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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 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.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	474,500	474,500	0.39	0.39	28,470,000		2021-07-05
2	2150	Nayuki Holdings Limited:O	950,000	950,000	0.06	0.06	16,036,000		2021-07-05
3	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,089,000	1,089,000	0.05	0.05	4,410,450		2021-07-02
4	6699	Angelalign Technology Inc.:O	9,200	9,200	0.01	0.01	3,670,800		2021-07-05
5	1811	CGN New Energy Holdings Co., Ltd.:O	1,190,000	1,048,000	0.03	0.02	3,374,560		2021-07-05
6	1817	Mulsanne Group Holding Limited:O	716,500	489,000	0.08	0.05	3,183,390		2021-07-05
7	0700	TENCENT HOLDINGS LIMITED:O	65,400	5,000	0.00	0.00	2,770,000		2021-07-05
8	0708	China Evergrande New Energy Vehicle Group Limited:O	156,500	83,500	0.00	0.00	2,371,400		2021-07-05
9	0894	Man Yue Technology Holdings Limited:O	1,934,000	1,816,000	0.41	0.38	2,197,360		2021-07-05
10	6666	Evergrande Property Services Group Limited:O	405,500	213,000	0.00	0.00	1,946,820		2021-07-05
11	0136	China Ruyi Holdings Limited:O	560,400	332,000	0.01	0.00	1,938,880		2021-07-02
12	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	47,000	0.00	0.00	1,919,950		2021-07-05
13	0013	HUTCHMED (China) Limited:O	32,000	32,000	0.00	0.00	1,904,000		2021-07-05
14	2171	CARsgen Therapeutics Holdings Limited:O	58,500	58,500	0.01	0.01	1,781,325		2021-07-05
15	2160	MicroPort CardioFlow Medtech Corporation:O	427,100	110,000	0.02	0.00	1,713,800		2021-07-05
16	0990	Deep Source Holdings Limited:O	1,460,000	1,020,000	0.01	0.01	1,570,800		2021-07-05
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,000	64,000	0.01	0.00	1,248,000		2021-07-05
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	430,000	51,500	0.01	0.00	1,171,625		2021-07-05
19	0241	Alibaba Health Information Technology Limited:O	130,000	66,000	0.00	0.00	1,069,200		2021-07-05
20	1515	China Resources Medical Holdings Company Limited:O	122,500	121,000	0.01	0.01	1,022,450		2021-07-05
21	1209	China Resources Mixc Lifestyle Services Limited:O	36,200	21,000	0.00	0.00	1,017,450		2021-07-05
22	3798	Homeland Interactive Technology Ltd.:O	322,000	170,000	0.03	0.01	846,600		2021-06-28
23	6186	China Feihe Limited:O	194,000	52,000	0.00	0.00	845,520		2021-07-05
24	2186	Luye Pharma Group Ltd.:O	279,500	165,000	0.01	0.00	834,900		2021-07-05
25	9926	Akeso, Inc.:O	114,000	14,000	0.01	0.00	825,300		2021-06-25
26	2202	China Vanke Company Limited:H	94,600	29,500	0.00	0.00	708,000		2021-07-02
27	3678	Soho Holly Futures Co., Ltd.:H	1,350,000	816,000	0.54	0.33	677,280		2021-06-29
28	1177	SINO BIOPHARMACEUTICAL LIMITED:O	487,500	82,000	0.00	0.00	601,060		2021-07-05
29	1461	ZHONGTAI FUTURES Company Limited:H	1,618,000	1,072,000	0.58	0.39	589,600		2021-06-30
30	2155	Morimatsu International Holdings Company Limited:O	47,000	47,000	0.00	0.00	584,680		2021-07-05
31	1083	Towngas Smart Energy Company Limited:O	94,000	94,000	0.00	0.00	553,660		2021-06-15
32	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	92,000	0.00	0.00	476,560		2021-06-25
33	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	150,000	0.01	0.01	456,000		2021-07-05
34	1548	Genscript Biotech Corporation:O	20,000	12,000	0.00	0.00	427,200		2021-07-05
35	1070	TCL Electronics Holdings Limited:O	163,000	93,000	0.01	0.00	414,780		2021-07-05
36	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	26,000	0.00	0.00	406,640		2021-07-05
37	2686	AAG Energy Holdings Limited:O	362,007	304,000	0.01	0.01	386,080		2021-07-02
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	948,000	822,000	0.00	0.00	382,230		2021-07-02
39	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	6,000	0.00	0.00	374,100		2021-06-28
40	1866	CHINA XLX FERTILISER LTD.:O	102,000	79,000	0.01	0.01	366,560		2021-07-02
41	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,000	110,000	0.00	0.00	345,400		2021-07-05
42	0164	China Baoli Technologies Holdings Limited:O	11,605,000	5,735,000	0.31	0.15	338,365		2021-06-25
43	1799	Xinte Energy Co., Ltd.:H	53,200	22,000	0.02	0.01	335,720		2021-07-02
44	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	22,000	0.00	0.00	326,040		2021-06-28
45	6098	Country Garden Services Holdings Company Limited:O	7,000	4,000	0.00	0.00	317,600		2021-07-02
46	6626	YUEXIU SERVICES GROUP LIMITED:O	58,500	58,500	0.00	0.00	313,560		2021-07-05
47	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	28,000	0.00	0.00	297,360		2021-06-28
48	3908	China International Capital Corporation Limited:H	20,400	14,800	0.00	0.00	291,560		2021-07-05
49	3860	EPS Creative Health Technology Group Limited (KY):O	155,000	155,000	0.03	0.03	280,550		2021-07-05
50	0772	China Literature Limited:O	15,400	3,400	0.00	0.00	280,160		2021-07-05
51	3883	China Aoyuan Group Limited:O	119,000	44,000	0.00	0.00	278,960		2021-06-24
52	3799	Dali Foods Group Company Limited:O	63,500	57,000	0.00	0.00	278,730		2021-06-25
53	0286	Aidigong Maternal & Child Health Limited (BM):O	846,000	228,000	0.02	0.00	273,600		2021-07-05
54	9633	Nongfu Spring Co., Ltd:H	137,800	6,800	0.00	0.00	268,260		2021-07-05
55	1797	East Buy Holding Limited:O	56,500	30,000	0.01	0.00	267,300		2021-07-05
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,010	3,500	0.00	0.00	258,300		2021-06-30
57	2616	CStone Pharmaceuticals:O	72,000	16,000	0.01	0.00	255,360		2021-07-05
58	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	91,000	0.00	0.00	243,880		2021-07-05
59	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	2,100	0.01	0.01	242,550		2021-07-05
60	1336	New China Life Insurance Company Ltd.:H	40,000	8,800	0.00	0.00	228,800		2021-07-05
61	1143	China Energy Storage Technology Development Limited:O	923,800	856,000	0.15	0.14	226,840		2021-07-05
62	1339	People's Insurance Company (Group) of China Limited (The):H	510,000	85,000	0.01	0.00	223,550		2021-07-05
63	1987	Beng Soon Machinery Holdings Limited:O	432,000	100,000	0.04	0.01	223,000		2021-07-05
64	1801	Innovent Biologics, Inc.:O	37,500	2,500	0.00	0.00	222,500		2021-07-02
65	2369	Coolpad Group Limited:O	2,306,000	670,000	0.02	-0.00	221,100		2021-06-28
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	46,000	0.00	0.00	218,960		2021-07-05
67	0425	Minth Group Limited:O	6,000	6,000	0.00	0.00	213,600		2021-07-02
68	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	122,000	29,000	0.02	0.00	210,540		2021-06-30
69	9939	Kintor Pharmaceutical Limited:O	14,000	3,500	0.00	0.00	208,425		2021-07-02
70	2666	Genertec Universal Medical Group Company Limited:O	33,500	29,000	0.00	0.00	205,900		2021-07-05
71	1030	SEAZEN GROUP LIMITED:O	104,000	28,000	0.00	0.00	196,280		2021-07-02
72	1951	Jinxin Fertility Group Limited:O	68,000	10,000	0.00	0.00	195,400		2021-07-02
73	1776	GF Securities Co., Ltd.:H	32,800	19,400	0.00	0.00	191,672		2021-06-29
74	1110	Kingworld Medicines Group Limited:O	244,000	244,000	0.04	0.04	187,880		2021-07-05
75	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,066,000	94,000	0.02	0.00	185,180		2021-07-02
76	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	3,000	0.00	0.00	184,950		2021-07-02
77	3601	360 LUDASHI HOLDINGS LIMITED:O	323,000	77,000	0.12	0.03	177,100		2021-07-05
78	0678	Genting Hong Kong Limited:O	490,000	279,000	0.01	0.00	175,770		2021-06-30
79	1610	COFCO Joycome Foods Limited:O	2,701,000	55,000	0.07	0.00	157,300		2021-07-05
80	9858	China Youran Dairy Group Limited:O	25,000	25,000	0.00	0.00	155,000		2021-06-30
81	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	90,000	0.00	0.00	153,900		2021-06-30
82	1696	SISRAM MEDICAL LTD:O	20,000	9,600	0.00	0.00	151,872		2021-06-30
83	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	33,000	0.00	0.00	151,140		2021-06-15
84	0159	Brockman Mining Limited:O	8,770,095	620,000	0.09	0.01	142,600		2021-06-22
85	6069	SY Holdings Group Limited (KY):O	45,000	18,000	0.00	0.00	138,240		2021-06-28
86	6136	Kangda International Environmental Company Limited:O	203,000	200,000	0.01	0.01	136,000		2021-07-05
87	1053	Chongqing Iron & Steel Company Limited:H	172,000	70,000	0.03	0.01	135,800		2021-07-05
88	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	20,200	0.05	0.04	135,744		2021-07-05
89	1299	AIA Group Limited:O	5,200	1,400	0.00	0.00	135,450		2021-06-30
90	2331	LI NING COMPANY LIMITED:O	4,000	1,500	0.00	0.00	132,000		2021-07-05
91	9997	Kangji Medical Holdings Limited:O	188,000	11,000	0.02	0.00	131,780		2021-07-05
92	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,000	5,400	0.00	0.00	129,060		2021-07-05
93	6690	Haier Smart Home Co., Ltd.:H	14,000	5,000	0.00	0.00	128,750		2021-07-05
94	1448	Fu Shou Yuan International Group Limited:O	95,000	17,000	0.00	0.00	125,460		2021-07-05
95	1285	Jiashili Group Limited:O	71,000	71,000	0.02	0.02	124,250		2021-06-29
96	0419	Hony Media Group:O	1,050,000	350,000	0.01	0.00	122,500		2021-07-05
97	6066	CSC Financial Co., Ltd.:H	150,000	14,000	0.01	0.00	121,240		2021-07-02
98	2138	EC Healthcare:O	19,000	8,000	0.00	0.00	119,200		2021-07-05
99	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	15,500	0.01	0.00	118,575		2021-07-05
100	1620	Cinese International Group Holdings Limited (KY):O	520,000	510,000	0.04	0.04	115,770		2021-07-02
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	124,000	0.02	0.01	115,320		2021-07-05
102	1766	CRRC Corporation Limited:H	211,550	34,000	0.00	0.00	114,580		2021-07-05
103	1750	REM Group (Holdings) Limited:O	2,020,000	1,940,000	0.11	0.11	112,520		2021-06-30
104	0956	China Suntien Green Energy Corporation Limited:H	421,000	30,000	0.02	0.00	111,600		2021-06-29
105	1798	China Datang Corporation Renewable Power Co., Limited:H	187,000	48,000	0.01	0.00	110,880		2021-07-05
106	1860	Mobvista Inc.:O	30,000	11,000	0.00	0.00	109,450		2021-07-05
107	0881	Zhongsheng Group Holdings Limited:O	2,000	1,500	0.00	0.00	107,550		2021-06-30
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	220,000	0.00	0.00	105,600		2021-06-28
109	1398	Industrial and Commercial Bank of China Limited:H	75,000	23,000	0.00	0.00	105,570		2021-07-02
110	3888	Kingsoft Corporation Limited:O	14,400	2,400	0.00	0.00	105,000		2021-07-05
111	1945	Zero2IPO Holdings Inc.:O	160,000	29,200	0.05	0.01	103,952		2021-07-02
112	1865	Pengo Holdings Group Limited:O	680,000	80,000	0.07	0.01	102,400		2021-07-05
113	8083	Youzan Technology Limited:O	1,532,000	72,000	0.01	0.00	101,520		2021-07-05
114	1988	China Minsheng Banking Corp., Ltd.:H	150,160	27,000	0.00	0.00	100,710		2021-07-02
115	3998	Bosideng International Holdings Limited:O	40,000	18,000	0.00	0.00	98,820		2021-07-05
116	8080	North Asia Strategic Holdings Limited:O	112,000	112,000	0.03	0.03	98,560		2021-06-28
117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	6,000	0.00	0.00	95,400		2021-06-04
118	2696	Shanghai Henlius Biotech, Inc.:H	22,700	2,500	0.01	0.00	95,000		2021-07-05
119	0804	Pinestone Capital Limited:O	2,100,000	2,100,000	0.05	0.05	94,500		2021-07-05
120	1086	Goodbaby International Holdings Limited:O	248,000	54,000	0.01	0.00	91,260		2021-07-05
121	1652	Fusen Pharmaceutical Company Limited:O	114,000	29,000	0.01	0.00	91,060		2021-06-18
122	1508	China Reinsurance (Group) Corporation:H	270,000	116,000	0.00	0.00	90,480		2021-06-28
123	0005	HSBC HOLDINGS PLC:O	70,400	2,000	0.00	0.00	90,300		2021-07-02
124	1850	HSC Resources Group Limited:O	40,000	40,000	0.01	0.01	89,200		2021-07-05
125	1230	Yashili International Holdings Ltd:O	1,825,000	131,000	0.04	0.00	89,080		2021-06-23
126	1472	Sang Hing Holdings (International) Limited:O	530,000	400,000	0.05	0.04	88,400		2021-06-28
127	1755	S-Enjoy Service Group Co., Limited:O	5,000	4,000	0.00	0.00	88,200		2021-07-02
128	2125	Strawbear Entertainment Group:O	28,000	14,000	0.00	0.00	88,200		2021-06-28
129	0467	United Energy Group Limited:O	150,000	76,000	0.00	0.00	88,160		2021-07-05
130	1565	Virscend Education Company Limited:O	309,000	86,000	0.01	0.00	85,140		2021-07-05
131	0043	C.P. POKPHAND CO. LTD.:O	100,000	100,000	0.00	0.00	85,000		2021-06-24
132	6818	China Everbright Bank Company Limited:H	70,000	29,000	0.00	0.00	84,390		2021-07-05
133	1208	MMG Limited (HK):O	48,000	24,000	0.00	0.00	84,240		2021-06-29
134	8086	Sino Vision Worldwide Holdings Limited:O	1,037,200	656,000	0.39	0.24	83,312		2021-06-30
135	3300	CHINA GLASS HOLDINGS LIMITED:O	94,000	44,000	0.01	0.00	83,160		2021-07-02
136	2806	Global X China Consumer Brand ETF:Unit	7,850	1,050	0.04	-0.00	82,383		2021-07-02
137	6837	Haitong Securities Co., Ltd.:H	61,200	12,400	0.00	0.00	79,980		2021-07-05
138	0867	China Medical System Holdings Limited:O	20,000	4,000	0.00	0.00	79,920		2021-07-02
139	1809	Prinx Chengshan Holdings Limited:O	9,000	9,000	0.00	0.00	77,220		2021-06-22
140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,750	3,500	0.01	0.00	77,000		2021-07-05
141	6078	Hygeia Healthcare Holdings Co., Limited:O	9,200	800	0.00	0.00	76,800		2021-07-02
142	1361	361 Degrees International Limited:O	53,000	19,000	0.00	0.00	76,760		2021-07-05
143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,400	6,000	0.00	0.00	76,560		2021-07-02
144	9913	Chi Kan Holdings Limited:O	64,000	24,000	0.01	0.00	75,840		2021-06-08
145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,100	2,100	0.00	0.00	75,180		2021-07-02
146	2098	Zall Smart Commerce Group Ltd.:O	393,000	141,000	0.00	0.00	74,730		2021-07-05
147	2060	Pujiang International Group Limited:O	31,000	20,000	0.00	0.00	74,600		2021-07-05
148	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	26,000	0.00	0.00	72,540		2021-06-25
149	0933	Viva Goods Company Limited:O	48,000	48,000	0.00	0.00	72,480		2021-06-24
150	3323	China National Building Material Company Limited:H	127,450	8,000	0.00	0.00	71,360		2021-07-02
151	1250	Shandong Hi-Speed New Energy Group Limited:O	880,000	680,000	0.00	0.00	70,720		2021-07-05
152	2182	Tian Chang Group Holdings Ltd.:O	208,000	168,000	0.03	0.03	70,560		2021-07-05
153	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	891,000	89,000	0.17	0.02	70,310		2021-06-09
154	3333	China Evergrande Group:O	38,000	7,000	0.00	0.00	70,280		2021-07-05
155	2359	WuXi AppTec Co., Ltd.:H	3,980	396	0.00	-0.00	69,300		2021-06-29
156	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	3,000	0.01	0.00	69,000		2021-07-05
157	0947	MOBI Development Co., Ltd.:O	405,000	131,000	0.05	0.02	68,120		2021-07-02
158	1119	iDreamSky Technology Holdings Limited:O	81,600	13,200	0.01	0.00	67,584		2021-07-02
159	8367	Simplicity Holding Limited:O	420,000	210,000	0.04	0.02	67,200		2021-06-23
160	0384	CHINA GAS HOLDINGS LIMITED:O	3,800	2,800	0.00	0.00	66,360		2021-07-05
161	0476	Ev Dynamics (Holdings) Limited:O	550,000	440,000	0.01	0.00	65,560		2021-06-29
162	1898	China Coal Energy Company Limited:H	33,000	14,000	0.00	0.00	65,100		2021-07-05
163	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,300	6,200	0.14	0.03	65,100		2021-07-05
164	1378	China Hongqiao Group Limited:O	23,000	6,000	0.00	0.00	64,320		2021-07-05
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,000	0.00	0.00	63,960		2021-06-29
166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,280	6,160	0.00	0.00	63,694		2021-07-05
167	2130	CN Logistics International Holdings Limited (KY):O	15,000	8,000	0.01	0.00	63,200		2021-06-16
168	1733	E-Commodities Holdings Limited:O	204,000	156,000	0.01	0.01	63,180		2021-07-05
169	0329	OCI International Holdings Limited:O	88,000	16,000	0.01	0.00	62,560		2021-06-16
170	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	1,000	0.00	0.00	62,220		2021-06-30
171	1449	Leader Education Limited (KY):O	171,000	85,000	0.03	0.01	62,050		2021-06-30
172	6160	BeiGene, Ltd.:O	3,400	300	0.00	0.00	60,720		2021-07-02
173	3978	CHINA BESTSTUDY EDUCATION GROUP:O	88,000	47,000	0.01	0.01	59,220		2021-07-05
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	57,100		2021-06-29
175	8437	RMH Holdings Limited:O	200,000	200,000	0.03	0.03	57,000		2021-06-30
176	1055	China Southern Airlines Company Limited:H	82,000	12,000	0.00	0.00	56,880		2021-07-02
177	0522	ASMPT Limited:O	1,100	500	0.00	0.00	54,800		2021-07-02
178	6111	DaFa Properties Group Limited:O	9,000	9,000	0.00	0.00	54,090		2021-07-05
179	1986	Tsaker New Energy Tech Co., Limited:O	5,122,500	39,500	0.50	0.00	53,325		2021-07-05
180	1528	Red Star Macalline Group Corporation Ltd.:H	11,720	9,600	0.00	0.00	52,416		2021-07-05
181	2399	China Anchu Energy Storage Group Limited:O	320,000	85,000	0.02	0.00	51,850		2021-07-05
182	6178	Everbright Securities Company Limited:H	36,200	8,200	0.01	0.00	51,332		2021-07-05
183	9999	NetEase, Inc.:O	5,700	300	0.00	0.00	51,300		2021-07-05
184	6110	Topsports International Holdings Limited:O	6,000	4,000	0.00	0.00	50,800		2021-07-05
185	0451	GCL New Energy Holdings Limited:O	538,000	188,000	0.00	0.00	50,760		2021-07-05
186	0196	Honghua Group Limited:O	246,000	188,000	0.00	0.00	50,760		2021-07-05
187	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	1,000	0.00	0.00	49,700		2021-07-05
188	8491	Cool Link (Holdings) Limited:O	1,185,000	670,000	0.16	0.09	49,580		2021-07-05
189	0546	Fufeng Group Limited:O	224,000	20,000	0.01	0.00	49,400		2021-06-29
190	0726	DIT Group Limited:O	105,000	60,000	0.00	0.00	49,200		2021-07-05
191	2148	Vesync Co., Ltd:O	83,000	4,000	0.01	0.00	49,120		2021-07-05
192	8455	Lai Group Holding Company Limited:O	520,000	520,000	0.07	0.07	48,880		2021-06-08
193	1455	Fourace Industries Group Holdings Limited:O	205,000	150,000	0.02	0.01	48,000		2021-07-05
194	1225	Lerado Financial Group Company Limited:O	1,080,000	1,080,000	0.05	0.05	47,520		2021-07-05
195	2051	Vala Inc. (KY):O	272,000	38,000	0.02	0.00	47,120		2021-07-05
196	8231	PFC Device Inc.:O	157,500	59,500	0.13	0.01	47,005		2021-07-05
197	8017	TradeGo FinTech Limited:O	11,016,000	72,000	1.84	0.01	45,360		2021-07-05
198	1851	China Gingko Education Group Company Limited:O	40,000	30,000	0.01	0.01	44,700		2021-07-02
199	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	40,000	0.03	0.03	44,400		2021-07-05
200	6100	Tongdao Liepin Group:O	2,800	2,600	0.00	0.00	43,628		2021-06-23
201	0842	Leoch International Technology Limited:O	60,000	60,000	0.00	0.00	43,200		2021-07-05
202	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	800	0.00	0.00	42,400		2021-07-02
203	2822	CSOP FTSE China A50 ETF:Unit	6,200	2,200	0.00	0.00	42,240		2021-06-30
204	1477	Ocumension Therapeutics:O	37,500	1,500	0.01	0.00	41,775		2021-07-05
205	0610	WAI KEE HOLDINGS LIMITED:O	16,000	10,000	0.00	0.00	40,900		2021-07-02
206	0580	Sun.King Technology Group Limited:O	38,000	14,000	0.00	0.00	40,600		2021-07-05
207	8476	Ocean One Holding Ltd.:O	50,000	50,000	0.02	0.02	40,500		2021-07-05
208	0817	China Jinmao Holdings Group Limited:O	210,000	16,000	0.00	0.00	40,480		2021-07-05
209	2866	COSCO SHIPPING Development Co., Ltd.:H	338,000	21,000	0.01	0.00	38,850		2021-06-30
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	4,000	0.01	0.00	38,480		2021-06-07
211	0800	A8 New Media Group Limited:O	194,000	184,000	0.01	0.01	38,088		2021-07-02
212	2142	HBM Holdings Limited (KY):O	65,000	4,000	0.01	0.00	37,840		2021-07-05
213	1899	Xingda International Holdings Limited:O	20,000	20,000	0.00	0.00	36,800		2021-06-08
214	9923	YEAHKA LIMITED:O	8,400	800	0.00	0.00	36,640		2021-07-05
215	1995	Ever Sunshine Services Group Limited:O	18,000	2,000	0.00	0.00	36,600		2021-06-30
216	1757	Affluent Foundation Holdings Limited:O	130,000	110,000	0.01	0.01	35,750		2021-06-30
217	8646	China Hongguang Holdings Limited:O	153,000	102,000	0.05	0.03	35,700		2021-06-24
218	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,000	17,600	0.00	0.00	35,552		2021-06-04
219	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	100,000	0.01	0.00	35,500		2021-07-05
220	1909	Fire Rock Holdings Limited:O	68,000	12,000	0.00	0.00	35,160		2021-06-23
221	3067	iShares Hang Seng TECH ETF:Unit	35,200	2,100	0.01	-0.00	33,894		2021-06-29
222	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	25,000	0.00	0.00	33,750		2021-07-02
223	1849	AM Group Holdings Limited:O	190,000	65,000	0.02	0.01	33,150		2021-07-05
224	2181	Mabpharm Limited:O	98,000	26,000	0.00	0.00	32,240		2021-06-30
225	0586	China Conch Venture Holdings Limited:O	2,500	1,000	0.00	0.00	32,200		2021-07-05
226	0531	Samson Holding Ltd.:O	140,000	100,000	0.00	0.00	32,000		2021-06-22
227	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	500	0.00	0.00	31,825		2021-07-05
228	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	500	0.00	0.00	31,500		2021-06-25
229	1876	Budweiser Brewing Company APAC Limited:O	5,600	1,300	0.00	0.00	31,395		2021-07-05
230	0085	China Electronics Huada Technology Company Limited:O	46,000	32,000	0.00	0.00	31,360		2021-07-05
231	1478	Q Technology (Group) Company Limited:O	5,000	2,000	0.00	0.00	31,200		2021-06-29
232	2131	Netjoy Holdings Limited:O	49,000	5,000	0.01	0.00	30,850		2021-07-05
233	0117	Tianli Holdings Group Limited:O	54,000	54,000	0.01	0.01	30,780		2021-06-16
234	3718	Beijing Enterprises Urban Resources Group Limited:O	84,000	32,000	0.00	0.00	30,400		2021-06-21
235	3993	CMOC Group Limited (CN):H	81,000	6,000	0.00	0.00	30,120		2021-06-25
236	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	120,000	0.01	0.00	29,400		2021-06-23
237	0382	Edvantage Group Holdings Limited:O	44,000	4,000	0.00	0.00	29,080		2021-06-08
238	8423	Chi Ho Development Holdings Limited:O	100,000	100,000	0.01	0.01	29,000		2021-06-10
239	2798	Perennial Energy Holdings Limited:O	15,000	15,000	0.00	0.00	28,800		2021-06-25
240	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,800	500	0.00	0.00	28,500		2021-07-05
241	3600	MODERN DENTAL GROUP LIMITED:O	26,000	4,000	0.00	0.00	28,440		2021-07-05
242	0978	China Merchants Land Limited:O	66,000	26,000	0.00	0.00	28,340		2021-07-02
243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	200,000	0.01	0.01	27,400		2021-06-15
244	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	10,000	0.00	0.00	27,100		2021-07-02
245	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	6,000	0.00	0.00	27,060		2021-07-05
246	9909	Powerlong Commercial Management Holdings Limited:O	3,000	1,000	0.00	0.00	27,050		2021-06-30
247	0818	Hi Sun Technology (China) Limited:O	75,000	21,000	0.00	0.00	26,880		2021-07-05
248	1928	Sands China Ltd.:O	4,800	800	0.00	0.00	26,080		2021-07-05
249	0989	Hua Yin International Holdings Limited:O	2,155,000	65,000	0.03	0.00	25,675		2021-07-05
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	1,000	0.00	0.00	25,600		2021-07-02
251	1971	Redsun Services Group Limited:O	40,000	6,000	0.01	0.00	25,500		2021-06-30
252	2286	Chen Xing Development Holdings Limited:O	611,000	14,000	0.10	0.00	25,200		2021-07-02
253	0880	SJM Holdings Limited:O	7,000	3,000	0.00	0.00	25,140		2021-06-24
254	0712	Comtec Solar Systems Group Limited:O	70,000	50,000	0.01	0.01	25,000		2021-07-05
255	8133	Jisheng Group Holdings Limited:O	6,600,000	2,080,000	0.16	0.05	24,960		2021-07-05
256	0370	Hong Kong Robotics Group Holding Limited:O	120,000	102,000	0.01	0.01	24,276		2021-07-05
257	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	50,000	0.00	0.00	24,250		2021-06-07
258	2518	Autohome Inc.:O	900	200	0.00	0.00	24,200		2021-06-17
259	1008	Litu Holdings Limited (KY):O	198,000	60,000	0.01	0.00	24,000		2021-06-25
260	0471	Silkwave Inc:O	328,000	92,000	0.09	0.02	23,920		2021-07-05
261	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,500	5,000	0.01	0.00	23,600		2021-07-02
262	2282	MGM China Holdings Limited:O	3,200	2,000	0.00	0.00	22,560		2021-06-29
263	0400	Ingdan, Inc.:O	8,000	8,000	0.00	0.00	22,480		2021-07-05
264	8373	Indigo Star Holdings Limited:O	75,000	75,000	0.02	0.02	22,125		2021-07-05
265	6119	Tian Yuan Group Holdings Limited:O	321,000	54,000	0.05	0.01	21,870		2021-06-28
266	1368	Xtep International Holdings Limited:O	23,000	1,500	0.00	0.00	21,420		2021-07-05
267	2255	Haichang Ocean Park Holdings Ltd.:O	935,000	40,000	0.02	0.00	20,800		2021-06-28
268	1589	China Logistics Property Holdings Co., Ltd:O	6,000	6,000	0.00	0.00	20,520		2021-06-18
269	0493	GOME Retail Holdings Limited:O	1,069,000	21,000	0.00	0.00	20,370		2021-07-05
270	0282	NEXT DIGITAL LIMITED:O	100,000	70,000	0.00	0.00	20,300	*	2021-06-16
271	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	2,300	0.03	0.03	20,240		2021-06-29
272	2801	iShares Core MSCI China Index ETF:Unit	1,800	600	0.00	0.00	20,148		2021-06-17
273	3032	Hang Seng TECH Index ETF:Unit	117,000	2,600	0.07	-0.00	20,020		2021-07-05
274	8487	ISP Global Limited:O	152,000	24,000	0.02	0.00	19,920		2021-06-25
275	0777	NetDragon Websoft Holdings Limited:O	2,000	1,000	0.00	0.00	19,480		2021-06-22
276	0596	Inspur Digital Enterprise Technology Limited:O	92,000	10,000	0.01	0.00	19,400		2021-06-30
277	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	19,320		2021-06-25
278	2313	Shenzhou International Group Holdings Limited:O	300	100	0.00	0.00	19,300		2021-07-02
279	3759	Pharmaron Beijing Co., Ltd.:H	2,200	100	0.00	0.00	19,290		2021-07-02
280	1769	Scholar Education Group:O	18,770	6,000	0.00	0.00	19,140		2021-07-02
281	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	2,000	0.00	0.00	19,000		2021-06-18
282	1922	Ruisen Life Service Co, Limited (KY):O	42,000	4,000	0.02	0.00	18,840		2021-07-05
283	1458	Zhou Hei Ya International Holdings Company Limited:O	21,500	2,000	0.00	0.00	18,600		2021-07-05
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	2,000	0.00	0.00	18,120		2021-06-29
285	0860	Apollo Future Mobility Group Limited:O	112,000	44,000	0.00	0.00	18,040		2021-07-02
286	8270	China CBM Group Company Limited:O	360,000	360,000	0.02	0.02	18,000	*	2021-06-18
287	0171	Silver Grant International Holdings Group Limited:O	30,000	30,000	0.00	0.00	18,000		2021-07-02
288	1597	China Nature Energy Technology Holdings Limited:O	35,000	12,000	0.01	0.00	17,760		2021-07-05
289	2283	TK Group (Holdings) Limited:O	8,000	6,000	0.00	0.00	17,700		2021-06-23
290	1578	BANK OF TIANJIN CO., LTD.:H	6,000	5,000	0.00	0.00	17,500		2021-06-29
291	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	369,800	4,000	0.03	0.00	17,424		2021-07-02
292	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	2,000	0.00	0.00	17,220		2021-07-02
293	2007	Country Garden Holdings Company Limited:O	26,000	2,000	0.00	0.00	17,160		2021-06-24
294	0839	China Education Group Holdings Limited (KY):O	1,000	1,000	0.00	0.00	17,060		2021-06-11
295	1300	Trigiant Group Limited:O	134,000	24,000	0.01	0.00	17,040		2021-07-05
296	0603	China Oil And Gas Group Limited:O	400,000	40,000	0.01	0.00	16,400		2021-07-02
297	1195	Kingwell Group Limited:O	348,000	348,000	0.01	0.01	16,356		2021-07-02
298	2266	Lai Si Enterprise Holding Limited:O	32,000	32,000	0.01	0.01	16,320		2021-06-29
299	1762	Wanka Online Inc.:O	91,000	22,000	0.01	0.00	16,280		2021-07-05
300	0393	Glorious Sun Enterprises Limited:O	20,000	20,000	0.00	0.00	16,200		2021-06-23
301	1141	CMBC Capital Holdings Limited:O	1,190,000	170,000	0.00	0.00	16,150		2021-07-05
302	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	2,000	0.00	0.00	16,060		2021-06-07
303	1283	Accel Group Holdings Limited:O	15,000	10,000	0.00	0.00	15,900		2021-07-05
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	1,000	0.00	0.00	15,320		2021-06-22
305	1981	Cathay Group Holdings Inc.:O	33,000	3,000	0.00	0.00	15,210		2021-06-30
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,000	0.00	0.00	15,000		2021-06-30
307	0548	Shenzhen Expressway Corporation Limited:H	6,000	2,000	0.00	0.00	14,940		2021-06-23
308	3788	China Hanking Holdings Limited:O	121,000	12,000	0.01	0.00	14,880		2021-06-30
309	8645	Byte Metaverse Holdings Limited:O	450,000	60,000	0.08	0.01	14,640		2021-07-02
310	0489	DongFeng Motor Group Company Limited (CN):H	8,000	2,000	0.00	0.00	14,480		2021-07-05
311	3382	Tianjin Port Development Holdings Limited:O	138,000	24,000	0.00	0.00	14,400		2021-07-02
312	0538	Ajisen (China) Holdings Limited:O	30,000	8,000	0.00	0.00	14,240		2021-06-22
313	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	2,000	0.00	0.00	14,240		2021-06-24
314	0954	Changmao Biochemical Engineering Company Limited:H	20,000	20,000	0.01	0.01	14,200		2021-06-16
315	1960	TBK & Sons Holdings Limited:O	45,000	35,000	0.00	0.00	14,175		2021-06-30
316	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,900	900	0.04	0.00	14,040		2021-07-02
317	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	8,000	0.00	0.00	14,000		2021-07-02
318	3969	China Railway Signal & Communication Corporation Limited:H	11,000	5,000	0.00	0.00	13,950		2021-07-05
319	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	6,000	0.01	0.00	13,680		2021-06-18
320	0856	VSTECS Holdings Limited:O	4,000	2,000	0.00	0.00	13,520		2021-06-18
321	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	30,000	0.00	0.00	13,200		2021-06-17
322	1920	China Wacan Group Company Limited:O	220,000	130,000	0.01	0.01	13,130		2021-07-02
323	6128	Graphex Group Limited:O	22,000	16,000	0.00	0.00	13,120		2021-07-05
324	2195	Unity Enterprise Holdings Limited:O	830,000	30,000	0.08	0.00	12,900		2021-07-02
325	9893	Pizu Group Holdings Limited:O	20,000	20,000	0.00	0.00	12,800		2021-07-05
326	9928	Times Neighborhood Holdings Limited:O	72,853	2,000	0.01	0.00	12,720		2021-07-02
327	1413	FEG Holdings Corporation Limited:O	420,000	45,000	0.04	0.00	12,600		2021-07-05
328	0331	FSE Lifestyle Services Limited:O	41,000	2,000	0.01	0.00	12,180		2021-06-22
329	2362	Jinchuan Group International Resources Co. Ltd:O	21,000	10,000	0.00	0.00	12,100		2021-07-05
330	1705	B & S International Holdings Ltd.:O	32,000	20,000	0.01	0.01	12,000		2021-07-05
331	2107	First Service Holding Limited:O	850,000	12,500	0.09	0.00	12,000		2021-07-05
332	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,000	7,000	0.00	0.00	11,760		2021-07-05
333	0743	Asia Cement (China) Holdings Corporation:O	5,500	2,000	0.00	0.00	11,720		2021-07-05
334	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	8,000	0.00	0.00	11,600		2021-07-02
335	6886	Huatai Securities Co., Ltd.:H	50,200	1,000	0.00	0.00	11,180		2021-07-02
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	6,000	0.00	0.00	10,920		2021-07-02
337	1890	China Kepei Education Group Limited:O	4,000	2,000	0.00	0.00	10,860		2021-06-10
338	6823	HKT Limited (KY):O	7,000	1,000	0.00	0.00	10,700		2021-07-05
339	1689	Huaxi Holdings Company Limited:O	4,000	4,000	0.00	0.00	10,680		2021-07-05
340	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,000	0.00	0.00	10,680		2021-06-25
341	3380	Logan Group Company Limited:O	10,000	1,000	0.00	0.00	10,660		2021-06-17
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,200	1,400	0.00	0.00	10,598		2021-06-29
343	1358	PW Medtech Group Limited:O	41,000	10,000	0.00	0.00	10,400		2021-06-25
344	2804	Premia Vietnam ETF:Unit	100	100	0.00	0.00	10,360		2021-07-02
345	2110	Tian Cheng Holdings Limited:O	350,000	80,000	0.02	0.00	10,320		2021-07-05
346	1787	Shandong Gold Mining Co., Ltd.:H	8,830	750	0.00	0.00	10,260		2021-07-05
347	1717	Ausnutria Dairy Corporation Ltd:O	2,000	1,000	0.00	0.00	10,160		2021-06-18
348	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	97,000	5,000	0.03	0.00	10,050		2021-07-05
349	2346	Universal Star (Holdings) Limited:O	184,000	18,000	0.03	0.00	9,720		2021-07-05
350	0435	Sunlight Real Estate Investment Trust:Unit	9,000	2,000	0.00	0.00	9,700		2021-06-17
351	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	4,000	0.00	0.00	9,400		2021-07-05
352	0813	Shimao Group Holdings Limited:O	15,000	500	0.00	0.00	9,330		2021-06-18
353	0598	SINOTRANS LIMITED:H	409,000	3,000	0.02	0.00	9,240		2021-06-24
354	1617	Nanfang Communication Holdings Limited:O	48,000	32,000	0.00	0.00	9,120		2021-06-17
355	8118	Bortex Global Limited:O	24,000	24,000	0.00	0.00	9,000		2021-06-29
356	1962	Evergreen Products Group Limited:O	694,000	12,000	0.10	0.00	9,000		2021-07-05
357	0220	Uni-President China Holdings Ltd.:O	3,000	1,000	0.00	0.00	8,940		2021-07-05
358	3319	A-Living Smart City Services Co., Ltd.:H	4,000	250	0.00	0.00	8,875		2021-06-22
359	1867	Standard Development Group Limited:O	510,000	30,000	0.05	0.00	8,700		2021-06-25
360	1888	Kingboard Laminates Holdings Limited:O	1,500	500	0.00	0.00	8,650		2021-06-28
361	3081	Value Gold ETF:Unit	200	200	0.00	0.00	8,544		2021-06-11
362	1861	Precious Dragon Technology Holdings Limited:O	92,000	2,000	0.04	0.00	8,500		2021-06-28
363	6811	Tai Hing Group Holdings Limited:O	114,000	4,000	0.01	0.00	8,440		2021-07-05
364	8631	Yufengchang Holdings Limited:O	260,000	100,000	0.07	0.03	8,300		2021-06-22
365	0189	DONGYUE GROUP LIMITED:O	5,000	1,000	0.00	0.00	8,170		2021-06-18
366	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	10,000	0.00	0.00	8,100		2021-06-07
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,960,000	90,000	17.73	0.00	8,100		2021-07-05
368	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	8,040		2021-06-30
369	0985	CST Holding (HK) Limited (KY):O	6,200	4,000	0.00	0.00	7,880		2021-06-30
370	6068	Wisdom Education International Holdings Company Limited:O	12,000	4,000	0.00	0.00	7,880		2021-06-17
371	1837	Natural Food International Holding Limited:O	22,000	16,000	0.00	0.00	7,840		2021-06-25
372	3886	Town Health International Medical Group Limited:O	12,000	12,000	0.00	0.00	7,560		2021-07-05
373	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,000	13,000	0.01	0.01	7,540		2021-07-02
374	8456	Mansion International Holdings Limited:O	26,400	26,400	0.06	0.06	7,524		2021-06-23
375	8341	Aeso Holding Limited:O	400,000	130,000	0.05	0.02	7,410		2021-07-05
376	0552	China Communications Services Corporation Limited:H	8,000	2,000	0.00	0.00	7,380		2021-07-02
377	0320	COMPUTIME GROUP LIMITED:O	8,000	8,000	0.00	0.00	7,360		2021-06-29
378	2068	China Aluminum International Engineering Corporation Limited:H	5,000	5,000	0.00	0.00	7,250		2021-06-23
379	8245	Shanyu Group Holdings Company Limited:O	1,740,000	90,000	0.29	0.02	7,200		2021-06-09
380	1176	Zhuguang Holdings Group Company Limited:O	4,000	4,000	0.00	0.00	7,200		2021-06-11
381	1269	China First Capital Group Limited:O	158,000	128,000	0.00	0.00	7,168		2021-07-02
382	1183	MECOM Power and Construction Limited:O	32,000	2,000	0.00	0.00	7,160		2021-07-05
383	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	80,000	0.01	0.01	7,120		2021-06-18
384	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	42,000	12,000	0.00	0.00	6,720		2021-07-02
385	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	29,000	0.00	0.00	6,670		2021-07-05
386	1122	QINGLING MOTORS CO. LTD:H	14,000	4,000	0.00	0.00	6,520		2021-06-23
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	1,000	0.00	0.00	6,460		2021-07-05
388	0670	China Eastern Airlines Corporation Limited:H	22,000	2,000	0.00	0.00	6,420		2021-06-25
389	1058	NAMYUE HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	6,300		2021-07-02
390	6058	China Industrial Securities International Financial Group Limited:O	30,000	30,000	0.00	0.00	6,000		2021-06-23
391	1499	OKG Technology Holdings Limited:O	2,630,000	20,000	0.05	0.00	5,900		2021-07-05
392	8462	Omnibridge Holdings Limited:O	55,000	20,000	0.01	0.00	5,900		2021-06-11
393	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,400	600	0.01	-0.01	5,838		2021-06-29
394	1372	China Carbon Neutral Development Group Limited:O	2,000	1,000	0.00	0.00	5,780		2021-06-28
395	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,000	0.00	0.00	5,760		2021-07-05
396	1426	Spring Real Estate Investment Trust:Unit	9,000	2,000	0.00	0.00	5,760		2021-06-08
397	0837	Carpenter Tan Holdings Limited:O	9,000	1,500	0.00	0.00	5,640		2021-06-22
398	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	65,000	0.01	0.00	5,525		2021-07-05
399	0151	Want Want China Holdings Limited:O	6,000	1,000	0.00	0.00	5,490		2021-06-29
400	0506	China Foods Limited:O	2,000	2,000	0.00	0.00	5,460		2021-06-09
401	0521	CWT International Limited:O	60,000	60,000	0.00	0.00	5,460		2021-07-05
402	1825	Sterling Group Holdings Limited (KY):O	20,000	10,000	0.00	0.00	5,300		2021-06-17
403	1813	KWG Group Holdings Limited:O	2,500	500	0.00	0.00	5,150		2021-06-29
404	1087	InvesTech Holdings Limited:O	106,000	63,000	0.01	0.00	5,103		2021-06-22
405	1357	Meitu, Inc.:O	62,500	3,000	0.00	0.00	5,040		2021-07-02
406	2078	PanAsialum Holdings Company Limited:O	19,000	19,000	0.00	0.00	5,035		2021-06-09
407	1681	Consun Pharmaceutical Group Limited:O	11,000	1,000	0.00	0.00	5,000		2021-07-02
408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	5,000	0.01	0.00	5,000		2021-07-05
409	0827	Ko Yo Chemical (Group) Limited:O	672,000	56,000	0.01	0.00	4,928		2021-07-02
410	8025	Asian Capital Resources (Holdings) Limited:O	15,000	15,000	0.01	0.01	4,875		2021-07-05
411	8098	CL Group (Holdings) Limited:O	60,000	60,000	0.00	0.00	4,800		2021-06-29
412	0378	FDG Kinetic Limited:O	768,000	264,000	0.01	0.00	4,752	*	2021-07-05
413	1382	Pacific Textiles Holdings Limited:O	4,000	1,000	0.00	0.00	4,650		2021-07-02
414	1194	Bay Area Gold Group Limited:O	8,020	8,000	0.00	0.00	4,640		2021-06-10
415	1310	HKBN Ltd.:O	5,000	500	0.00	0.00	4,545		2021-06-30
416	1433	Cirtek Holdings Limited:O	850,000	90,000	0.04	0.00	4,500		2021-07-05
417	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	8,000	0.00	0.00	4,480		2021-06-28
418	0209	Winshine Science Company Limited:O	116,000	116,000	0.00	0.00	4,408		2021-06-25
419	0526	Lisi Group (Holdings) Limited (BM):O	602,000	64,000	0.01	0.00	4,352	*	2021-06-25
420	0337	Greenland Hong Kong Holdings Limited:O	7,000	2,000	0.00	0.00	4,320		2021-06-25
421	8147	Millennium Pacific Group Holdings Limited:O	99,000	96,000	0.01	0.01	4,320		2021-07-05
422	1473	Pangaea Connectivity Technology Limited (KY):O	192,000	8,000	0.02	0.00	4,320		2021-07-05
423	0628	Tong Tong AI Social Group Limited:O	56,000	8,000	0.00	0.00	4,320		2021-06-30
424	1011	China NT Pharma Group Company Limited:O	67,500	35,500	0.00	0.00	4,260		2021-07-05
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	4,260		2021-07-05
426	1760	Intron Technology Holdings Limited:O	34,000	1,000	0.00	0.00	4,240		2021-06-11
427	1683	Hope Life International Holdings Limited:O	100,000	36,000	0.02	0.01	4,212		2021-06-08
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,000	0.00	0.00	4,200		2021-07-05
429	1102	Enviro Energy International Holdings Limited:O	68,000	48,000	0.01	0.01	4,080		2021-06-16
430	0195	Greentech Technology International Limited:O	120,000	40,000	0.00	0.00	4,040		2021-07-05
431	0040	Gold Peak Technology Group Limited:O	6,000	6,000	0.00	0.00	4,020		2021-07-02
432	8619	NIU Holdings Limited:O	5,760,000	42,000	0.60	0.00	3,990		2021-06-11
433	8187	Jimu Group Limited:O	3,705,000	10,000	0.74	0.00	3,950		2021-07-05
434	0245	China Vered Financial Holding Corporation Limited:O	70,000	40,000	0.00	0.00	3,920		2021-07-05
435	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	2,000	0.00	0.00	3,900		2021-07-02
436	1871	China Oriented International Holdings Limited:O	124,000	12,000	0.03	0.00	3,900		2021-06-28
437	2812	Samsung CSI China Dragon Internet ETF:Unit	800	200	0.00	0.00	3,846		2021-06-23
438	1429	Skymission Group Holdings Limited:O	352,000	24,000	0.02	0.00	3,816		2021-06-08
439	1818	Zhaojin Mining Industry Company Limited:H	4,500	500	0.00	0.00	3,800		2021-07-05
440	0439	KuangChi Science Limited:O	285,000	15,000	0.00	0.00	3,720		2021-07-02
441	6933	Sino-Entertainment Technology Holdings Limited:O	186,000	2,000	0.05	0.00	3,660		2021-07-05
442	1765	XJ International Holdings Co., Ltd.:O	86,000	2,000	0.00	0.00	3,600		2021-07-05
443	0607	Fullshare Holdings Limited:O	27,500	27,500	0.00	0.00	3,575		2021-07-05
444	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,700	2,500	0.01	-0.00	3,570		2021-06-28
445	1072	Dongfang Electric Corporation Limited:H	38,800	600	0.01	0.00	3,570		2021-06-29
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	2,000	0.00	0.00	3,560		2021-06-03
447	1612	Vincent Medical Holdings Limited:O	8,000	2,000	0.00	0.00	3,560		2021-06-15
448	1875	BioDlink International Company Limited:O	6,800	800	0.00	0.00	3,520		2021-06-25
449	0875	Congyu Intelligent Agricultural Holdings Limited:O	79,100	2,000	0.02	0.00	3,520		2021-06-16
450	1713	Sichuan Energy Investment Development Co., Ltd.:H	84,000	2,000	0.03	0.00	3,500		2021-07-05
451	1816	CGN Power Co., Ltd.:H	363,000	2,000	0.00	0.00	3,420		2021-07-05
452	3322	Win Hanverky Holdings Limited:O	10,000	10,000	0.00	0.00	3,400		2021-07-05
453	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	1,000	0.00	0.00	3,340		2021-06-25
454	3191	Global X China Semiconductor ETF:Unit	50	50	0.00	0.00	3,320		2021-06-10
455	0808	Prosperity Real Estate Investment Trust:Unit	30,000	1,000	0.00	0.00	3,190		2021-07-02
456	1247	Miko International Holdings Limited:O	6,000	6,000	0.01	0.01	3,180		2021-06-29
457	1315	Green Economy Development Limited:O	250,000	126,000	0.00	0.00	3,024		2021-06-28
458	1732	XiangXing International Holding Limited:O	20,000	20,000	0.00	0.00	2,980		2021-06-28
459	0918	Majestic Dragon AeroTech Holdings Limited:O	176,000	36,000	0.02	0.00	2,952		2021-06-23
460	3919	Golden Power Group Holdings Limited:O	10,000	10,000	0.00	0.00	2,950		2021-06-21
461	8426	Modern Living Investments Holdings Limited:O	220,000	20,000	0.03	0.00	2,940		2021-07-02
462	1257	China Everbright Greentech Limited:O	20,000	1,000	0.00	0.00	2,910		2021-06-28
463	0680	Nan Hai Corporation Limited:O	100,000	50,000	0.00	0.00	2,850		2021-06-28
464	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	100	0.12	-0.01	2,844		2021-06-22
465	1638	Kaisa Group Holdings Ltd.:O	23,428	1,000	0.00	0.00	2,840		2021-06-28
466	0812	Southwest Securities International Securities Limited:O	156,000	40,000	0.00	0.00	2,840		2021-06-28
467	0082	Crazy Sports Group Limited:O	252,000	4,000	0.01	0.00	2,800		2021-06-30
468	1338	BaWang International (Group) Holding Limited:O	252,000	26,000	0.01	0.00	2,782		2021-06-28
469	1503	China Merchants Commercial Real Estate Investment Trust:Unit	33,000	1,000	0.00	0.00	2,760		2021-06-24
470	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,000	0.00	0.00	2,760		2021-06-17
471	2002	China Sunshine Paper Holdings Company Limited:O	144,000	1,500	0.02	0.00	2,715		2021-07-05
472	1773	Tianli International Holdings Limited:O	120,000	1,000	0.01	0.00	2,630		2021-06-29
473	0342	NewOcean Energy Holdings Limited:O	72,000	6,000	0.00	0.00	2,610		2021-07-02
474	1963	Bank of Chongqing Co., Ltd.:H	500	500	0.00	0.00	2,535		2021-06-29
475	0431	Greater China Financial Holdings Limited:O	1,670,000	12,000	0.02	0.00	2,472		2021-07-05
476	1788	Guotai Junan International Holdings Limited:O	230,000	2,000	0.00	0.00	2,440		2021-06-11
477	1262	Labixiaoxin Snacks Group Limited:O	8,000	8,000	0.00	0.00	2,440		2021-06-30
478	8511	Min Fu International Holding Limited (KY):O	52,000	20,000	0.01	0.01	2,360		2021-06-30
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	200	0.00	0.00	2,348		2021-07-05
480	0368	Superland Group Holdings Limited:O	28,000	4,000	0.00	0.00	2,320		2021-06-25
481	8460	Basetrophy Group Holdings Limited:O	790,000	60,000	0.08	0.01	2,280		2021-06-18
482	1989	Pine Care Group Limited:O	2,000	2,000	0.00	0.00	2,160		2021-06-03
483	8623	China Saftower International Holding Group Limited:O	200,000	30,000	0.02	0.00	2,130		2021-06-22
484	0723	Reliance Global Holdings Limited (BM):O	120,000	60,000	0.00	0.00	2,100		2021-06-25
485	0410	SOHO CHINA LIMITED:O	14,500	500	0.00	0.00	2,065		2021-06-30
486	3348	China PengFei Group Limited:O	80,000	2,000	0.02	0.00	2,040		2021-07-05
487	3828	Ming Fai International Holdings Limited:O	3,000	3,000	0.00	0.00	2,010		2021-07-05
488	0199	ITC Properties Group Limited:O	2,000	2,000	0.00	0.00	1,960		2021-07-02
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	5,000	0.00	0.00	1,925		2021-07-05
490	1380	China Kingstone Mining Holdings Limited:O	60,000	60,000	0.00	0.00	1,920		2021-06-29
491	1314	Tsui Wah Holdings Limited:O	76,000	6,000	0.01	0.00	1,920		2021-06-29
492	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	2,000	0.01	0.00	1,900		2021-06-17
493	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	24,000	0.00	0.00	1,896		2021-07-05
494	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,000	0.00	0.00	1,780		2021-06-25
495	0976	Chiho Environmental Group Limited:O	2,000	2,000	0.00	0.00	1,780		2021-06-30
496	0904	China Green (Holdings) Limited:O	8,400	8,000	0.00	0.00	1,776		2021-06-30
497	0230	Minmetals Land Limited:O	2,000	2,000	0.00	0.00	1,660		2021-06-28
498	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	30,000	0.02	0.00	1,650		2021-06-29
499	0757	Solargiga Energy Holdings Limited:O	60,000	4,000	0.00	0.00	1,640		2021-07-05
500	3996	China Energy Engineering Corporation Limited (CN):H	4,000	2,000	0.00	0.00	1,560		2021-06-29
501	0717	Emperor Capital Group Limited:O	48,000	12,000	0.00	0.00	1,560		2021-07-05
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	5,000	0.00	0.00	1,550		2021-06-24
503	0340	Tongguan Gold Group Limited:O	4,000	4,000	0.00	0.00	1,460		2021-06-11
504	8166	China Eco-Farming Limited:O	44,000	40,000	0.00	0.00	1,440		2021-06-29
505	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	10,000	0.00	0.00	1,360		2021-06-24
506	1495	Jiyi Holdings Limited:O	16,000	2,000	0.00	0.00	1,200		2021-06-17
507	8519	XinXiang Era Group Company Limited:O	230,000	10,000	0.02	-0.00	1,180		2021-07-05
508	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	30,000	0.00	0.00	1,170		2021-06-29
509	1697	Shandong International Trust Co., Ltd.:H	76,800	1,800	0.01	0.00	1,152		2021-06-15
510	1500	In Construction Holdings Limited:O	5,000	5,000	0.00	0.00	1,105		2021-07-05
511	2383	TOM GROUP LIMITED:O	2,000	2,000	0.00	0.00	1,080		2021-07-05
512	8066	Phoenitron Holdings Limited:O	30,000	30,000	0.01	0.01	1,050		2021-07-05
513	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	2,000	0.00	0.00	1,040		2021-06-11
514	2212	Future Bright Mining Holdings Limited:O	200,000	40,000	0.00	0.00	960		2021-06-08
515	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	100	100	0.00	0.00	887		2021-06-24
516	0111	Cinda International Holdings Limited:O	2,000	2,000	0.00	0.00	880		2021-07-02
517	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	880		2021-06-21
518	8063	Global Mastermind Holdings Limited:O	10,000	5,000	0.00	0.00	700		2021-06-08
519	0888	Bison Finance Group Limited:O	2,000	2,000	0.00	0.00	650		2021-06-24
520	1165	Shunfeng International Clean Energy Limited:O	30,000	4,000	0.00	0.00	640		2021-06-24
521	0403	STARLITE HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	640		2021-06-29
522	2086	Leadway Technology Investment Group Limited:O	1,000	1,000	0.00	0.00	610		2021-07-02
523	0582	Shin Hwa World Limited:O	2,480	2,400	0.00	0.00	598		2021-06-21
524	8532	Polyfair Holdings Limited:O	8,000	8,000	0.00	0.00	560		2021-06-17
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	540		2021-07-02
526	0509	Century Sunshine Group Holdings Limited:O	230,000	10,000	0.01	0.00	470		2021-07-02
527	3636	Poly Culture Group Corporation Limited:H	1,700	100	0.00	0.00	433		2021-06-15
528	8260	Yin He Holdings Limited:O	160,000	10,000	0.01	0.00	400	*	2021-06-29
529	8237	Link Holdings Limited (KY):O	210,000	6,000	0.01	0.00	180		2021-06-28
530	0600	China Infrastructure Investment Limited:O	8,000	4,000	0.00	0.00	108		2021-06-23
531	1179	H World Group Limited:O	2,000	0	0.00	-0.00	0		2021-06-30
532	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	0	0.00	0.00	0		2021-06-15
533	0988	Silk Road Logistics Holdings Limited:O	300	-300	0.00	-0.00	-52		2021-06-08
534	0076	Elate Holdings Limited:O	44,000	-4,000	0.00	-0.00	-108		2021-06-30
535	1207	SRE Group Limited:O	648,000	-4,000	0.00	-0.00	-180		2021-06-11
536	2326	New Provenance Everlasting Holdings Limited:O	0	-10,000	0.00	-0.00	-190		2021-06-21
537	8250	Du Du Holdings Limited (KY):O	240,000	-20,000	0.00	-0.00	-340		2021-07-02
538	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	-1,000	0.00	-0.00	-385		2021-06-09
539	0147	International Business Settlement Holdings Limited:O	5,000	-5,000	0.00	-0.00	-400		2021-06-28
540	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	-4,000	0.00	-0.00	-468		2021-06-24
541	0380	China Pipe Group Limited (BM):O	0	-4,000	0.00	-0.00	-520		2021-06-03
542	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	-12,000	0.00	-0.00	-528		2021-06-29
543	0269	China Resources and Transportation Group Limited:O	15,000	-30,000	0.00	-0.00	-570		2021-06-11
544	1148	Xinchen China Power Holdings Limited:O	20,000	-1,000	0.00	-0.00	-620		2021-06-21
545	1343	Wei Yuan Holdings Limited:O	65,000	-5,000	0.01	-0.00	-645		2021-06-30
546	1408	Macau E&M Holding Limited:O	38,000	-2,000	0.01	-0.00	-710		2021-06-18
547	9933	GHW International:O	132,000	-4,000	0.01	-0.00	-736		2021-06-17
548	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	170,000	-20,000	0.01	-0.00	-740	*	2021-06-25
549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	0	-3,000	0.00	-0.00	-810		2021-06-08
550	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	28,000	-100	0.02	-0.00	-1,070		2021-07-05
551	0919	Modern Healthcare Technology Holdings Limited (KY):O	0	-4,000	0.00	-0.00	-1,160		2021-06-04
552	1147	Edensoft Holdings Limited:O	580,000	-10,000	0.03	-0.00	-1,170		2021-06-25
553	1175	Fresh Express Delivery Holdings Group Co., Limited:O	0	-20,000	0.00	-0.00	-1,180	*	2021-06-23
554	1917	Doumob:O	210,000	-10,000	0.01	-0.00	-1,190		2021-06-21
555	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	169,000	-1,000	0.01	-0.00	-1,220		2021-06-09
556	8428	CBK Holdings Limited:O	0	-72,000	0.00	-0.01	-1,224		2021-06-23
557	1661	China Frontier Technology Group:O	1,000	-6,000	0.00	-0.00	-1,314		2021-06-30
558	2339	BeijingWest Industries International Limited:O	0	-2,000	0.00	-0.00	-1,340		2021-06-28
559	1312	Kontafarma China Holdings Limited:O	534,000	-18,000	0.01	-0.00	-1,368		2021-06-21
560	8293	SingAsia Holdings Limited:O	185,000	-25,000	0.01	-0.00	-1,375		2021-06-07
561	1400	Moody Technology Holdings Limited:O	425,500	-15,000	0.10	-0.00	-1,380		2021-07-02
562	8356	Tsun Yip Holdings Limited (KY):O	0	-100,000	0.00	-0.00	-1,400		2021-06-07
563	2633	Jacobson Pharma Corporation Limited:O	0	-2,000	0.00	-0.00	-1,420		2021-06-25
564	0653	BONJOUR HOLDINGS LIMITED:O	2,000	-6,000	0.00	-0.00	-1,494		2021-07-05
565	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	-1,000	0.01	-0.00	-1,500		2021-06-29
566	1172	Magnus Concordia Group Limited:O	270,000	-20,000	0.00	-0.00	-1,520		2021-06-29
567	8120	China Demeter Financial Investments Limited:O	50,000	-10,000	0.03	-0.01	-1,590		2021-07-05
568	1013	Wai Chun Group Holdings Limited:O	3,200	-20,000	0.00	-0.00	-1,620		2021-06-11
569	1881	Regal Real Estate Investment Trust:Unit	72,000	-1,000	0.00	-0.00	-1,680		2021-06-15
570	3109	CSOP STAR 50 Index ETF:Unit	0	-100	0.00	-0.00	-1,710		2021-07-02
571	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	0	-64,000	0.00	-0.00	-1,728		2021-06-24
572	1037	Maxnerva Technology Services Limited:O	4,000	-4,000	0.00	-0.00	-1,740		2021-06-11
573	87001	Hui Xian Real Estate Investment Trust:Unit	91,000	-1,000	0.00	-0.00	-1,760		2021-07-02
574	1795	Yadong Group Holdings Limited:O	0	-3,000	0.00	-0.00	-1,770		2021-07-05
575	6063	Lotus Horizon Holdings Limited:O	32,000	-16,000	0.00	-0.00	-1,776		2021-06-11
576	9929	SEM Holdings Limited (KY):O	3,260,000	-30,000	0.16	-0.00	-1,830		2021-06-30
577	6805	Kimou Environmental Holding Limited (KY):O	34,000	-2,000	0.00	-0.00	-1,840		2021-06-09
578	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	-15,000	0.03	-0.00	-1,875		2021-06-18
579	2122	Kidsland International Holdings Limited:O	8,000	-8,000	0.00	-0.00	-1,920		2021-06-03
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,600	-2,500	0.00	-0.00	-1,925		2021-07-05
581	8036	eBroker Group Limited:O	60,000	-20,000	0.00	-0.00	-2,000		2021-06-23
582	0707	Asia Television Holdings Limited:O	0	-50,000	0.00	-0.00	-2,050		2021-06-11
583	1953	Rimbaco Group Global Limited:O	5,000	-10,000	0.00	-0.00	-2,050		2021-06-24
584	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	-2,000	0.00	-0.00	-2,080		2021-07-02
585	8622	Huakang Biomedical Holdings Company Limited:O	296,000	-16,000	0.07	-0.00	-2,128		2021-06-29
586	0401	Wanjia Group Holdings Limited:O	13,360,000	-20,000	2.38	-0.00	-2,220		2021-06-09
587	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	336,000	-16,000	0.02	-0.00	-2,240		2021-06-28
588	2682	Yun Lee Marine Group Holdings Limited:O	228,000	-12,000	0.02	-0.00	-2,256		2021-07-05
589	2180	ManpowerGroup Greater China Limited:O	1,750	-250	0.00	-0.00	-2,273		2021-06-07
590	1290	China Huirong Financial Holdings Limited:O	0	-2,000	0.00	-0.00	-2,300		2021-06-07
591	1970	IMAX China Holding, Inc.:O	200	-200	0.00	-0.00	-2,312		2021-06-11
592	0572	Future World Holdings Limited:O	2,041,400	-20,000	0.20	-0.01	-2,420		2021-06-07
593	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	-50,000	0.00	-0.00	-2,450		2021-06-04
594	8003	Great World Company Holdings Ltd:O	1,000	-4,800	0.00	-0.00	-2,496		2021-06-22
595	2038	FIH Mobile Limited:O	10,000	-2,000	0.00	-0.00	-2,540		2021-06-03
596	1782	International Business Digital Technology Limited (KY):O	0	-5,000	0.00	-0.00	-2,550		2021-06-04
597	0789	Artini Holdings Limited:O	0	-20,000	0.00	-0.00	-2,560		2021-06-18
598	1547	IBI Group Holdings Limited (KY):O	128,000	-8,000	0.02	-0.00	-2,600		2021-06-28
599	2189	Kato (Hong Kong) Holdings Limited:O	12,000	-4,000	0.00	-0.00	-2,600		2021-06-17
600	0715	China Oceanwide Holdings Limited:O	0	-16,000	0.00	-0.00	-2,688		2021-06-04
601	0752	PICO FAR EAST HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-2,700		2021-06-07
602	8447	MS Concept Limited (KY):O	0	-50,000	0.00	-0.01	-2,750		2021-06-07
603	2393	Yestar Healthcare Holdings Company Limited:O	0	-2,500	0.00	-0.00	-2,825		2021-06-04
604	2100	BAIOO Family Interactive Limited:O	22,000	-2,000	0.00	-0.00	-2,880		2021-06-25
605	8299	GT Gold Holdings Limited:O	14,400	-48,000	0.00	-0.00	-2,928		2021-06-29
606	2115	CM Hi-Tech Cleanroom Limited:O	270,000	-20,000	0.02	-0.00	-2,940		2021-07-05
607	1587	Shineroad International Holdings Limited:O	16,000	-8,000	0.00	-0.00	-2,960		2021-06-16
608	2108	K2 F&B Holdings Limited:O	320,000	-12,000	0.04	-0.00	-3,000		2021-07-02
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	-2,000	0.00	-0.00	-3,020		2021-06-21
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,500	-500	0.00	-0.00	-3,040		2021-06-22
611	6918	Kidztech Holdings Limited:O	2,000	-2,000	0.00	-0.00	-3,060		2021-07-05
612	0009	KEYNE LTD:O	0	-48,000	0.00	-0.00	-3,072		2021-07-05
613	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	-2,000	0.00	-0.00	-3,160		2021-07-05
614	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	0	-200	0.00	-0.00	-3,224		2021-07-05
615	6878	Differ Group Auto Limited:O	108,000	-2,000	0.00	-0.00	-3,280		2021-07-05
616	1572	China Art Financial Holdings Limited:O	0	-20,000	0.00	-0.00	-3,320		2021-06-18
617	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	0	-500	0.00	-0.00	-3,345		2021-07-05
618	2356	DAH SING BANKING GROUP LIMITED:O	0	-400	0.00	-0.00	-3,400		2021-06-24
619	1618	Metallurgical Corporation of China Ltd.:H	76,000	-2,000	0.00	-0.00	-3,520		2021-07-05
620	1942	MOG Digitech Holdings Limited:O	16,000	-4,000	0.00	-0.00	-3,520		2021-06-24
621	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	-1,000	0.00	-0.00	-3,540		2021-06-04
622	8493	Dragon King Group Holdings Limited:O	0	-15,600	0.00	-0.01	-3,557		2021-06-23
623	9919	Activation Group Holdings Limited (KY):O	128,000	-4,000	0.02	-0.00	-3,600		2021-07-05
624	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	-2,000	0.00	-0.00	-3,620		2021-06-25
625	0223	Elife Holdings Limited:O	5,980,000	-60,000	0.19	-0.00	-3,660		2021-06-28
626	8022	Evershine Group Holdings Limited:O	2,979,000	-366,000	0.14	-0.02	-3,660		2021-07-02
627	1360	NOVA Group Holdings Limited (KY):O	245,000	-30,000	0.01	-0.00	-3,810		2021-06-29
628	3608	Yongsheng Advanced Materials Company Limited:O	0	-2,500	0.00	-0.00	-3,825		2021-06-09
629	0260	AVIC Joy Holdings (HK) Limited:O	0	-130,000	0.00	-0.00	-3,900		2021-06-09
630	0346	Yanchang Petroleum International Limited:O	0	-50,000	0.00	-0.00	-3,900		2021-07-05
631	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,900	-400	0.05	-0.00	-3,988		2021-07-05
632	2263	Fu Shek Financial Holdings Limited:O	190,000	-20,000	0.02	-0.00	-4,100		2021-06-21
633	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	0	-500	0.00	-0.00	-4,100		2021-07-02
634	0008	PCCW LIMITED:O	4,000	-1,000	0.00	-0.00	-4,100		2021-06-21
635	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	-2,000	0.00	-0.00	-4,140		2021-06-16
636	0751	Skyworth Group Limited:O	18,000	-2,000	0.00	-0.00	-4,160		2021-06-29
637	8188	GME GROUP HOLDINGS LIMITED (KY):O	0	-28,000	0.00	-0.01	-4,172		2021-06-09
638	1862	JINGRUI HOLDINGS LIMITED:O	1,000	-2,000	0.00	-0.00	-4,240		2021-07-05
639	9993	Radiance Holdings (Group) Company Limited:O	10,000	-1,000	0.00	-0.00	-4,370		2021-06-30
640	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	-8,000	0.00	-0.00	-4,400		2021-06-29
641	1069	China Health Technology Group Holding Company Limited:O	260,000	-440,000	0.00	-0.00	-4,400		2021-07-02
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	0	-6,000	0.00	-0.00	-4,440		2021-06-30
643	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	-5,000	0.00	-0.00	-4,450		2021-06-09
644	8357	Republic Healthcare Limited:O	90,000	-45,000	0.02	-0.01	-4,545		2021-06-18
645	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	20,000	-14,000	0.00	-0.00	-4,550		2021-06-07
646	8616	Sunray Engineering Group Limited (KY):O	1,410,000	-50,000	0.14	-0.00	-4,550		2021-06-04
647	1075	CAPINFO COMPANY LIMITED:H	0	-12,000	0.00	-0.00	-4,620		2021-06-03
648	1265	Tianjin Jinran Public Utilities Company Limited:H	0	-10,000	0.00	-0.00	-4,700		2021-06-03
649	1094	Cherish Sunshine International Limited:O	0	-24,000	0.00	-0.01	-4,704		2021-06-24
650	1896	Maoyan Entertainment:O	28,600	-400	0.00	-0.00	-4,744		2021-07-02
651	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	-200	0.00	-0.01	-4,776		2021-06-11
652	3339	Lonking Holdings Limited:O	62,000	-2,000	0.00	-0.00	-4,780		2021-06-18
653	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	-26,000	0.00	-0.00	-4,836		2021-07-05
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	-4,000	0.00	-0.00	-4,880		2021-06-17
655	1910	Samsonite Group S.A.:O	0	-300	0.00	-0.00	-4,890		2021-06-10
656	0932	Shunten International (Holdings) Limited:O	0	-40,000	0.00	-0.00	-5,040		2021-06-10
657	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	144,500	-500	0.07	-0.00	-5,150		2021-07-02
658	2169	Canggang Railway Limited:O	16,000	-4,000	0.00	-0.00	-5,200		2021-06-25
659	0106	Landsea Green Management Limited:O	0	-8,000	0.00	-0.00	-5,200		2021-06-28
660	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	-1,000	0.00	-0.00	-5,200		2021-06-29
661	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	-100	0.00	-0.00	-5,200		2021-07-02
662	1412	Q P Group Holdings Limited:O	4,000	-4,000	0.00	-0.00	-5,240		2021-06-08
663	8320	Allied Sustainability and Environmental Consultants Group Limited:O	0	-40,000	0.00	-0.01	-5,360		2021-06-21
664	1937	JiaChen Holding Group Limited:O	770,000	-40,000	0.08	-0.00	-5,360		2021-06-29
665	2298	Cosmo Lady (China) Holdings Company Limited:O	936,000	-5,000	0.04	-0.00	-5,500		2021-06-25
666	1643	Modern Chinese Medicine Group Co., Ltd.:O	585,000	-6,000	0.10	-0.00	-5,520		2021-07-02
667	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	-500	0.00	-0.00	-5,590		2021-06-11
668	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	-1,000	0.06	-0.01	-5,710		2021-07-02
669	2833	Hang Seng Index ETF:Unit	17,400	-200	0.00	-0.00	-5,732		2021-06-29
670	0832	Central China Real Estate Limited:O	18,000	-3,000	0.00	-0.00	-5,820		2021-07-02
671	2738	Huajin International Holdings Limited:O	2,000	-2,000	0.00	-0.00	-5,880		2021-07-02
672	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	-4,000	0.00	-0.00	-5,960		2021-07-05
673	1959	Centenary United Holdings Limited:O	166,000	-8,000	0.03	-0.00	-6,000		2021-07-02
674	1525	Shanghai Gench Education Group Limited:O	392,000	-1,000	0.09	-0.00	-6,010		2021-06-22
675	1966	China SCE Group Holdings Limited:O	5,000	-2,000	0.00	-0.00	-6,160		2021-06-15
676	8513	MaxWin International Holdings Limited (KY):O	80,000	-16,000	0.02	-0.00	-6,160		2021-06-16
677	8502	Ocean Line Port Development Limited:O	312,000	-24,000	0.04	-0.00	-6,240		2021-06-18
678	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	848,000	-60,000	0.06	-0.00	-6,300		2021-07-02
679	2809	Global X China Clean Energy ETF:Unit	300	-50	0.00	-0.00	-6,330		2021-06-22
680	2878	Solomon Systech (International) Limited:O	2,000	-6,000	0.00	-0.00	-6,360		2021-07-05
681	9608	Sundy Service Group Co. Ltd:O	2,890,000	-60,000	0.09	-0.00	-6,420		2021-07-05
682	1555	MIE Holdings Corporation:O	52,000	-154,000	0.00	-0.00	-6,468		2021-06-28
683	1481	Smart Globe Holdings Limited:O	0	-20,000	0.00	-0.00	-6,500		2021-06-22
684	8125	China New Holdings Limited:O	8,000	-32,000	0.01	-0.02	-6,528		2021-06-21
685	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	-6,000	0.01	-0.00	-6,540		2021-06-03
686	8347	F8 Enterprises (Holdings) Group Limited:O	520,000	-64,000	0.06	-0.01	-6,656		2021-07-02
687	2820	Global X China Biotech ETF:Unit	250	-50	0.00	-0.00	-6,673		2021-06-29
688	0434	Boyaa Interactive International Limited:O	2,000	-13,000	0.00	-0.00	-7,020		2021-06-21
689	1545	Design Capital Limited (KY):O	400,000	-50,000	0.02	-0.00	-7,050		2021-06-30
690	8228	National Arts Group Holdings Limited:O	0	-320,000	0.00	-0.00	-7,360		2021-06-29
691	1857	China Everbright Water Limited:O	81,000	-5,000	0.00	-0.00	-7,400		2021-06-22
692	0064	GET NICE HOLDINGS LIMITED:O	0	-40,000	0.00	-0.00	-7,400		2021-06-07
693	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	-500	0.00	-0.00	-7,400		2021-07-02
694	1800	China Communications Construction Company Limited:H	117,000	-2,000	0.00	-0.00	-7,540		2021-07-02
695	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	-24,000	0.00	-0.00	-7,560		2021-06-29
696	1777	Fantasia Holdings Group Co., Limited:O	655,500	-9,000	0.01	-0.00	-7,650		2021-06-30
697	1703	Welife Technology Limited (KY):O	55,000	-10,000	0.00	-0.00	-7,700		2021-07-02
698	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,500	-1,000	0.00	-0.00	-7,730		2021-06-16
699	2327	Meilleure Health International Industry Group Limited:O	7,476,000	-18,000	0.18	-0.00	-7,830		2021-07-02
700	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	-50	0.00	0.00	-7,850		2021-06-11
701	8668	Ying Hai Group Holdings Company Limited:O	110,000	-50,000	0.01	-0.00	-8,000		2021-07-02
702	8173	Hephaestus Holdings Limited:O	160,000	-120,000	0.01	-0.01	-8,040		2021-06-28
703	3700	Inkeverse Group Limited:O	28,000	-4,000	0.00	-0.00	-8,080		2021-06-30
704	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	-2,000	0.01	-0.00	-8,100		2021-06-22
705	1901	Feiyang International Holdings Group Limited:O	28,000	-10,000	0.01	-0.00	-8,100		2021-07-05
706	2230	MEDIALINK GROUP LIMITED:O	485,000	-30,000	0.02	-0.00	-8,100		2021-06-30
707	1686	SUNEVISION HOLDINGS LTD.:O	2,000	-1,000	0.00	-0.00	-8,110		2021-06-29
708	6860	FingerTango Inc.:O	49,000	-38,000	0.00	-0.00	-8,132		2021-06-30
709	0207	Joy City Property Limited:O	780,000	-18,000	0.01	-0.00	-8,190		2021-07-02
710	1727	Hebei Construction Group Corporation Limited:H	51,000	-3,500	0.01	-0.00	-8,225		2021-07-05
711	1680	Macau Legend Development Limited:O	4,000	-8,000	0.00	-0.00	-8,240		2021-07-05
712	3069	ChinaAMC Hang Seng Biotech ETF:Unit	800	-300	0.00	-0.00	-8,262		2021-07-02
713	6093	Hevol Services Group Co. Limited:O	0	-2,000	0.00	-0.00	-8,320		2021-06-30
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	-400	0.00	-0.00	-8,460		2021-06-21
715	9977	Shandong Fengxiang Co., Ltd.:H	121,000	-4,000	0.03	-0.00	-8,720		2021-07-05
716	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	0	-14,000	0.00	-0.01	-8,820		2021-06-28
717	2789	Yuanda China Holdings Limited:O	0	-140,000	0.00	-0.00	-8,820		2021-07-05
718	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	0	-1,100	0.00	-0.01	-8,833		2021-06-17
719	1107	MODERN LAND (CHINA) CO., LIMITED:O	0	-12,000	0.00	-0.00	-8,880		2021-06-23
720	1815	Mount Everest Gold Group Company Limited (KY):O	0	-13,000	0.00	-0.00	-8,970		2021-06-29
721	8153	Jiading International Group Holdings Limited:O	1,870,000	-105,000	0.03	-0.00	-9,030		2021-06-18
722	0901	Goldstone Investment Group Limited:O	100,000	-40,000	0.00	-0.00	-9,040		2021-06-29
723	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	12,000	-10,000	0.00	-0.00	-9,100		2021-07-05
724	0987	China Renewable Energy Investment Limited:O	156,000	-44,000	0.01	-0.00	-9,284		2021-06-30
725	3773	Yinsheng Digifavor Company Limited:O	16,000	-22,000	0.00	-0.01	-9,460		2021-06-22
726	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	-8,000	0.00	-0.00	-9,520		2021-07-02
727	0822	Ka Shui International Holdings Limited:O	0	-14,000	0.00	-0.00	-9,660		2021-06-25
728	0806	Value Partners Group Limited:O	21,000	-2,000	0.00	-0.00	-9,680		2021-06-10
729	0815	China Silver Group Limited:O	60,000	-14,000	0.00	-0.00	-9,800		2021-06-11
730	1076	Imperial Pacific International Holdings Limited:O	3,000,000	-1,000,000	0.00	-0.00	-10,000		2021-06-03
731	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,200	-200	0.01	-0.00	-10,000		2021-07-02
732	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	-1,000	0.00	-0.00	-10,060		2021-07-05
733	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	-2,000	0.00	-0.00	-10,080		2021-07-02
734	1802	Wenye Group Holdings Limited:O	2,000	-10,000	0.00	-0.00	-10,100		2021-06-04
735	8372	Grand Brilliance Group Holdings Limited:O	1,340,000	-130,000	0.17	-0.02	-10,140		2021-06-29
736	0691	China Shanshui Cement Group Limited:O	16,000	-5,000	0.00	-0.00	-10,150		2021-06-24
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	0	-4,000	0.00	-0.00	-10,160		2021-06-28
738	2819	ABF Hong Kong Bond Index Fund:Unit	0	-100	0.00	-0.00	-10,180		2021-06-28
739	3390	Tycoon Group Holdings Limited:O	20,000	-6,000	0.00	-0.00	-10,380		2021-07-05
740	1982	NAMESON HOLDINGS LIMITED:O	0	-16,000	0.00	-0.00	-10,400		2021-06-25
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	-2,000	0.00	-0.00	-10,480		2021-06-16
742	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	0	-16,000	0.00	-0.00	-10,560		2021-06-10
743	1958	BAIC Motor Corporation Limited:H	958,000	-3,500	0.04	-0.00	-10,640		2021-06-28
744	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	173,000	-5,000	0.00	-0.00	-10,650		2021-06-29
745	1513	Livzon Pharmaceutical Group Inc.:H	1,760	-300	0.00	-0.00	-10,665		2021-06-17
746	8516	Grand Talents Group Holdings Limited:O	437,000	-86,000	0.09	-0.02	-10,750		2021-07-05
747	1598	China 21st Century Education Group Limited:O	0	-18,000	0.00	-0.00	-10,800		2021-06-11
748	3681	SINOMAB BIOSCIENCE LIMITED:O	61,800	-3,300	0.01	-0.00	-10,890		2021-07-05
749	0998	China CITIC Bank Corporation Limited:H	100,000	-3,000	0.00	-0.00	-11,040		2021-07-05
750	0753	Air China Limited:H	32,000	-2,000	0.00	-0.00	-11,200		2021-07-02
751	6881	China Galaxy Securities Co., Ltd.:H	3,000	-2,500	0.00	-0.00	-11,275		2021-06-29
752	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	-4,500	0.00	-0.00	-11,340		2021-06-21
753	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	-4,000	0.00	-0.00	-11,480		2021-07-02
754	0922	Anxian Yuan China Holdings Limited:O	160,000	-50,000	0.01	-0.00	-11,550		2021-07-05
755	1992	Fosun Tourism Group:O	1,200	-1,000	0.00	-0.00	-11,640		2021-06-25
756	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	-3,000	0.00	-0.00	-11,940		2021-06-24
757	0119	Poly Property Group Co., Limited:O	21,000	-6,000	0.00	-0.00	-12,000		2021-06-25
758	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	-3,000	0.01	-0.01	-12,042		2021-06-25
759	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	-3,000	0.00	-0.00	-12,180		2021-06-28
760	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	-4,000	0.00	-0.00	-12,200		2021-07-05
761	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	-15,000	0.00	-0.00	-12,300		2021-06-07
762	2159	Mediwelcome Healthcare Management & Technology Inc.:O	39,200	-5,600	0.02	-0.00	-12,320		2021-07-05
763	6198	Qingdao Port International Co., Ltd.:H	7,000	-3,000	0.00	-0.00	-12,330		2021-07-05
764	0609	Tiande Chemical Holdings Limited:O	16,000	-16,000	0.00	-0.00	-12,480		2021-06-28
765	1647	Grandshores Technology Group Limited:O	410,000	-45,000	0.04	-0.00	-12,600		2021-07-05
766	8081	Hang Tai Yue Group Holdings Limited:O	120,000	-160,000	0.00	-0.00	-12,640		2021-07-02
767	0039	China Beidahuang Industry Group Holdings Limited:O	320,000	-184,000	0.01	-0.00	-12,696		2021-06-30
768	2329	Glory Health Industry Limited:O	25,000	-33,000	0.00	-0.00	-12,705		2021-07-05
769	1034	Fullwealth International Group Holdings Limited:O	0	-8,000	0.00	-0.00	-12,800		2021-06-16
770	0619	South China Financial Holdings Limited:O	4,000	-26,000	0.00	-0.01	-12,870		2021-07-05
771	6999	Leading Holdings Group Limited:O	1,000	-2,000	0.00	-0.00	-12,940		2021-06-07
772	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	0	-100	0.00	-0.00	-13,010		2021-06-29
773	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	-1,000	0.00	-0.00	-13,040		2021-07-05
774	0710	BOE Varitronix Limited:O	17,000	-2,000	0.00	-0.00	-13,060		2021-06-25
775	0916	China Longyuan Power Group Corporation Limited:H	38,000	-1,000	0.00	-0.00	-13,220		2021-07-02
776	2552	Hua Medicine:O	47,000	-3,000	0.00	-0.00	-13,260		2021-06-30
777	2778	Champion Real Estate Investment Trust:Unit	1,000	-3,000	0.00	-0.00	-13,350		2021-06-04
778	1957	MBV International Limited:O	340,000	-40,000	0.05	-0.01	-13,400		2021-07-02
779	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	-500	0.00	-0.00	-13,500		2021-07-05
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	-50,000	0.00	-0.00	-13,500		2021-07-05
781	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	0	-2,500	0.00	-0.00	-13,600		2021-06-29
782	2880	Liaoning Port Co., Ltd.:H	32,000	-18,000	0.00	-0.00	-13,680		2021-07-05
783	3344	GTI Holdings Limited (KY):O	3,470,000	-530,000	0.06	-0.01	-13,780		2021-07-02
784	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	-2,000	0.00	-0.00	-14,280		2021-06-04
785	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	-28,000	0.00	-0.00	-14,560		2021-07-05
786	2009	BBMG Corporation:H	18,000	-10,000	0.00	-0.00	-14,600		2021-06-09
787	1891	Heng Hup Holdings Limited:O	432,000	-84,000	0.04	-0.01	-14,700		2021-06-09
788	2357	AviChina Industry & Technology Company Limited:H	41,000	-3,000	0.00	-0.00	-14,850		2021-07-05
789	3918	NagaCorp Ltd.:O	4,000	-2,000	0.00	-0.00	-14,900		2021-06-30
790	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	-12,000	0.01	-0.00	-15,000		2021-07-05
791	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	-24,000	0.00	-0.00	-15,120		2021-06-23
792	1600	Tian Lun Gas Holdings Limited:O	500	-2,000	0.00	-0.00	-15,600		2021-07-02
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	-4,000	0.00	-0.00	-15,680		2021-07-05
794	0303	VTECH HOLDINGS LIMITED:O	700	-200	0.00	-0.00	-16,020		2021-06-03
795	2005	SSY Group Limited (KY):O	0	-2,000	0.00	-0.00	-16,180		2021-06-29
796	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	700	-300	0.00	-0.00	-16,275		2021-06-28
797	0123	Yuexiu Property Company Limited:O	0	-2,000	0.00	-0.00	-16,280		2021-06-09
798	0659	CTF Services Limited (BM):O	0	-2,000	0.00	-0.00	-16,400		2021-06-24
799	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	-400	0.00	-0.00	-16,520		2021-07-05
800	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	-2,500	0.00	-0.00	-16,550		2021-06-08
801	9906	Honliv Healthcare Management Group Company Limited:O	8,000	-8,000	0.00	-0.00	-16,560		2021-07-05
802	3303	Jutal Offshore Oil Services Limited:O	0	-14,000	0.00	-0.00	-16,660		2021-06-07
803	1884	eprint Group Limited:O	44,000	-48,000	0.01	-0.01	-16,800		2021-07-05
804	1927	Jiujiuwang Food International Limited:O	1,175,000	-45,000	0.15	-0.01	-16,875		2021-07-05
805	6118	Austar Lifesciences Limited:O	0	-1,000	0.00	-0.00	-16,900		2021-06-23
806	1029	IRC LIMITED:O	192,000	-64,000	0.00	-0.00	-17,600		2021-07-02
807	1293	Grand Baoxin Auto Group Limited:O	46,000	-12,000	0.00	-0.00	-17,760		2021-07-05
808	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	-1,000	0.00	-0.00	-17,860		2021-07-05
809	3958	Orient Securities Company Limited:H	7,200	-3,200	0.00	-0.00	-17,888		2021-06-17
810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,000	-24,000	0.00	-0.00	-18,000		2021-07-05
811	6855	Ascentage Pharma Group International:O	14,600	-400	0.01	-0.00	-18,240		2021-06-30
812	1263	PC Partner Group Limited:O	0	-4,000	0.00	-0.00	-18,360		2021-06-25
813	2233	WEST CHINA CEMENT LIMITED:O	146,000	-16,000	0.00	-0.00	-18,400		2021-07-02
814	8018	Finsoft Financial Investment Holdings Limited:O	14,000	-64,000	0.01	-0.05	-18,560		2021-06-28
815	0228	China Energy Development Holdings Limited:O	1,760,000	-160,000	0.02	-0.00	-18,560		2021-07-05
816	6030	CITIC Securities Company Limited:H	20,000	-1,000	0.00	-0.00	-18,560		2021-06-10
817	2129	Legion Consortium Limited:O	705,000	-110,000	0.06	-0.01	-18,700		2021-07-05
818	1201	Tesson Holdings Limited:O	6,000	-42,000	0.00	-0.00	-19,110		2021-06-21
819	1907	China Risun Group Limited (KY):O	12,000	-4,000	0.00	-0.00	-19,200		2021-07-05
820	3393	Wasion Holdings Limited:O	40,000	-8,000	0.00	-0.00	-19,200		2021-07-05
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	-400	0.00	-0.00	-19,280		2021-07-05
822	1128	Wynn Macau, Limited:O	7,600	-1,600	0.00	-0.00	-19,392		2021-07-05
823	0825	New World Department Store China Limited:O	0	-14,000	0.00	-0.00	-19,740		2021-06-23
824	6958	Zhenro Services Group Limited:O	43,000	-4,000	0.00	-0.00	-20,120		2021-07-05
825	1022	Feiyu Technology International Company Ltd.:O	103,500	-22,500	0.01	-0.00	-20,250		2021-06-29
826	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	0	-3,000	0.00	-0.00	-20,340		2021-06-24
827	0512	Grand Pharmaceutical Group Limited:O	32,500	-3,000	0.00	-0.00	-20,940		2021-07-02
828	0960	Longfor Group Holdings Limited:O	0	-500	0.00	-0.00	-21,300		2021-06-15
829	1691	JS Global Lifestyle Company Limited:O	2,000	-1,000	0.00	-0.00	-21,450		2021-06-30
830	1171	Yankuang Energy Group Company Limited:H	16,000	-2,000	0.00	-0.00	-21,520		2021-06-15
831	0686	Beijing Energy International Holding Co., Ltd.:O	94,000	-80,000	0.00	-0.00	-21,600		2021-07-05
832	1432	China Shengmu Organic Milk Limited:O	312,000	-33,000	0.00	-0.00	-21,780		2021-07-05
833	0108	GR Life Style Company Limited:O	386,000	-22,000	0.01	-0.00	-22,000		2021-07-02
834	8073	China Shuifa Singyes New Materials Holdings Limited:O	0	-64,000	0.00	-0.01	-22,400		2021-06-30
835	3990	Midea Real Estate Holding Limited:O	200	-1,400	0.00	-0.00	-22,456		2021-06-25
836	0376	Yunfeng Financial Group Limited:O	6,000	-8,000	0.00	-0.00	-22,720		2021-06-18
837	8137	Honbridge Holdings Limited:O	6,000	-50,000	0.00	-0.00	-22,750		2021-07-05
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	0	-1,000	0.00	-0.00	-23,200		2021-06-07
839	0371	Beijing Enterprises Water Group Limited:O	20,000	-8,000	0.00	-0.00	-23,600		2021-07-02
840	9959	Linklogis Inc.:B	77,500	-1,500	0.00	-0.00	-25,200		2021-07-05
841	2146	Roiserv Lifestyle Services Co., Ltd.:H	16,500	-2,500	0.02	-0.00	-25,750		2021-07-02
842	2156	C&D Property Management Group Co., Ltd:O	16,000	-5,000	0.00	-0.00	-25,950		2021-06-28
843	1569	Minsheng Education Group Company Limited:O	4,000	-20,000	0.00	-0.00	-26,400		2021-06-21
844	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,200	-5,400	0.01	-0.00	-26,676		2021-06-25
845	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	-16,000	0.00	-0.00	-26,720		2021-06-29
846	2883	China Oilfield Services Limited:H	32,000	-4,000	0.00	-0.00	-27,120		2021-06-25
847	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	-21,000	0.00	-0.00	-27,300		2021-07-02
848	1516	Sunac Services Holdings Limited:O	9,124	-1,000	0.00	-0.00	-27,550		2021-06-15
849	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,500	-6,000	0.00	-0.00	-27,780		2021-07-05
850	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	106,000	-55,000	0.01	-0.01	-28,050		2021-07-05
851	3313	ArtGo Holdings Limited:O	570,000	-420,000	0.01	-0.01	-28,140		2021-06-30
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	-10,000	0.00	-0.00	-28,200		2021-07-02
853	3147	CSOP SZSE ChiNext ETF:Unit	0	-2,000	0.00	-0.00	-28,400		2021-06-18
854	0925	Beijing Properties (Holdings) Limited:O	0	-254,000	0.00	-0.00	-28,448		2021-06-29
855	1936	Ritamix Global Limited:O	18,000	-32,000	0.00	-0.01	-28,480		2021-06-04
856	0418	FOUNDER HOLDINGS LIMITED:O	8,000	-42,000	0.00	-0.00	-28,560		2021-06-16
857	0438	IRICO Group New Energy Company Limited:H	2,600	-1,100	0.00	-0.00	-28,600		2021-07-05
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	-1,800	0.00	-0.00	-29,628		2021-07-05
859	9698	GDS Holdings Limited (KY):A	8,600	-400	0.00	-0.00	-29,720		2021-07-02
860	2101	Fulu Holdings Limited:O	16,000	-3,000	0.00	-0.00	-29,730		2021-07-05
861	1950	Diwang Industrial Holdings Limited:O	1,420,000	-104,000	0.12	-0.01	-30,160		2021-06-30
862	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	0	-6,000	0.00	-0.00	-30,180		2021-06-07
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,000	-21,000	0.00	-0.00	-30,450		2021-06-23
864	1613	Synertone Communication Corporation:O	339,200	-118,400	0.03	-0.01	-30,784		2021-06-17
865	3316	Binjiang Service Group Co. Ltd.:O	7,000	-1,000	0.00	-0.00	-31,200		2021-06-30
866	1366	Jiangnan Group Limited:O	264,000	-80,000	0.00	-0.00	-31,200		2021-07-05
867	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	-35,000	0.01	-0.00	-31,500		2021-06-28
868	1763	China Isotope & Radiation Corporation:H	3,000	-1,000	0.00	-0.00	-31,550		2021-07-02
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	0	-14,000	0.00	-0.00	-31,920		2021-06-15
870	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	21,000	-16,000	0.01	-0.00	-32,000		2021-07-05
871	1316	Nexteer Automotive Group Limited:O	34,000	-3,000	0.00	-0.00	-32,520		2021-06-22
872	1912	Contel Technology Company Limited:O	55,000	-115,000	0.01	-0.01	-33,350		2021-06-28
873	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	-14,000	0.00	-0.00	-33,600		2021-07-02
874	1539	Unity Group Holdings International Limited:O	0	-70,000	0.00	-0.01	-34,300		2021-06-24
875	1468	Kingkey Financial International (Holdings) Limited:O	0	-50,000	0.00	-0.00	-34,500		2021-06-28
876	1728	China ZhengTong Auto Services Holdings Limited:O	27,500	-43,500	0.00	-0.00	-34,800		2021-06-17
877	0611	China Nuclear Energy Technology Corporation Limited:O	0	-52,000	0.00	-0.00	-34,840		2021-07-02
878	9991	Baozun Inc.:A	100	-400	0.00	-0.00	-35,000		2021-06-29
879	0667	China East Education Holdings Limited:O	4,000	-3,500	0.00	-0.00	-35,140		2021-07-05
880	1223	SYMPHONY HOLDINGS LIMITED (BM):O	0	-40,000	0.00	-0.00	-36,000		2021-06-23
881	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	36,100	-5,100	0.18	-0.03	-36,006		2021-07-05
882	3988	BANK OF CHINA LIMITED:H	278,400	-13,000	0.00	-0.00	-36,140		2021-07-05
883	0766	Sino Prosper (Group) Holdings Limited:O	1,085,000	-1,035,000	0.05	-0.04	-36,225	*	2021-06-24
884	1099	SINOPHARM GROUP CO. LTD.:H	400	-1,600	0.00	-0.00	-36,240		2021-06-17
885	3662	Starjoy Wellness and Travel Company Limited:O	49,000	-7,000	0.01	-0.00	-37,030		2021-07-02
886	1608	VPower Group International Holdings Limited:O	103,000	-21,000	0.00	-0.00	-37,380		2021-06-30
887	1873	VIVA BIOTECH HOLDINGS:O	8,500	-4,000	0.00	-0.00	-37,800		2021-06-29
888	3396	Legend Holdings Corporation:H	0	-3,200	0.00	-0.00	-38,464		2021-06-28
889	0799	IGG Inc:O	31,000	-4,000	0.00	-0.00	-38,960		2021-06-29
890	1502	Financial Street Property Co., Limited:H	66,000	-8,000	0.06	-0.01	-39,040		2021-06-23
891	1843	Snack Empire Holdings Limited:O	232,000	-100,000	0.03	-0.01	-39,500		2021-06-30
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-39,720		2021-06-24
893	0694	Beijing Capital International Airport Company Limited:H	20,000	-8,000	0.00	-0.00	-40,320		2021-06-29
894	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	-3,000	0.00	-0.00	-40,320		2021-06-30
895	2869	Greentown Service Group Co. Ltd.:O	2,000	-4,000	0.00	-0.00	-40,720		2021-06-25
896	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	-1,000	0.00	-0.00	-40,900		2021-07-02
897	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,600	-6,100	0.09	0.01	-40,992		2021-07-05
898	2868	Beijing Capital Land Co., Ltd.:H	18,000	-24,000	0.00	-0.00	-42,000		2021-07-02
899	1239	Teamway International Group Holdings Limited:O	360,000	-140,000	0.05	-0.02	-42,000		2021-07-02
900	1068	China Yurun Food Group Limited:O	1,878,000	-45,000	0.10	-0.00	-43,200		2021-06-24
901	0672	Zhong An Group Limited:O	389,000	-114,000	0.01	-0.00	-45,030		2021-06-28
902	0826	Tiangong International Company Limited:O	128,000	-14,000	0.00	-0.00	-45,360		2021-06-29
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,636	-7,000	0.00	-0.00	-46,200		2021-06-25
904	8489	Grand Power Logistics Group Limited:O	175,000	-95,000	0.06	-0.03	-47,500		2021-06-29
905	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	35,800	-67,200	0.02	-0.03	-47,712		2021-07-05
906	1091	South Manganese Investment Limited:O	617,000	-96,000	0.02	-0.00	-48,000		2021-07-02
907	2727	Shanghai Electric Group Company Limited:H	32,000	-24,000	0.00	-0.00	-48,480		2021-06-23
908	0358	Jiangxi Copper Company Limited:H	11,000	-3,000	0.00	-0.00	-48,600		2021-06-22
909	1918	Sunac China Holdings Limited:O	37,000	-2,000	0.00	-0.00	-48,600		2021-06-22
910	2338	WEICHAI POWER CO., LTD.:H	11,000	-3,000	0.00	-0.00	-49,860		2021-07-05
911	1456	Guolian Minsheng Securities Company Limited:H	10,000	-14,000	0.00	-0.00	-51,240		2021-07-05
912	9987	Yum China Holdings, Inc.:O	300	-100	0.00	-0.00	-51,450		2021-06-18
913	2187	Zhixin Group Holding Limited:O	80,000	-40,000	0.01	-0.01	-51,600		2021-07-05
914	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	-11,500	0.00	-0.01	-52,095		2021-06-10
915	0302	CMGE Technology Group Limited:O	40,000	-14,000	0.00	-0.00	-53,340		2021-07-02
916	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,700	-2,500	0.00	-0.00	-56,000		2021-07-05
917	8225	China Health Group Inc.:O	20,000	-140,000	0.00	-0.01	-56,700		2021-06-29
918	1810	Xiaomi Corporation:B	1,425,100	-2,200	0.01	0.00	-57,090		2021-07-05
919	0722	UMP Healthcare Holdings Limited:O	0	-62,000	0.00	-0.01	-58,280		2021-06-09
920	6865	Flat Glass Group Co., Ltd.:H	2,000	-2,000	0.00	-0.00	-59,600		2021-07-05
921	0357	Hainan Meilan International Airport Company Limited:H	4,000	-2,000	0.00	-0.00	-60,000		2021-07-05
922	1741	Shing Chi Holdings Limited:O	12,000	-44,000	0.00	-0.01	-60,720		2021-06-29
923	9922	Jiumaojiu International Holdings Limited:O	55,000	-2,000	0.00	-0.00	-62,300		2021-06-30
924	1258	China Nonferrous Mining Corporation Limited:O	244,000	-16,000	0.01	-0.00	-63,200		2021-06-30
925	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	-6,000	0.00	-0.00	-64,080		2021-07-05
926	2768	Jiayuan International Group Limited:O	18,000	-20,000	0.00	-0.00	-65,000		2021-06-18
927	0975	Mongolian Mining Corporation:O	156,000	-30,000	0.02	-0.00	-65,100		2021-07-02
928	9666	Jinke Smart Services Group Co., Ltd.:H	1,700	-900	0.00	-0.00	-65,700		2021-07-05
929	8326	Tonking New Energy Group Holdings Limited:O	77,000	-314,000	0.01	-0.04	-66,568		2021-06-23
930	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	47,400	-8,200	0.01	-0.00	-68,880		2021-07-05
931	1117	China Modern Dairy Holdings Ltd.:O	61,000	-39,000	0.00	-0.00	-69,420		2021-07-05
932	0763	ZTE CORPORATION:H	19,800	-3,000	0.00	-0.00	-70,350		2021-07-05
933	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	-38,000	0.01	-0.01	-70,680		2021-07-02
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	-10,000	0.00	-0.00	-70,700		2021-06-11
935	0362	China Zenith Chemical Group Limited:O	500,000	-260,000	0.03	-0.02	-71,500		2021-07-05
936	0305	Wuling Motors Holdings Limited:O	260,000	-40,000	0.01	-0.00	-72,000		2021-07-05
937	6978	Immunotech Biopharm Ltd:O	12,000	-4,000	0.00	-0.00	-72,240		2021-07-05
938	3318	China Boton Group Company Limited:O	4,000	-16,000	0.00	-0.00	-72,800		2021-06-04
939	6998	Genor Biopharma Holdings Limited:O	77,500	-4,500	0.02	-0.00	-74,160		2021-06-29
940	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	-13,500	0.00	-0.00	-76,275		2021-07-05
941	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	-14,000	0.00	-0.00	-77,000		2021-06-25
942	1855	ZONQING Environmental Limited:O	412,000	-38,000	0.15	-0.01	-77,140		2021-06-29
943	1592	Anchorstone Holdings Limited:O	495,000	-45,000	0.04	-0.00	-79,200		2021-07-05
944	1028	C.banner International Holdings Limited:O	2,984,000	-208,000	0.14	-0.01	-81,120		2021-06-30
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	-10,000	0.00	-0.00	-81,600		2021-06-25
946	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,200	-900	0.00	-0.00	-82,080		2021-07-05
947	1742	HPC Holdings Limited (KY):O	120,000	-985,000	0.01	-0.06	-84,710		2021-06-25
948	1259	Prosperous Future Holdings Limited (KY):O	1,000	-1,094,000	0.00	-0.06	-87,520		2021-06-03
949	6988	Joy Spreader Group Inc.:O	136,000	-29,000	0.01	-0.00	-87,870		2021-07-05
950	9911	Newborn Town Inc.:O	144,000	-14,000	0.01	-0.00	-88,200		2021-07-02
951	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,600	-500	0.00	-0.00	-88,650		2021-07-05
952	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	-48,000	0.01	-0.00	-90,240		2021-07-02
953	0001	CK Hutchison Holdings Limited:O	5,500	-1,500	0.00	-0.00	-90,675		2021-07-02
954	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	-56,000	0.00	-0.00	-91,280		2021-06-28
955	9616	Neutech Group Limited:O	25,600	-15,200	0.00	-0.00	-91,352		2021-07-05
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	-22,000	0.00	-0.00	-92,180		2021-07-02
957	1585	Yadea Group Holdings Ltd.:O	18,000	-6,000	0.00	-0.00	-93,240		2021-06-30
958	0285	BYD Electronic (International) Company Limited:O	8,500	-2,000	0.00	-0.00	-95,700		2021-07-05
959	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	0	-50,000	0.00	-0.00	-98,000		2021-06-22
960	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	-1,095,000	0.01	-0.06	-98,550		2021-07-02
961	6885	Henan Jinma Energy Company Limited:H	2,000	-28,000	0.00	-0.02	-98,840		2021-06-25
962	3913	KWG Living Group Holdings Limited:O	33,500	-11,000	0.00	-0.00	-105,490		2021-07-05
963	3658	New Hope Service Holdings Limited:O	52,000	-37,000	0.01	-0.00	-106,930		2021-07-05
964	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,400	-3,000	0.02	-0.01	-111,150		2021-07-05
965	1830	Perfect Medical Health Management Limited (KY):O	48,000	-12,000	0.00	-0.00	-114,600		2021-07-05
966	1753	Duiba Group Limited:O	155,600	-54,400	0.01	-0.01	-116,416		2021-07-02
967	9618	JD.com, Inc.:A	15,950	-400	0.00	-0.00	-116,800		2021-07-05
968	9995	RemeGen Co., Ltd.:H	7,000	-1,000	0.00	-0.00	-117,100		2021-07-05
969	2127	Huisen Shares Group Limited:O	1,668,000	-48,000	0.05	-0.00	-117,600		2021-07-05
970	1161	WATER OASIS GROUP LIMITED:O	130,000	-88,000	0.02	-0.01	-117,920		2021-06-28
971	2341	EcoGreen International Group Limited:O	0	-50,000	0.00	-0.01	-118,000		2021-06-21
972	9600	Newlink Technology Inc.:O	396,000	-59,200	0.05	-0.01	-119,584		2021-07-05
973	0876	Kaisa Health Group Holdings Limited:O	0	-750,000	0.00	-0.01	-120,750		2021-06-23
974	1351	Bright Future Technology Holdings Limited:O	766,000	-96,000	0.15	-0.02	-120,960		2021-07-05
975	9990	Archosaur Games Inc.:O	15,000	-9,000	0.00	-0.00	-121,680		2021-07-05
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-123,600		2021-06-22
977	2722	Chongqing Machinery & Electric Co., Ltd.:H	0	-244,000	0.00	-0.02	-126,880		2021-06-25
978	8297	Ocean Star Technology Group Limited:O	3,500,000	-105,000	0.66	-0.02	-127,050		2021-07-05
979	1761	BabyTree Group:O	28,500	-127,500	0.00	-0.01	-128,775		2021-07-02
980	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	-136,000	0.00	-0.01	-130,560		2021-06-08
981	1088	China Shenhua Energy Company Limited:H	65,000	-8,500	0.00	-0.00	-131,070		2021-07-05
982	6600	SciClone Pharmaceuticals (Holdings) Limited:O	63,000	-9,000	0.01	-0.00	-132,300		2021-07-05
983	3309	C-MER Medical Holdings Limited:O	24,000	-14,000	0.00	-0.00	-133,140		2021-07-05
984	0291	China Resources Beer (Holdings) Company Limited:O	0	-2,000	0.00	-0.00	-134,900		2021-06-09
985	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	0	-1,000	0.00	-0.00	-135,500		2021-06-16
986	0853	MicroPort Scientific Corporation:O	43,002	-2,000	0.00	-0.00	-136,200		2021-07-05
987	9983	Central China New Life Limited:O	61,000	-19,000	0.00	-0.00	-137,560		2021-07-05
988	9961	TRIP.COM GROUP LIMITED:O	2,050	-500	0.00	-0.00	-138,500		2021-07-05
989	2280	HC Group Inc.:O	120,500	-144,000	0.01	-0.01	-139,680		2021-07-05
990	1302	LifeTech Scientific Corporation:O	495,000	-28,000	0.01	-0.00	-140,280		2021-07-05
991	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	-600	0.00	-0.00	-145,560		2021-07-05
992	1745	Lvji Technology Holdings Inc.:O	196,000	-140,000	0.01	-0.01	-145,600		2021-07-05
993	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	-29,000	0.01	-0.00	-150,800		2021-07-05
994	9966	Alphamab Oncology:O	11,000	-6,000	0.00	-0.00	-153,600		2021-07-05
995	6993	Blue Moon Group Holdings Limited:O	397,000	-15,500	0.01	-0.00	-156,240		2021-07-05
996	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	-1,600	0.01	-0.00	-167,120		2021-06-29
997	1530	3SBio Inc.:O	42,000	-18,500	0.00	-0.00	-167,610		2021-07-05
998	1057	Zhejiang Shibao Company Limited:H	25,000	-76,000	0.01	-0.04	-168,720		2021-07-02
999	1999	Man Wah Holdings Limited:O	10,800	-9,600	0.00	-0.00	-170,880		2021-07-05
1000	2800	Tracker Fund of Hong Kong:Unit	57,000	-6,000	0.00	-0.00	-171,840		2021-07-05
1001	1812	Shandong Chenming Paper Holdings Limited:H	52,500	-35,500	0.01	-0.01	-172,175		2021-07-05
1002	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	-16,000	0.00	-0.00	-177,600		2021-07-02
1003	2020	ANTA Sports Products Limited:O	2,000	-1,000	0.00	-0.00	-177,800		2021-07-02
1004	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	203,300	-28,000	0.10	-0.01	-177,800		2021-07-05
1005	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	-5,000	0.00	-0.00	-180,250		2021-07-05
1006	0914	Anhui Conch Cement Company Limited:H	15,500	-4,500	0.00	-0.00	-181,350		2021-07-05
1007	3900	Greentown China Holdings Limited:O	40,500	-16,500	0.00	-0.00	-182,820		2021-07-05
1008	2168	Kaisa Prosperity Holdings Limited:O	2,500	-6,500	0.00	-0.00	-186,225		2021-06-17
1009	1186	China Railway Construction Corporation Limited:H	33,500	-37,000	0.00	-0.00	-188,700		2021-06-29
1010	1611	Sinohope Technology Holdings Limited:O	46,000	-14,500	0.01	-0.00	-193,720		2021-07-05
1011	8627	Orange Tour Cultural Holding Limited:O	8,000	-800,000	0.00	-0.10	-198,400		2021-06-10
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	-3,500	0.00	-0.00	-201,075		2021-06-28
1013	6996	Antengene Corporation Limited:O	56,500	-11,000	0.01	-0.00	-208,780		2021-07-05
1014	9996	Peijia Medical Limited:O	21,000	-6,000	0.00	-0.00	-209,700		2021-07-05
1015	1383	LET Group Holdings Limited:O	0	-540,000	0.00	-0.01	-213,300		2021-06-23
1016	3033	CSOP Hang Seng TECH Index ETF:Unit	336,800	-28,400	0.03	-0.00	-217,544		2021-07-05
1017	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	-36,400	0.00	-0.01	-217,672		2021-06-25
1018	2238	Guangzhou Automobile Group Co., Ltd.:H	40,800	-32,000	0.00	-0.00	-221,440		2021-07-05
1019	6618	JD Health International Inc.:O	60,450	-2,150	0.00	-0.00	-227,900		2021-07-05
1020	2660	Zengame Technology Holding Limited:O	40,000	-178,000	0.00	-0.02	-234,960		2021-07-05
1021	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	-10,000	0.01	-0.00	-236,500		2021-07-02
1022	2170	Suzhou Basecare Medical Corporation Limited:H	64,000	-11,500	0.08	-0.01	-236,900		2021-07-05
1023	0873	Shimao Services Holdings Limited:O	11,000	-9,000	0.00	-0.00	-238,500		2021-06-24
1024	1060	Damai Entertainment Holdings Limited (BM):O	1,700,000	-230,000	0.01	-0.00	-239,200		2021-07-05
1025	9969	InnoCare Pharma Limited:O	74,000	-8,000	0.00	-0.00	-241,200		2021-07-05
1026	1282	Renze Harvest International Limited:O	0	-1,108,000	0.00	-0.00	-242,652		2021-06-16
1027	0347	Angang Steel Company Limited:H	6,000	-54,000	0.00	-0.00	-251,100		2021-06-25
1028	0288	WH Group Limited (KY):O	1,500	-37,500	0.00	-0.00	-261,750		2021-07-05
1029	2191	SF Real Estate Investment Trust:Unit	71,000	-62,000	0.01	-0.01	-272,800		2021-07-02
1030	8402	Plateau Treasures Limited:O	655,000	-115,000	0.14	-0.02	-273,700		2021-06-22
1031	1789	AK Medical Holdings Limited:O	44,000	-22,000	0.00	-0.00	-278,080		2021-06-25
1032	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	-20,500	0.00	-0.00	-288,230		2021-07-05
1033	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	362,000	-136,000	0.01	-0.00	-300,560		2021-07-05
1034	8082	Sunny Side Up Culture Holdings Limited:O	985,000	-1,030,000	0.08	-0.08	-309,000		2021-07-05
1035	8279	AGTech Holdings Limited:O	1,428,000	-1,044,000	0.01	-0.01	-360,180		2021-06-16
1036	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	-15,000	0.00	-0.00	-368,250		2021-07-05
1037	3868	Xinyi Energy Holdings Limited:O	80,000	-76,000	0.00	-0.00	-368,600		2021-07-02
1038	3933	United Laboratories International Holdings Limited (The):O	0	-62,000	0.00	-0.00	-377,580		2021-06-30
1039	1108	Triumph New Energy Company Limited:H	2,000	-38,000	0.00	-0.02	-405,840		2021-07-02
1040	0857	PETROCHINA COMPANY LIMITED:H	54,000	-116,000	0.00	-0.00	-446,600		2021-07-05
1041	9936	XIMEI RESOURCES HOLDING LIMITED:O	0	-85,000	0.00	-0.03	-454,750		2021-06-22
1042	3738	Vobile Group Limited:O	281,000	-16,000	0.06	-0.00	-486,400		2021-06-29
1043	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,400	-23,700	0.00	-0.00	-495,330		2021-07-05
1044	6677	Sino-Ocean Service Holding Limited:O	30,500	-75,500	0.00	-0.01	-505,850		2021-07-05
1045	0788	China Tower Corporation Limited:H	1,443,030	-480,000	0.00	-0.00	-508,800		2021-07-05
1046	6608	Bairong Inc.:B	241,500	-27,000	0.06	-0.01	-517,860		2021-07-05
1047	2400	XD Inc.:O	35,800	-8,400	0.01	-0.00	-518,280		2021-07-05
1048	2096	Simcere Pharmaceutical Group Limited:O	80,000	-40,000	0.00	-0.00	-527,200		2021-07-05
1049	2132	Landrich Holding Limited:O	5,016,000	-3,288,000	0.31	-0.21	-535,944		2021-06-28
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	-20,500	0.00	-0.00	-536,075		2021-07-02
1051	1211	BYD COMPANY LIMITED:H	15,500	-2,500	0.00	-0.00	-580,500		2021-07-05
1052	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,800	-8,000	0.00	-0.00	-593,600		2021-07-05
1053	6185	CanSino Biologics Inc.:H	6,000	-1,600	0.00	-0.00	-604,800		2021-07-02
1054	6622	Zhaoke Ophthalmology Limited:O	297,000	-57,000	0.06	-0.01	-639,540		2021-07-05
1055	6601	Cheerwin Group Limited:O	547,000	-90,500	0.04	-0.01	-746,625		2021-07-05
1056	3603	Xinji Shaxi Group Co., Ltd:O	132,000	-609,000	0.01	-0.04	-749,070		2021-06-07
1057	6969	Smoore International Holdings Limited:O	200,000	-18,000	0.00	-0.00	-757,800		2021-07-02
1058	2158	Yidu Tech Inc.:O	121,700	-22,900	0.01	-0.00	-882,795		2021-07-05
1059	1490	AI X Tech Inc.:O	2,244,000	-1,004,000	0.18	-0.08	-893,560		2021-07-05
1060	0941	China Mobile Limited (HK):O	31,500	-19,000	0.00	-0.00	-912,000		2021-07-05
1061	1521	Frontage Holdings Corporation:O	42,000	-128,000	0.00	-0.01	-960,000		2021-07-02
1062	8172	Lajin Entertainment Network Group Limited:O	140,000	-4,020,000	0.00	-0.10	-1,085,400		2021-06-25
1063	2013	Weimob Inc.:O	89,000	-71,000	0.00	-0.00	-1,086,300		2021-07-02
1064	6606	New Horizon Health Limited:O	17,000	-15,000	0.00	-0.00	-1,122,000		2021-07-02
1065	0823	Link Real Estate Investment Trust:Unit	21,000	-16,000	0.00	-0.00	-1,224,000		2021-07-02
1066	9988	Alibaba Group Holding Limited (KY):O	98,450	-6,150	0.00	-0.00	-1,266,900		2021-07-05
1067	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	-594,000	0.00	-0.02	-1,330,560		2021-07-05
1068	1024	Kuaishou Technology:B	34,100	-8,400	0.00	-0.00	-1,448,160		2021-07-05
1069	2269	WuXi Biologics (Cayman) Inc.:O	21,000	-11,000	0.00	-0.00	-1,518,000		2021-07-05
1070	0883	CNOOC LIMITED:O	330,000	-192,000	0.00	-0.00	-1,726,080		2021-07-02
1071	1563	Alliance International Education Leasing Holdings Limited:O	399,000	-735,000	0.03	-0.05	-2,013,900		2021-07-05
1072	9626	Bilibili Inc.:Z ord	3,140	-2,280	0.00	-0.00	-2,052,000		2021-07-02
1073	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	-802,000	0.00	-0.01	-2,333,820		2021-07-05
1074	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,900	-26,260	0.03	-0.03	-3,030,404		2021-07-05
1075	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	117,000	-203,000	0.02	-0.03	-3,369,800		2021-06-24
1076	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,800	-7,600	0.00	-0.00	-3,462,560		2021-07-05
1077	2834	iShares NASDAQ 100 Index ETF:Unit	200	-15,000	0.02	-1.25	-4,134,000		2021-06-18
1078	9888	Baidu, Inc.:A	48,100	-24,300	0.00	-0.00	-4,502,790		2021-07-05
1079	3690	Meituan:B	127,000	-15,900	0.00	-0.00	-4,563,300		2021-07-05
1080	2840	SPDR Gold Trust:Unit	20	-5,010	0.00	-0.00	-6,538,050		2021-06-24
1081	2618	JD Logistics, Inc.:O	421,600	-1,004,400	0.01	-0.02	-40,678,200		2021-07-05
1082	1935	JH Educational Technology INC.:O	4,000	-39,376,000	0.00	-2.46	-95,289,920		2021-06-09

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