CCASS changes of Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

Boom Securities (H.K.) Limited 寶盛證券(香港)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	3738	Vobile Group Limited:O	2,534,100	1,077,000	0.52	0.22	32,740,800		2021-07-05
2	0700	TENCENT HOLDINGS LIMITED:O	1,160,814	20,700	0.01	0.00	11,467,800		2021-07-05
3	0241	Alibaba Health Information Technology Limited:O	1,580,000	694,000	0.01	0.01	11,242,800		2021-07-05
4	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,473,036	686,000	0.05	0.01	10,509,520		2021-07-05
5	1183	MECOM Power and Construction Limited:O	7,378,000	2,476,000	0.41	0.00	8,864,080		2021-07-05
6	1398	Industrial and Commercial Bank of China Limited:H	13,845,918	1,768,046	0.02	0.00	8,115,331		2021-07-05
7	3988	BANK OF CHINA LIMITED:H	35,005,046	2,671,684	0.04	0.00	7,427,282		2021-07-05
8	2618	JD Logistics, Inc.:O	293,500	174,600	0.00	0.00	7,071,300		2021-07-05
9	2150	Nayuki Holdings Limited:O	391,500	391,500	0.02	0.02	6,608,520		2021-07-05
10	6600	SciClone Pharmaceuticals (Holdings) Limited:O	956,000	392,000	0.14	0.06	5,762,400		2021-07-05
11	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,804,021	81,500	0.04	0.00	4,983,725		2021-07-05
12	0011	HANG SENG BANK, LIMITED:O	101,294	30,500	0.01	0.00	4,785,450		2021-06-30
13	6666	Evergrande Property Services Group Limited:O	708,049	513,500	0.01	0.00	4,693,390		2021-07-05
14	0750	China Shuifa Singyes Energy Holdings Limited:O	4,229,720	3,359,000	0.17	0.13	4,366,700		2021-07-05
15	1299	AIA Group Limited:O	259,861	45,030	0.00	0.00	4,356,653		2021-07-02
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,035,857	702,000	0.00	0.00	4,296,240		2021-07-05
17	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,283,875	186,425	0.03	0.00	4,241,169		2021-07-05
18	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	131,700	55,600	0.05	0.02	3,836,400		2021-06-21
19	1772	GANFENG LITHIUM GROUP CO., LTD.:H	297,000	30,000	0.10	-0.01	3,744,000		2021-07-05
20	0880	SJM Holdings Limited:O	5,965,000	433,000	0.10	0.01	3,628,540		2021-07-05
21	1799	Xinte Energy Co., Ltd.:H	444,400	233,600	0.14	0.07	3,564,736		2021-07-05
22	2020	ANTA Sports Products Limited:O	59,000	20,000	0.00	0.00	3,556,000		2021-06-28
23	6699	Angelalign Technology Inc.:O	8,600	8,600	0.01	0.01	3,431,400		2021-07-05
24	0853	MicroPort Scientific Corporation:O	120,002	49,000	0.01	0.00	3,336,900		2021-07-05
25	9988	Alibaba Group Holding Limited (KY):O	1,108,120	13,700	0.01	0.00	2,822,200		2021-07-05
26	2800	Tracker Fund of Hong Kong:Unit	3,331,270	93,907	0.10	0.01	2,689,496		2021-07-05
27	0941	China Mobile Limited (HK):O	2,167,984	55,650	0.01	0.00	2,671,200		2021-07-05
28	6969	Smoore International Holdings Limited:O	203,000	63,000	0.00	0.00	2,652,300		2021-07-02
29	2359	WuXi AppTec Co., Ltd.:H	70,451	14,091	0.02	0.00	2,465,925		2021-07-05
30	9961	TRIP.COM GROUP LIMITED:O	12,950	8,800	0.00	0.00	2,437,600		2021-07-05
31	1128	Wynn Macau, Limited:O	3,127,739	193,600	0.06	0.00	2,346,432		2021-07-05
32	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,890,000	1,559,000	0.02	0.01	2,260,550		2021-06-17
33	0354	CHINASOFT INTERNATIONAL LIMITED:O	365,000	145,000	0.01	0.00	2,148,900		2021-07-05
34	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	703,000	29,000	0.01	0.00	2,140,200		2021-07-05
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	763,075	109,500	0.03	0.00	2,135,250		2021-07-05
36	0863	OSL Group Limited (KY):O	382,889	119,111	0.09	0.02	2,117,794		2021-07-05
37	1801	Innovent Biologics, Inc.:O	67,000	23,000	0.00	0.00	2,047,000		2021-07-05
38	0343	CULTURECOM HOLDINGS LIMITED:O	5,800,300	2,735,000	0.35	0.16	1,805,100		2021-07-05
39	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,498,000	65,300	0.04	0.00	1,671,680		2021-07-05
40	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,357,001	224,000	0.02	0.00	1,641,920		2021-07-05
41	2126	JW (Cayman) Therapeutics Co. Ltd:O	120,000	70,000	0.03	0.02	1,610,000		2021-07-05
42	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,984,000	568,000	0.02	0.00	1,522,240		2021-07-05
43	2357	AviChina Industry & Technology Company Limited:H	766,000	305,000	0.01	0.00	1,509,750		2021-07-05
44	6690	Haier Smart Home Co., Ltd.:H	629,141	58,400	0.02	0.00	1,503,800		2021-07-05
45	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,538,000	1,953,000	0.18	0.08	1,464,750		2021-07-05
46	0002	CLP HOLDINGS LIMITED:O	193,781	18,500	0.01	0.00	1,444,850		2021-07-02
47	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,314,000	1,168,000	0.14	0.02	1,424,960		2021-07-02
48	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	471,792	31,100	0.03	0.00	1,284,430		2021-07-05
49	2601	China Pacific Insurance (Group) Co., Ltd.:H	241,413	53,072	0.01	0.00	1,268,421		2021-07-02
50	1928	Sands China Ltd.:O	1,985,932	37,686	0.02	0.00	1,228,564		2021-07-05
51	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	451,000	170,000	0.08	0.03	1,218,900		2021-07-05
52	1548	Genscript Biotech Corporation:O	141,000	34,000	0.01	0.00	1,210,400		2021-07-05
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,633	2,594	0.01	0.00	1,181,826		2021-07-05
54	0384	CHINA GAS HOLDINGS LIMITED:O	1,561,400	49,800	0.03	0.00	1,180,260		2021-07-05
55	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,601,922	273,000	0.04	0.00	1,171,170		2021-07-05
56	0136	China Ruyi Holdings Limited:O	1,712,768	200,000	0.02	0.00	1,168,000		2021-07-05
57	3333	China Evergrande Group:O	735,000	113,000	0.01	0.00	1,134,520		2021-07-05
58	9997	Kangji Medical Holdings Limited:O	238,000	92,500	0.02	0.01	1,108,150		2021-07-05
59	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,103	9,500	0.00	0.00	1,100,100		2021-07-02
60	2883	China Oilfield Services Limited:H	530,000	160,000	0.03	0.01	1,084,800		2021-07-02
61	1086	Goodbaby International Holdings Limited:O	731,000	635,000	0.04	0.04	1,073,150		2021-07-05
62	0914	Anhui Conch Cement Company Limited:H	245,000	26,500	0.02	0.00	1,067,950		2021-07-05
63	0976	Chiho Environmental Group Limited:O	1,258,000	1,190,000	0.08	0.07	1,059,100		2021-07-02
64	9888	Baidu, Inc.:A	85,900	5,650	0.00	0.00	1,046,945		2021-07-05
65	3081	Value Gold ETF:Unit	97,590	24,400	0.24	0.06	1,042,368		2021-06-24
66	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	612,500	37,000	0.01	0.00	973,100		2021-07-02
67	2689	Nine Dragons Paper (Holdings) Limited:O	835,000	87,000	0.02	0.00	965,700		2021-07-05
68	6622	Zhaoke Ophthalmology Limited:O	140,743	85,500	0.03	0.02	959,310		2021-07-02
69	6160	BeiGene, Ltd.:O	13,100	4,700	0.00	0.00	951,280		2021-07-05
70	0728	CHINA TELECOM CORPORATION LIMITED:H	4,364,100	324,100	0.03	0.00	943,131		2021-07-05
71	1839	CIMC Vehicles (Group) Co., Ltd.:H	156,024	122,000	0.03	0.02	943,060		2021-07-05
72	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	84,000	23,000	0.00	0.00	940,700		2021-07-05
73	0358	Jiangxi Copper Company Limited:H	1,429,000	58,000	0.10	0.00	939,600		2021-07-05
74	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	122,000	45,000	0.00	0.00	927,000		2021-07-02
75	0909	Ming Yuan Cloud Group Holdings Limited:O	165,000	25,000	0.01	0.00	901,250		2021-07-05
76	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,800	14,200	0.01	0.01	875,430		2021-07-02
77	1766	CRRC Corporation Limited:H	2,609,800	247,000	0.06	0.01	832,390		2021-07-05
78	0008	PCCW LIMITED:O	1,796,307	200,000	0.02	0.00	820,000		2021-07-02
79	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,475,000	261,000	0.06	0.00	819,540		2021-07-05
80	0753	Air China Limited:H	910,000	146,000	0.02	0.00	817,600		2021-07-05
81	0285	BYD Electronic (International) Company Limited:O	600,000	17,000	0.03	0.00	813,450		2021-07-05
82	0291	China Resources Beer (Holdings) Company Limited:O	101,099	12,000	0.00	0.00	809,400		2021-07-02
83	2638	HK Electric Investments Limited:O	591,125	102,000	0.01	0.00	806,820		2021-07-05
84	3918	NagaCorp Ltd.:O	1,181,948	108,000	0.03	0.00	804,600		2021-07-05
85	2616	CStone Pharmaceuticals:O	123,500	50,000	0.01	0.00	798,000		2021-07-05
86	0270	GUANGDONG INVESTMENT LIMITED:O	1,104,000	70,000	0.02	0.00	768,600		2021-07-05
87	1233	Times China Holdings Limited:O	137,432	88,432	0.01	0.00	765,821		2021-07-02
88	0799	IGG Inc:O	757,000	78,000	0.06	0.01	759,720		2021-07-02
89	3600	MODERN DENTAL GROUP LIMITED:O	150,750	105,000	0.02	0.01	746,550		2021-07-05
90	1337	Razer Inc.:O	2,330,000	363,000	0.03	0.00	744,150		2021-06-30
91	1238	Powerlong Real Estate Holdings Limited:O	144,000	112,000	0.00	0.00	724,640		2021-06-25
92	0708	China Evergrande New Energy Vehicle Group Limited:O	121,500	25,500	0.00	0.00	724,200		2021-07-05
93	1610	COFCO Joycome Foods Limited:O	609,000	238,000	0.02	0.01	680,680		2021-07-05
94	1310	HKBN Ltd.:O	298,500	74,000	0.02	0.01	672,660		2021-07-05
95	9911	Newborn Town Inc.:O	1,044,000	106,000	0.10	0.01	667,800		2021-07-05
96	1458	Zhou Hei Ya International Holdings Company Limited:O	123,500	71,000	0.01	0.00	660,300		2021-07-05
97	1347	HUA HONG SEMICONDUCTOR LIMITED:O	215,000	15,000	0.02	0.00	612,750		2021-07-05
98	1918	Sunac China Holdings Limited:O	202,000	25,000	0.00	0.00	607,500		2021-07-02
99	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	10,000	0.01	0.01	600,000		2021-07-05
100	1810	Xiaomi Corporation:B	6,028,600	22,200	0.03	0.00	576,090		2021-07-05
101	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,600,734	182,000	0.22	0.00	573,300		2021-06-29
102	1383	LET Group Holdings Limited:O	27,416,600	1,400,000	0.41	0.02	553,000		2021-07-05
103	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,401,242	78,184	0.02	0.00	552,761		2021-06-30
104	9923	YEAHKA LIMITED:O	144,000	12,000	0.03	0.00	549,600		2021-07-05
105	2003	VCREDIT HOLDINGS LIMITED:O	90,400	90,000	0.02	0.02	542,700		2021-06-04
106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,000	4,000	0.00	0.00	542,000		2021-06-28
107	0013	HUTCHMED (China) Limited:O	9,000	9,000	0.00	0.00	535,500		2021-07-05
108	1830	Perfect Medical Health Management Limited (KY):O	4,081,638	56,000	0.33	0.00	534,800		2021-07-02
109	3998	Bosideng International Holdings Limited:O	366,000	96,000	0.00	0.00	527,040		2021-07-05
110	2899	ZIJIN MINING GROUP CO., LTD.:H	4,671,500	49,000	0.08	0.00	523,320		2021-07-05
111	1119	iDreamSky Technology Holdings Limited:O	327,200	99,200	0.03	0.01	507,904		2021-07-05
112	2161	JBM (Healthcare) Limited:O	2,480,500	344,000	0.28	0.04	505,680		2021-07-05
113	1658	Postal Savings Bank of China Co., Ltd.:H	2,001,000	97,000	0.01	0.00	504,400		2021-07-05
114	6626	YUEXIU SERVICES GROUP LIMITED:O	92,595	92,595	0.01	0.01	496,309		2021-07-05
115	1022	Feiyu Technology International Company Ltd.:O	1,489,500	549,000	0.09	0.03	494,100		2021-07-05
116	1024	Kuaishou Technology:B	111,100	2,800	0.00	0.00	482,720		2021-07-05
117	3323	China National Building Material Company Limited:H	2,544,700	54,000	0.07	0.00	481,680		2021-07-05
118	0357	Hainan Meilan International Airport Company Limited:H	46,000	16,000	0.02	0.01	480,000		2021-07-05
119	1958	BAIC Motor Corporation Limited:H	626,500	155,000	0.02	0.01	471,200		2021-07-05
120	0286	Aidigong Maternal & Child Health Limited (BM):O	698,218	390,000	0.02	0.01	468,000		2021-07-05
121	6988	Joy Spreader Group Inc.:O	885,000	154,000	0.04	0.01	466,620		2021-07-05
122	1988	China Minsheng Banking Corp., Ltd.:H	905,140	124,000	0.01	0.00	462,520		2021-07-05
123	2822	CSOP FTSE China A50 ETF:Unit	237,514	24,000	0.04	0.00	460,800		2021-06-30
124	1787	Shandong Gold Mining Co., Ltd.:H	211,763	33,250	0.02	0.00	454,860		2021-07-05
125	2013	Weimob Inc.:O	1,580,800	29,000	0.07	0.00	443,700		2021-07-05
126	0868	XINYI GLASS HOLDINGS LIMITED:O	393,000	14,000	0.01	0.00	438,200		2021-07-05
127	0894	Man Yue Technology Holdings Limited:O	2,044,000	362,000	0.43	0.08	438,020		2021-07-02
128	3389	Hengdeli Holdings Limited:O	3,143,400	1,412,000	0.07	0.03	437,720		2021-06-21
129	8083	Youzan Technology Limited:O	5,285,000	300,000	0.03	0.00	423,000		2021-07-05
130	2888	STANDARD CHARTERED PLC:O	207,599	8,400	0.01	0.00	415,380		2021-06-25
131	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	59,000	8,000	0.01	0.00	397,600		2021-07-05
132	0606	SCE Intelligent Commercial Management Holdings Limited:O	98,000	98,000	0.00	0.00	396,900		2021-07-02
133	9999	NetEase, Inc.:O	33,700	2,300	0.00	0.00	393,300		2021-07-05
134	1208	MMG Limited (HK):O	461,000	112,000	0.01	0.00	393,120		2021-07-05
135	0303	VTECH HOLDINGS LIMITED:O	40,800	4,700	0.02	0.00	376,470		2021-07-05
136	1072	Dongfang Electric Corporation Limited:H	1,834,800	62,400	0.54	0.02	371,280		2021-07-05
137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,922	34,362	0.01	0.00	366,299		2021-07-02
138	6618	JD Health International Inc.:O	169,000	3,450	0.01	0.00	365,700		2021-07-05
139	0476	Ev Dynamics (Holdings) Limited:O	26,423,670	2,450,000	0.30	0.02	365,050		2021-06-30
140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	22,000	0.02	0.00	350,680		2021-06-25
141	3759	Pharmaron Beijing Co., Ltd.:H	9,500	1,800	0.01	0.00	347,220		2021-06-29
142	1883	CITIC Telecom International Holdings Limited:O	2,707,007	133,000	0.07	0.00	340,480		2021-07-05
143	1008	Litu Holdings Limited (KY):O	2,720,000	848,000	0.17	0.05	339,200		2021-07-02
144	6823	HKT Limited (KY):O	662,264	30,460	0.01	0.00	325,922		2021-07-05
145	1382	Pacific Textiles Holdings Limited:O	686,000	70,000	0.05	0.00	325,500		2021-07-02
146	1378	China Hongqiao Group Limited:O	99,000	30,000	0.00	0.00	321,600		2021-07-05
147	6818	China Everbright Bank Company Limited:H	331,000	110,000	0.00	0.00	320,100		2021-07-05
148	0558	L.K. Technology Holdings Limited:O	127,500	20,000	0.01	0.00	318,400		2021-07-05
149	1176	Zhuguang Holdings Group Company Limited:O	206,000	168,000	0.00	0.00	302,400		2021-06-22
150	1448	Fu Shou Yuan International Group Limited:O	327,000	40,000	0.01	0.00	295,200		2021-07-05
151	3170	iShares Core KOSPI 200 Index ETF:Unit	2,100	2,000	0.58	0.56	294,400	*	2021-06-15
152	1849	AM Group Holdings Limited:O	575,000	575,000	0.07	0.07	293,250		2021-07-05
153	1986	Tsaker New Energy Tech Co., Limited:O	634,500	216,500	0.06	0.02	292,275		2021-07-02
154	2007	Country Garden Holdings Company Limited:O	412,597	34,000	0.00	0.00	291,720		2021-07-05
155	0371	Beijing Enterprises Water Group Limited:O	6,412,100	98,000	0.06	0.00	289,100		2021-06-30
156	2198	China Sanjiang Fine Chemicals Company Limited:O	810,000	86,000	0.07	0.01	287,240		2021-07-05
157	0468	Greatview Aseptic Packaging Company Limited:O	575,000	85,000	0.04	0.01	285,600		2021-07-02
158	2778	Champion Real Estate Investment Trust:Unit	257,945	63,000	0.00	0.00	280,350		2021-07-05
159	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	160,000	0.02	0.01	272,000		2021-06-23
160	1313	China Resources Building Materials Technology Holdings Limited:O	618,000	38,000	0.01	0.00	270,560		2021-07-05
161	0005	HSBC HOLDINGS PLC:O	3,187,792	5,922	0.02	0.00	267,378		2021-07-05
162	2202	China Vanke Company Limited:H	466,636	11,100	0.02	0.00	266,400		2021-07-05
163	2518	Autohome Inc.:O	3,400	2,200	0.00	0.00	266,200		2021-07-05
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,261,894	21,823	0.01	0.00	265,804		2021-07-02
165	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,004,800	186,100	0.24	-0.01	265,751		2021-07-05
166	0990	Deep Source Holdings Limited:O	184,400	170,000	0.00	0.00	261,800		2021-06-28
167	1258	China Nonferrous Mining Corporation Limited:O	100,000	66,000	0.00	0.00	260,700		2021-07-05
168	9858	China Youran Dairy Group Limited:O	42,000	42,000	0.00	0.00	260,400		2021-07-02
169	6186	China Feihe Limited:O	84,000	16,000	0.00	0.00	260,160		2021-07-05
170	0819	Tianneng Power International Limited:O	1,308,000	18,000	0.12	0.00	259,200		2021-07-02
171	1055	China Southern Airlines Company Limited:H	1,694,500	54,000	0.04	0.00	255,960		2021-07-02
172	0267	CITIC Limited (HK):O	490,000	30,000	0.00	0.00	255,000		2021-07-02
173	2131	Netjoy Holdings Limited:O	261,000	40,000	0.03	0.01	246,800		2021-07-05
174	6996	Antengene Corporation Limited:O	53,500	13,000	0.01	0.00	246,740		2021-07-02
175	1628	Yuzhou Group Holdings Company Limited:O	497,804	127,000	0.01	0.00	246,380		2021-07-02
176	2171	CARsgen Therapeutics Holdings Limited:O	8,000	8,000	0.00	0.00	243,600		2021-07-05
177	6030	CITIC Securities Company Limited:H	223,500	13,000	0.01	0.00	241,280		2021-06-30
178	0873	Shimao Services Holdings Limited:O	16,073	9,000	0.00	0.00	238,500		2021-06-29
179	6993	Blue Moon Group Holdings Limited:O	757,000	23,500	0.01	0.00	236,880		2021-07-05
180	2233	WEST CHINA CEMENT LIMITED:O	14,968,000	200,000	0.28	0.00	230,000		2021-06-29
181	1308	SITC International Holdings Company Limited:O	56,000	7,000	0.00	0.00	229,600		2021-07-05
182	1199	COSCO SHIPPING Ports Limited:O	961,572	36,000	0.03	0.00	225,360		2021-07-02
183	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	209,000	184,000	0.01	0.01	224,480		2021-06-25
184	0102	Summit Ascent Holdings Limited:O	4,578,000	320,000	0.10	0.01	224,000		2021-06-23
185	8526	Wing Fung Group Asia Limited:O	990,000	990,000	0.17	0.17	218,790		2021-07-02
186	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	14,500	0.00	0.00	214,600		2021-07-02
187	1368	Xtep International Holdings Limited:O	239,010	15,010	0.01	0.00	214,343		2021-07-05
188	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,400	7,200	0.11	0.00	213,120		2021-06-16
189	0767	Zhong Ji Longevity Science Group Limited:O	2,655,882	330,000	0.07	0.01	207,900		2021-06-29
190	0493	GOME Retail Holdings Limited:O	5,283,208	213,000	0.02	0.00	206,610		2021-07-05
191	2777	Guangzhou R&F Properties Co., Ltd.:H	692,400	23,600	0.02	0.00	203,196		2021-07-05
192	1088	China Shenhua Energy Company Limited:H	225,227	13,000	0.01	0.00	200,460		2021-07-05
193	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	106,000	0.01	0.01	200,340		2021-07-05
194	3383	Agile Group Holdings Limited (KY):O	389,500	20,000	0.01	0.00	198,200		2021-06-29
195	0772	China Literature Limited:O	33,882	2,400	0.00	0.00	197,760		2021-07-05
196	1696	SISRAM MEDICAL LTD:O	13,200	12,400	0.00	0.00	196,168		2021-07-05
197	3358	Bestway Global Holding Inc.:O	76,000	48,000	0.01	0.00	195,840		2021-07-05
198	2834	iShares NASDAQ 100 Index ETF:Unit	2,380	700	0.20	0.06	192,920		2021-06-25
199	1108	Triumph New Energy Company Limited:H	626,000	18,000	0.25	0.01	192,240		2021-07-05
200	0832	Central China Real Estate Limited:O	138,642	98,000	0.00	0.00	190,120		2021-07-02
201	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,800	3,800	0.01	0.00	190,000		2021-06-30
202	2125	Strawbear Entertainment Group:O	35,000	30,000	0.01	0.00	189,000		2021-07-02
203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,998,000	66,000	0.04	0.00	186,120		2021-06-30
204	0085	China Electronics Huada Technology Company Limited:O	1,204,250	182,000	0.06	0.01	178,360		2021-06-29
205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,442,091	27,000	0.02	0.00	178,200		2021-07-05
206	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	256,000	136,000	0.01	0.01	178,160		2021-07-05
207	2158	Yidu Tech Inc.:O	172,800	4,600	0.02	0.00	177,330		2021-07-05
208	1931	IVD Medical Holding Limited:O	56,000	55,000	0.00	0.00	177,100		2021-06-11
209	2331	LI NING COMPANY LIMITED:O	113,416	2,000	0.00	0.00	176,000		2021-07-05
210	0390	CHINA RAILWAY GROUP LIMITED:H	1,872,000	44,000	0.04	0.00	175,120		2021-07-05
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,036,000	78,000	0.06	0.00	174,720		2021-06-17
212	1361	361 Degrees International Limited:O	215,000	43,000	0.01	0.00	173,720		2021-07-05
213	1896	Maoyan Entertainment:O	55,000	14,600	0.00	0.00	173,156		2021-06-28
214	1473	Pangaea Connectivity Technology Limited (KY):O	404,000	320,000	0.04	0.03	172,800		2021-07-02
215	3883	China Aoyuan Group Limited:O	606,000	27,000	0.02	0.00	171,180		2021-07-02
216	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,034,800	82,100	0.38	-0.05	170,275		2021-07-05
217	1929	Chow Tai Fook Jewellery Group Limited:O	87,800	9,600	0.00	0.00	169,920		2021-07-05
218	1798	China Datang Corporation Renewable Power Co., Limited:H	410,000	73,000	0.02	0.00	168,630		2021-07-05
219	0826	Tiangong International Company Limited:O	226,000	52,000	0.01	0.00	168,480		2021-07-05
220	8547	Pacific Legend Group Limited:O	1,060,000	1,000,000	0.09	0.08	168,000		2021-07-05
221	0603	China Oil And Gas Group Limited:O	3,885,640	400,000	0.07	0.01	164,000		2021-06-17
222	1098	ROAD KING INFRASTRUCTURE LIMITED:O	289,000	17,000	0.04	0.00	163,370		2021-06-29
223	1472	Sang Hing Holdings (International) Limited:O	2,475,000	735,000	0.25	0.07	162,435		2021-06-25
224	1950	Diwang Industrial Holdings Limited:O	1,404,000	560,000	0.12	0.05	162,400		2021-07-05
225	1773	Tianli International Holdings Limited:O	76,000	61,000	0.00	0.00	160,430		2021-07-05
226	1978	LH GROUP LIMITED (KY):O	194,000	158,000	0.02	0.02	159,580		2021-07-05
227	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	16,000	0.07	0.03	159,520		2021-06-25
228	1860	Mobvista Inc.:O	84,000	16,000	0.01	0.00	159,200		2021-07-05
229	6066	CSC Financial Co., Ltd.:H	125,000	18,000	0.01	0.00	155,880		2021-07-05
230	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	28,000	0.00	0.00	154,000		2021-07-05
231	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,800	6,800	0.32	0.07	153,272		2021-06-29
232	2338	WEICHAI POWER CO., LTD.:H	166,200	9,000	0.01	0.00	149,580		2021-07-02
233	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	187,000	19,000	0.02	0.00	145,350		2021-07-05
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,434,200	156,000	0.19	0.01	145,080		2021-07-05
235	3658	New Hope Service Holdings Limited:O	61,000	50,000	0.01	0.01	144,500		2021-06-23
236	2826	Global X China Cloud Computing ETF:Unit	11,950	1,350	0.10	-0.00	143,370		2021-07-05
237	1876	Budweiser Brewing Company APAC Limited:O	25,300	5,900	0.00	0.00	142,485		2021-07-05
238	1970	IMAX China Holding, Inc.:O	49,600	12,300	0.01	0.00	142,188		2021-06-24
239	2806	Global X China Consumer Brand ETF:Unit	10,300	1,800	0.06	0.00	141,228		2021-06-25
240	8121	Guoen Holdings Limited:O	2,280,000	2,000,000	0.14	0.12	140,000		2021-07-05
241	0813	Shimao Group Holdings Limited:O	106,000	7,500	0.00	0.00	139,950		2021-07-05
242	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,900	1,200	0.02	0.00	138,600		2021-07-05
243	3033	CSOP Hang Seng TECH Index ETF:Unit	560,000	18,000	0.04	0.00	137,880		2021-07-02
244	2199	Regina Miracle International (Holdings) Limited:O	65,000	50,000	0.01	0.00	136,000		2021-06-24
245	3868	Xinyi Energy Holdings Limited:O	640,392	28,000	0.01	0.00	135,800		2021-07-05
246	1760	Intron Technology Holdings Limited:O	873,000	32,000	0.08	0.00	135,680		2021-07-05
247	0653	BONJOUR HOLDINGS LIMITED:O	1,669,400	530,000	0.05	0.01	131,970		2021-06-28
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,567,800	17,400	0.23	0.00	131,718		2021-06-30
249	6837	Haitong Securities Co., Ltd.:H	355,200	20,400	0.01	0.00	131,580		2021-07-02
250	9983	Central China New Life Limited:O	100,000	18,000	0.01	0.00	130,320		2021-07-05
251	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,900	19,300	0.12	0.03	129,696		2021-07-05
252	1426	Spring Real Estate Investment Trust:Unit	3,472,000	45,000	0.24	0.00	129,600		2021-07-05
253	3191	Global X China Semiconductor ETF:Unit	14,000	1,950	0.06	0.01	129,480		2021-07-05
254	1728	China ZhengTong Auto Services Holdings Limited:O	1,009,500	161,500	0.04	0.01	129,200		2021-07-05
255	0586	China Conch Venture Holdings Limited:O	9,000	4,000	0.00	0.00	128,800		2021-06-29
256	1455	Fourace Industries Group Holdings Limited:O	880,000	400,000	0.07	0.03	128,000		2021-07-02
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	916,000	132,000	0.04	0.01	126,720		2021-07-05
258	3316	Binjiang Service Group Co. Ltd.:O	6,500	4,000	0.00	0.00	124,800		2021-07-05
259	0503	Lansen Pharmaceutical Holdings Limited:O	77,000	47,000	0.02	0.01	124,550		2021-06-24
260	0710	BOE Varitronix Limited:O	68,908	19,000	0.01	0.00	124,070		2021-07-02
261	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,000	17,000	0.03	0.00	123,420		2021-07-02
262	0817	China Jinmao Holdings Group Limited:O	2,050,000	48,000	0.02	0.00	121,440		2021-07-05
263	0086	SUN HUNG KAI & CO. LIMITED:O	230,000	28,000	0.01	0.00	118,160		2021-06-30
264	1701	Tu Yi Holding Company Limited:O	7,936,000	484,000	0.79	0.05	113,256		2021-06-22
265	2155	Morimatsu International Holdings Company Limited:O	9,000	9,000	0.00	0.00	111,960		2021-07-05
266	1113	CK Asset Holdings Limited (KY):O	137,059	2,055	0.00	0.00	111,587		2021-07-02
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	45,750	5,000	0.05	0.01	110,000		2021-07-02
268	8047	China Ocean Group Development Limited:O	1,266,800	1,220,000	0.03	0.02	109,800		2021-06-11
269	1995	Ever Sunshine Services Group Limited:O	82,000	6,000	0.00	0.00	109,800		2021-07-05
270	0945	MANULIFE FINANCIAL CORPORATION:O	15,366	700	0.00	0.00	106,470		2021-07-05
271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	826,000	10,000	0.02	0.00	106,200		2021-07-05
272	2230	MEDIALINK GROUP LIMITED:O	1,225,000	390,000	0.06	0.02	105,300		2021-07-05
273	3888	Kingsoft Corporation Limited:O	448,400	2,400	0.03	0.00	105,000		2021-07-05
274	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	188,000	11,000	0.05	0.00	104,500		2021-07-05
275	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	4,000	0.01	0.00	103,800		2021-07-05
276	2188	China Titans Energy Technology Group Co., Limited:O	850,000	252,000	0.09	0.03	103,320		2021-07-05
277	6068	Wisdom Education International Holdings Company Limited:O	348,000	52,000	0.02	0.00	102,440		2021-06-21
278	6136	Kangda International Environmental Company Limited:O	1,536,000	150,000	0.07	0.01	102,000		2021-06-03
279	2869	Greentown Service Group Co. Ltd.:O	28,000	10,000	0.00	0.00	101,800		2021-06-29
280	0598	SINOTRANS LIMITED:H	657,000	33,000	0.03	0.00	101,640		2021-07-02
281	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	48,000	0.01	0.00	99,360		2021-06-28
282	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,500	27,000	0.01	0.00	97,470		2021-06-22
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	79,280	32,000	0.01	0.00	96,320		2021-06-10
284	1165	Shunfeng International Clean Energy Limited:O	1,170,000	602,000	0.02	0.01	96,320		2021-07-05
285	1753	Duiba Group Limited:O	563,200	44,400	0.05	0.00	95,016		2021-07-05
286	0159	Brockman Mining Limited:O	601,600	400,000	0.01	0.00	92,000		2021-06-23
287	6820	FriendTimes Inc.:O	380,000	44,000	0.02	0.00	90,200		2021-06-25
288	0220	Uni-President China Holdings Ltd.:O	79,100	10,000	0.00	0.00	89,400		2021-06-24
289	1797	East Buy Holding Limited:O	405,000	10,000	0.04	0.00	89,100		2021-07-05
290	0087	SWIRE PACIFIC LIMITED:B	367,500	10,000	0.01	0.00	88,300		2021-06-29
291	1909	Fire Rock Holdings Limited:O	358,000	30,000	0.01	0.00	87,900		2021-07-05
292	2814	Samsung NYSE FANG+ ETF:Unit	4,000	4,000	0.07	0.07	87,600		2021-06-04
293	2009	BBMG Corporation:H	5,298,000	59,000	0.23	0.00	86,140		2021-06-24
294	0123	Yuexiu Property Company Limited:O	162,954	10,400	0.01	0.00	84,656		2021-07-02
295	6118	Austar Lifesciences Limited:O	6,916,000	5,000	1.35	0.00	84,500		2021-07-05
296	0400	Ingdan, Inc.:O	184,000	30,000	0.01	0.00	84,300		2021-07-05
297	1133	Harbin Electric Company Limited:H	1,278,000	40,000	0.19	0.01	83,600		2021-07-02
298	1979	TEN PAO GROUP HOLDINGS LIMITED:O	248,000	40,000	0.02	0.00	83,200		2021-07-05
299	2038	FIH Mobile Limited:O	2,138,009	65,000	0.03	0.00	82,550		2021-07-02
300	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,000	3,900	0.01	0.00	82,485		2021-07-05
301	6830	Huazhong In-Vehicle Holdings Company Limited:O	182,000	50,000	0.01	0.00	81,500		2021-07-05
302	0378	FDG Kinetic Limited:O	5,571,500	4,500,000	0.08	0.07	81,000	*	2021-07-05
303	1070	TCL Electronics Holdings Limited:O	781,000	18,000	0.03	0.00	80,280		2021-06-29
304	3938	LFG Investment Holdings Limited:O	774,000	254,000	0.19	0.06	80,010		2021-06-25
305	1357	Meitu, Inc.:O	1,354,000	47,500	0.03	0.00	79,800		2021-07-05
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	18,000	0.05	0.00	78,480		2021-06-09
307	6839	Yunnan Water Investment Co., Limited:H	2,931,000	66,000	0.81	0.02	77,880		2021-06-29
308	0342	NewOcean Energy Holdings Limited:O	1,222,000	178,000	0.08	0.01	77,430		2021-06-22
309	3339	Lonking Holdings Limited:O	1,751,000	32,000	0.04	0.00	76,480		2021-07-02
310	0831	CONVENIENCE RETAIL ASIA LIMITED:O	766,000	102,000	0.10	0.01	75,480		2021-07-05
311	3993	CMOC Group Limited (CN):H	3,458,000	15,000	0.09	0.00	75,300		2021-07-05
312	0076	Elate Holdings Limited:O	13,223,779	2,788,000	0.19	0.04	75,276		2021-07-05
313	0743	Asia Cement (China) Holdings Corporation:O	104,500	12,500	0.01	0.00	73,250		2021-07-02
314	0973	L'Occitane International S.A.:O	54,750	2,500	0.00	0.00	73,250		2021-07-05
315	0628	Tong Tong AI Social Group Limited:O	759,134	134,000	0.03	0.00	72,360		2021-06-28
316	1161	WATER OASIS GROUP LIMITED:O	934,000	54,000	0.14	0.01	72,360		2021-06-18
317	1566	CA Cultural Technology Group Limited:O	25,000	24,000	0.00	0.00	72,240		2021-07-05
318	2100	BAIOO Family Interactive Limited:O	328,000	50,000	0.01	0.00	72,000		2021-07-05
319	0604	SHENZHEN INVESTMENT LIMITED:O	942,405	30,000	0.01	0.00	71,100		2021-06-17
320	2858	Yixin Group Limited:O	638,500	34,500	0.01	0.00	70,725		2021-06-25
321	1083	Towngas Smart Energy Company Limited:O	267,202	12,000	0.01	0.00	70,680		2021-06-29
322	3058	Global X China Innovator Active ETF:Unit	1,450	1,050	0.09	0.05	67,914		2021-06-28
323	6881	China Galaxy Securities Co., Ltd.:H	252,500	15,000	0.01	0.00	67,650		2021-07-05
324	0139	Smart Fish Wealthlink Holdings Limited (BM):O	11,698,064	4,200,000	0.07	0.03	67,200		2021-06-29
325	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	72,000	6,500	0.03	0.00	66,950		2021-06-23
326	1850	HSC Resources Group Limited:O	30,000	30,000	0.00	0.00	66,900		2021-07-05
327	2866	COSCO SHIPPING Development Co., Ltd.:H	4,073,250	36,000	0.11	0.00	66,600		2021-06-30
328	0242	SHUN TAK HOLDINGS LIMITED:O	752,500	26,000	0.02	0.00	65,000		2021-07-05
329	2048	E-House (China) Enterprise Holdings Limited:O	61,500	10,800	0.00	0.00	64,800		2021-06-30
330	1691	JS Global Lifestyle Company Limited:O	10,500	3,000	0.00	0.00	64,350		2021-06-30
331	1372	China Carbon Neutral Development Group Limited:O	21,000	11,000	0.01	0.00	63,580		2021-06-24
332	0725	PERENNIAL INTERNATIONAL LIMITED:O	770,000	66,000	0.39	0.03	63,360		2021-06-03
333	2282	MGM China Holdings Limited:O	822,800	5,600	0.02	0.00	63,168		2021-07-05
334	2828	Hang Seng China Enterprises Index ETF:Unit	179,406	600	0.10	0.01	62,670		2021-06-30
335	1966	China SCE Group Holdings Limited:O	42,400	20,000	0.00	0.00	61,600		2021-06-08
336	8065	KML Technology Group Limited:O	2,030,000	155,000	0.50	0.04	60,450		2021-06-23
337	2801	iShares Core MSCI China Index ETF:Unit	400,693	1,800	0.30	0.04	60,444		2021-07-05
338	1250	Shandong Hi-Speed New Energy Group Limited:O	11,451,428	580,000	0.02	0.00	60,320		2021-07-05
339	0506	China Foods Limited:O	312,000	22,000	0.01	0.00	60,060		2021-07-02
340	2688	ENN Energy Holdings Limited:O	507,300	400	0.04	0.00	59,600		2021-06-30
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	694,080	68,000	0.01	0.00	59,160		2021-07-05
342	0282	NEXT DIGITAL LIMITED:O	1,608,000	200,000	0.06	0.01	58,000	*	2021-06-17
343	0670	China Eastern Airlines Corporation Limited:H	672,000	18,000	0.01	0.00	57,780		2021-06-30
344	1705	B & S International Holdings Ltd.:O	256,000	96,000	0.06	0.02	57,600		2021-06-29
345	3913	KWG Living Group Holdings Limited:O	150,566	6,000	0.01	0.00	57,540		2021-07-05
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,644,000	38,000	0.11	0.00	57,380		2021-07-05
347	0719	Shandong Xinhua Pharmaceutical Company Limited:H	494,800	14,000	0.25	0.01	56,700		2021-06-30
348	2130	CN Logistics International Holdings Limited (KY):O	99,000	7,000	0.04	0.00	55,300		2021-07-05
349	0320	COMPUTIME GROUP LIMITED:O	606,000	60,000	0.07	0.01	55,200		2021-06-30
350	0717	Emperor Capital Group Limited:O	2,066,800	420,000	0.03	0.01	54,600		2021-07-02
351	8052	Luk Hing Entertainment Group Holdings Limited:O	1,830,000	1,130,000	0.08	0.05	54,240		2021-07-05
352	0996	Carnival Group International Holdings Limited:O	2,285,248	950,000	0.24	0.10	54,150		2021-06-22
353	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,010,000	1,000,000	0.10	0.10	54,000		2021-07-02
354	2812	Samsung CSI China Dragon Internet ETF:Unit	26,400	2,800	0.16	0.01	53,844		2021-07-05
355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,800	4,200	0.00	0.00	53,592		2021-06-30
356	1057	Zhejiang Shibao Company Limited:H	166,000	24,000	0.08	0.01	53,280		2021-07-02
357	1762	Wanka Online Inc.:O	663,000	72,000	0.04	0.00	53,280		2021-07-05
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,058,200	80,000	0.03	0.00	52,800		2021-06-30
359	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	44,000	0.01	0.01	52,360		2021-07-05
360	3032	Hang Seng TECH Index ETF:Unit	191,200	6,800	0.11	0.00	52,360		2021-06-23
361	0595	AV CONCEPT HOLDINGS LIMITED:O	6,859,120	78,000	0.75	0.01	52,260		2021-07-05
362	2255	Haichang Ocean Park Holdings Ltd.:O	276,000	100,000	0.01	0.00	52,000		2021-06-28
363	0975	Mongolian Mining Corporation:O	366,400	23,600	0.04	0.00	51,212		2021-07-02
364	0373	ALLIED GROUP LIMITED (HK):O	176,000	16,000	0.01	0.00	51,040		2021-06-29
365	0746	Lee & Man Chemical Company Limited:O	66,000	10,000	0.01	0.00	51,000		2021-07-05
366	0723	Reliance Global Holdings Limited (BM):O	6,052,580	1,440,000	0.07	0.02	50,400		2021-07-05
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	40,000	0.04	0.00	50,400		2021-06-29
368	3900	Greentown China Holdings Limited:O	125,000	4,500	0.01	0.00	49,860		2021-06-30
369	1117	China Modern Dairy Holdings Ltd.:O	335,000	28,000	0.00	0.00	49,840		2021-07-05
370	8370	Zhi Sheng Group Holdings Limited:O	216,000	120,000	0.02	0.01	49,200		2021-07-05
371	9600	Newlink Technology Inc.:O	207,200	24,000	0.03	0.00	48,480		2021-06-30
372	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,014,370	11,510	0.01	0.00	48,227		2021-07-05
373	2798	Perennial Energy Holdings Limited:O	40,000	25,000	0.00	0.00	48,000		2021-07-05
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,380,000	100,000	0.04	0.00	48,000		2021-06-23
375	2836	iShares Core SENSEX India Index ETF:Unit	1,381,975	1,507	5.81	0.01	47,681		2021-07-02
376	2356	DAH SING BANKING GROUP LIMITED:O	18,048	5,600	0.00	0.00	47,600		2021-07-02
377	1371	China Ecotourism Group Limited:O	1,245,580	419,700	0.04	-0.04	47,426		2021-06-17
378	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	136,000	0.06	0.01	46,920		2021-06-29
379	1608	VPower Group International Holdings Limited:O	62,000	26,000	0.00	0.00	46,280		2021-07-05
380	6878	Differ Group Auto Limited:O	116,000	28,000	0.00	0.00	45,920		2021-07-05
381	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,200	5,200	0.06	0.06	45,760		2021-07-05
382	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,000	2,600	0.19	0.08	45,734		2021-06-18
383	0709	GIORDANO INTERNATIONAL LIMITED:O	3,388,000	26,000	0.21	0.00	45,500		2021-07-02
384	2195	Unity Enterprise Holdings Limited:O	235,000	105,000	0.02	0.01	45,150		2021-07-02
385	1788	Guotai Junan International Holdings Limited:O	249,300	37,000	0.00	0.00	45,140		2021-06-24
386	0815	China Silver Group Limited:O	1,836,090	64,000	0.11	0.00	44,800		2021-07-05
387	2057	ZTO Express (Cayman) Inc.:A	1,150	200	0.00	0.00	44,760		2021-06-23
388	3989	Capital Environment Holdings Limited:O	12,867,252	312,000	0.09	0.00	42,744		2021-07-02
389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,000	9,000	0.01	0.00	41,850		2021-06-28
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	296,000	0.01	0.01	41,440		2021-06-28
391	8315	Century Plaza Hotel Group:O	910,000	840,000	0.05	0.05	41,160		2021-06-30
392	0726	DIT Group Limited:O	987,500	50,000	0.04	0.00	41,000		2021-06-15
393	0119	Poly Property Group Co., Limited:O	492,000	20,000	0.01	0.00	40,000		2021-07-02
394	8328	Xinyi Electric Storage Holdings Limited:O	73,364	8,000	0.01	0.00	39,840		2021-06-09
395	3301	Ronshine China Holdings Limited:O	13,500	9,000	0.00	0.00	39,240		2021-06-23
396	1315	Green Economy Development Limited:O	4,030,000	1,634,000	0.07	0.03	39,216		2021-06-16
397	0822	Ka Shui International Holdings Limited:O	382,000	56,000	0.04	0.01	38,640		2021-07-05
398	1270	Langham Hospitality Investments Limited:O	813,966	38,500	0.03	0.00	38,500		2021-06-18
399	0818	Hi Sun Technology (China) Limited:O	516,000	30,000	0.02	0.00	38,400		2021-06-17
400	6608	Bairong Inc.:B	69,500	2,000	0.02	0.00	38,360		2021-06-30
401	8473	Mi Ming Mart Holdings Limited:O	580,000	140,000	0.05	0.01	37,800		2021-06-03
402	0697	Shoucheng Holdings Limited:O	563,600	20,000	0.01	0.00	37,400		2021-06-04
403	2128	China Lesso Group Holdings Limited:O	310,000	2,000	0.01	0.00	37,040		2021-07-02
404	1618	Metallurgical Corporation of China Ltd.:H	423,000	21,000	0.01	0.00	36,960		2021-06-23
405	6138	Harbin Bank Co., Ltd.:H	42,000	38,000	0.00	0.00	36,860		2021-06-15
406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	2,000	0.00	0.00	36,800		2021-07-05
407	0486	UNITED COMPANY RUSAL, IPJSC:O	1,468,000	7,000	0.01	0.00	36,120		2021-07-05
408	8005	Yuxing InfoTech Investment Holdings Limited:O	2,382,000	82,000	0.10	0.00	36,080		2021-06-24
409	2139	Bank of Gansu Co., Ltd.:H	37,000	30,000	0.00	0.00	36,000		2021-06-29
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,576,350	14,000	0.10	0.00	35,560		2021-06-28
411	2552	Hua Medicine:O	17,500	8,000	0.00	0.00	35,360		2021-06-28
412	3990	Midea Real Estate Holding Limited:O	11,600	2,200	0.00	0.00	35,288		2021-06-21
413	3669	China Yongda Automobiles Services Holdings Limited:O	172,500	2,500	0.01	0.00	35,150		2021-07-05
414	1600	Tian Lun Gas Holdings Limited:O	16,000	4,500	0.00	0.00	35,100		2021-06-24
415	1003	Huanxi Media Group Limited:O	160,201	20,000	0.00	0.00	35,000		2021-06-04
416	0512	Grand Pharmaceutical Group Limited:O	31,500	5,000	0.00	0.00	34,900		2021-06-07
417	2110	Tian Cheng Holdings Limited:O	710,000	270,000	0.03	0.01	34,830		2021-06-09
418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	263,000	16,000	0.09	0.01	34,720		2021-07-02
419	0712	Comtec Solar Systems Group Limited:O	1,104,000	69,000	0.14	0.01	34,500		2021-07-05
420	0122	CROCODILE GARMENTS LIMITED:O	595,500	66,000	0.06	0.01	33,660		2021-07-05
421	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	36,000	0.03	0.01	33,120		2021-06-07
422	1563	Alliance International Education Leasing Holdings Limited:O	78,000	12,000	0.01	0.00	32,880		2021-06-29
423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	26,000	0.01	0.00	32,760		2021-07-05
424	3380	Logan Group Company Limited:O	83,000	3,000	0.00	0.00	31,980		2021-06-29
425	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,000	7,000	0.02	0.00	31,710		2021-06-29
426	6128	Graphex Group Limited:O	346,000	38,000	0.07	0.01	31,160		2021-07-02
427	1053	Chongqing Iron & Steel Company Limited:H	436,400	16,000	0.08	0.00	31,040		2021-06-29
428	2170	Suzhou Basecare Medical Corporation Limited:H	56,000	1,500	0.07	0.00	30,900		2021-06-24
429	0820	HSBC China Dragon Fund:Unit	6,468	1,884	0.01	0.00	30,634		2021-06-09
430	1528	Red Star Macalline Group Corporation Ltd.:H	35,447	5,600	0.00	0.00	30,576		2021-06-30
431	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	460,200	6,000	0.11	0.00	30,360		2021-07-02
432	0694	Beijing Capital International Airport Company Limited:H	662,000	6,000	0.04	0.00	30,240		2021-07-02
433	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	666,000	6,000	0.20	0.00	30,240		2021-06-30
434	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	782,000	6,000	0.16	0.00	30,180		2021-07-02
435	2138	EC Healthcare:O	262,000	2,000	0.02	0.00	29,800		2021-07-05
436	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	480	30	0.00	-0.00	29,544		2021-07-02
437	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	117,400	3,000	0.12	-0.12	29,190		2021-06-29
438	1637	SH Group (Holdings) Limited:O	212,000	56,000	0.05	0.01	29,120		2021-06-23
439	0382	Edvantage Group Holdings Limited:O	32,000	4,000	0.00	0.00	29,080		2021-06-16
440	0489	DongFeng Motor Group Company Limited (CN):H	1,138,000	4,000	0.04	0.00	28,960		2021-07-05
441	3368	Parkson Retail Group Limited:O	175,000	97,500	0.01	0.00	28,763		2021-06-21
442	2166	Smart-Core Holdings Limited:O	30,000	20,000	0.01	0.00	28,600		2021-07-05
443	2802	iShares MSCI Emerging Asia Index ETF:Unit	24,815	400	0.73	0.05	28,304		2021-06-10
444	0151	Want Want China Holdings Limited:O	410,000	5,000	0.00	0.00	27,450		2021-07-05
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,437,237	14,000	0.09	0.00	27,440		2021-06-30
446	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	349,271	4,500	0.05	0.00	27,360		2021-06-15
447	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,128,000	4,000	0.08	0.00	26,960		2021-06-29
448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	495,516	16,000	0.01	0.00	26,880		2021-06-24
449	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	343,000	3,500	0.13	-0.01	26,740		2021-07-05
450	0019	SWIRE PACIFIC LIMITED:A	55,000	500	0.01	0.00	26,625		2021-07-02
451	2295	Maxicity Holdings Limited:O	20,000	20,000	0.01	0.01	26,200		2021-06-04
452	3378	Xiamen International Port Co., Ltd:H	704,000	26,000	0.07	0.00	26,000		2021-07-02
453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	429,400	4,000	0.01	0.00	25,840		2021-06-25
454	0164	China Baoli Technologies Holdings Limited:O	2,587,625	435,000	0.07	0.01	25,665		2021-06-30
455	1992	Fosun Tourism Group:O	19,106	2,200	0.00	0.00	25,608		2021-06-30
456	1777	Fantasia Holdings Group Co., Limited:O	315,000	30,000	0.01	0.00	25,500		2021-06-17
457	1672	Ascletis Pharma Inc.:O	226,000	7,000	0.02	0.00	25,060		2021-06-18
458	3788	China Hanking Holdings Limited:O	314,000	20,000	0.02	0.00	24,800		2021-06-21
459	0546	Fufeng Group Limited:O	2,921,000	10,000	0.12	0.00	24,700		2021-07-05
460	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	14,000	0.04	0.01	24,500		2021-06-07
461	2360	Best Mart 360 Holdings Limited:O	12,000	12,000	0.00	0.00	24,480		2021-06-28
462	2309	ZO Future Group:O	5,117,500	140,000	0.03	0.00	24,360		2021-06-07
463	1907	China Risun Group Limited (KY):O	25,000	5,000	0.00	0.00	24,000		2021-07-02
464	8495	1957 & Co. (Hospitality) Limited:O	224,000	120,000	0.06	0.03	23,400		2021-07-05
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,860	200,000	0.00	0.00	23,400		2021-06-11
466	0672	Zhong An Group Limited:O	2,035,000	59,200	0.04	0.00	23,384		2021-06-29
467	0757	Solargiga Energy Holdings Limited:O	3,411,275	57,000	0.10	0.00	23,370		2021-07-05
468	1866	CHINA XLX FERTILISER LTD.:O	8,000	5,000	0.00	0.00	23,200		2021-07-05
469	8606	Kinetix Systems Holdings Limited:O	500,000	40,000	0.05	0.00	23,200		2021-07-05
470	0580	Sun.King Technology Group Limited:O	492,000	8,000	0.03	0.00	23,200		2021-07-05
471	6855	Ascentage Pharma Group International:O	5,900	500	0.00	0.00	22,800		2021-07-02
472	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,800	800	1.39	-0.14	22,752		2021-07-05
473	1620	Cinese International Group Holdings Limited (KY):O	100,000	100,000	0.01	0.01	22,700		2021-06-28
474	0090	Puxing Energy Limited:O	174,000	22,000	0.04	0.00	22,440		2021-06-15
475	2051	Vala Inc. (KY):O	65,000	18,000	0.00	0.00	22,320		2021-06-29
476	6663	IWS Group Holdings Limited:O	120,000	30,000	0.02	0.00	22,200		2021-06-21
477	1755	S-Enjoy Service Group Co., Limited:O	301,000	1,000	0.03	0.00	22,050		2021-07-02
478	1796	Metaspacex Limited:O	160,000	38,000	0.03	0.01	22,040		2021-07-05
479	0579	Beijing Jingneng Clean Energy Co., Limited:H	504,000	12,000	0.02	0.00	21,720		2021-06-30
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	331,024	30,000	0.02	0.00	21,600		2021-06-15
481	6860	FingerTango Inc.:O	261,000	100,000	0.01	0.01	21,400		2021-06-10
482	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	34,600	2,000	0.01	0.00	21,120		2021-06-30
483	1148	Xinchen China Power Holdings Limited:O	1,061,000	34,000	0.08	0.00	21,080		2021-07-02
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,072	14,000	0.01	0.00	21,000		2021-07-05
485	1692	Town Ray Holdings Limited:O	132,000	10,000	0.04	0.00	20,900		2021-06-11
486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	279,000	4,500	0.00	0.00	20,835		2021-06-25
487	1813	KWG Group Holdings Limited:O	228,500	2,000	0.01	0.00	20,600		2021-06-28
488	3838	China Starch Holdings Limited:O	2,590,000	125,000	0.04	0.00	20,500		2021-06-24
489	3306	JNBY Design Limited:O	16,000	1,500	0.00	0.00	20,370		2021-06-28
490	2686	AAG Energy Holdings Limited:O	157,000	16,000	0.00	0.00	20,320		2021-06-25
491	1217	China Innovation Investment Limited:O	10,312,000	2,000,000	0.08	0.02	20,000		2021-06-03
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,744	1,000	0.03	0.00	19,860		2021-06-16
493	1733	E-Commodities Holdings Limited:O	6,064,650	48,000	0.20	0.00	19,440		2021-06-18
494	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	30,000	0.00	0.00	18,600		2021-06-28
495	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,650	4,000	0.02	0.00	18,360		2021-06-17
496	0331	FSE Lifestyle Services Limited:O	50,000	3,000	0.01	0.00	18,270		2021-07-05
497	0926	Besunyen Holdings Company Limited:O	2,462,000	51,000	0.15	0.00	18,105		2021-06-23
498	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	18,000	250	1.02	0.01	17,785		2021-06-29
499	9986	Dashan Education Holdings Limited (KY):O	128,000	24,000	0.02	0.00	17,520		2021-06-25
500	8063	Global Mastermind Holdings Limited:O	1,534,734	125,000	0.30	0.02	17,500		2021-07-05
501	3040	Global X MSCI China ETF:Unit	11,000	400	0.05	0.00	17,296		2021-06-25
502	2002	China Sunshine Paper Holdings Company Limited:O	231,500	9,500	0.03	0.00	17,195		2021-06-23
503	1589	China Logistics Property Holdings Co., Ltd:O	26,000	5,000	0.00	0.00	17,100		2021-07-05
504	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	1,000	0.00	0.00	16,600		2021-06-16
505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	2,000	0.01	0.00	16,320		2021-06-30
506	1122	QINGLING MOTORS CO. LTD:H	2,751,470	10,000	0.22	0.00	16,300		2021-07-05
507	8309	Man Shing Global Holdings Limited:O	400,000	130,000	0.07	0.02	16,250		2021-06-29
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,087,000	60,000	0.03	0.00	16,200		2021-06-11
509	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	500	0.00	0.00	16,050		2021-06-29
510	0979	Green Energy Group Limited:O	356,280	60,000	0.03	0.01	15,900		2021-07-05
511	1631	REF Holdings Limited:O	305,000	25,000	0.12	0.01	15,750		2021-06-22
512	1703	Welife Technology Limited (KY):O	55,000	20,000	0.00	0.00	15,400		2021-07-05
513	9979	Greentown Management Holdings Company Limited:O	31,188	3,000	0.00	0.00	15,270		2021-07-02
514	0337	Greenland Hong Kong Holdings Limited:O	615,675	7,000	0.02	0.00	15,120		2021-06-23
515	0548	Shenzhen Expressway Corporation Limited:H	996,000	2,000	0.13	0.00	14,940		2021-06-24
516	1935	JH Educational Technology INC.:O	14,000	6,000	0.00	0.00	14,520		2021-06-29
517	0687	Tysan Holdings Limited:O	198,000	30,000	0.01	0.00	14,400		2021-07-02
518	8349	Yunhong Guixin Group Holdings Limited:O	440,000	10,000	0.11	0.00	14,200		2021-06-22
519	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	12,000	0.00	0.00	13,920		2021-06-04
520	8228	National Arts Group Holdings Limited:O	2,461,000	600,000	0.03	0.01	13,800		2021-07-05
521	9909	Powerlong Commercial Management Holdings Limited:O	1,500	500	0.00	0.00	13,525		2021-06-29
522	1742	HPC Holdings Limited (KY):O	1,060,000	155,000	0.07	0.01	13,330		2021-06-16
523	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,642	6,000	0.00	0.00	13,260		2021-06-18
524	3005	CSOP CSI 500 ETF:Unit	800	600	0.02	0.02	13,152		2021-07-02
525	9882	Best Linking Group Holdings Limited:O	30,000	20,000	0.01	0.01	13,000		2021-07-05
526	1716	Most Kwai Chung Limited:O	358,000	12,000	0.13	0.00	12,960		2021-07-05
527	1727	Hebei Construction Group Corporation Limited:H	458,500	5,500	0.10	0.00	12,925		2021-07-05
528	1345	Shanghai Pioneer Holding Ltd:O	542,000	10,000	0.04	0.00	12,700		2021-07-05
529	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	10,000	0.00	0.00	12,600		2021-06-15
530	0346	Yanchang Petroleum International Limited:O	1,370,000	160,000	0.01	0.00	12,480		2021-06-24
531	6198	Qingdao Port International Co., Ltd.:H	112,000	3,000	0.01	0.00	12,330		2021-06-29
532	1917	Doumob:O	810,000	100,000	0.04	0.00	11,900		2021-06-16
533	1857	China Everbright Water Limited:O	1,094,000	8,000	0.04	0.00	11,840		2021-06-29
534	1815	Mount Everest Gold Group Company Limited (KY):O	41,668	17,000	0.00	0.00	11,730		2021-07-02
535	1761	BabyTree Group:O	47,000	11,500	0.00	0.00	11,615		2021-07-02
536	8193	Asia-Pac Financial Investment Company Limited:O	1,220,000	230,000	0.10	0.02	11,500		2021-06-21
537	1145	Courage Investment Group Limited:O	1,000,000	40,000	0.09	0.00	11,400		2021-06-23
538	0752	PICO FAR EAST HOLDINGS LIMITED:O	184,000	8,000	0.01	0.00	10,800		2021-06-30
539	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,420,000	20,000	0.13	0.00	10,400		2021-06-16
540	8493	Dragon King Group Holdings Limited:O	45,600	45,600	0.03	0.03	10,397		2021-07-02
541	0269	China Resources and Transportation Group Limited:O	4,785,015	540,000	0.05	-0.00	10,260		2021-07-02
542	1981	Cathay Group Holdings Inc.:O	5,000	2,000	0.00	0.00	10,140		2021-07-05
543	0207	Joy City Property Limited:O	841,000	22,000	0.01	0.00	10,010		2021-06-29
544	6882	EGL Holdings Company Limited:O	240,000	18,000	0.05	0.00	9,900		2021-07-02
545	1808	Enterprise Development Holdings Limited (KY):O	263,800	120,000	0.02	0.01	9,840		2021-06-25
546	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,445,000	115,000	0.02	0.00	9,775		2021-07-02
547	9616	Neutech Group Limited:O	45,600	1,600	0.01	0.00	9,616		2021-06-29
548	6890	KangLi International Holdings Limited:O	72,000	14,000	0.01	0.00	9,520		2021-07-05
549	0984	AEON STORES (HONG KONG) CO., LIMITED:O	255,000	5,500	0.10	0.00	9,515		2021-06-17
550	3983	China BlueChemical Ltd.:H	170,000	4,000	0.01	0.00	9,360		2021-06-16
551	0577	South Shore Holdings Limited:O	15,179,154	388,000	1.50	0.04	9,312	*	2021-07-05
552	0846	Mingfa Group (International) Company Limited:O	27,000	17,000	0.00	0.00	9,180		2021-06-21
553	0297	Sinofert Holdings Limited:O	614,400	8,000	0.01	0.00	9,120		2021-06-28
554	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	51,000	50,000	0.00	0.00	9,050		2021-06-10
555	1225	Lerado Financial Group Company Limited:O	1,281,200	198,400	0.06	0.01	8,730		2021-06-29
556	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	2,000	0.06	0.00	8,660		2021-06-08
557	8425	Hing Ming Holdings Limited:O	12,000	12,000	0.00	0.00	8,640		2021-06-29
558	3329	BOCOM International Holdings Company Limited:O	378,273	5,000	0.01	0.00	8,550		2021-06-22
559	0033	International Genius Company:O	9,620	6,000	0.00	0.00	8,520		2021-06-09
560	1143	China Energy Storage Technology Development Limited:O	414,480	32,000	0.07	-0.01	8,480		2021-07-05
561	3969	China Railway Signal & Communication Corporation Limited:H	245,000	3,000	0.01	0.00	8,370		2021-06-18
562	0932	Shunten International (Holdings) Limited:O	384,000	64,000	0.01	0.00	8,064		2021-06-18
563	8405	Hang Chi Holdings Limited:O	160,000	8,000	0.04	0.00	7,840		2021-06-16
564	2329	Glory Health Industry Limited:O	31,000	20,000	0.00	0.00	7,700		2021-06-30
565	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,500	700	0.01	0.00	7,350		2021-06-22
566	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,837	600	0.17	0.00	7,326		2021-06-28
567	8221	Gaoyu Finance Group Limited (KY):O	220,000	100,000	0.01	0.01	7,300		2021-06-03
568	8057	Madison Holdings Group Limited:O	3,280,000	52,000	0.05	0.00	7,176		2021-06-25
569	82833	Hang Seng Index ETF:Unit	400	300	0.00	0.00	7,152		2021-07-02
570	1033	Sinopec Oilfield Service Corporation:H	117,000	10,000	0.00	0.00	7,100		2021-06-03
571	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	2,000	0.01	0.00	7,080		2021-06-22
572	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,500	1,500	0.08	0.00	7,080		2021-06-30
573	1647	Grandshores Technology Group Limited:O	920,000	25,000	0.08	0.00	7,000		2021-07-02
574	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	200,000	0.11	0.01	7,000	*	2021-06-10
575	2129	Legion Consortium Limited:O	895,000	40,000	0.07	0.00	6,800		2021-06-07
576	3050	Global X China Global Leaders ETF:Unit	350	100	0.02	-0.01	6,770		2021-07-02
577	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,200	1,000	0.14	0.02	6,460		2021-06-17
578	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,300	300	0.00	0.00	6,270		2021-07-02
579	6178	Everbright Securities Company Limited:H	185,800	1,000	0.03	0.00	6,260		2021-06-11
580	1234	China Lilang Limited:O	336,000	1,000	0.03	0.00	6,190		2021-06-18
581	1134	Kelfred Holdings Limited:O	136,000	4,000	0.03	0.00	6,120		2021-06-15
582	1239	Teamway International Group Holdings Limited:O	242,500	20,000	0.04	0.00	6,000		2021-06-23
583	1449	Leader Education Limited (KY):O	19,000	8,000	0.00	0.00	5,840		2021-06-11
584	1272	Datang Environment Industry Group Co., Ltd.:H	48,000	6,000	0.01	0.00	5,700		2021-07-02
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,914	400	0.00	0.00	5,656		2021-06-23
586	1025	KNT Holdings Limited:O	20,000	20,000	0.00	0.00	5,600		2021-06-24
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	332,000	1,000	0.08	0.00	5,450		2021-06-24
588	1522	BII Railway Transportation Technology Holdings Company Limited:O	152,000	12,000	0.01	0.00	5,340		2021-07-02
589	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	2,000	0.00	0.00	5,260		2021-07-02
590	2132	Landrich Holding Limited:O	472,000	32,000	0.03	0.00	5,216		2021-06-10
591	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	40	40	0.02	0.02	5,058		2021-06-09
592	8347	F8 Enterprises (Holdings) Group Limited:O	728,000	48,000	0.08	0.01	4,992		2021-06-08
593	2623	Add New Energy Investment Holdings Group Limited:O	180,000	22,000	0.00	0.00	4,862		2021-06-28
594	8132	Century Energy International Holdings Limited:O	13,000	10,000	0.00	-0.00	4,750		2021-07-05
595	1756	China Science and Education Industry Group Limited (KY):O	9,000	2,000	0.00	0.00	4,620		2021-06-24
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,976	2,000	0.00	0.00	4,560		2021-06-09
597	8217	WMHW Holdings Limited:O	217,500	50,000	0.06	0.01	4,500		2021-06-30
598	6886	Huatai Securities Co., Ltd.:H	72,000	400	0.00	0.00	4,472		2021-06-24
599	0986	Dufu Liquor Group Limited:O	284,125	40,000	0.05	0.01	4,440		2021-06-21
600	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	77,400	1,000	0.09	0.00	4,440		2021-07-05
601	1297	Sinosoft Technology Group Limited:O	281,600	3,000	0.02	0.00	4,380		2021-06-07
602	0389	China Tontine Wines Group Limited:O	4,924,000	42,000	0.24	0.00	4,200		2021-06-24
603	1680	Macau Legend Development Limited:O	1,996,000	4,000	0.03	0.00	4,120		2021-06-22
604	8422	WT Group Holdings Limited:O	1,080,000	20,000	0.11	0.00	4,120		2021-06-16
605	2012	SUNSHINE OILSANDS LTD.:O	14,820	1,000	0.01	0.00	4,040		2021-07-05
606	8260	Yin He Holdings Limited:O	110,000	100,000	0.01	0.01	4,000	*	2021-06-23
607	8025	Asian Capital Resources (Holdings) Limited:O	13,400	12,000	0.01	0.01	3,900		2021-07-05
608	3718	Beijing Enterprises Urban Resources Group Limited:O	496,000	4,000	0.01	0.00	3,800		2021-06-29
609	8147	Millennium Pacific Group Holdings Limited:O	1,042,500	80,000	0.10	0.01	3,600		2021-06-24
610	3382	Tianjin Port Development Holdings Limited:O	1,072,000	6,000	0.02	0.00	3,600		2021-06-30
611	0196	Honghua Group Limited:O	830,000	13,000	0.02	0.00	3,510		2021-06-11
612	8635	Elephant Holdings Group Limited:O	504,000	32,000	0.13	0.01	3,264		2021-06-09
613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	965,330	40,000	0.01	0.00	3,240		2021-06-16
614	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,000	20,000	0.02	0.01	3,200		2021-06-03
615	1769	Scholar Education Group:O	34,000	1,000	0.01	0.00	3,190		2021-06-28
616	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	34,875	125	1.69	0.01	3,030		2021-06-17
617	8362	Winning Tower Group Holdings Limited:O	300,000	100,000	0.02	0.01	3,000		2021-06-03
618	1107	MODERN LAND (CHINA) CO., LIMITED:O	90,440	4,000	0.00	0.00	2,960		2021-06-21
619	1499	OKG Technology Holdings Limited:O	1,700,000	10,000	0.03	0.00	2,950		2021-06-10
620	8509	Wine's Link International Holdings Limited:O	60,000	4,000	0.02	0.00	2,840	*	2021-06-30
621	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	40,000	0.01	0.00	2,760		2021-06-15
622	1706	Shuang Yun Holdings Limited:O	25,000	10,000	0.00	0.00	2,700		2021-06-21
623	3828	Ming Fai International Holdings Limited:O	353,000	4,000	0.05	0.00	2,680		2021-06-16
624	2327	Meilleure Health International Industry Group Limited:O	216,000	6,000	0.01	0.00	2,610		2021-06-16
625	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	4,000	0.10	0.00	2,520		2021-07-05
626	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	16,125	25	10.54	0.02	2,480		2021-06-22
627	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	10,000	0.00	0.00	2,330		2021-06-07
628	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	2,000	0.01	0.00	2,240		2021-06-18
629	8525	Baiying Holdings Group Limited:O	32,000	6,000	0.01	0.00	2,220		2021-07-02
630	1985	Microware Group Limited:O	68,000	2,000	0.02	0.00	2,120		2021-06-23
631	1591	Shun Wo Group Holdings Limited:O	2,840,000	40,000	0.07	0.00	2,120		2021-06-21
632	0565	Art Group Holdings Limited (KY):O	25,000	5,000	0.00	0.00	2,000		2021-06-10
633	1776	GF Securities Co., Ltd.:H	67,000	200	0.00	0.00	1,976		2021-06-18
634	2122	Kidsland International Holdings Limited:O	214,000	8,000	0.03	0.00	1,920		2021-06-18
635	1039	Changyou International Group Limited:O	29,000	5,000	0.00	0.00	1,775		2021-06-03
636	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	2,000	0.02	0.00	1,760		2021-06-07
637	6080	Wing Chi Holdings Limited:O	276,000	18,000	0.03	0.00	1,728		2021-06-29
638	8091	OOH Holdings Limited:O	770,000	20,000	0.11	0.00	1,680		2021-06-28
639	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,000	0.00	0.00	1,395		2021-06-17
640	0418	FOUNDER HOLDINGS LIMITED:O	434,000	2,000	0.04	0.00	1,360		2021-06-16
641	8237	Link Holdings Limited (KY):O	1,554,000	42,000	0.04	0.00	1,260		2021-07-05
642	8156	Sinopharm Tech Holdings Limited:O	616,000	5,000	0.01	-0.00	1,250		2021-06-07
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,525,822	21,895	0.14	0.00	1,095		2021-06-17
644	2346	Universal Star (Holdings) Limited:O	16,000	2,000	0.00	0.00	1,080		2021-07-02
645	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,600	50	0.01	0.00	1,015		2021-06-16
646	1718	Wan Kei Group Holdings Limited:O	30,000	5,000	0.00	0.00	955	*	2021-07-05
647	8126	G.A. HOLDINGS LIMITED:O	144,000	4,000	0.03	0.00	928		2021-06-17
648	0111	Cinda International Holdings Limited:O	10,000	2,000	0.00	0.00	880		2021-07-02
649	8066	Phoenitron Holdings Limited:O	59,750	20,000	0.01	0.00	700		2021-06-28
650	3369	QINHUANGDAO PORT CO., LTD.:H	275,000	500	0.03	0.00	640		2021-06-21
651	1312	Kontafarma China Holdings Limited:O	552,000	6,000	0.01	0.00	456		2021-06-09
652	0987	China Renewable Energy Investment Limited:O	685,984	2,000	0.03	0.00	422		2021-06-25
653	8111	China Technology Industry Group Limited:O	280,000	5,000	0.01	0.00	405		2021-06-23
654	0062	Transport International Holdings Limited:O	72,832	25	0.02	-0.00	381		2021-06-30
655	0827	Ko Yo Chemical (Group) Limited:O	208,000	4,000	0.00	0.00	352		2021-07-02
656	0524	Great Wall Terroir Holdings Limited:O	182,500	300	0.01	-0.00	44		2021-06-25
657	8173	Hephaestus Holdings Limited:O	15,417	25	0.00	0.00	2		2021-06-24
658	8003	Great World Company Holdings Ltd:O	11,000	0	0.00	0.00	0		2021-06-22
659	8018	Finsoft Financial Investment Holdings Limited:O	14,800	0	0.01	0.00	0		2021-06-28
660	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	0	0.00	0.00	0		2021-06-15
661	8456	Mansion International Holdings Limited:O	94,600	-0	0.21	0.00	-0		2021-06-18
662	8163	NOIZ Group Limited:O	1,021,000	-1	0.74	-0.00	-0		2021-06-18
663	0988	Silk Road Logistics Holdings Limited:O	118,394	-2	0.02	-0.00	-0		2021-06-08
664	1051	G-Resources Group Limited:O	91,302	-1	0.02	-0.00	-3		2021-06-29
665	8075	Media Asia Group Holdings Limited:O	9,560	-70	0.00	-0.00	-115		2021-06-10
666	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,745,025	-8,000	0.24	-0.00	-144		2021-06-09
667	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,500	-100	0.00	-0.00	-228		2021-06-10
668	3889	Global Corn Group Limited:O	330,000	-2,000	0.02	-0.00	-232		2021-06-18
669	8198	Crypto Flow Technology Limited:O	50,660	-520	0.01	-0.00	-322		2021-06-17
670	8123	Sinofortune Financial Holdings Limited:O	342,000	-18,000	0.00	-0.00	-378		2021-06-17
671	1685	Boer Power Holdings Limited:O	1,376,000	-1,000	0.18	-0.00	-445		2021-06-16
672	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	339,000	-1,000	0.04	-0.00	-510		2021-06-07
673	8026	China Brilliant Global Limited:O	34,000	-1,000	0.00	-0.00	-670		2021-06-04
674	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	496,000	-4,000	0.04	-0.00	-804		2021-07-02
675	0544	DAIDO GROUP LIMITED:O	2,244,000	-20,000	0.08	-0.00	-820		2021-06-08
676	8133	Jisheng Group Holdings Limited:O	6,160,000	-80,000	0.15	-0.00	-960		2021-06-22
677	0245	China Vered Financial Holding Corporation Limited:O	4,766,598	-10,000	0.01	-0.00	-980		2021-07-05
678	2112	Grace Life-tech Holdings Limited:O	4,000	-12,000	0.00	-0.00	-1,008		2021-06-23
679	8022	Evershine Group Holdings Limited:O	2,772,640	-102,000	0.13	-0.00	-1,020		2021-06-15
680	1953	Rimbaco Group Global Limited:O	5,465,000	-5,000	0.43	-0.00	-1,025		2021-06-30
681	1961	Infinities Technology International (Cayman) Holding Limited:O	72,000	-2,000	0.01	-0.00	-1,040		2021-06-09
682	0828	DYNASTY FINE WINES GROUP LIMITED:O	560,000	-2,000	0.04	-0.00	-1,060		2021-06-25
683	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,362,000	-8,000	0.19	-0.00	-1,072		2021-06-30
684	1182	Success Dragon International Holdings Limited:O	217,501	-1,501	0.16	-0.00	-1,171		2021-06-10
685	0814	Beijing Jingkelong Company Limited:H	83,000	-1,000	0.05	-0.00	-1,180		2021-07-05
686	8519	XinXiang Era Group Company Limited:O	70,000	-10,000	0.01	-0.00	-1,180		2021-06-28
687	6133	Vital Innovations Holdings Limited:O	1,000	-5,000	0.00	-0.00	-1,215		2021-06-16
688	1429	Skymission Group Holdings Limited:O	1,832,000	-8,000	0.11	-0.00	-1,272		2021-06-28
689	2633	Jacobson Pharma Corporation Limited:O	372,000	-2,000	0.02	-0.00	-1,420		2021-06-18
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,415,000	-18,000	0.14	-0.00	-1,422		2021-06-09
691	1091	South Manganese Investment Limited:O	547,000	-3,000	0.02	-0.00	-1,500		2021-06-24
692	9191	Global X China Semiconductor ETF:Unit	0	-200	0.00	-0.00	-1,705		2021-06-29
693	1737	A & S Group (Holdings) Limited:O	140,000	-10,000	0.01	-0.00	-1,750		2021-06-08
694	87001	Hui Xian Real Estate Investment Trust:Unit	1,981,708	-1,000	0.03	-0.00	-1,760		2021-06-22
695	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	-800	0.05	-0.00	-1,760		2021-06-11
696	1076	Imperial Pacific International Holdings Limited:O	41,718,000	-180,000	0.03	-0.00	-1,800		2021-06-08
697	2680	Innovax Holdings Limited:O	240,000	-2,000	0.06	-0.00	-1,800		2021-06-16
698	1447	SFK Construction Holdings Limited:O	0	-2,000	0.00	-0.00	-1,820		2021-06-15
699	0915	Daohe Global Group Limited:O	9,000	-5,000	0.00	-0.00	-1,900		2021-06-30
700	1565	Virscend Education Company Limited:O	86,000	-2,000	0.00	-0.00	-1,980		2021-07-05
701	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	564,000	-8,000	0.28	-0.00	-2,040		2021-07-02
702	0800	A8 New Media Group Limited:O	1,316,000	-10,000	0.05	-0.00	-2,070		2021-06-08
703	1073	Da Yu Financial Holdings Limited:O	82,100	-7,400	0.01	-0.00	-2,072		2021-06-29
704	1358	PW Medtech Group Limited:O	98,000	-2,000	0.01	-0.00	-2,080		2021-07-02
705	1338	BaWang International (Group) Holding Limited:O	472,000	-20,000	0.01	-0.00	-2,140		2021-07-05
706	0730	Capital Industrial Financial Services Group Limited:O	116,000	-15,000	0.00	-0.00	-2,175		2021-06-30
707	0689	EPI (Holdings) Limited:O	940,596	-30,000	0.02	-0.00	-2,280		2021-06-08
708	3886	Town Health International Medical Group Limited:O	466,000	-4,000	0.01	-0.00	-2,520		2021-07-05
709	1930	Shinelong Automotive Lightweight Application Limited:O	0	-8,000	0.00	-0.00	-2,560		2021-06-04
710	0527	China Ruifeng Renewable Energy Holdings Limited:O	0	-12,000	0.00	-0.00	-2,640		2021-06-07
711	0550	Allegro Culture Limited:O	614,000	-4,000	0.14	-0.00	-2,800		2021-06-16
712	1413	FEG Holdings Corporation Limited:O	870,000	-10,000	0.09	-0.00	-2,800		2021-07-05
713	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	514,875	-1,000	0.02	-0.00	-2,870		2021-06-30
714	0167	IDT INTERNATIONAL LIMITED:O	657,400	-56,000	0.03	-0.00	-2,912		2021-06-07
715	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,121,200	-400	0.15	-0.00	-2,916		2021-06-29
716	2326	New Provenance Everlasting Holdings Limited:O	400,000	-160,000	0.00	-0.00	-3,040		2021-06-08
717	1568	SUNDART HOLDINGS LIMITED:O	4,000	-2,000	0.00	-0.00	-3,040		2021-06-23
718	3816	KFM Kingdom Holdings Limited:O	0	-12,000	0.00	-0.00	-3,060		2021-06-07
719	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	559,835	-2,000	0.01	-0.00	-3,080		2021-06-24
720	0471	Silkwave Inc:O	86,728	-12,000	0.02	-0.00	-3,120		2021-06-30
721	8125	China New Holdings Limited:O	1,824,800	-16,000	1.16	-0.01	-3,264		2021-06-10
722	8511	Min Fu International Holding Limited (KY):O	52,000	-28,000	0.01	-0.01	-3,304		2021-06-09
723	3007	Xtrackers MSCI China A UCITS ETF:Unit	190	-10	0.01	-0.00	-3,343		2021-06-30
724	2880	Liaoning Port Co., Ltd.:H	791,400	-4,600	0.02	-0.00	-3,496		2021-06-28
725	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	-20,000	0.10	-0.00	-3,560		2021-06-09
726	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,276,000	-2,000	0.14	-0.00	-3,560		2021-06-18
727	3396	Legend Holdings Corporation:H	25,900	-300	0.00	-0.00	-3,606		2021-06-30
728	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	0	-2,000	0.00	-0.00	-3,740		2021-06-16
729	1927	Jiujiuwang Food International Limited:O	350,000	-10,000	0.04	-0.00	-3,750		2021-06-28
730	2696	Shanghai Henlius Biotech, Inc.:H	5,175	-100	0.00	-0.00	-3,800		2021-06-24
731	1508	China Reinsurance (Group) Corporation:H	2,377,000	-5,000	0.04	-0.00	-3,900		2021-07-02
732	8187	Jimu Group Limited:O	55,000	-10,000	0.01	-0.00	-3,950		2021-07-05
733	2339	BeijingWest Industries International Limited:O	808,400	-6,000	0.14	-0.00	-4,020		2021-06-17
734	8250	Du Du Holdings Limited (KY):O	9,541,200	-240,000	0.13	-0.00	-4,080		2021-06-07
735	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,360	-2,560	0.00	-0.00	-4,250		2021-06-21
736	8521	WebX International Holdings Company Limited:O	10,000	-30,000	0.00	-0.01	-4,530		2021-06-03
737	1622	Redco Properties Group Limited:O	10,000	-2,000	0.00	-0.00	-4,660		2021-06-11
738	8153	Jiading International Group Holdings Limited:O	2,106,950	-55,000	0.03	-0.00	-4,730		2021-06-30
739	8341	Aeso Holding Limited:O	4,030,000	-85,000	0.50	-0.01	-4,845		2021-06-03
740	1681	Consun Pharmaceutical Group Limited:O	240,000	-1,000	0.03	-0.00	-5,000		2021-06-30
741	8017	TradeGo FinTech Limited:O	40,000	-8,000	0.01	-0.00	-5,040		2021-06-08
742	2156	C&D Property Management Group Co., Ltd:O	18,000	-1,000	0.00	-0.00	-5,190		2021-06-03
743	8172	Lajin Entertainment Network Group Limited:O	120,601	-20,000	0.00	-0.00	-5,400		2021-06-08
744	1230	Yashili International Holdings Ltd:O	1,000	-8,000	0.00	-0.00	-5,440		2021-06-15
745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,326	-900	0.00	-0.00	-5,517		2021-06-07
746	0997	Chinlink International Holdings Limited:O	1,282,440	-24,000	0.11	-0.00	-5,664		2021-06-03
747	2833	Hang Seng Index ETF:Unit	167,700	-200	0.01	-0.00	-5,732		2021-07-02
748	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,000	-2,000	0.01	-0.00	-5,740		2021-07-02
749	1159	Smart Digital Technology Group Limited:O	300	-3,500	0.00	-0.00	-5,775		2021-06-08
750	2115	CM Hi-Tech Cleanroom Limited:O	2,110,000	-40,000	0.15	-0.00	-5,880		2021-07-02
751	3737	Zhongzhi Pharmaceutical Holdings Limited:O	89,000	-4,000	0.01	-0.00	-5,920		2021-06-22
752	8160	Goldway Education Group Limited:O	1,104,000	-60,000	0.21	-0.01	-6,180		2021-06-07
753	2768	Jiayuan International Group Limited:O	14,452,805	-2,000	0.30	-0.06	-6,500		2021-06-21
754	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	-4,000	0.01	-0.00	-6,600		2021-06-03
755	1262	Labixiaoxin Snacks Group Limited:O	143,000	-22,000	0.01	-0.00	-6,710		2021-06-30
756	8430	C&N Holdings Limited:O	4,290,000	-60,000	0.56	-0.12	-6,720		2021-06-22
757	1124	COASTAL GREENLAND LIMITED:O	2,370,000	-102,000	0.06	-0.00	-6,834		2021-07-02
758	2168	Kaisa Prosperity Holdings Limited:O	10,500	-250	0.01	-0.00	-7,163		2021-07-05
759	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	-6,000	0.03	-0.00	-7,200		2021-07-02
760	1571	Xin Point Holdings Limited:O	52,000	-2,000	0.01	-0.00	-7,260		2021-06-29
761	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	246,600	-1,100	0.25	-0.00	-7,282		2021-06-28
762	8489	Grand Power Logistics Group Limited:O	85,000	-15,000	0.03	-0.01	-7,500		2021-07-02
763	8472	Lapco Holdings Limited:O	0	-15,000	0.00	-0.00	-7,500		2021-07-05
764	8050	Quantum Thinking Limited:O	16,000	-10,000	0.00	-0.00	-7,500		2021-07-02
765	8082	Sunny Side Up Culture Holdings Limited:O	390,100	-25,000	0.03	-0.00	-7,500		2021-06-21
766	1980	Tian Ge Interactive Holdings Limited:O	67,000	-7,000	0.01	-0.00	-7,910		2021-06-28
767	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	-6,000	0.05	-0.00	-7,920		2021-07-05
768	0646	China Environmental Technology Holdings Limited:O	472,000	-320,000	0.01	-0.01	-8,000		2021-06-18
769	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	279,000	-4,000	0.08	-0.00	-8,000		2021-07-02
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	685,000	-20,000	0.03	-0.00	-8,000		2021-06-22
771	0301	SANVO Fine Chemicals Group Limited:O	6,000	-6,000	0.00	-0.00	-8,040		2021-06-08
772	1686	SUNEVISION HOLDINGS LTD.:O	225,528	-1,000	0.01	-0.00	-8,110		2021-06-18
773	8331	P.B. Group Limited:O	220,000	-160,000	0.03	-0.02	-8,320		2021-06-28
774	8178	China Information Technology Development Limited:O	4,848	-20,000	0.00	-0.01	-8,400		2021-06-03
775	9959	Linklogis Inc.:B	114,500	-500	0.01	-0.00	-8,400		2021-07-02
776	0632	CHK Oil Limited (BM):O	24,136	-32,000	0.00	-0.00	-8,480		2021-06-21
777	0665	Haitong International Securities Group Limited:O	2,125,523	-4,000	0.04	-0.00	-8,640		2021-06-16
778	1888	Kingboard Laminates Holdings Limited:O	271,500	-500	0.01	-0.00	-8,650		2021-07-02
779	0588	Beijing North Star Company Limited:H	494,000	-6,000	0.07	-0.00	-8,700		2021-06-04
780	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,930,000	-50,000	0.20	-0.01	-8,950		2021-06-03
781	8616	Sunray Engineering Group Limited (KY):O	190,000	-100,000	0.02	-0.01	-9,100		2021-06-04
782	0722	UMP Healthcare Holdings Limited:O	40,000	-10,000	0.01	-0.00	-9,400		2021-06-17
783	8392	Satu Holdings Limited (KY):O	110,000	-80,000	0.01	-0.01	-9,440		2021-06-28
784	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	-30,000	0.00	-0.00	-9,450		2021-06-29
785	3773	Yinsheng Digifavor Company Limited:O	1,282,000	-22,000	0.31	-0.01	-9,460		2021-07-05
786	2107	First Service Holding Limited:O	5,000	-10,000	0.00	-0.00	-9,600		2021-06-22
787	2280	HC Group Inc.:O	165,500	-10,000	0.01	-0.00	-9,700		2021-06-08
788	0559	DeTai New Energy Group Limited:O	3,986,800	-180,000	0.03	-0.00	-9,720		2021-06-10
789	0329	OCI International Holdings Limited:O	5,100	-2,500	0.00	-0.00	-9,775		2021-06-24
790	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	-14,000	0.01	-0.00	-9,800		2021-06-25
791	0199	ITC Properties Group Limited:O	416,238	-10,000	0.04	-0.00	-9,800		2021-06-07
792	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	-1,000	0.02	-0.00	-10,060		2021-07-05
793	2001	China New Higher Education Group Limited:O	16,000	-2,000	0.00	-0.00	-10,160		2021-06-07
794	1127	Lion Rock Group Limited:O	2,591,390	-12,000	0.34	-0.00	-10,200		2021-07-02
795	0047	Hop Hing Group Holdings Limited:O	7,434,000	-204,000	0.07	-0.00	-10,404		2021-06-24
796	1141	CMBC Capital Holdings Limited:O	5,187,337	-110,000	0.01	-0.00	-10,450		2021-06-18
797	1853	Jilin Province Chuncheng Heating Company Limited:H	1,717,500	-5,000	1.47	-0.00	-10,450		2021-07-02
798	1825	Sterling Group Holdings Limited (KY):O	0	-20,000	0.00	-0.00	-10,600		2021-06-17
799	8072	Roma (meta) Group Limited:O	1,677,451	-100,000	0.24	-0.01	-10,900		2021-06-29
800	1842	Grown Up Group Investment Holdings Limited:O	192,000	-40,000	0.02	-0.00	-11,000		2021-07-05
801	6193	Tailam Tech Construction Holdings Limited:O	152,000	-16,000	0.04	-0.00	-11,040		2021-06-15
802	8428	CBK Holdings Limited:O	9,624,000	-660,000	0.67	-0.05	-11,220		2021-07-02
803	2312	China Financial Leasing Group Limited:O	745,750	-200,000	0.03	-0.01	-11,400		2021-06-09
804	0097	HENDERSON INVESTMENT LIMITED:O	693,000	-28,000	0.02	-0.00	-11,480		2021-07-05
805	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,290,520	-90,000	0.01	-0.00	-11,520		2021-06-07
806	8536	TL Natural Gas Holdings Limited:O	150,000	-70,000	0.02	-0.01	-11,690		2021-07-02
807	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	-18,000	0.12	-0.02	-11,700		2021-06-16
808	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,701,100	-36,000	0.04	-0.00	-11,700		2021-06-29
809	1722	Kin Pang Holdings Limited:O	3,490,000	-100,000	0.35	-0.01	-11,900		2021-06-16
810	3836	China Harmony Auto Holding Limited:O	294,000	-3,500	0.02	-0.00	-11,970		2021-06-11
811	0884	CIFI Holdings (Group) Co. Ltd.:O	276,000	-2,000	0.00	-0.00	-12,040		2021-06-08
812	1683	Hope Life International Holdings Limited:O	2,280,000	-104,000	0.38	-0.02	-12,168		2021-06-25
813	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	0	-12,000	0.00	-0.00	-12,240		2021-06-16
814	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	-18,000	0.00	-0.00	-12,240		2021-06-07
815	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-600	0.00	-0.01	-12,372		2021-06-07
816	6099	China Merchants Securities Co., Ltd.:H	17,660	-1,200	0.00	-0.00	-12,408		2021-06-07
817	8231	PFC Device Inc.:O	3,250	-15,750	0.00	-0.02	-12,443		2021-07-02
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	675,600	-60,000	0.01	-0.00	-12,600		2021-06-07
819	0098	Xingfa Aluminium Holdings Limited:O	12,000	-1,000	0.00	-0.00	-12,620		2021-06-08
820	0439	KuangChi Science Limited:O	1,672,401	-51,000	0.03	-0.00	-12,648		2021-06-23
821	3313	ArtGo Holdings Limited:O	3,330,000	-190,000	0.08	-0.01	-12,730		2021-06-07
822	0526	Lisi Group (Holdings) Limited (BM):O	1,330,000	-188,000	0.02	-0.00	-12,784	*	2021-06-17
823	8078	China Creative Digital Entertainment Limited:O	4,207,391	-192,000	1.55	-0.07	-13,056		2021-07-02
824	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,393,448	-145,208	0.34	-0.01	-13,069		2021-06-22
825	2358	Jiu Rong Holdings Limited:O	230,000	-120,000	0.00	-0.00	-13,080		2021-06-25
826	0727	Crown International Corporation Limited:O	0	-94,000	0.00	-0.00	-13,160		2021-06-23
827	6968	Ganglong China Property Group Limited:O	0	-3,000	0.00	-0.00	-13,260		2021-06-11
828	1200	Midland Holdings Limited (BM):O	162,000	-8,000	0.02	-0.00	-13,280		2021-06-25
829	1846	EuroEyes International Eye Clinic Limited:O	13,000	-1,000	0.00	-0.00	-13,500		2021-06-04
830	0919	Modern Healthcare Technology Holdings Limited (KY):O	644,000	-48,000	0.07	-0.01	-13,920		2021-07-05
831	0543	Pacific Online Limited:O	305,185	-8,000	0.03	-0.00	-13,920		2021-06-08
832	8275	China New Consumption Group Limited:O	840,000	-60,000	0.37	-0.03	-14,220		2021-07-02
833	8446	Brightstar Technology Group Co., Ltd:O	220,000	-80,000	0.03	-0.01	-14,240		2021-07-05
834	8103	hmvod Limited:O	37,400	-6,000	0.04	-0.01	-14,400		2021-06-18
835	3393	Wasion Holdings Limited:O	1,002,000	-6,000	0.10	-0.00	-14,400		2021-06-24
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	80,200	-553	0.01	-0.00	-14,544		2021-06-25
837	0812	Southwest Securities International Securities Limited:O	14,000	-206,000	0.00	-0.01	-14,626		2021-06-23
838	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	320,000	-155,000	0.02	-0.01	-14,725		2021-06-18
839	3328	Bank of Communications Co., Ltd.:H	1,607,135	-3,100	0.00	-0.00	-14,818		2021-07-02
840	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	-8,000	0.01	-0.00	-14,880		2021-07-05
841	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,030,000	-110,000	0.21	-0.00	-14,960		2021-07-05
842	1351	Bright Future Technology Holdings Limited:O	140,000	-12,000	0.03	-0.00	-15,120		2021-06-29
843	3337	Anton Oilfield Services Group:O	768,000	-30,000	0.03	-0.00	-15,300		2021-06-25
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,106,000	-16,000	0.06	-0.00	-15,360		2021-06-29
845	0784	Ling Yui Holdings Limited:O	2,550,000	-110,000	0.32	-0.01	-15,620		2021-06-22
846	3315	Goldpac Group Limited:O	960,000	-9,000	0.12	-0.00	-15,660		2021-06-11
847	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	-2,000	0.00	-0.00	-15,840		2021-07-05
848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	467,000	-1,000	0.05	-0.00	-16,060		2021-06-23
849	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	-128,000	0.00	-0.00	-16,256		2021-06-07
850	0659	CTF Services Limited (BM):O	212,500	-2,000	0.01	-0.00	-16,400		2021-06-30
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	522,000	-300,000	0.01	-0.00	-16,500		2021-07-02
852	2807	Global X China Robotics and AI ETF:Unit	3,450	-250	0.05	-0.00	-16,525		2021-06-18
853	2136	Lifestyle China Group Limited:O	304,500	-13,000	0.02	-0.00	-16,640		2021-06-25
854	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	0	-10,000	0.00	-0.00	-16,700		2021-06-29
855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,116	-36,000	0.00	-0.00	-16,740		2021-06-17
856	1515	China Resources Medical Holdings Company Limited:O	42,500	-2,000	0.00	-0.00	-16,900		2021-07-05
857	0177	Jiangsu Expressway Company Limited:H	1,164,000	-2,000	0.10	-0.00	-16,940		2021-07-02
858	0376	Yunfeng Financial Group Limited:O	142,240	-6,000	0.00	-0.00	-17,040		2021-06-09
859	1945	Zero2IPO Holdings Inc.:O	40,800	-4,800	0.01	-0.00	-17,088		2021-06-28
860	9977	Shandong Fengxiang Co., Ltd.:H	315,000	-8,000	0.09	-0.00	-17,440		2021-07-02
861	9991	Baozun Inc.:A	5,100	-200	0.00	-0.00	-17,500		2021-06-17
862	0738	LE SAUNDA HOLDINGS LIMITED:O	330,200	-12,000	0.05	-0.00	-17,640		2021-07-05
863	0904	China Green (Holdings) Limited:O	68,295	-80,000	0.02	-0.02	-17,760		2021-06-30
864	1490	AI X Tech Inc.:O	252,000	-20,000	0.02	-0.00	-17,800		2021-07-05
865	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	-2,000	0.01	-0.00	-18,120		2021-06-09
866	3603	Xinji Shaxi Group Co., Ltd:O	0	-15,000	0.00	-0.00	-18,450		2021-06-10
867	1922	Ruisen Life Service Co, Limited (KY):O	58,000	-4,000	0.02	-0.00	-18,840		2021-06-25
868	1991	Ta Yang Group Holdings Limited:O	10,000	-120,000	0.00	-0.01	-18,960		2021-06-07
869	2369	Coolpad Group Limited:O	7,342,600	-57,800	0.07	-0.03	-19,074		2021-06-28
870	0362	China Zenith Chemical Group Limited:O	203,900	-70,000	0.01	-0.01	-19,250		2021-06-28
871	2386	SINOPEC Engineering (Group) Co., Ltd.:H	147,000	-4,000	0.01	-0.00	-19,320		2021-06-07
872	0978	China Merchants Land Limited:O	140,400	-18,000	0.00	-0.00	-19,620		2021-06-30
873	1222	WANG ON GROUP LIMITED:O	5,797,414	-300,000	0.03	-0.00	-19,800		2021-06-07
874	0699	CAR Inc.:O	223,000	-5,000	0.01	-0.00	-19,900	*	2021-06-04
875	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	307,000	-10,000	0.08	-0.00	-20,100		2021-06-17
876	6100	Tongdao Liepin Group:O	600	-1,200	0.00	-0.00	-20,136		2021-06-18
877	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	866,000	-16,000	0.02	-0.00	-20,320		2021-07-05
878	0663	KING STONE ENERGY GROUP LIMITED:O	4,729,050	-315,000	0.06	-0.00	-20,475		2021-06-22
879	1060	Damai Entertainment Holdings Limited (BM):O	1,724,080	-20,000	0.01	-0.00	-20,800		2021-06-30
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,104	-800	0.01	-0.00	-21,080		2021-06-22
881	1971	Redsun Services Group Limited:O	19,000	-5,000	0.00	-0.00	-21,250		2021-06-22
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	154,600	-1,300	0.02	-0.00	-21,398		2021-07-02
883	9666	Jinke Smart Services Group Co., Ltd.:H	400	-300	0.00	-0.00	-21,900		2021-06-07
884	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	-9,000	0.01	-0.00	-22,050		2021-06-17
885	1802	Wenye Group Holdings Limited:O	0	-22,000	0.00	-0.00	-22,220		2021-06-24
886	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,200	-600	0.01	-0.00	-22,230		2021-06-17
887	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	-2,000	0.01	-0.00	-22,840		2021-06-15
888	0280	KING FOOK HOLDINGS LIMITED:O	54,000	-44,000	0.01	-0.00	-22,880		2021-06-28
889	0150	Hypebeast Limited:O	172,500	-20,000	0.01	-0.00	-23,200		2021-06-22
890	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	-1,000	0.00	-0.00	-23,200		2021-06-29
891	8491	Cool Link (Holdings) Limited:O	580,000	-320,000	0.08	-0.04	-23,680		2021-07-02
892	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,026,400	-4,000	0.13	-0.00	-24,080		2021-06-29
893	0610	WAI KEE HOLDINGS LIMITED:O	388,000	-6,000	0.05	-0.00	-24,540		2021-06-17
894	0751	Skyworth Group Limited:O	313,703	-12,000	0.01	-0.00	-24,960		2021-06-21
895	6123	YTO International Express and Supply Chain Technology Limited:O	340,000	-6,000	0.08	-0.00	-25,080		2021-06-30
896	2182	Tian Chang Group Holdings Ltd.:O	4,000	-60,000	0.00	-0.01	-25,200		2021-07-02
897	0895	Dongjiang Environmental Company Limited:H	2,932,400	-5,825	1.47	-0.00	-25,339		2021-07-05
898	8045	Jiangsu NandaSoft Technology Company Limited:H	330,000	-528,000	0.07	-0.10	-25,344		2021-06-03
899	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	367,606	-6,000	0.08	-0.00	-25,800		2021-07-02
900	2804	Premia Vietnam ETF:Unit	1,000	-250	0.05	-0.01	-25,900		2021-06-11
901	0563	Shanghai Industrial Urban Development Group Limited:O	574,500	-36,000	0.01	-0.00	-25,920		2021-07-05
902	0106	Landsea Green Management Limited:O	208,500	-40,000	0.00	-0.00	-26,000		2021-06-11
903	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	-24,000	0.00	-0.00	-26,400		2021-07-02
904	1611	Sinohope Technology Holdings Limited:O	59,500	-2,000	0.02	-0.00	-26,720		2021-07-02
905	0856	VSTECS Holdings Limited:O	526,000	-4,000	0.04	-0.00	-27,040		2021-06-04
906	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	-6,000	0.04	-0.00	-27,060		2021-07-05
907	0787	Global Brands Group Holding Limited:O	756,146	-144,000	0.07	-0.01	-27,216	*	2021-06-04
908	1341	Hao Tian International Construction Investment Group Limited:O	0	-48,000	0.00	-0.00	-27,360		2021-06-03
909	3143	ChinaAMC Hong Kong Banks ETF:Unit	162,800	-3,800	2.09	-0.05	-27,588		2021-06-23
910	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	-760,000	0.18	-0.06	-28,120	*	2021-06-23
911	1587	Shineroad International Holdings Limited:O	156,000	-76,000	0.02	-0.01	-28,120		2021-06-22
912	1617	Nanfang Communication Holdings Limited:O	408,000	-100,000	0.03	-0.01	-28,500		2021-06-11
913	8239	Capital Finance Holdings Limited:O	77,360	-190,000	0.01	-0.02	-28,500		2021-06-15
914	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	-1,200	1.72	-0.04	-28,656		2021-06-04
915	1829	China Machinery Engineering Corporation:H	224,000	-8,000	0.02	-0.00	-28,800		2021-06-18
916	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	-20,000	0.01	-0.00	-28,800		2021-06-07
917	1765	XJ International Holdings Co., Ltd.:O	48,000	-16,000	0.00	-0.00	-28,800		2021-06-18
918	8279	AGTech Holdings Limited:O	11,148,135	-84,000	0.10	-0.00	-28,980		2021-07-05
919	0952	Quam Plus International Financial Limited:O	12,719	-120,000	0.00	-0.00	-29,040		2021-06-23
920	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	-50,000	0.01	-0.00	-29,500		2021-07-05
921	6811	Tai Hing Group Holdings Limited:O	248,000	-14,000	0.02	-0.00	-29,540		2021-07-05
922	8437	RMH Holdings Limited:O	704,000	-104,000	0.10	-0.01	-29,640		2021-06-24
923	3601	360 LUDASHI HOLDINGS LIMITED:O	122,000	-13,000	0.05	-0.00	-29,900		2021-07-05
924	1521	Frontage Holdings Corporation:O	64,000	-4,000	0.00	-0.00	-30,000		2021-07-05
925	9969	InnoCare Pharma Limited:O	21,000	-1,000	0.00	-0.00	-30,150		2021-06-30
926	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	-1,000	0.01	-0.00	-30,600		2021-06-17
927	0205	SEEC MEDIA GROUP LIMITED:O	9,400	-60,000	0.00	-0.01	-30,600		2021-06-21
928	1585	Yadea Group Holdings Ltd.:O	144,000	-2,000	0.00	-0.00	-31,080		2021-07-02
929	1478	Q Technology (Group) Company Limited:O	972,000	-2,000	0.08	-0.00	-31,200		2021-07-02
930	1180	Paradise Entertainment Limited (BM):O	782,140	-32,000	0.07	-0.00	-31,680		2021-06-09
931	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	-500	0.00	-0.00	-31,825		2021-07-05
932	0272	SHUI ON LAND LIMITED:O	948,417	-25,500	0.01	-0.00	-31,875		2021-06-25
933	1029	IRC LIMITED:O	1,898,000	-116,000	0.03	-0.00	-31,900		2021-07-05
934	1381	Canvest Environmental Protection Group Company Limited:O	44,000	-7,000	0.00	-0.00	-32,060		2021-06-23
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,500	-4,000	0.00	-0.00	-32,120		2021-06-10
936	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,600	-3,000	0.00	-0.00	-32,460		2021-06-29
937	1105	SING TAO NEWS CORPORATION LIMITED:O	197,000	-34,000	0.02	-0.00	-32,640		2021-06-24
938	2362	Jinchuan Group International Resources Co. Ltd:O	727,800	-27,000	0.01	-0.00	-32,670		2021-06-21
939	1651	Precision Tsugami (China) Corporation Limited:O	22,000	-3,000	0.01	-0.00	-33,000		2021-06-30
940	0410	SOHO CHINA LIMITED:O	574,500	-8,000	0.01	-0.00	-33,040		2021-07-05
941	0804	Pinestone Capital Limited:O	575,000	-745,000	0.01	-0.02	-33,525		2021-07-05
942	1746	Man Shun Group (Holdings) Limited:O	764,000	-48,000	0.08	-0.00	-33,600		2021-06-24
943	3073	SPDR FTSE Greater China ETF:Unit	400	-600	0.00	-0.00	-33,852		2021-06-29
944	8471	Reach New Holdings Limited:O	260,000	-70,000	0.03	-0.01	-33,950		2021-07-05
945	1576	Qilu Expressway Company Limited:H	63,000	-16,000	0.01	-0.00	-34,080		2021-06-28
946	6069	SY Holdings Group Limited (KY):O	27,500	-4,500	0.00	-0.00	-34,560		2021-06-10
947	3813	Pou Sheng International (Holdings) Limited:O	221,250	-20,000	0.00	-0.00	-35,000		2021-06-29
948	1592	Anchorstone Holdings Limited:O	85,000	-20,000	0.01	-0.00	-35,200		2021-07-05
949	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	-38,000	0.00	-0.01	-35,340		2021-06-18
950	1431	YuanShengTai Dairy Farm Limited:O	623,000	-65,000	0.01	-0.00	-35,750		2021-06-10
951	0585	Imagi International Holdings Limited:O	129,047	-32,000	0.02	-0.00	-35,840		2021-07-05
952	0626	Public Financial Holdings Limited:O	138,000	-14,000	0.01	-0.00	-35,840		2021-06-03
953	1598	China 21st Century Education Group Limited:O	753,000	-60,000	0.06	-0.01	-36,000		2021-06-04
954	1045	APT SATELLITE HOLDINGS LIMITED:O	453,750	-16,000	0.05	-0.00	-36,480		2021-06-25
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	300,100	-12,000	0.01	-0.00	-36,480		2021-06-11
956	1869	Kafelaku Coffee Holding Limited:O	220,000	-100,000	0.02	-0.01	-36,500		2021-06-15
957	0637	Lee Kee Holdings Limited:O	666,000	-106,000	0.08	-0.01	-36,570		2021-06-03
958	0922	Anxian Yuan China Holdings Limited:O	128,200	-160,000	0.01	-0.01	-36,960		2021-07-02
959	2039	China International Marine Containers (Group) Co., Ltd.:H	72,672	-2,100	0.00	-0.00	-37,002		2021-07-05
960	1952	Everest Medicines Limited:O	0	-500	0.00	-0.00	-37,100		2021-06-29
961	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269,719	-1,000	0.01	-0.00	-37,100		2021-06-28
962	0313	Richly Field China Development Limited:O	104,400	-2,650,000	0.00	-0.01	-37,100		2021-06-10
963	0533	GOLDLION HOLDINGS LIMITED:O	106,000	-21,000	0.01	-0.00	-38,010		2021-06-24
964	0235	CSC Holdings Limited (HK):O	18,069,250	-345,000	0.09	-0.00	-38,295		2021-06-23
965	1137	Hong Kong Technology Venture Company Limited:O	322,066	-4,000	0.04	-0.00	-38,600		2021-07-02
966	1153	Jiayuan Services Holdings Limited:O	10,000	-10,000	0.00	-0.00	-38,800		2021-06-07
967	0271	Asiasec Properties Limited:O	24,553	-24,000	0.00	-0.00	-38,880		2021-06-28
968	1540	Left Field Printing Group Limited:O	266,570	-72,000	0.05	-0.01	-38,880		2021-07-02
969	0057	CHEN HSONG HOLDINGS LIMITED:O	694,000	-14,000	0.11	-0.00	-39,060		2021-07-05
970	1951	Jinxin Fertility Group Limited:O	46,000	-2,000	0.00	-0.00	-39,080		2021-06-25
971	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,146	-13,000	0.01	-0.00	-39,650		2021-06-28
972	1179	H World Group Limited:O	4,500	-1,000	0.00	-0.00	-39,750		2021-06-30
973	3798	Homeland Interactive Technology Ltd.:O	10,000	-8,000	0.00	-0.00	-39,840		2021-06-28
974	1675	AsiaInfo Technologies Limited:O	23,600	-3,200	0.00	-0.00	-40,128		2021-06-17
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	-3,000	0.01	-0.00	-40,320		2021-06-10
976	0010	HANG LUNG GROUP LIMITED:O	6,000	-2,000	0.00	-0.00	-40,400		2021-06-09
977	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	-45,000	0.00	-0.00	-40,500		2021-07-02
978	1545	Design Capital Limited (KY):O	9,450,000	-290,000	0.47	-0.01	-40,890		2021-07-02
979	0707	Asia Television Holdings Limited:O	150,000	-1,000,000	0.00	-0.01	-41,000		2021-06-18
980	1920	China Wacan Group Company Limited:O	1,150,000	-420,000	0.04	-0.02	-42,420		2021-07-05
981	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	993,000	-229,000	0.04	-0.01	-42,594		2021-06-18
982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,920,026	-140,000	0.08	-0.01	-43,400		2021-06-03
983	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	71,500	-24,000	0.02	-0.01	-43,488		2021-07-02
984	0070	Rich Goldman Holdings Limited:O	937,600	-350,000	0.05	-0.02	-44,100		2021-06-30
985	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	-50,000	0.01	-0.00	-44,500		2021-06-03
986	8150	Seamless Green China (Holdings) Limited:O	508,341	-540,000	0.03	-0.03	-44,820		2021-07-05
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	-9,000	0.01	-0.00	-45,000		2021-07-02
988	0829	Shenguan Holdings (Group) Limited:O	3,008,000	-112,000	0.09	-0.00	-45,360		2021-06-24
989	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	356,000	-36,000	0.02	-0.00	-46,080		2021-06-18
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	238,000	-20,000	0.01	-0.00	-47,000		2021-06-10
991	1425	Justin Allen Holdings Limited:O	145,000	-100,000	0.01	-0.01	-47,000		2021-06-25
992	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,000	-13,000	0.01	-0.00	-48,490		2021-06-30
993	0777	NetDragon Websoft Holdings Limited:O	140,000	-2,500	0.03	-0.00	-48,700		2021-06-25
994	0189	DONGYUE GROUP LIMITED:O	2,290,000	-6,000	0.11	-0.00	-49,020		2021-07-05
995	3899	CIMC Enric Holdings Limited:O	41,000	-6,000	0.00	-0.00	-49,380		2021-06-30
996	0451	GCL New Energy Holdings Limited:O	7,793,200	-184,000	0.04	-0.00	-49,680		2021-07-05
997	6958	Zhenro Services Group Limited:O	232,000	-10,000	0.02	-0.00	-50,300		2021-06-03
998	0083	SINO LAND COMPANY LIMITED:O	76,963	-4,000	0.00	-0.00	-50,480		2021-06-22
999	3072	Nikko AM Global Internet ETF:Unit	150	-300	0.01	-0.03	-50,535		2021-06-22
1000	1277	Kinetic Development Group Limited:O	450,000	-86,000	0.01	-0.00	-50,740		2021-06-15
1001	1882	Haitian International Holdings Limited:O	0	-2,000	0.00	-0.00	-50,900		2021-06-28
1002	9698	GDS Holdings Limited (KY):A	42,400	-700	0.00	-0.00	-52,010		2021-07-05
1003	2840	SPDR Gold Trust:Unit	14,785	-40	0.00	-0.00	-52,200		2021-07-02
1004	0327	PAX Global Technology Limited:O	419,000	-6,000	0.04	-0.00	-52,860		2021-07-05
1005	6885	Henan Jinma Energy Company Limited:H	83,000	-15,000	0.06	-0.01	-52,950		2021-06-22
1006	8069	Flydoo Technology Holding Limited:O	915,000	-140,000	0.23	-0.04	-53,200		2021-06-11
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,500	-1,000	0.01	-0.00	-53,200		2021-07-05
1008	9990	Archosaur Games Inc.:O	37,000	-4,000	0.00	-0.00	-54,080		2021-07-05
1009	2019	Dexin China Holdings Company Limited:O	0	-19,000	0.00	-0.00	-56,620		2021-06-07
1010	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	353,000	-43,000	0.05	-0.01	-56,760		2021-06-21
1011	3360	Far East Horizon Limited:O	56,000	-7,000	0.00	-0.00	-57,750		2021-06-16
1012	8612	World Super Holdings Limited:O	380,000	-160,000	0.05	-0.02	-58,400		2021-06-23
1013	8646	China Hongguang Holdings Limited:O	1,014,000	-174,000	0.34	-0.06	-60,900		2021-06-15
1014	1549	Ever Harvest Group Holdings Limited:O	264,000	-152,000	0.02	-0.01	-61,560		2021-07-05
1015	0860	Apollo Future Mobility Group Limited:O	2,979,404	-152,000	0.04	-0.00	-62,320		2021-07-02
1016	3968	CHINA MERCHANTS BANK CO., LTD.:H	511,867	-1,000	0.01	-0.00	-63,000		2021-07-02
1017	1171	Yankuang Energy Group Company Limited:H	1,070,211	-5,914	0.06	-0.00	-63,635		2021-07-02
1018	1257	China Everbright Greentech Limited:O	1,366,838	-22,000	0.07	-0.00	-64,020		2021-06-08
1019	1745	Lvji Technology Holdings Inc.:O	632,000	-62,000	0.04	-0.00	-64,480		2021-07-05
1020	3709	EEKA Fashion Holdings Limited:O	5,500	-6,000	0.00	-0.00	-64,800		2021-07-02
1021	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	-38,000	0.01	-0.00	-66,120		2021-07-05
1022	2103	Sinic Holdings (Group) Company Limited:O	0	-16,000	0.00	-0.00	-68,160		2021-06-10
1023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,164,000	-4,000	0.03	-0.00	-68,320		2021-07-05
1024	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,600	-2,500	0.01	-0.00	-68,850		2021-07-02
1025	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	-62,889	0.02	-0.01	-69,807		2021-06-07
1026	2846	iShares Core CSI 300 Index ETF:Unit	38,600	-1,800	0.50	-0.02	-71,784		2021-06-30
1027	3933	United Laboratories International Holdings Limited (The):O	275,500	-12,000	0.01	-0.00	-73,080		2021-06-25
1028	1597	China Nature Energy Technology Holdings Limited:O	77,000	-50,000	0.03	-0.02	-74,000		2021-06-15
1029	3067	iShares Hang Seng TECH ETF:Unit	227,900	-4,600	0.04	-0.01	-74,244		2021-07-05
1030	6606	New Horizon Health Limited:O	19,500	-1,000	0.00	-0.00	-74,800		2021-07-05
1031	1812	Shandong Chenming Paper Holdings Limited:H	264,000	-15,500	0.05	-0.00	-75,175		2021-07-02
1032	1293	Grand Baoxin Auto Group Limited:O	61,500	-51,000	0.00	-0.00	-75,480		2021-06-29
1033	6110	Topsports International Holdings Limited:O	95,000	-6,000	0.00	-0.00	-76,200		2021-07-02
1034	6677	Sino-Ocean Service Holding Limited:O	4,000	-11,500	0.00	-0.00	-77,050		2021-06-22
1035	1251	SPT Energy Group Inc.:O	814,000	-260,000	0.04	-0.01	-78,000		2021-06-21
1036	1999	Man Wah Holdings Limited:O	36,400	-4,400	0.00	-0.00	-78,320		2021-06-29
1037	1898	China Coal Energy Company Limited:H	1,638,600	-17,000	0.04	-0.00	-79,050		2021-07-02
1038	3318	China Boton Group Company Limited:O	88,812	-18,000	0.01	-0.00	-81,900		2021-06-30
1039	1555	MIE Holdings Corporation:O	794,000	-1,974,000	0.02	-0.06	-82,908		2021-07-05
1040	1811	CGN New Energy Holdings Co., Ltd.:O	176,000	-26,000	0.00	-0.00	-83,720		2021-07-05
1041	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	-152,000	0.00	-0.00	-85,120		2021-07-05
1042	0960	Longfor Group Holdings Limited:O	29,500	-2,000	0.00	-0.00	-85,200		2021-06-29
1043	0148	Kingboard Holdings Limited:O	34,500	-2,000	0.00	-0.00	-85,400		2021-06-10
1044	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	882,000	-28,000	0.05	-0.00	-85,400		2021-07-05
1045	6601	Cheerwin Group Limited:O	66,000	-10,500	0.00	-0.00	-86,625		2021-07-05
1046	0497	CSI Properties Limited (BM):O	9,340,000	-340,000	0.10	-0.00	-86,700		2021-06-03
1047	3188	ChinaAMC CSI 300 Index ETF:Unit	39,000	-1,400	0.01	-0.00	-87,108		2021-06-22
1048	1997	Wharf Real Estate Investment Company Limited:O	40,249	-2,000	0.00	-0.00	-90,100		2021-07-05
1049	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	195,500	-36,000	0.05	-0.01	-90,720		2021-06-22
1050	2886	Binhai Investment Company Limited:O	152,400	-60,000	0.01	-0.00	-91,200		2021-07-05
1051	1193	China Resources Gas Group Limited:O	99,000	-2,000	0.00	-0.00	-92,100		2021-06-03
1052	1612	Vincent Medical Holdings Limited:O	118,000	-52,000	0.02	-0.01	-92,560		2021-07-02
1053	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	-4,000	0.10	-0.00	-94,600		2021-07-05
1054	9928	Times Neighborhood Holdings Limited:O	175,822	-15,000	0.02	-0.00	-95,400		2021-07-05
1055	0142	FIRST PACIFIC COMPANY LIMITED:O	546,514	-36,000	0.01	-0.00	-97,560		2021-06-29
1056	1800	China Communications Construction Company Limited:H	2,278,419	-26,000	0.05	-0.00	-98,020		2021-06-30
1057	1818	Zhaojin Mining Industry Company Limited:H	372,500	-13,500	0.01	-0.00	-102,600		2021-07-05
1058	1513	Livzon Pharmaceutical Group Inc.:H	197,296	-2,900	0.06	-0.00	-103,095		2021-06-30
1059	3109	CSOP STAR 50 Index ETF:Unit	10,800	-6,100	0.20	-0.10	-104,310		2021-07-05
1060	1949	Platt Nera International Limited:O	144,000	-354,000	0.04	-0.09	-106,200		2021-06-03
1061	1821	ESR Group Limited (KY):O	31,600	-4,200	0.00	-0.00	-107,100		2021-07-05
1062	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	238,000	-4,000	0.04	-0.00	-108,000		2021-06-29
1063	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,943,000	-60,000	0.40	-0.00	-108,600		2021-06-29
1064	0052	FAIRWOOD HOLDINGS LIMITED:O	62,500	-6,000	0.05	-0.00	-108,720		2021-06-21
1065	3303	Jutal Offshore Oil Services Limited:O	416,000	-92,000	0.02	-0.01	-109,480		2021-07-05
1066	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,100	-10,300	0.03	-0.01	-110,210		2021-06-25
1067	1302	LifeTech Scientific Corporation:O	434,000	-22,000	0.01	-0.00	-110,220		2021-07-05
1068	1717	Ausnutria Dairy Corporation Ltd:O	124,000	-11,000	0.01	-0.00	-111,760		2021-07-05
1069	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	694,000	-22,000	0.01	-0.00	-113,960		2021-06-30
1070	0419	Hony Media Group:O	4,341,250	-330,000	0.03	-0.00	-115,500		2021-07-02
1071	2186	Luye Pharma Group Ltd.:O	1,019,000	-23,000	0.03	-0.00	-116,380		2021-06-30
1072	0636	KLN Logistics Group Limited (BM):O	103,000	-5,000	0.01	-0.00	-117,250		2021-06-30
1073	2868	Beijing Capital Land Co., Ltd.:H	936,000	-68,000	0.06	-0.00	-119,000		2021-07-05
1074	0043	C.P. POKPHAND CO. LTD.:O	1,462,000	-140,000	0.01	-0.00	-119,000		2021-07-05
1075	1725	USPACE Technology Group Limited:O	1,000	-4,000	0.00	-0.00	-119,400		2021-07-05
1076	1503	China Merchants Commercial Real Estate Investment Trust:Unit	473,000	-44,000	0.04	-0.00	-121,440		2021-06-10
1077	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	604,400	-20,400	0.24	-0.01	-121,992		2021-07-05
1078	6998	Genor Biopharma Holdings Limited:O	40,500	-7,500	0.01	-0.00	-123,600		2021-07-05
1079	3319	A-Living Smart City Services Co., Ltd.:H	316,720	-3,500	0.02	-0.00	-124,250		2021-07-05
1080	1428	Bright Smart Securities & Commodities Group Limited:O	902,000	-64,000	0.05	-0.00	-124,800		2021-07-05
1081	0330	ESPRIT HOLDINGS LIMITED (BM):O	669,364	-165,000	0.02	-0.01	-127,050		2021-06-22
1082	0778	Fortune Real Estate Investment Trust:Unit	562,000	-16,000	0.03	-0.00	-136,800		2021-07-05
1083	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,167,664	-80,333	0.03	-0.00	-137,369		2021-07-02
1084	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,000	-360,000	0.02	-0.00	-142,200		2021-06-21
1085	1816	CGN Power Co., Ltd.:H	1,785,000	-85,000	0.02	-0.00	-145,350		2021-06-24
1086	0006	Power Assets Holdings Limited:O	276,250	-3,000	0.01	-0.00	-145,350		2021-06-30
1087	2127	Huisen Shares Group Limited:O	32,000	-60,000	0.00	-0.00	-147,000		2021-06-18
1088	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,788,646	-70,000	0.09	-0.00	-149,100		2021-07-05
1089	3818	China Dongxiang (Group) Co., Ltd.:O	1,392,000	-111,000	0.02	-0.00	-149,850		2021-07-05
1090	3700	Inkeverse Group Limited:O	518,000	-75,000	0.03	-0.00	-151,500		2021-07-05
1091	2819	ABF Hong Kong Bond Index Fund:Unit	97,300	-1,500	0.43	-0.01	-152,700		2021-06-16
1092	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	410,200	-18,200	0.06	-0.00	-152,880		2021-07-05
1093	1530	3SBio Inc.:O	213,500	-17,000	0.01	-0.00	-154,020		2021-07-05
1094	1099	SINOPHARM GROUP CO. LTD.:H	241,318	-6,800	0.02	-0.00	-154,020		2021-07-05
1095	6063	Lotus Horizon Holdings Limited:O	6,784,000	-1,400,000	0.34	-0.07	-155,400		2021-06-23
1096	0347	Angang Steel Company Limited:H	1,452,860	-34,600	0.10	-0.00	-160,890		2021-06-30
1097	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,742	-1,989	0.02	-0.00	-161,507		2021-06-29
1098	0305	Wuling Motors Holdings Limited:O	3,815,000	-90,000	0.12	-0.00	-162,000		2021-07-05
1099	0522	ASMPT Limited:O	127,100	-1,500	0.03	-0.00	-164,400		2021-07-05
1100	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,040	-13,000	0.00	-0.00	-169,520		2021-06-18
1101	2142	HBM Holdings Limited (KY):O	3,000	-18,000	0.00	-0.00	-170,280		2021-06-18
1102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	227,705	-14,600	0.03	-0.00	-171,404		2021-07-05
1103	2313	Shenzhou International Group Holdings Limited:O	7,600	-900	0.00	-0.00	-173,700		2021-07-02
1104	2232	Crystal International Group Limited:O	10,000	-44,500	0.00	-0.00	-173,995		2021-06-29
1105	6808	SUN ART RETAIL GROUP LIMITED:O	153,500	-31,000	0.00	-0.00	-175,150		2021-06-15
1106	9987	Yum China Holdings, Inc.:O	550	-350	0.00	-0.00	-180,075		2021-06-29
1107	0144	China Merchants Port Holdings Company Limited:O	430,459	-16,000	0.01	-0.00	-180,160		2021-06-23
1108	0066	MTR CORPORATION LIMITED:O	224,079	-4,252	0.00	-0.00	-186,238		2021-06-30
1109	0438	IRICO Group New Energy Company Limited:H	50,090	-7,600	0.05	-0.01	-197,600		2021-07-02
1110	6978	Immunotech Biopharm Ltd:O	8,000	-11,000	0.00	-0.00	-198,660		2021-06-17
1111	0405	Yuexiu Real Estate Investment Trust:Unit	816,000	-49,000	0.02	-0.00	-198,940		2021-07-05
1112	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	0	-3,700	0.00	-0.00	-200,725		2021-07-02
1113	1263	PC Partner Group Limited:O	390,000	-44,000	0.10	-0.01	-201,960		2021-07-05
1114	9688	Zai Lab Limited:O	200	-150	0.00	-0.00	-202,050		2021-06-09
1115	0552	China Communications Services Corporation Limited:H	914,000	-56,000	0.04	-0.00	-206,640		2021-07-05
1116	2820	Global X China Biotech ETF:Unit	12,550	-1,600	0.05	-0.01	-213,520		2021-07-02
1117	0575	Regent Pacific Group Limited:O	2,862,828	-1,230,000	0.12	-0.05	-216,480		2021-06-15
1118	2666	Genertec Universal Medical Group Company Limited:O	528,000	-31,000	0.03	-0.00	-220,100		2021-07-02
1119	1516	Sunac Services Holdings Limited:O	33,749	-8,096	0.00	-0.00	-223,045		2021-07-02
1120	1912	Contel Technology Company Limited:O	2,175,000	-790,000	0.27	-0.10	-229,100		2021-07-05
1121	0288	WH Group Limited (KY):O	267,000	-34,000	0.00	-0.00	-237,320		2021-06-29
1122	1910	Samsonite Group S.A.:O	97,200	-14,700	0.01	-0.00	-239,610		2021-07-05
1123	2669	China Overseas Property Holdings Limited:O	115,402	-30,000	0.00	-0.00	-246,000		2021-06-25
1124	0881	Zhongsheng Group Holdings Limited:O	58,500	-3,500	0.00	-0.00	-250,950		2021-07-02
1125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,000	-16,000	0.00	-0.00	-254,400		2021-06-23
1126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,000	-70,000	0.02	-0.01	-255,500		2021-06-29
1127	1665	Pentamaster International Limited:O	272,000	-232,000	0.02	0.00	-257,520		2021-06-30
1128	1373	International Housewares Retail Company Limited:O	490,000	-78,000	0.07	-0.01	-260,520		2021-06-30
1129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,600	-36,000	0.02	-0.01	-260,640		2021-06-28
1130	2878	Solomon Systech (International) Limited:O	900,000	-248,000	0.04	-0.01	-262,880		2021-07-05
1131	1586	China Leon Inspection Holding Limited:O	8,000	-119,600	0.00	-0.03	-264,316		2021-06-28
1132	2399	China Anchu Energy Storage Group Limited:O	1,363,000	-434,000	0.07	-0.02	-264,740		2021-07-05
1133	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,200	-3,600	0.00	-0.00	-267,120		2021-07-05
1134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,100	-2,340	0.01	-0.00	-270,036		2021-06-25
1135	1475	NISSIN FOODS COMPANY LIMITED:O	444,000	-45,000	0.04	-0.00	-270,450		2021-07-05
1136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	806,218	-3,030,002	0.04	-0.15	-272,700		2021-06-28
1137	2727	Shanghai Electric Group Company Limited:H	5,560,000	-138,000	0.19	-0.00	-278,760		2021-06-28
1138	2885	Peiport Holdings Ltd.:O	1,244,000	-670,000	0.31	-0.17	-281,400		2021-06-09
1139	2148	Vesync Co., Ltd:O	122,000	-23,000	0.01	-0.00	-282,440		2021-07-05
1140	9926	Akeso, Inc.:O	28,000	-5,000	0.00	-0.00	-294,750		2021-07-05
1141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	708,000	-21,000	0.05	-0.00	-294,840		2021-07-05
1142	1038	CK Infrastructure Holdings Limited:O	128,500	-6,500	0.00	-0.00	-305,825		2021-06-30
1143	2160	MicroPort CardioFlow Medtech Corporation:O	172,055	-20,000	0.01	-0.00	-311,600		2021-07-05
1144	3662	Starjoy Wellness and Travel Company Limited:O	146,000	-59,000	0.02	-0.01	-312,110		2021-06-25
1145	1442	Infinity Logistics and Transport Ventures Limited:O	0	-230,000	0.00	-0.01	-317,400		2021-07-02
1146	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	-16,000	0.03	-0.01	-324,000		2021-06-25
1147	2238	Guangzhou Automobile Group Co., Ltd.:H	1,503,030	-47,200	0.05	-0.00	-326,624		2021-07-05
1148	3877	CSSC (Hong Kong) Shipping Company Limited:O	272,000	-228,000	0.00	-0.00	-330,600		2021-07-05
1149	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,700	-5,900	0.00	-0.00	-336,300		2021-07-05
1150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,000	-5,500	0.01	-0.00	-342,925		2021-07-05
1151	9939	Kintor Pharmaceutical Limited:O	3,500	-6,000	0.00	-0.00	-357,300		2021-07-05
1152	0867	China Medical System Holdings Limited:O	606,400	-18,000	0.02	-0.00	-359,640		2021-07-05
1153	0780	Tongcheng Travel Holdings Limited (KY):O	84,000	-19,600	0.00	-0.00	-365,344		2021-07-05
1154	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,300	-2,100	0.02	-0.00	-372,330		2021-07-02
1155	0933	Viva Goods Company Limited:O	204,008	-248,000	0.00	-0.00	-374,480		2021-07-05
1156	8427	WS-SK Target Group Limited:O	6,000,000	-4,080,000	0.77	-0.52	-375,360		2021-06-29
1157	0808	Prosperity Real Estate Investment Trust:Unit	732,000	-120,000	0.05	-0.01	-382,800		2021-06-15
1158	6865	Flat Glass Group Co., Ltd.:H	100,000	-13,000	0.02	-0.00	-387,400		2021-07-02
1159	8462	Omnibridge Holdings Limited:O	665,000	-1,345,000	0.11	-0.22	-396,775		2021-06-04
1160	6098	Country Garden Services Holdings Company Limited:O	53,941	-5,000	0.00	-0.00	-397,000		2021-06-25
1161	9966	Alphamab Oncology:O	11,000	-16,000	0.00	-0.00	-409,600		2021-07-05
1162	9626	Bilibili Inc.:Z ord	3,160	-460	0.00	-0.00	-414,000		2021-07-02
1163	2400	XD Inc.:O	55,800	-6,800	0.01	-0.00	-419,560		2021-07-05
1164	1873	VIVA BIOTECH HOLDINGS:O	402,500	-44,500	0.02	-0.00	-420,525		2021-07-05
1165	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	758,000	-199,000	0.01	-0.00	-423,870		2021-07-05
1166	0956	China Suntien Green Energy Corporation Limited:H	3,462,000	-117,000	0.19	-0.01	-435,240		2021-07-05
1167	6185	CanSino Biologics Inc.:H	10,800	-1,200	0.01	-0.00	-453,600		2021-07-02
1168	0082	Crazy Sports Group Limited:O	14,610,400	-692,000	0.32	-0.02	-484,400		2021-06-29
1169	1186	China Railway Construction Corporation Limited:H	2,217,500	-95,500	0.11	-0.00	-487,050		2021-06-29
1170	2096	Simcere Pharmaceutical Group Limited:O	42,000	-38,000	0.00	-0.00	-500,840		2021-07-02
1171	0001	CK Hutchison Holdings Limited:O	388,695	-8,500	0.01	-0.00	-513,825		2021-07-05
1172	9995	RemeGen Co., Ltd.:H	11,000	-4,500	0.01	-0.01	-526,950		2021-07-05
1173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,116,586	-112,000	0.03	-0.00	-533,120		2021-07-05
1174	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	656,000	-290,000	0.02	-0.01	-545,200		2021-06-28
1175	1209	China Resources Mixc Lifestyle Services Limited:O	8,446	-11,400	0.00	-0.00	-552,330		2021-06-30
1176	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	350,500	-90,600	0.18	-0.04	-575,310		2021-07-05
1177	1316	Nexteer Automotive Group Limited:O	112,000	-55,000	0.00	-0.00	-596,200		2021-07-02
1178	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	33,220	-1,720	0.33	-0.02	-600,968		2021-06-23
1179	0916	China Longyuan Power Group Corporation Limited:H	255,000	-47,000	0.01	-0.00	-621,340		2021-07-05
1180	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,950	-4,150	0.06	-0.00	-651,550		2021-07-05
1181	9996	Peijia Medical Limited:O	32,000	-19,000	0.00	-0.00	-664,050		2021-06-29
1182	0806	Value Partners Group Limited:O	223,000	-144,000	0.01	-0.01	-696,960		2021-06-21
1183	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,847,700	-165,700	0.21	0.00	-721,789		2021-07-05
1184	3309	C-MER Medical Holdings Limited:O	90,000	-76,000	0.01	-0.01	-722,760		2021-06-28
1185	1333	China Zhongwang Holdings Limited:O	2,684,003	-406,400	0.05	-0.01	-739,648		2021-06-23
1186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,854,000	-418,000	0.05	-0.01	-760,760		2021-07-05
1187	2809	Global X China Clean Energy ETF:Unit	16,200	-6,100	0.06	-0.02	-772,260		2021-07-05
1188	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,042,800	-158,600	0.23	-0.01	-783,484		2021-07-05
1189	2101	Fulu Holdings Limited:O	6,500	-79,500	0.00	-0.02	-787,845		2021-06-30
1190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,100	-16,500	0.01	-0.00	-795,300		2021-07-05
1191	0857	PETROCHINA COMPANY LIMITED:H	8,742,155	-209,721	0.04	-0.00	-807,426		2021-07-05
1192	9922	Jiumaojiu International Holdings Limited:O	92,000	-26,000	0.01	-0.00	-809,900		2021-07-05
1193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,592,465	-221,000	0.03	-0.00	-866,320		2021-07-05
1194	1211	BYD COMPANY LIMITED:H	794,393	-3,891	0.08	-0.00	-903,490		2021-07-05
1195	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	156,500	-10,000	0.01	-0.00	-912,000		2021-06-30
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	571,552	-184,000	0.01	-0.00	-964,160		2021-07-02
1197	0823	Link Real Estate Investment Trust:Unit	399,258	-13,100	0.02	-0.00	-1,002,150		2021-07-05
1198	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	-6,000	0.00	-0.00	-1,054,200		2021-07-05
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	380,400	-24,000	0.01	-0.00	-1,102,800		2021-07-02
1200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	125,500	-242,000	0.00	-0.01	-1,108,360		2021-06-28
1201	1415	Cowell e Holdings Inc.:O	575,000	-217,000	0.07	-0.03	-1,113,210		2021-07-02
1202	0302	CMGE Technology Group Limited:O	716,000	-306,000	0.03	-0.01	-1,165,860		2021-07-05
1203	0763	ZTE CORPORATION:H	657,181	-51,800	0.09	-0.01	-1,214,710		2021-07-05
1204	0535	Gemdale Properties and Investment Corporation Limited:O	778,000	-1,368,000	0.00	-0.01	-1,326,960		2021-06-28
1205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	471,775	-78,000	0.00	-0.00	-1,393,080		2021-07-05
1206	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,981,000	-941,000	0.30	-0.09	-1,637,340		2021-07-05
1207	2823	iShares FTSE China A50 ETF:Unit	1,712,631	-85,655	0.18	-0.01	-1,674,555		2021-07-02
1208	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	-240,000	0.01	-0.00	-1,713,600		2021-07-05
1209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	837,250	-75,000	0.03	-0.00	-1,961,250		2021-07-05
1210	1336	New China Life Insurance Company Ltd.:H	55,600	-76,100	0.01	-0.01	-1,978,600		2021-06-29
1211	0968	XINYI SOLAR HOLDINGS LIMITED:O	979,611	-152,000	0.01	-0.00	-2,377,280		2021-07-05
1212	6078	Hygeia Healthcare Holdings Co., Limited:O	9,200	-26,200	0.00	-0.00	-2,515,200		2021-06-30
1213	1789	AK Medical Holdings Limited:O	388,000	-202,000	0.03	-0.02	-2,553,280		2021-07-05
1214	2382	Sunny Optical Technology (Group) Company Limited:O	220,100	-11,500	0.02	-0.00	-2,789,900		2021-07-02
1215	3908	China International Capital Corporation Limited:H	169,200	-146,000	0.01	-0.01	-2,876,200		2021-07-02
1216	9633	Nongfu Spring Co., Ltd:H	198,900	-77,400	0.00	-0.00	-3,053,430		2021-07-05
1217	3690	Meituan:B	197,300	-10,800	0.00	-0.00	-3,099,600		2021-07-05
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	217,700	-54,500	0.02	-0.00	-3,131,025		2021-07-02
1219	2269	WuXi Biologics (Cayman) Inc.:O	357,850	-23,500	0.01	-0.00	-3,243,000		2021-07-05
1220	9618	JD.com, Inc.:A	115,400	-12,000	0.00	-0.00	-3,504,000		2021-07-05
1221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,857,000	-154,000	0.07	-0.00	-3,780,700		2021-07-05
1222	0883	CNOOC LIMITED:O	7,407,196	-571,000	0.02	-0.00	-5,133,290		2021-07-05
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,638,640	-529,120	0.01	-0.00	-5,471,101		2021-07-02
1224	0788	China Tower Corporation Limited:H	23,532,000	-7,796,000	0.05	-0.02	-8,263,760		2021-07-05

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