952	Everest Medicines Limited:O	16,000	-2,000	0.01	-0.00	-148,400		2021-07-05
1621	0707	Asia Television Holdings Limited:O	50,500,000	-3,638,000	0.51	-0.04	-149,158		2021-07-05
1622	0636	KLN Logistics Group Limited (BM):O	192,500	-6,500	0.01	-0.00	-152,425		2021-07-05
1623	0832	Central China Real Estate Limited:O	301,000	-79,000	0.01	-0.00	-153,260		2021-06-29
1624	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,050	-800,000	0.00	-0.10	-153,600		2021-06-29
1625	1865	Pengo Holdings Group Limited:O	2,780,000	-120,000	0.30	-0.01	-153,600		2021-06-29
1626	0751	Skyworth Group Limited:O	482,862	-74,000	0.02	-0.00	-153,920		2021-06-29
1627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,900	-25,800	0.01	-0.00	-158,154		2021-06-29
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	-10,000	0.00	-0.00	-159,000		2021-07-05
1629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	320,000	-104,000	0.01	-0.00	-160,160		2021-06-30
1630	2343	PACIFIC BASIN SHIPPING LIMITED:O	402,000	-51,000	0.01	-0.00	-160,650		2021-07-05
1631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,088,000	-2,520,000	0.16	-0.04	-161,280		2021-07-02
1632	0720	AUTO ITALIA HOLDINGS LIMITED:O	0	-875,000	0.00	-0.02	-161,875		2021-06-24
1633	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,144,700	-6,000,000	0.04	-0.06	-162,000		2021-06-28
1634	1945	Zero2IPO Holdings Inc.:O	843,200	-45,600	0.28	-0.01	-162,336		2021-07-05
1635	0978	China Merchants Land Limited:O	310,000	-150,000	0.01	-0.00	-163,500		2021-06-25
1636	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	179,000	-30,000	0.04	-0.01	-163,500		2021-07-05
1637	1431	YuanShengTai Dairy Farm Limited:O	2,448,000	-299,000	0.05	-0.01	-164,450		2021-07-02
1638	0617	PALIBURG HOLDINGS LIMITED:O	92,000	-78,000	0.01	-0.01	-164,580		2021-07-02
1639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	182,126	-10,200	0.03	-0.00	-169,320		2021-07-05
1640	8295	Kingwisoft Technology Group Company Limited (KY):O	1,260,000	-200,000	0.03	-0.00	-170,000		2021-07-02
1641	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	592,400	-34,600	0.13	0.01	-170,924		2021-07-02
1642	2202	China Vanke Company Limited:H	388,300	-7,200	0.02	-0.00	-172,800		2021-07-05
1643	1749	Shanshan Brand Management Co., Ltd.:H	144,000	-293,000	0.43	-0.88	-175,800		2021-06-28
1644	1587	Shineroad International Holdings Limited:O	2,772,000	-476,000	0.41	-0.07	-176,120		2021-07-05
1645	9926	Akeso, Inc.:O	195,000	-3,000	0.02	-0.00	-176,850		2021-07-05
1646	1622	Redco Properties Group Limited:O	82,000	-76,000	0.00	-0.00	-177,080		2021-06-29
1647	0515	China Silver Technology Holdings Limited:O	208,000	-3,034,000	0.01	-0.11	-179,006		2021-07-05
1648	0337	Greenland Hong Kong Holdings Limited:O	79,000	-83,000	0.00	-0.00	-179,280		2021-07-05
1649	2238	Guangzhou Automobile Group Co., Ltd.:H	2,594,800	-26,000	0.08	-0.00	-179,920		2021-07-05
1650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,605,000	-240,000	0.11	-0.01	-180,000		2021-07-05
1651	3378	Xiamen International Port Co., Ltd:H	236,000	-182,000	0.02	-0.02	-182,000		2021-07-02
1652	8275	China New Consumption Group Limited:O	3,340,360	-770,000	1.48	-0.34	-182,490		2021-06-25
1653	6918	Kidztech Holdings Limited:O	60,000	-120,000	0.01	-0.02	-183,600		2021-07-05
1654	1250	Shandong Hi-Speed New Energy Group Limited:O	7,405,714	-1,780,000	0.01	-0.00	-185,120		2021-07-05
1655	0820	HSBC China Dragon Fund:Unit	9,102	-11,500	0.02	-0.03	-186,990		2021-06-30
1656	0712	Comtec Solar Systems Group Limited:O	1,761,500	-380,000	0.23	-0.05	-190,000		2021-07-05
1657	1076	Imperial Pacific International Holdings Limited:O	77,660,000	-19,080,000	0.05	-0.01	-190,800		2021-07-05
1658	8645	Byte Metaverse Holdings Limited:O	3,186,000	-798,000	0.53	-0.13	-194,712		2021-07-05
1659	1660	Zhaobangji Lifestyle Holdings Limited:O	1,260,000	-320,000	0.02	-0.01	-195,200		2021-07-05
1660	2826	Global X China Cloud Computing ETF:Unit	11,800	-1,850	0.09	-0.03	-196,470		2021-07-05
1661	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	-6,000	0.00	-0.00	-197,700		2021-07-05
1662	8293	SingAsia Holdings Limited:O	20,565,000	-3,595,000	1.37	-0.24	-197,725		2021-07-05
1663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	-46,000	0.01	-0.01	-197,800		2021-07-02
1664	6928	TOMO Holdings Limited (KY):O	32,000	-72,000	0.01	-0.02	-205,920		2021-06-18
1665	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	-150,000	0.00	-0.01	-207,000		2021-07-02
1666	6999	Leading Holdings Group Limited:O	7,000	-32,000	0.00	-0.00	-207,040		2021-07-02
1667	1521	Frontage Holdings Corporation:O	338,000	-28,000	0.02	-0.00	-210,000		2021-07-05
1668	1737	A & S Group (Holdings) Limited:O	180,000	-1,230,000	0.02	-0.12	-215,250		2021-06-23
1669	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	-25,000	0.01	-0.01	-216,000		2021-06-23
1670	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	578,000	-330,000	0.02	-0.01	-217,800		2021-07-02
1671	1592	Anchorstone Holdings Limited:O	4,525,000	-125,000	0.36	-0.01	-220,000		2021-07-05
1672	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,862,000	-240,000	0.12	-0.01	-223,200		2021-07-05
1673	1640	Qian Xun Technology Limited:O	722,000	-350,000	0.18	-0.09	-224,000		2021-07-02
1674	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	99,000	-602,000	0.01	-0.05	-225,750		2021-06-15
1675	1191	China Gem Holdings Limited:O	4,820,000	-5,500,000	0.11	-0.13	-231,000		2021-07-02
1676	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,449,000	-266,000	0.02	-0.00	-231,420		2021-07-05
1677	3319	A-Living Smart City Services Co., Ltd.:H	111,190	-6,750	0.01	-0.00	-239,625		2021-07-05
1678	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,279,600	-744,000	0.02	-0.01	-241,800		2021-07-05
1679	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	754,000	-130,000	0.03	-0.00	-244,400		2021-07-05
1680	0439	KuangChi Science Limited:O	9,114,030	-986,000	0.15	-0.02	-244,528		2021-07-05
1681	0499	Qingdao Holdings International Limited:O	1,850,000	-740,000	0.19	-0.07	-247,900		2021-07-05
1682	2295	Maxicity Holdings Limited:O	35,000	-190,000	0.01	-0.05	-248,900		2021-06-29
1683	2000	SIM TECHNOLOGY GROUP LIMITED:O	569,168	-628,000	0.02	-0.03	-251,200		2021-07-05
1684	0646	China Environmental Technology Holdings Limited:O	11,064,000	-10,120,000	0.30	-0.28	-253,000		2021-07-05
1685	0548	Shenzhen Expressway Corporation Limited:H	94,400	-34,000	0.01	-0.00	-253,980		2021-07-05
1686	9987	Yum China Holdings, Inc.:O	1,850	-500	0.00	-0.00	-257,250		2021-07-05
1687	2807	Global X China Robotics and AI ETF:Unit	8,400	-3,900	0.12	-0.05	-257,790		2021-07-05
1688	2187	Zhixin Group Holding Limited:O	1,680,000	-200,000	0.22	-0.03	-258,000		2021-07-05
1689	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,164,782	-16,500	0.01	-0.00	-258,060		2021-07-05
1690	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	612,500	-25,500	0.28	-0.01	-262,650		2021-07-05
1691	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	415,000	-57,500	0.01	-0.00	-266,225		2021-07-05
1692	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	-580,000	0.03	-0.07	-266,800		2021-07-02
1693	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	86,400	-25,400	0.04	-0.01	-268,224		2021-07-05
1694	0418	FOUNDER HOLDINGS LIMITED:O	542,000	-396,000	0.05	-0.03	-269,280		2021-07-05
1695	2399	China Anchu Energy Storage Group Limited:O	3,668,000	-442,000	0.19	-0.02	-269,620		2021-07-05
1696	3191	Global X China Semiconductor ETF:Unit	34,000	-4,100	0.16	-0.02	-272,240		2021-07-02
1697	3718	Beijing Enterprises Urban Resources Group Limited:O	2,444,000	-288,000	0.07	-0.01	-273,600		2021-07-05
1698	0282	NEXT DIGITAL LIMITED:O	1,860,000	-950,000	0.07	-0.04	-275,500	*	2021-06-24
1699	1415	Cowell e Holdings Inc.:O	4,911,000	-54,000	0.59	-0.01	-277,020		2021-07-05
1700	6049	POLY PROPERTY SERVICES CO., LTD.:H	52,004	-5,600	0.03	-0.00	-280,000		2021-07-05
1701	1086	Goodbaby International Holdings Limited:O	805,000	-166,000	0.05	-0.01	-280,540		2021-07-05
1702	2130	CN Logistics International Holdings Limited (KY):O	364,000	-36,000	0.14	-0.02	-284,400		2021-07-05
1703	1427	China Tianbao Group Development Company Limited:O	1,000	-91,000	0.00	-0.01	-288,470		2021-07-05
1704	3396	Legend Holdings Corporation:H	173,600	-24,100	0.01	-0.00	-289,682		2021-07-05
1705	8133	Jisheng Group Holdings Limited:O	5,600,000	-24,160,000	0.13	-0.58	-289,920		2021-06-23
1706	6198	Qingdao Port International Co., Ltd.:H	78,000	-71,000	0.01	-0.01	-291,810		2021-06-28
1707	0471	Silkwave Inc:O	1,729,400	-1,124,000	0.48	-0.34	-292,240		2021-07-05
1708	1477	Ocumension Therapeutics:O	83,000	-10,500	0.01	-0.00	-292,425		2021-07-05
1709	1148	Xinchen China Power Holdings Limited:O	1,149,000	-488,000	0.09	-0.04	-302,560		2021-07-05
1710	1333	China Zhongwang Holdings Limited:O	288,400	-167,600	0.01	-0.00	-305,032		2021-06-30
1711	1475	NISSIN FOODS COMPANY LIMITED:O	513,000	-52,000	0.05	-0.00	-312,520		2021-07-05
1712	0678	Genting Hong Kong Limited:O	550,000	-497,000	0.01	-0.01	-313,110		2021-07-05
1713	0438	IRICO Group New Energy Company Limited:H	87,700	-12,100	0.09	-0.01	-314,600		2021-07-05
1714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	865,625	-1,000,000	0.07	-0.08	-315,000	*	2021-07-05
1715	1196	Realord Group Holdings Limited:O	44,000	-28,000	0.00	-0.00	-319,760		2021-07-05
1716	1563	Alliance International Education Leasing Holdings Limited:O	1,629,000	-120,000	0.11	-0.01	-328,800		2021-07-05
1717	9991	Baozun Inc.:A	5,800	-3,800	0.00	-0.00	-332,500		2021-07-02
1718	2233	WEST CHINA CEMENT LIMITED:O	1,672,000	-290,000	0.03	-0.01	-333,500		2021-06-24
1719	9616	Neutech Group Limited:O	204,800	-56,000	0.03	-0.01	-336,560		2021-06-29
1720	3709	EEKA Fashion Holdings Limited:O	256,500	-31,500	0.04	-0.00	-340,200		2021-07-05
1721	1929	Chow Tai Fook Jewellery Group Limited:O	70,000	-19,800	0.00	-0.00	-350,460		2021-07-05
1722	8017	TradeGo FinTech Limited:O	140,490,053	-560,000	23.42	-0.09	-352,800		2021-07-05
1723	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,848,000	-387,000	0.31	-0.06	-356,040		2021-06-28
1724	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,100	-6,600	0.00	-0.00	-358,050		2021-06-30
1725	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,556,500	-171,000	0.02	-0.00	-364,230		2021-07-05
1726	1473	Pangaea Connectivity Technology Limited (KY):O	2,540,000	-680,000	0.25	-0.07	-367,200		2021-07-05
1727	9983	Central China New Life Limited:O	369,000	-51,000	0.03	-0.00	-369,240		2021-07-05
1728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	-70,000	0.01	-0.01	-378,000		2021-07-05
1729	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	41,400	-18,800	0.49	-0.22	-387,656		2021-07-05
1730	6808	SUN ART RETAIL GROUP LIMITED:O	373,500	-69,000	0.00	-0.00	-389,850		2021-07-05
1731	1258	China Nonferrous Mining Corporation Limited:O	1,053,000	-100,000	0.03	-0.00	-395,000		2021-07-05
1732	3658	New Hope Service Holdings Limited:O	165,000	-142,000	0.02	-0.02	-410,380		2021-07-05
1733	1788	Guotai Junan International Holdings Limited:O	714,000	-344,000	0.01	-0.00	-419,680		2021-06-30
1734	6677	Sino-Ocean Service Holding Limited:O	69,500	-63,000	0.01	-0.01	-422,100		2021-07-05
1735	3058	Global X China Innovator Active ETF:Unit	11,700	-6,750	0.73	-1.32	-436,590		2021-07-05
1736	0956	China Suntien Green Energy Corporation Limited:H	886,000	-120,000	0.05	-0.01	-446,400		2021-07-05
1737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	-22,000	0.00	-0.00	-453,200		2021-06-30
1738	9698	GDS Holdings Limited (KY):A	39,300	-6,100	0.00	-0.00	-453,230		2021-07-05
1739	0620	DTXS Silk Road Investment Holdings Company Limited:O	394,400	-90,000	0.06	-0.01	-453,600		2021-06-29
1740	6030	CITIC Securities Company Limited:H	111,000	-24,500	0.00	-0.00	-454,720		2021-07-05
1741	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	-64,000	0.00	-0.00	-456,960		2021-07-05
1742	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	-258,000	0.01	-0.01	-469,560		2021-07-05
1743	1134	Kelfred Holdings Limited:O	672,000	-308,000	0.13	-0.06	-471,240		2021-07-05
1744	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	-20,000	0.03	-0.01	-473,000		2021-07-02
1745	0267	CITIC Limited (HK):O	300,000	-56,000	0.00	-0.00	-476,000		2021-07-05
1746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,604	-60,000	0.00	-0.00	-492,000		2021-06-11
1747	1186	China Railway Construction Corporation Limited:H	419,500	-99,000	0.02	-0.00	-504,900		2021-07-02
1748	1121	Golden Solar New Energy Technology Holdings Limited:O	548,000	-92,000	0.03	-0.01	-506,000		2021-07-05
1749	9969	InnoCare Pharma Limited:O	196,834	-17,000	0.01	-0.00	-512,550		2021-07-05
1750	1846	EuroEyes International Eye Clinic Limited:O	109,000	-38,000	0.03	-0.01	-513,000		2021-07-05
1751	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	262,900	-77,500	0.50	-0.22	-520,800		2021-07-05
1752	1108	Triumph New Energy Company Limited:H	166,000	-50,000	0.07	-0.02	-534,000		2021-07-05
1753	1910	Samsonite Group S.A.:O	116,400	-34,200	0.01	-0.00	-557,460		2021-07-05
1754	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	-18,005	0.00	-0.00	-563,557		2021-07-05
1755	8037	China Biotech Services Holdings Limited:O	240,000	-335,000	0.02	-0.03	-569,500		2021-07-05
1756	8153	Jiading International Group Holdings Limited:O	94,445,000	-6,640,000	1.32	-0.09	-571,040		2021-07-02
1757	3700	Inkeverse Group Limited:O	599,370	-284,000	0.03	-0.01	-573,680		2021-07-05
1758	1513	Livzon Pharmaceutical Group Inc.:H	11,500	-16,300	0.00	-0.01	-579,465		2021-07-05
1759	1909	Fire Rock Holdings Limited:O	3,816,000	-204,000	0.10	-0.01	-597,720		2021-07-05
1760	0777	NetDragon Websoft Holdings Limited:O	226,000	-31,000	0.04	-0.01	-603,880		2021-06-30
1761	1798	China Datang Corporation Renewable Power Co., Limited:H	1,185,000	-262,000	0.05	-0.01	-605,220		2021-07-05
1762	3603	Xinji Shaxi Group Co., Ltd:O	24,000	-528,000	0.00	-0.04	-649,440		2021-07-02
1763	9961	TRIP.COM GROUP LIMITED:O	11,110	-2,400	0.00	-0.00	-664,800		2021-07-05
1764	0522	ASMPT Limited:O	47,800	-6,100	0.01	-0.00	-668,560		2021-07-05
1765	0340	Tongguan Gold Group Limited:O	739,400	-1,889,000	0.02	-0.06	-689,485		2021-06-29
1766	8328	Xinyi Electric Storage Holdings Limited:O	268,000	-140,000	0.04	-0.02	-697,200		2021-07-05
1767	1825	Sterling Group Holdings Limited (KY):O	4,650,000	-1,320,000	0.58	-0.17	-699,600		2021-07-05
1768	3886	Town Health International Medical Group Limited:O	1,726,000	-1,124,000	0.02	-0.01	-708,120		2021-07-05
1769	0778	Fortune Real Estate Investment Trust:Unit	233,000	-84,000	0.01	-0.00	-718,200		2021-07-05
1770	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,122,000	-498,000	0.02	-0.01	-722,100		2021-07-02
1771	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,150	-4,100	0.02	-0.00	-726,930		2021-07-05
1772	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	682,000	-3,660,000	0.05	-0.29	-735,660		2021-06-23
1773	6123	YTO International Express and Supply Chain Technology Limited:O	498,000	-178,000	0.12	-0.04	-744,040		2021-07-02
1774	3868	Xinyi Energy Holdings Limited:O	1,440,000	-156,000	0.02	-0.00	-756,600		2021-07-05
1775	1830	Perfect Medical Health Management Limited (KY):O	533,547	-79,600	0.04	-0.01	-760,180		2021-07-05
1776	0069	SHANGRI-LA ASIA LIMITED:O	6,000	-104,000	0.00	-0.00	-760,240		2021-06-22
1777	3662	Starjoy Wellness and Travel Company Limited:O	456,000	-149,150	0.06	-0.02	-789,004		2021-07-05
1778	6110	Topsports International Holdings Limited:O	88,000	-64,000	0.00	-0.00	-812,800		2021-07-05
1779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	778,691	-80,840	0.01	-0.00	-835,886		2021-07-05
1780	2777	Guangzhou R&F Properties Co., Ltd.:H	462,000	-97,200	0.01	-0.00	-836,892		2021-07-05
1781	3899	CIMC Enric Holdings Limited:O	64,200	-101,800	0.00	-0.01	-837,814		2021-06-30
1782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	154,000	-104,000	0.02	-0.01	-848,640		2021-07-02
1783	1385	Shanghai Fudan Microelectronics Group Company Limited:H	174,000	-44,000	0.06	-0.02	-891,000		2021-07-05
1784	0916	China Longyuan Power Group Corporation Limited:H	411,000	-68,000	0.01	-0.00	-898,960		2021-07-05
1785	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	112,400	-54,100	3.53	-1.70	-951,619		2021-07-05
1786	0419	Hony Media Group:O	15,850,000	-2,730,000	0.12	-0.02	-955,500		2021-07-05
1787	2191	SF Real Estate Investment Trust:Unit	405,000	-221,000	0.05	-0.03	-972,400		2021-07-05
1788	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	196,611	-23,902	0.00	-0.00	-977,592		2021-07-05
1789	9990	Archosaur Games Inc.:O	322,000	-73,000	0.04	-0.01	-986,960		2021-07-05
1790	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,104,000	-618,000	0.12	-0.03	-1,007,340		2021-07-05
1791	2138	EC Healthcare:O	181,000	-69,000	0.02	-0.01	-1,028,100		2021-07-05
1792	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,088,501	-52,999	0.24	-0.00	-1,033,481		2021-07-05
1793	1308	SITC International Holdings Company Limited:O	102,200	-31,800	0.00	-0.00	-1,043,040		2021-07-05
1794	2115	CM Hi-Tech Cleanroom Limited:O	22,600,000	-7,110,000	1.61	-0.51	-1,045,170		2021-06-29
1795	2020	ANTA Sports Products Limited:O	34,370	-6,000	0.00	-0.00	-1,066,800		2021-07-05
1796	1548	Genscript Biotech Corporation:O	144,000	-30,000	0.01	-0.00	-1,068,000		2021-07-05
1797	0883	CNOOC LIMITED:O	6,836,006	-120,000	0.02	-0.00	-1,078,800		2021-07-05
1798	1316	Nexteer Automotive Group Limited:O	339,000	-105,000	0.01	-0.00	-1,138,200		2021-07-05
1799	1821	ESR Group Limited (KY):O	34,000	-45,800	0.00	-0.00	-1,167,900		2021-07-05
1800	1888	Kingboard Laminates Holdings Limited:O	395,500	-70,000	0.01	-0.00	-1,211,000		2021-07-05
1801	0992	LENOVO GROUP LIMITED:O	974,500	-144,000	0.01	-0.00	-1,251,360		2021-07-05
1802	1372	China Carbon Neutral Development Group Limited:O	255,000	-227,000	0.10	-0.09	-1,312,060		2021-06-28
1803	8480	FURNIWEB HOLDINGS LIMITED:O	15,720,000	-5,380,000	2.81	-0.96	-1,312,720		2021-07-02
1804	1881	Regal Real Estate Investment Trust:Unit	616,000	-784,000	0.02	-0.02	-1,317,120		2021-07-05
1805	2038	FIH Mobile Limited:O	1,713,000	-1,042,000	0.02	-0.01	-1,323,340		2021-07-02
1806	9966	Alphamab Oncology:O	91,000	-52,000	0.01	-0.01	-1,331,200		2021-07-02
1807	1882	Haitian International Holdings Limited:O	11,000	-53,000	0.00	-0.00	-1,348,850		2021-06-30
1808	8297	Ocean Star Technology Group Limited:O	170,480,000	-1,135,000	32.29	-0.21	-1,373,350		2021-07-05
1809	1378	China Hongqiao Group Limited:O	151,000	-128,500	0.00	-0.00	-1,377,520		2021-07-05
1810	9911	Newborn Town Inc.:O	1,774,000	-222,000	0.18	-0.02	-1,398,600		2021-07-05
1811	6601	Cheerwin Group Limited:O	888,500	-170,000	0.07	-0.01	-1,402,500		2021-07-05
1812	3958	Orient Securities Company Limited:H	532,800	-251,200	0.05	-0.02	-1,404,208		2021-07-05
1813	2359	WuXi AppTec Co., Ltd.:H	40,116	-8,284	0.01	-0.00	-1,449,700		2021-07-05
1814	6608	Bairong Inc.:B	646,250	-78,500	0.16	-0.02	-1,505,630		2021-07-05
1815	1765	XJ International Holdings Co., Ltd.:O	7,898,000	-846,000	0.10	-0.01	-1,522,800		2021-07-05
1816	1789	AK Medical Holdings Limited:O	266,000	-120,534	0.02	-0.01	-1,523,550		2021-07-05
1817	2809	Global X China Clean Energy ETF:Unit	25,150	-12,050	0.10	-0.04	-1,525,530		2021-07-05
1818	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,896,000	-1,608,000	0.08	-0.07	-1,543,680		2021-07-05
1819	3690	Meituan:B	657,371	-5,452	0.01	-0.00	-1,564,724		2021-07-05
1820	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,511,400	-103,000	0.03	-0.00	-1,577,960		2021-07-05
1821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	-9,000	0.00	-0.00	-1,581,300		2021-07-02
1822	1958	BAIC Motor Corporation Limited:H	615,500	-529,000	0.02	-0.02	-1,608,160		2021-07-02
1823	2096	Simcere Pharmaceutical Group Limited:O	326,000	-138,000	0.01	-0.01	-1,818,840		2021-07-05
1824	3309	C-MER Medical Holdings Limited:O	576,000	-192,000	0.05	-0.02	-1,825,920		2021-07-05
1825	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,700	-36,742	0.01	-0.00	-1,826,077		2021-07-05
1826	1753	Duiba Group Limited:O	2,588,800	-857,600	0.24	-0.08	-1,835,264		2021-07-05
1827	6606	New Horizon Health Limited:O	54,100	-25,017	0.01	-0.01	-1,871,272		2021-07-05
1828	1490	AI X Tech Inc.:O	53,806,000	-2,176,000	4.36	-0.18	-1,936,640		2021-07-05
1829	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	160,635	-22,900	0.01	-0.00	-2,088,480		2021-07-05
1830	2669	China Overseas Property Holdings Limited:O	350,000	-260,000	0.01	-0.01	-2,132,000		2021-07-05
1831	1766	CRRC Corporation Limited:H	3,085,200	-636,000	0.07	-0.01	-2,143,320		2021-07-05
1832	3913	KWG Living Group Holdings Limited:O	401,260	-226,895	0.02	-0.01	-2,175,923		2021-07-05
1833	1034	Fullwealth International Group Holdings Limited:O	8,560,000	-1,360,000	0.54	-0.09	-2,176,000		2021-07-05
1834	1800	China Communications Construction Company Limited:H	1,101,000	-602,000	0.02	-0.01	-2,269,540		2021-07-05
1835	2883	China Oilfield Services Limited:H	770,000	-346,000	0.04	-0.02	-2,345,880		2021-07-05
1836	8402	Plateau Treasures Limited:O	9,320,000	-990,000	1.94	-0.21	-2,356,200		2021-07-05
1837	9922	Jiumaojiu International Holdings Limited:O	217,900	-76,600	0.01	-0.01	-2,386,090		2021-07-05
1838	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	-10,800	0.00	-0.00	-2,620,080		2021-07-05
1839	6996	Antengene Corporation Limited:O	3,205,300	-141,000	0.48	-0.02	-2,676,180		2021-07-05
1840	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	-59,000	0.00	-0.00	-2,711,050		2021-07-05
1841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,400	-58,000	0.03	-0.01	-2,795,600		2021-07-05
1842	9939	Kintor Pharmaceutical Limited:O	314,500	-47,000	0.08	-0.01	-2,798,850		2021-07-05
1843	1119	iDreamSky Technology Holdings Limited:O	1,536,000	-552,400	0.12	-0.04	-2,828,288		2021-07-05
1844	1209	China Resources Mixc Lifestyle Services Limited:O	60,200	-61,200	0.00	-0.00	-2,965,140		2021-07-05
1845	1980	Tian Ge Interactive Holdings Limited:O	12,806,570	-2,842,000	1.01	-0.20	-3,211,460		2021-06-28
1846	2107	First Service Holding Limited:O	7,725,000	-3,612,500	0.77	-0.36	-3,468,000		2021-07-05
1847	2158	Yidu Tech Inc.:O	354,000	-90,000	0.04	-0.01	-3,469,500		2021-07-05
1848	0989	Hua Yin International Holdings Limited:O	57,975,200	-9,129,800	0.86	-0.13	-3,606,271		2021-07-02
1849	0763	ZTE CORPORATION:H	288,815	-154,000	0.04	-0.02	-3,611,300		2021-07-05
1850	2488	LAUNCH TECH COMPANY LIMITED:H	112,500	-809,000	0.06	-0.45	-3,867,020		2021-06-18
1851	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,150	-25,150	0.07	-0.04	-3,948,550		2021-07-05
1852	6622	Zhaoke Ophthalmology Limited:O	846,740	-363,500	0.16	-0.07	-4,078,470		2021-07-05
1853	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,599,100	-940,000	0.48	-0.04	-4,094,640		2021-07-05
1854	2798	Perennial Energy Holdings Limited:O	690,000	-2,375,000	0.04	-0.15	-4,560,000		2021-07-02
1855	0873	Shimao Services Holdings Limited:O	74,340	-177,000	0.00	-0.01	-4,690,500		2021-07-05
1856	3798	Homeland Interactive Technology Ltd.:O	62,000	-950,000	0.00	-0.08	-4,731,000		2021-06-28
1857	2899	ZIJIN MINING GROUP CO., LTD.:H	2,116,805	-470,000	0.04	-0.01	-5,019,600		2021-07-05
1858	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	51,395	-43,987	0.12	-0.04	-5,076,100		2021-07-05
1859	6185	CanSino Biologics Inc.:H	31,400	-13,600	0.02	-0.01	-5,140,800		2021-07-02
1860	2400	XD Inc.:O	167,900	-84,092	0.03	-0.02	-5,188,476		2021-07-05
1861	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	-1,326,000	0.00	-0.03	-5,343,780		2021-06-22
1862	8367	Simplicity Holding Limited:O	7,000,000	-16,800,000	0.73	-1.75	-5,376,000		2021-07-05
1863	0612	Carmen Century Investment Limited (KY):O	64,432,000	-1,928,000	4.83	-0.15	-5,494,800		2021-07-05
1864	0373	ALLIED GROUP LIMITED (HK):O	250,000	-1,928,000	0.01	-0.05	-6,150,320		2021-06-25
1865	9626	Bilibili Inc.:Z ord	13,569	-7,240	0.00	-0.00	-6,516,000		2021-07-05
1866	3738	Vobile Group Limited:O	2,984,000	-215,000	0.62	-0.04	-6,536,000		2021-07-05
1867	9992	POP MART INTERNATIONAL GROUP LIMITED:O	204,867	-90,917	0.01	-0.01	-6,746,041		2021-07-05
1868	1566	CA Cultural Technology Group Limited:O	138,000	-2,272,000	0.01	-0.23	-6,838,720		2021-07-05
1869	1810	Xiaomi Corporation:B	6,317,792	-270,584	0.03	-0.00	-7,021,655		2021-07-05
1870	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	418,070	-124,500	0.03	-0.01	-7,152,525		2021-07-02
1871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	693,000	-287,550	0.02	-0.01	-7,519,433		2021-07-05
1872	1024	Kuaishou Technology:B	307,301	-45,907	0.01	-0.00	-7,914,367		2021-07-05
1873	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,049,136	-324,660	0.02	-0.00	-7,970,403		2021-07-05
1874	6618	JD Health International Inc.:O	283,309	-75,950	0.01	-0.00	-8,050,700		2021-07-05
1875	0347	Angang Steel Company Limited:H	801,172	-1,800,000	0.06	-0.13	-8,370,000		2021-07-05
1876	1611	Sinohope Technology Holdings Limited:O	1,408,828	-751,500	0.46	-0.24	-10,040,040		2021-07-05
1877	1873	VIVA BIOTECH HOLDINGS:O	216,000	-1,207,000	0.01	-0.06	-11,406,150		2021-07-05
1878	1463	C-Link Squared Limited:O	28,000	-3,188,000	0.00	-0.40	-11,699,960		2021-07-05
1879	2269	WuXi Biologics (Cayman) Inc.:O	229,000	-107,500	0.01	-0.00	-14,835,000		2021-07-05
1880	1672	Ascletis Pharma Inc.:O	682,000	-4,472,000	0.06	-0.41	-16,009,760		2021-07-05
1881	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,790	-36,545	0.01	-0.00	-16,649,902		2021-07-05
1882	9988	Alibaba Group Holding Limited (KY):O	689,697	-83,526	0.00	-0.00	-17,206,356		2021-07-05
1883	1799	Xinte Energy Co., Ltd.:H	671,300	-1,141,600	0.21	-0.36	-17,420,816		2021-07-05
1884	0136	China Ruyi Holdings Limited:O	6,310,977	-3,060,000	0.07	-0.03	-17,870,400		2021-07-05
1885	9618	JD.com, Inc.:A	188,907	-67,436	0.01	-0.00	-19,691,312		2021-07-05
1886	0728	CHINA TELECOM CORPORATION LIMITED:H	3,092,139	-7,808,000	0.02	-0.06	-22,721,280		2021-07-05
1887	0700	TENCENT HOLDINGS LIMITED:O	646,907	-41,930	0.01	-0.00	-23,229,220		2021-07-05
1888	1211	BYD COMPANY LIMITED:H	654,077	-115,580	0.06	-0.01	-26,837,676		2021-07-05
1889	0708	China Evergrande New Energy Vehicle Group Limited:O	569,393	-1,073,107	0.01	-0.01	-30,476,239		2021-07-05
1890	2618	JD Logistics, Inc.:O	2,104,368	-904,721	0.03	-0.02	-36,641,201		2021-07-05
1891	1916	JIANGXI BANK CO., LTD.:H	0	-30,328,500	0.00	-2.25	-98,567,625		2021-06-25

Recommend Webb-site to a friend