CCASS changes of DAH SING SECURITIES LIMITED 大新證券有限公司

DAH SING SECURITIES LIMITED 大新證券有限公司

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

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	2,492,535	225,983	0.03	0.00	125,194,582		2021-07-05
2	0005	HSBC HOLDINGS PLC:O	59,010,076	1,929,868	0.28	0.01	87,133,540		2021-07-05
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,865,916	12,150,890	0.06	0.01	74,363,447		2021-07-05
4	0914	Anhui Conch Cement Company Limited:H	2,874,440	1,598,000	0.22	0.12	64,399,400		2021-07-05
5	0241	Alibaba Health Information Technology Limited:O	7,267,363	3,640,140	0.05	0.03	58,970,268		2021-07-05
6	1766	CRRC Corporation Limited:H	41,174,213	17,464,000	0.94	0.40	58,853,680		2021-07-05
7	1339	People's Insurance Company (Group) of China Limited (The):H	42,004,008	21,811,000	0.48	0.25	57,362,930		2021-07-05
8	1299	AIA Group Limited:O	3,609,970	556,050	0.03	0.00	53,797,838		2021-07-05
9	3988	BANK OF CHINA LIMITED:H	344,871,941	17,166,114	0.41	0.02	47,721,797		2021-07-05
10	9999	NetEase, Inc.:O	487,271	276,060	0.01	0.01	47,206,260		2021-07-05
11	0002	CLP HOLDINGS LIMITED:O	5,724,787	574,098	0.23	0.02	44,837,054		2021-07-05
12	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,246,683	772,581	0.35	0.06	44,384,778		2021-07-05
13	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,875,170	15,928,500	0.36	0.05	42,688,380		2021-07-05
14	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,207,923	2,643,203	0.59	0.04	40,493,870		2021-07-05
15	6690	Haier Smart Home Co., Ltd.:H	4,996,908	1,467,600	0.18	0.05	37,790,700		2021-07-05
16	0916	China Longyuan Power Group Corporation Limited:H	5,550,983	2,743,000	0.17	0.08	36,262,460		2021-07-05
17	0011	HANG SENG BANK, LIMITED:O	3,128,859	219,165	0.16	0.01	34,386,989		2021-07-05
18	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,700,216	433,298	0.06	0.01	31,977,392		2021-07-05
19	0998	China CITIC Bank Corporation Limited:H	34,149,673	8,529,198	0.23	0.06	31,387,449		2021-07-05
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,218,925	65,425	0.25	0.01	29,807,630		2021-07-05
21	9618	JD.com, Inc.:A	857,714	101,006	0.03	0.00	29,493,752		2021-07-05
22	2618	JD Logistics, Inc.:O	1,323,900	697,905	0.02	0.01	28,265,153		2021-07-05
23	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,986,264	3,649,544	0.07	0.02	26,751,158		2021-07-05
24	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,714,484	3,303,452	0.20	0.05	23,355,406		2021-07-05
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,817,600	1,026,500	0.17	0.01	23,352,875		2021-07-05
26	6666	Evergrande Property Services Group Limited:O	4,585,381	2,272,000	0.04	0.02	20,766,080		2021-07-05
27	0358	Jiangxi Copper Company Limited:H	3,962,783	1,044,124	0.29	0.08	16,914,809		2021-07-05
28	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,259,000	393,000	0.10	0.03	16,054,050		2021-07-05
29	0384	CHINA GAS HOLDINGS LIMITED:O	1,486,420	616,600	0.03	0.01	14,613,420		2021-07-05
30	9888	Baidu, Inc.:A	413,518	75,363	0.02	0.00	13,964,764		2021-07-05
31	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,492,829	226,114	0.03	0.01	13,826,871		2021-07-05
32	0008	PCCW LIMITED:O	20,611,418	3,131,681	0.27	0.04	12,839,892		2021-07-05
33	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,979,888	518,239	0.07	0.02	12,385,912		2021-07-05
34	1336	New China Life Insurance Company Ltd.:H	1,902,628	466,700	0.18	0.05	12,134,200		2021-07-05
35	9988	Alibaba Group Holding Limited (KY):O	6,347,728	54,747	0.03	0.00	11,277,882		2021-07-05
36	3888	Kingsoft Corporation Limited:O	641,800	232,800	0.05	0.02	10,185,000		2021-07-05
37	8367	Simplicity Holding Limited:O	31,400,000	29,090,000	3.27	3.03	9,308,800		2021-07-02
38	6969	Smoore International Holdings Limited:O	833,000	208,000	0.01	0.00	8,756,800		2021-07-05
39	2369	Coolpad Group Limited:O	78,596,200	26,030,000	0.73	-0.00	8,589,900		2021-07-02
40	0788	China Tower Corporation Limited:H	367,988,572	7,819,499	0.79	0.02	8,288,669		2021-07-05
41	1997	Wharf Real Estate Investment Company Limited:O	1,179,365	182,760	0.04	0.01	8,233,338		2021-07-05
42	0880	SJM Holdings Limited:O	5,247,671	888,000	0.09	0.02	7,441,440		2021-07-05
43	1772	GANFENG LITHIUM GROUP CO., LTD.:H	381,400	59,400	0.13	-0.00	7,413,120		2021-07-05
44	1088	China Shenhua Energy Company Limited:H	3,772,295	478,289	0.11	0.01	7,375,216		2021-07-05
45	0053	GUOCO GROUP LIMITED:O	99,000	79,000	0.03	0.02	7,038,900		2021-06-24
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,487,267	569,828	0.29	0.00	6,940,504		2021-07-05
47	0992	LENOVO GROUP LIMITED:O	7,170,492	755,000	0.06	0.01	6,560,950		2021-07-05
48	1610	COFCO Joycome Foods Limited:O	4,985,000	2,291,000	0.13	0.06	6,552,260		2021-07-05
49	3993	CMOC Group Limited (CN):H	23,823,000	1,302,000	0.61	0.03	6,536,040		2021-07-05
50	9633	Nongfu Spring Co., Ltd:H	677,600	164,400	0.01	0.00	6,485,580		2021-07-05
51	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,229,377	101,319	0.03	0.00	6,383,097		2021-07-05
52	1928	Sands China Ltd.:O	1,529,319	194,542	0.02	0.00	6,342,069		2021-07-05
53	2888	STANDARD CHARTERED PLC:O	1,957,224	126,171	0.06	0.00	6,239,156		2021-07-05
54	2186	Luye Pharma Group Ltd.:O	13,934,500	1,210,000	0.39	0.03	6,122,600		2021-07-05
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,340,000	404,000	0.05	0.01	5,987,280		2021-07-05
56	1183	MECOM Power and Construction Limited:O	4,628,000	1,634,000	0.26	0.01	5,849,720		2021-07-05
57	2883	China Oilfield Services Limited:H	4,023,440	850,000	0.22	0.05	5,763,000		2021-07-05
58	1055	China Southern Airlines Company Limited:H	5,970,000	1,210,000	0.14	0.03	5,735,400		2021-07-05
59	2007	Country Garden Holdings Company Limited:O	7,431,382	657,933	0.03	0.00	5,645,065		2021-07-05
60	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,480,909	429,200	0.07	0.01	5,476,592		2021-07-05
61	3067	iShares Hang Seng TECH ETF:Unit	1,481,400	325,900	0.28	0.03	5,260,026		2021-07-05
62	2150	Nayuki Holdings Limited:O	311,000	311,000	0.02	0.02	5,249,680		2021-07-05
63	1109	CHINA RESOURCES LAND LIMITED:O	417,695	168,000	0.01	0.00	5,182,800		2021-07-05
64	0990	Deep Source Holdings Limited:O	5,257,880	3,330,000	0.04	0.02	5,128,200		2021-06-30
65	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	295,000	124,000	0.01	0.00	5,071,600		2021-07-05
66	0708	China Evergrande New Energy Vehicle Group Limited:O	852,500	174,500	0.01	0.00	4,955,800		2021-07-05
67	0753	Air China Limited:H	5,298,240	880,000	0.12	0.02	4,928,000		2021-07-05
68	1302	LifeTech Scientific Corporation:O	26,938,000	982,000	0.58	0.02	4,919,820		2021-07-05
69	1918	Sunac China Holdings Limited:O	1,225,000	198,000	0.03	0.00	4,811,400		2021-07-05
70	2899	ZIJIN MINING GROUP CO., LTD.:H	3,600,590	450,000	0.06	0.01	4,806,000		2021-07-05
71	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,720,000	1,520,000	0.09	0.02	4,772,800		2021-07-05
72	0013	HUTCHMED (China) Limited:O	80,000	80,000	0.01	0.01	4,760,000		2021-07-05
73	6618	JD Health International Inc.:O	1,205,536	44,284	0.04	0.00	4,694,104		2021-07-05
74	1988	China Minsheng Banking Corp., Ltd.:H	14,336,662	1,255,772	0.17	0.02	4,684,030		2021-07-05
75	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,059,300	3,190,900	2.14	0.14	4,556,605		2021-07-05
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	775,000	175,000	0.02	0.01	4,480,000		2021-07-05
77	1876	Budweiser Brewing Company APAC Limited:O	1,040,000	182,600	0.01	0.00	4,409,790		2021-07-05
78	2777	Guangzhou R&F Properties Co., Ltd.:H	4,826,714	509,600	0.13	0.01	4,387,656		2021-07-05
79	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,572,862	163,708	0.12	0.00	4,305,520		2021-07-05
80	6626	YUEXIU SERVICES GROUP LIMITED:O	798,216	798,216	0.05	0.05	4,278,438		2021-07-05
81	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,594,777	1,014,300	0.09	0.00	4,249,917		2021-07-05
82	1208	MMG Limited (HK):O	2,453,263	1,172,000	0.03	0.01	4,113,720		2021-07-05
83	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,612,000	532,000	2.47	0.07	4,064,480		2021-07-05
84	3333	China Evergrande Group:O	6,034,814	384,055	0.05	0.00	3,855,912		2021-07-05
85	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,481,938	400,000	2.29	0.26	3,848,000		2021-06-24
86	0136	China Ruyi Holdings Limited:O	5,026,957	656,000	0.05	0.01	3,831,040		2021-07-05
87	0066	MTR CORPORATION LIMITED:O	5,818,158	87,135	0.09	0.00	3,816,513		2021-07-05
88	1024	Kuaishou Technology:B	848,730	22,004	0.03	0.00	3,793,490		2021-07-05
89	2126	JW (Cayman) Therapeutics Co. Ltd:O	625,500	162,000	0.16	0.04	3,726,000		2021-07-05
90	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,399,400	325,000	0.31	0.03	3,711,500		2021-07-05
91	1113	CK Asset Holdings Limited (KY):O	3,599,713	67,323	0.10	0.01	3,655,639		2021-07-05
92	2356	DAH SING BANKING GROUP LIMITED:O	13,114,841	427,200	0.93	0.03	3,631,200		2021-07-05
93	1038	CK Infrastructure Holdings Limited:O	2,644,795	76,325	0.10	0.00	3,591,091		2021-07-05
94	1337	Razer Inc.:O	13,823,000	1,740,000	0.16	0.02	3,567,000		2021-07-05
95	2155	Morimatsu International Holdings Company Limited:O	283,000	283,000	0.03	0.03	3,520,520		2021-07-05
96	0819	Tianneng Power International Limited:O	3,698,000	242,000	0.33	0.02	3,484,800		2021-07-05
97	0291	China Resources Beer (Holdings) Company Limited:O	332,275	49,923	0.01	0.00	3,367,306		2021-07-05
98	0813	Shimao Group Holdings Limited:O	1,706,422	179,000	0.05	0.01	3,340,140		2021-07-05
99	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	155,500	51,500	0.03	0.01	3,211,025		2021-07-05
100	1799	Xinte Energy Co., Ltd.:H	702,000	208,000	0.22	0.07	3,174,080		2021-07-05
101	0001	CK Hutchison Holdings Limited:O	5,734,008	52,429	0.15	0.00	3,169,333		2021-07-05
102	0522	ASMPT Limited:O	151,055	28,555	0.04	0.01	3,129,628		2021-07-05
103	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,755,391	173,694	0.08	0.00	3,102,175		2021-07-05
104	1128	Wynn Macau, Limited:O	2,542,244	252,000	0.05	0.00	3,054,240		2021-07-05
105	3883	China Aoyuan Group Limited:O	5,956,004	475,842	0.22	0.02	3,016,838		2021-07-05
106	2202	China Vanke Company Limited:H	297,740	125,540	0.02	0.01	3,012,960		2021-07-05
107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,159,219	25,649	0.04	0.00	2,970,154		2021-07-05
108	3339	Lonking Holdings Limited:O	14,639,000	1,230,000	0.34	0.03	2,939,700		2021-07-05
109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	379,000	107,000	0.06	0.02	2,889,000		2021-07-05
110	1186	China Railway Construction Corporation Limited:H	8,090,666	559,170	0.39	0.03	2,851,767		2021-07-05
111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	34,000	0.02	0.01	2,760,800		2021-07-02
112	6699	Angelalign Technology Inc.:O	6,800	6,800	0.00	0.00	2,713,200		2021-07-05
113	6186	China Feihe Limited:O	530,000	165,000	0.01	0.00	2,682,900		2021-07-05
114	1310	HKBN Ltd.:O	785,000	294,500	0.06	0.02	2,677,005		2021-07-05
115	3323	China National Building Material Company Limited:H	5,218,361	292,100	0.13	0.01	2,605,532		2021-07-05
116	0493	GOME Retail Holdings Limited:O	24,811,905	2,682,000	0.10	0.01	2,601,540		2021-07-05
117	1658	Postal Savings Bank of China Co., Ltd.:H	6,571,600	498,000	0.03	0.00	2,589,600		2021-07-05
118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,887,791	242,616	0.08	0.01	2,586,287		2021-07-05
119	0799	IGG Inc:O	1,711,000	263,000	0.14	0.02	2,561,620		2021-07-05
120	1368	Xtep International Holdings Limited:O	529,454	177,954	0.02	0.01	2,541,183		2021-07-05
121	6049	POLY PROPERTY SERVICES CO., LTD.:H	189,600	48,400	0.12	0.03	2,420,000		2021-07-05
122	0743	Asia Cement (China) Holdings Corporation:O	1,139,500	402,000	0.07	0.03	2,355,720		2021-07-05
123	3808	SINOTRUK (HONG KONG) LIMITED:O	589,000	158,500	0.02	0.01	2,345,800		2021-07-05
124	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	39,000	39,000	0.03	0.03	2,340,000		2021-07-05
125	1117	China Modern Dairy Holdings Ltd.:O	4,080,000	1,311,000	0.06	0.02	2,333,580		2021-07-05
126	3738	Vobile Group Limited:O	314,000	75,000	0.06	0.02	2,280,000		2021-07-05
127	9923	YEAHKA LIMITED:O	455,200	46,800	0.10	0.01	2,143,440		2021-07-05
128	1813	KWG Group Holdings Limited:O	1,143,644	203,736	0.04	0.01	2,098,481		2021-07-05
129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	424,000	15,000	0.02	0.00	2,032,500		2021-07-05
130	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,087,182	471,031	0.08	0.01	2,020,723		2021-07-05
131	2689	Nine Dragons Paper (Holdings) Limited:O	2,621,099	179,814	0.06	0.00	1,995,935		2021-07-05
132	1638	Kaisa Group Holdings Ltd.:O	2,230,652	682,000	0.03	0.01	1,936,880		2021-07-05
133	6881	China Galaxy Securities Co., Ltd.:H	6,134,900	426,000	0.17	0.01	1,921,260		2021-07-05
134	1428	Bright Smart Securities & Commodities Group Limited:O	5,966,144	953,992	0.35	0.06	1,860,284		2021-07-05
135	1313	China Resources Building Materials Technology Holdings Limited:O	6,640,214	258,000	0.10	0.00	1,836,960		2021-07-05
136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,320,000	818,000	0.19	0.05	1,832,320		2021-07-05
137	0853	MicroPort Scientific Corporation:O	98,062	26,000	0.01	0.00	1,770,600		2021-07-05
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,084,201	983,319	0.21	0.01	1,681,475		2021-07-05
139	0286	Aidigong Maternal & Child Health Limited (BM):O	2,117,234	1,388,000	0.05	0.03	1,665,600		2021-07-05
140	0604	SHENZHEN INVESTMENT LIMITED:O	9,518,226	698,000	0.11	0.01	1,654,260		2021-07-05
141	0606	SCE Intelligent Commercial Management Holdings Limited:O	405,000	405,000	0.02	0.02	1,640,250		2021-07-02
142	0868	XINYI GLASS HOLDINGS LIMITED:O	1,166,449	52,000	0.03	0.00	1,627,600		2021-07-05
143	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,371,070	1,116,000	0.11	0.01	1,618,200		2021-07-05
144	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,161,773	61,200	18.20	0.02	1,612,620		2021-07-05
145	3990	Midea Real Estate Holding Limited:O	257,800	100,400	0.02	0.01	1,610,416		2021-06-28
146	2313	Shenzhou International Group Holdings Limited:O	20,300	8,200	0.00	0.00	1,582,600		2021-07-05
147	1472	Sang Hing Holdings (International) Limited:O	8,565,000	7,075,000	0.86	0.71	1,563,575		2021-07-05
148	2822	CSOP FTSE China A50 ETF:Unit	2,550,671	78,804	0.40	0.01	1,513,037		2021-07-05
149	2357	AviChina Industry & Technology Company Limited:H	3,113,000	300,000	0.05	0.00	1,485,000		2021-07-05
150	1378	China Hongqiao Group Limited:O	247,000	136,500	0.00	0.00	1,463,280		2021-07-05
151	1382	Pacific Textiles Holdings Limited:O	2,685,000	313,000	0.19	0.02	1,455,450		2021-07-05
152	1776	GF Securities Co., Ltd.:H	1,678,600	147,000	0.10	0.01	1,452,360		2021-07-05
153	0659	CTF Services Limited (BM):O	4,387,194	177,000	0.11	0.00	1,451,400		2021-07-02
154	2359	WuXi AppTec Co., Ltd.:H	42,465	8,277	0.01	0.00	1,448,475		2021-07-05
155	2331	LI NING COMPANY LIMITED:O	295,155	16,000	0.01	0.00	1,408,000		2021-07-05
156	1233	Times China Holdings Limited:O	1,006,730	157,730	0.05	0.01	1,365,942		2021-07-05
157	0144	China Merchants Port Holdings Company Limited:O	5,880,955	120,695	0.16	0.00	1,359,026		2021-07-05
158	0240	BUILD KING HOLDINGS LIMITED:O	10,708,905	1,200,000	0.86	0.10	1,332,000		2021-07-02
159	0101	HANG LUNG PROPERTIES LIMITED:O	660,471	68,025	0.01	0.00	1,307,441		2021-07-05
160	0400	Ingdan, Inc.:O	2,170,000	465,000	0.15	0.03	1,306,650		2021-07-05
161	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,696,952	90,863	0.06	0.00	1,284,803		2021-07-05
162	3818	China Dongxiang (Group) Co., Ltd.:O	7,031,000	929,000	0.12	0.02	1,254,150		2021-07-05
163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	212,000	48,000	0.02	0.00	1,245,600		2021-07-05
164	6818	China Everbright Bank Company Limited:H	2,412,000	428,000	0.02	0.00	1,245,480		2021-07-05
165	6823	HKT Limited (KY):O	7,176,434	115,844	0.09	0.00	1,239,531		2021-07-05
166	0019	SWIRE PACIFIC LIMITED:A	915,792	23,102	0.10	0.00	1,230,182		2021-07-05
167	1696	SISRAM MEDICAL LTD:O	175,840	76,400	0.04	0.02	1,208,648		2021-07-05
168	1765	XJ International Holdings Co., Ltd.:O	974,000	652,000	0.01	0.01	1,173,600		2021-06-29
169	9961	TRIP.COM GROUP LIMITED:O	8,200	4,150	0.00	0.00	1,149,550		2021-07-05
170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	192,350	52,250	0.20	0.05	1,149,500		2021-07-05
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,081,940	374,000	0.29	0.02	1,140,700		2021-07-05
172	0817	China Jinmao Holdings Group Limited:O	3,276,000	450,000	0.03	0.00	1,138,500		2021-07-05
173	0123	Yuexiu Property Company Limited:O	4,219,975	138,043	0.14	0.00	1,123,667		2021-07-05
174	1801	Innovent Biologics, Inc.:O	181,500	12,500	0.01	0.00	1,112,500		2021-07-05
175	2125	Strawbear Entertainment Group:O	209,000	172,000	0.03	0.03	1,083,600		2021-07-02
176	1788	Guotai Junan International Holdings Limited:O	6,862,339	887,000	0.07	0.01	1,082,140		2021-07-05
177	1686	SUNEVISION HOLDINGS LTD.:O	1,272,162	133,000	0.05	0.01	1,078,630		2021-07-05
178	1877	Shanghai Junshi Biosciences Co., Ltd.:H	41,000	17,400	0.02	0.01	1,072,710		2021-07-02
179	1099	SINOPHARM GROUP CO. LTD.:H	2,008,748	46,340	0.15	0.00	1,049,601		2021-07-02
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,770,424	329,000	0.14	0.01	1,036,350		2021-07-05
181	9858	China Youran Dairy Group Limited:O	166,000	166,000	0.00	0.00	1,029,200		2021-07-02
182	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,700	17,900	0.00	0.00	1,020,300		2021-07-05
183	2198	China Sanjiang Fine Chemicals Company Limited:O	1,687,000	305,000	0.14	0.03	1,018,700		2021-07-05
184	2823	iShares FTSE China A50 ETF:Unit	2,674,752	51,426	0.28	-0.00	1,005,378		2021-06-29
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,963,800	1,436,000	1.10	0.16	1,005,200		2021-07-02
186	2170	Suzhou Basecare Medical Corporation Limited:H	196,500	48,500	0.24	0.06	999,100		2021-07-05
187	8083	Youzan Technology Limited:O	11,782,000	704,000	0.07	0.00	992,640		2021-07-05
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,799,942	24,547	0.07	0.00	990,471		2021-07-05
189	2878	Solomon Systech (International) Limited:O	7,694,000	926,000	0.31	0.04	981,560		2021-07-05
190	0390	CHINA RAILWAY GROUP LIMITED:H	15,705,346	245,000	0.37	0.01	975,100		2021-07-05
191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,021,654	211,000	0.03	0.01	966,380		2021-07-02
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	56,000	0.00	0.00	956,480		2021-07-05
193	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,223,900	453,300	1.20	-0.07	940,144		2021-07-05
194	1086	Goodbaby International Holdings Limited:O	953,000	550,000	0.06	0.03	929,500		2021-07-05
195	1268	China MeiDong Auto Holdings Limited:O	64,000	22,000	0.01	0.00	928,400		2021-07-05
196	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,160,000	1,920,000	0.34	0.03	921,600		2021-07-02
197	1830	Perfect Medical Health Management Limited (KY):O	511,276	96,000	0.04	0.01	916,800		2021-07-05
198	3600	MODERN DENTAL GROUP LIMITED:O	270,000	128,000	0.03	0.01	910,080		2021-07-05
199	1612	Vincent Medical Holdings Limited:O	2,132,000	502,000	0.33	0.08	893,560		2021-07-05
200	2013	Weimob Inc.:O	6,813,000	58,000	0.28	0.00	887,400		2021-07-05
201	0512	Grand Pharmaceutical Group Limited:O	467,000	124,500	0.01	0.00	869,010		2021-07-02
202	0842	Leoch International Technology Limited:O	2,449,000	1,199,000	0.18	0.09	863,280		2021-07-02
203	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	410,000	170,000	0.08	0.03	855,100		2021-06-25
204	1357	Meitu, Inc.:O	9,406,000	503,500	0.22	0.01	845,880		2021-07-05
205	0489	DongFeng Motor Group Company Limited (CN):H	6,540,000	116,800	0.23	0.00	845,632		2021-07-05
206	2638	HK Electric Investments Limited:O	11,479,042	105,000	0.13	0.00	830,550		2021-07-02
207	1812	Shandong Chenming Paper Holdings Limited:H	781,000	167,500	0.15	0.03	812,375		2021-07-05
208	0085	China Electronics Huada Technology Company Limited:O	2,147,250	826,000	0.11	0.04	809,480		2021-07-05
209	2171	CARsgen Therapeutics Holdings Limited:O	26,500	26,500	0.00	0.00	806,925		2021-07-05
210	1970	IMAX China Holding, Inc.:O	147,500	69,600	0.04	0.02	804,576		2021-07-02
211	0267	CITIC Limited (HK):O	5,539,367	93,956	0.02	0.00	798,626		2021-07-05
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,398,104	858,000	0.70	0.04	797,940		2021-07-05
213	1797	East Buy Holding Limited:O	315,500	89,000	0.03	0.01	792,990		2021-07-05
214	0826	Tiangong International Company Limited:O	830,000	242,000	0.03	0.01	784,080		2021-07-05
215	2338	WEICHAI POWER CO., LTD.:H	874,320	47,000	0.04	0.00	781,140		2021-07-05
216	1448	Fu Shou Yuan International Group Limited:O	573,000	105,000	0.02	0.00	774,900		2021-07-05
217	82822	CSOP FTSE China A50 ETF:Unit	445,200	48,400	0.07	0.01	772,948		2021-06-25
218	1883	CITIC Telecom International Holdings Limited:O	7,005,991	300,375	0.19	0.01	768,960		2021-07-05
219	0580	Sun.King Technology Group Limited:O	1,036,000	264,000	0.06	0.02	765,600		2021-07-05
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,483,000	414,000	0.21	0.01	753,480		2021-07-02
221	1033	Sinopec Oilfield Service Corporation:H	6,422,000	1,052,000	0.12	0.02	746,920		2021-07-02
222	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	84,200	84,200	1.03	1.03	740,960		2021-07-05
223	0806	Value Partners Group Limited:O	2,344,000	149,000	0.13	0.01	721,160		2021-07-05
224	2798	Perennial Energy Holdings Limited:O	550,000	375,000	0.03	0.02	720,000		2021-06-30
225	0815	China Silver Group Limited:O	9,904,000	1,026,000	0.61	0.06	718,200		2021-07-05
226	1585	Yadea Group Holdings Ltd.:O	156,000	46,000	0.01	0.00	714,840		2021-07-05
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,648,000	416,000	0.25	0.04	707,200		2021-07-02
228	0670	China Eastern Airlines Corporation Limited:H	5,588,000	220,000	0.11	0.00	706,200		2021-07-05
229	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,071,000	103,900	2.05	-0.01	698,208		2021-07-02
230	3383	Agile Group Holdings Limited (KY):O	1,954,895	70,000	0.05	0.00	693,700		2021-06-30
231	1513	Livzon Pharmaceutical Group Inc.:H	81,734	19,200	0.03	0.01	682,560		2021-07-02
232	6886	Huatai Securities Co., Ltd.:H	1,689,600	60,400	0.10	0.00	675,272		2021-07-05
233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,500	31,800	0.02	0.01	672,570		2021-07-05
234	0818	Hi Sun Technology (China) Limited:O	2,028,000	522,000	0.07	0.02	668,160		2021-07-05
235	87001	Hui Xian Real Estate Investment Trust:Unit	34,227,979	375,745	0.56	0.01	661,311		2021-07-05
236	0757	Solargiga Energy Holdings Limited:O	9,979,777	1,583,000	0.30	0.05	649,030		2021-07-05
237	6068	Wisdom Education International Holdings Company Limited:O	1,380,000	328,000	0.06	0.02	646,160		2021-07-02
238	6066	CSC Financial Co., Ltd.:H	932,000	74,500	0.07	0.01	645,170		2021-07-05
239	0656	FOSUN INTERNATIONAL LIMITED:O	1,417,333	57,500	0.02	0.00	642,850		2021-07-05
240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,104,600	97,000	0.03	0.00	626,620		2021-07-05
241	1800	China Communications Construction Company Limited:H	32,765,769	163,988	0.74	0.00	618,235		2021-07-05
242	1361	361 Degrees International Limited:O	1,675,000	150,000	0.08	0.01	606,000		2021-07-05
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	940,542	38,000	0.16	0.01	605,720		2021-07-05
244	0884	CIFI Holdings (Group) Co. Ltd.:O	777,929	100,000	0.01	0.00	602,000		2021-07-05
245	3669	China Yongda Automobiles Services Holdings Limited:O	1,614,500	41,500	0.08	0.00	583,490		2021-07-05
246	3836	China Harmony Auto Holding Limited:O	473,000	168,500	0.03	0.01	576,270		2021-06-22
247	0678	Genting Hong Kong Limited:O	1,560,000	909,000	0.02	0.01	572,670		2021-06-11
248	0337	Greenland Hong Kong Holdings Limited:O	1,043,425	263,000	0.04	0.01	568,080		2021-07-05
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,762,000	224,500	0.43	0.05	565,740		2021-06-28
250	3813	Pou Sheng International (Holdings) Limited:O	396,000	323,000	0.01	0.01	565,250		2021-07-05
251	0327	PAX Global Technology Limited:O	658,000	64,000	0.06	0.01	563,840		2021-07-05
252	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	782,000	83,000	0.05	0.01	562,740		2021-07-02
253	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,768,000	310,000	0.06	0.01	561,100		2021-07-05
254	3969	China Railway Signal & Communication Corporation Limited:H	2,022,000	193,000	0.10	0.01	538,470		2021-06-30
255	3718	Beijing Enterprises Urban Resources Group Limited:O	3,332,000	560,000	0.09	0.02	532,000		2021-06-30
256	0362	China Zenith Chemical Group Limited:O	23,186,593	1,920,000	1.45	0.03	528,000		2021-07-05
257	0973	L'Occitane International S.A.:O	39,000	18,000	0.00	0.00	527,400		2021-07-05
258	2011	Gilston Group Limited:O	186,000	186,000	0.04	0.04	520,800		2021-06-30
259	0921	Hisense Home Appliances Group Co., Ltd.:H	301,000	51,000	0.07	0.01	513,060		2021-07-05
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,126,596	400,000	0.55	0.03	504,000		2021-06-23
261	3380	Logan Group Company Limited:O	1,102,000	47,000	0.02	0.00	501,020		2021-07-05
262	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,660,000	840,000	0.08	0.04	495,600		2021-07-05
263	2282	MGM China Holdings Limited:O	1,169,880	43,600	0.03	0.00	491,808		2021-07-05
264	2138	EC Healthcare:O	579,068	33,000	0.05	0.00	491,700		2021-07-05
265	0665	Haitong International Securities Group Limited:O	3,324,312	225,804	0.06	0.00	487,737		2021-07-05
266	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	972,500	63,000	0.09	0.01	481,950		2021-07-05
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,988,000	359,000	0.39	0.05	473,880		2021-06-30
268	0371	Beijing Enterprises Water Group Limited:O	8,284,372	160,000	0.08	0.00	472,000		2021-06-25
269	2360	Best Mart 360 Holdings Limited:O	1,022,000	230,000	0.10	0.02	469,200		2021-06-29
270	1818	Zhaojin Mining Industry Company Limited:H	1,283,000	61,500	0.05	0.00	467,400		2021-07-05
271	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	126,000	126,000	0.03	0.03	464,940		2021-06-30
272	1755	S-Enjoy Service Group Co., Limited:O	60,000	21,000	0.01	0.00	463,050		2021-07-05
273	1468	Kingkey Financial International (Holdings) Limited:O	1,508,640	660,000	0.02	0.00	455,400		2021-06-30
274	0476	Ev Dynamics (Holdings) Limited:O	18,888,550	3,042,500	0.22	0.03	453,333		2021-07-05
275	3759	Pharmaron Beijing Co., Ltd.:H	6,500	2,300	0.00	0.00	443,670		2021-06-24
276	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,474,000	46,000	0.20	0.01	442,060		2021-07-02
277	0667	China East Education Holdings Limited:O	113,500	43,500	0.01	0.00	436,740		2021-07-02
278	1950	Diwang Industrial Holdings Limited:O	2,528,000	1,488,000	0.21	0.12	431,520		2021-07-05
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	136,071,620	3,324,000	1.46	0.04	425,472		2021-07-05
280	1053	Chongqing Iron & Steel Company Limited:H	3,519,800	218,000	0.65	0.04	422,920		2021-07-02
281	1972	SWIRE PROPERTIES LIMITED:O	872,412	18,200	0.01	0.00	422,240		2021-07-02
282	0119	Poly Property Group Co., Limited:O	3,248,000	210,000	0.09	0.01	420,000		2021-07-02
283	2131	Netjoy Holdings Limited:O	855,000	68,000	0.11	0.01	419,560		2021-07-05
284	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,166,000	322,000	0.05	0.01	412,160		2021-06-21
285	0595	AV CONCEPT HOLDINGS LIMITED:O	2,866,400	608,000	0.32	0.07	407,360		2021-07-05
286	2772	Zhongliang Holdings Group Company Limited:O	1,184,000	85,000	0.03	0.00	405,450		2021-06-21
287	0694	Beijing Capital International Airport Company Limited:H	1,390,400	80,000	0.07	0.00	403,200		2021-07-05
288	1141	CMBC Capital Holdings Limited:O	21,973,000	4,240,000	0.05	0.01	402,800		2021-07-05
289	1995	Ever Sunshine Services Group Limited:O	170,000	22,000	0.01	0.00	402,600		2021-07-05
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	596,000	80,000	0.04	0.00	400,000		2021-07-05
291	0636	KLN Logistics Group Limited (BM):O	446,556	16,878	0.02	0.00	395,789		2021-07-05
292	2100	BAIOO Family Interactive Limited:O	15,094,000	274,000	0.56	0.01	394,560		2021-07-05
293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,196,000	76,000	0.02	0.00	393,680		2021-07-02
294	1199	COSCO SHIPPING Ports Limited:O	1,151,591	60,152	0.03	0.00	376,552		2021-07-05
295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	189,000	16,000	0.02	0.00	371,200		2021-06-30
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,823,000	48,780	0.12	0.00	369,265		2021-07-02
297	3933	United Laboratories International Holdings Limited (The):O	250,504	60,000	0.01	0.00	365,400		2021-06-28
298	1395	ELL Environmental Holdings Limited:O	7,585,000	2,990,000	0.68	0.27	364,780		2021-06-29
299	1161	WATER OASIS GROUP LIMITED:O	802,000	272,000	0.12	0.04	364,480		2021-06-30
300	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,381,282	54,139	0.11	0.00	357,317		2021-07-02
301	1052	Yuexiu Transport Infrastructure Limited:O	3,033,948	80,000	0.18	0.00	356,000		2021-07-05
302	1057	Zhejiang Shibao Company Limited:H	1,365,000	160,000	0.63	0.07	355,200		2021-07-05
303	6819	IntelliCentrics Global Holdings Ltd.:O	49,500	38,500	0.01	0.01	350,735		2021-06-21
304	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,736,000	2,472,000	0.19	0.12	346,080		2021-07-05
305	0087	SWIRE PACIFIC LIMITED:B	1,719,257	39,095	0.06	0.00	345,209		2021-07-05
306	6878	Differ Group Auto Limited:O	410,000	210,000	0.01	0.00	344,400		2021-07-02
307	2858	Yixin Group Limited:O	5,753,000	164,000	0.09	0.00	336,200		2021-07-05
308	1072	Dongfang Electric Corporation Limited:H	974,000	56,200	0.29	0.02	334,390		2021-06-22
309	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,000	18,000	3.66	2.92	334,080		2021-07-05
310	1097	i-CABLE Communications Limited:O	39,503,537	3,728,664	0.55	0.05	331,851		2021-06-21
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	892,980	40,000	0.24	0.01	330,000		2021-07-05
312	3658	New Hope Service Holdings Limited:O	164,000	113,000	0.02	0.01	326,570		2021-07-05
313	2005	SSY Group Limited (KY):O	284,194	40,000	0.01	0.00	323,600		2021-07-05
314	0709	GIORDANO INTERNATIONAL LIMITED:O	3,324,000	182,000	0.21	0.01	318,500		2021-07-05
315	0945	MANULIFE FINANCIAL CORPORATION:O	148,601	2,058	0.01	0.00	313,022		2021-06-25
316	1951	Jinxin Fertility Group Limited:O	622,000	16,000	0.02	0.00	312,640		2021-07-02
317	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,604,587	60,800	0.28	0.00	305,824		2021-07-05
318	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,044,000	68,000	0.37	0.01	296,480		2021-06-30
319	0726	DIT Group Limited:O	839,750	360,000	0.03	0.01	295,200		2021-07-05
320	9926	Akeso, Inc.:O	62,000	5,000	0.01	0.00	294,750		2021-07-05
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,092,000	80,000	0.39	0.01	292,000		2021-07-05
322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	560,000	54,000	0.11	0.01	291,600		2021-06-29
323	1860	Mobvista Inc.:O	271,000	29,000	0.02	0.00	288,550		2021-07-05
324	9997	Kangji Medical Holdings Limited:O	868,500	24,000	0.07	0.00	287,520		2021-07-05
325	0558	L.K. Technology Holdings Limited:O	217,500	17,500	0.02	0.00	278,600		2021-07-05
326	1620	Cinese International Group Holdings Limited (KY):O	1,240,000	1,220,000	0.10	0.10	276,940		2021-07-02
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	676,000	132,000	0.07	0.01	274,560		2021-06-29
328	0586	China Conch Venture Holdings Limited:O	26,500	8,500	0.00	0.00	273,700		2021-07-05
329	0041	GREAT EAGLE HOLDINGS LIMITED:O	432,917	10,180	0.06	0.00	267,734		2021-07-02
330	1709	DL Holdings Group Limited (KY):O	280,000	89,000	0.02	0.01	267,000		2021-07-05
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	384,878	8,700	0.04	0.00	266,220		2021-06-29
332	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	161,000	16,000	0.02	0.00	265,600		2021-07-02
333	3188	ChinaAMC CSI 300 Index ETF:Unit	211,000	4,200	0.06	0.00	261,324		2021-07-05
334	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	391,000	129,000	0.10	0.03	259,290		2021-06-24
335	1908	C&D International Investment Group Limited:O	56,000	17,000	0.00	0.00	257,040		2021-06-10
336	2828	Hang Seng China Enterprises Index ETF:Unit	523,539	2,446	0.28	0.02	255,485		2021-06-29
337	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	412,000	55,000	0.01	0.00	254,650		2021-06-29
338	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,180	2,480	0.19	0.05	254,572		2021-06-24
339	0305	Wuling Motors Holdings Limited:O	8,210,000	140,000	0.25	0.00	252,000		2021-07-05
340	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	933,000	283,000	0.06	0.02	251,870		2021-07-05
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	317,600	42,000	0.12	0.02	251,160		2021-07-05
342	3321	Wai Hung Group Holdings Limited:O	437,500	95,000	0.09	0.02	246,050		2021-06-25
343	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,511,022	40,000	0.21	0.01	243,200		2021-06-22
344	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	613,398	2,600	0.05	0.00	237,120		2021-07-05
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,307,120	156,712	0.28	0.02	235,068		2021-07-05
346	3069	ChinaAMC Hang Seng Biotech ETF:Unit	39,600	8,500	0.05	0.00	234,090		2021-07-05
347	0887	Emperor Watch & Jewellery Limited:O	9,090,000	970,000	0.13	0.01	233,770		2021-07-05
348	2148	Vesync Co., Ltd:O	418,000	19,000	0.04	0.00	233,320		2021-07-05
349	9977	Shandong Fengxiang Co., Ltd.:H	697,000	107,000	0.20	0.03	233,260		2021-07-05
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,379,003	62,000	0.11	0.00	231,260		2021-06-24
351	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,085,495	2,000,000	0.33	0.02	230,000		2021-07-05
352	1070	TCL Electronics Holdings Limited:O	629,742	51,000	0.03	0.00	227,460		2021-07-05
353	1929	Chow Tai Fook Jewellery Group Limited:O	227,000	12,800	0.00	0.00	226,560		2021-07-02
354	1773	Tianli International Holdings Limited:O	179,000	86,000	0.01	0.00	226,180		2021-07-05
355	0598	SINOTRANS LIMITED:H	1,851,000	73,000	0.09	0.00	224,840		2021-07-05
356	0573	Tao Heung Holdings Limited:O	1,622,000	218,000	0.16	0.02	224,540		2021-06-17
357	1145	Courage Investment Group Limited:O	917,600	780,000	0.08	0.07	222,300		2021-07-05
358	1725	USPACE Technology Group Limited:O	37,400	7,400	0.01	0.00	220,890		2021-07-05
359	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	1,780	0.12	0.04	219,207		2021-06-18
360	9990	Archosaur Games Inc.:O	167,000	16,000	0.02	0.00	216,320		2021-07-05
361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,054,000	32,000	0.07	0.00	215,680		2021-07-05
362	1282	Renze Harvest International Limited:O	8,904,000	956,000	0.03	0.00	209,364		2021-07-02
363	6820	FriendTimes Inc.:O	540,000	102,000	0.02	0.00	209,100		2021-07-05
364	9939	Kintor Pharmaceutical Limited:O	138,000	3,500	0.04	0.00	208,425		2021-07-05
365	0122	CROCODILE GARMENTS LIMITED:O	2,292,800	408,000	0.24	0.04	208,080		2021-07-05
366	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,100	4,000	0.03	0.02	208,000		2021-07-02
367	1756	China Science and Education Industry Group Limited (KY):O	90,000	90,000	0.01	0.01	207,900		2021-06-22
368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	116,000	0.09	0.01	206,480		2021-07-05
369	0860	Apollo Future Mobility Group Limited:O	15,991,359	500,000	0.20	0.01	205,000		2021-07-05
370	1315	Green Economy Development Limited:O	15,788,000	8,502,000	0.26	0.14	204,048		2021-06-23
371	1091	South Manganese Investment Limited:O	7,007,829	408,000	0.20	0.01	204,000		2021-06-29
372	2806	Global X China Consumer Brand ETF:Unit	29,900	2,500	0.17	-0.02	196,150		2021-06-29
373	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	50,000	0.02	0.02	194,500		2021-06-22
374	0746	Lee & Man Chemical Company Limited:O	412,000	38,000	0.05	0.00	193,800		2021-07-05
375	0361	SINO GOLF HOLDINGS LIMITED:O	1,300,000	780,000	0.02	0.01	191,100		2021-06-28
376	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	26,600	10,800	0.84	0.34	189,972		2021-07-02
377	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	184,000	184,000	0.02	0.02	187,680		2021-06-24
378	1992	Fosun Tourism Group:O	33,800	16,000	0.00	0.00	186,240		2021-07-05
379	0626	Public Financial Holdings Limited:O	3,492,000	72,000	0.32	0.01	184,320		2021-06-28
380	1769	Scholar Education Group:O	163,000	57,000	0.03	0.01	181,830		2021-07-05
381	6166	China VAST Industrial Urban Development Company Limited:O	62,000	60,000	0.00	0.00	180,600		2021-07-05
382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,800	5,000	0.00	0.00	179,000		2021-06-28
383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,816,000	501,000	0.67	0.02	177,855		2021-06-30
384	2820	Global X China Biotech ETF:Unit	21,700	1,300	0.09	0.00	173,485		2021-07-02
385	0486	UNITED COMPANY RUSAL, IPJSC:O	881,000	33,000	0.01	0.00	170,280		2021-06-29
386	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	217,388	77,000	0.01	0.00	170,170		2021-06-30
387	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,200	8,100	0.00	0.00	169,290		2021-07-05
388	1458	Zhou Hei Ya International Holdings Company Limited:O	37,500	18,000	0.00	0.00	167,400		2021-07-02
389	3382	Tianjin Port Development Holdings Limited:O	14,670,252	276,000	0.24	0.00	165,600		2021-07-05
390	0635	PLAYMATES HOLDINGS LIMITED:O	6,752,000	178,000	0.32	0.01	163,760		2021-06-30
391	2660	Zengame Technology Holding Limited:O	690,000	124,000	0.07	0.01	163,680		2021-07-02
392	1297	Sinosoft Technology Group Limited:O	2,466,400	112,000	0.20	0.01	163,520		2021-07-05
393	2869	Greentown Service Group Co. Ltd.:O	160,000	16,000	0.00	0.00	162,880		2021-07-05
394	8228	National Arts Group Holdings Limited:O	17,660,000	7,060,000	0.21	0.08	162,380		2021-06-29
395	0856	VSTECS Holdings Limited:O	498,000	24,000	0.03	0.00	162,240		2021-07-05
396	2009	BBMG Corporation:H	14,720,500	111,000	0.63	0.00	162,060		2021-06-29
397	1371	China Ecotourism Group Limited:O	8,168,350	1,418,000	0.26	-0.39	160,234		2021-06-18
398	6928	TOMO Holdings Limited (KY):O	108,000	56,000	0.02	0.01	160,160		2021-06-28
399	0321	TEXWINCA HOLDINGS LIMITED:O	4,188,000	92,000	0.30	0.01	160,080		2021-07-05
400	2127	Huisen Shares Group Limited:O	98,000	64,000	0.00	0.00	156,800		2021-07-02
401	1238	Powerlong Real Estate Holdings Limited:O	4,257,000	24,000	0.10	0.00	155,280		2021-06-28
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,732,000	296,000	1.25	0.03	153,920		2021-06-28
403	6118	Austar Lifesciences Limited:O	32,000	9,000	0.01	0.00	152,100		2021-07-05
404	0767	Zhong Ji Longevity Science Group Limited:O	3,983,688	240,000	0.10	0.01	151,200		2021-07-05
405	8493	Dragon King Group Holdings Limited:O	788,400	657,600	0.55	0.46	149,933		2021-06-18
406	1810	Xiaomi Corporation:B	27,085,135	5,774	0.13	0.00	149,835		2021-07-05
407	1705	B & S International Holdings Ltd.:O	1,180,000	248,000	0.30	0.06	148,800		2021-07-05
408	1862	JINGRUI HOLDINGS LIMITED:O	424,000	70,000	0.03	0.00	148,400		2021-06-25
409	2738	Huajin International Holdings Limited:O	1,432,000	50,000	0.24	0.01	147,000		2021-06-08
410	1133	Harbin Electric Company Limited:H	7,386,000	70,000	1.09	0.01	146,300		2021-06-30
411	2161	JBM (Healthcare) Limited:O	1,271,250	99,000	0.14	0.01	145,530		2021-07-05
412	2807	Global X China Robotics and AI ETF:Unit	15,700	2,200	0.22	0.03	145,420		2021-07-05
413	1907	China Risun Group Limited (KY):O	166,000	30,000	0.00	0.00	144,000		2021-07-02
414	8080	North Asia Strategic Holdings Limited:O	568,620	163,480	0.17	0.05	143,862		2021-06-28
415	6608	Bairong Inc.:B	178,500	7,500	0.04	0.00	143,850		2021-06-30
416	1716	Most Kwai Chung Limited:O	1,186,000	132,000	0.44	0.05	142,560		2021-07-05
417	8491	Cool Link (Holdings) Limited:O	12,670,000	1,925,000	1.66	0.25	142,450		2021-07-05
418	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	238,000	6,000	0.11	0.00	141,900		2021-07-02
419	1920	China Wacan Group Company Limited:O	10,210,000	1,400,000	0.39	0.05	141,400		2021-07-05
420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	1,200	0.02	0.00	138,600		2021-07-05
421	0439	KuangChi Science Limited:O	15,995,858	549,000	0.26	0.01	136,152		2021-07-05
422	1230	Yashili International Holdings Ltd:O	1,300,000	200,000	0.03	0.00	136,000		2021-06-11
423	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	140,000	12,800	0.06	0.01	135,168		2021-07-05
424	6158	Zhenro Properties Group Limited:O	121,000	31,000	0.00	0.00	133,300		2021-06-22
425	0596	Inspur Digital Enterprise Technology Limited:O	334,000	68,000	0.03	0.01	131,920		2021-07-02
426	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	4,000	0.00	0.00	131,800		2021-07-02
427	1351	Bright Future Technology Holdings Limited:O	216,000	104,000	0.04	0.02	131,040		2021-06-22
428	3301	Ronshine China Holdings Limited:O	175,500	30,000	0.01	0.00	130,800		2021-06-18
429	1618	Metallurgical Corporation of China Ltd.:H	12,154,890	74,000	0.42	0.00	130,240		2021-07-05
430	0832	Central China Real Estate Limited:O	210,000	67,000	0.01	0.00	129,980		2021-07-05
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,309,465	160,000	0.19	0.00	129,600		2021-07-05
432	1263	PC Partner Group Limited:O	1,806,000	28,000	0.47	0.01	128,520		2021-07-05
433	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,153,000	60,000	0.07	0.00	127,800		2021-07-05
434	1194	Bay Area Gold Group Limited:O	531,755	220,000	0.18	0.07	127,600		2021-06-24
435	3938	LFG Investment Holdings Limited:O	1,516,000	400,000	0.37	0.10	126,000		2021-06-28
436	8217	WMHW Holdings Limited:O	7,037,500	1,400,000	1.88	0.37	126,000		2021-07-05
437	2051	Vala Inc. (KY):O	571,500	101,000	0.04	0.01	125,240		2021-06-25
438	0418	FOUNDER HOLDINGS LIMITED:O	3,302,000	180,000	0.28	0.02	122,400		2021-06-29
439	9909	Powerlong Commercial Management Holdings Limited:O	12,485	4,500	0.00	0.00	121,725		2021-06-30
440	1490	AI X Tech Inc.:O	1,364,000	136,000	0.11	0.01	121,040		2021-07-05
441	1121	Golden Solar New Energy Technology Holdings Limited:O	552,000	22,000	0.03	-0.00	121,000		2021-07-02
442	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	132,600	12,400	0.14	-0.12	120,652		2021-06-25
443	1857	China Everbright Water Limited:O	1,346,000	80,000	0.05	0.00	118,400		2021-07-05
444	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	70,100	11,000	0.04	0.01	117,700		2021-06-29
445	3315	Goldpac Group Limited:O	1,438,000	67,000	0.17	0.01	116,580		2021-07-05
446	1866	CHINA XLX FERTILISER LTD.:O	77,000	25,000	0.01	0.00	116,000		2021-06-30
447	0039	China Beidahuang Industry Group Holdings Limited:O	9,160,000	1,672,000	0.15	0.03	115,368		2021-06-29
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,492,324	149,100	0.26	0.01	114,807		2021-07-05
449	2346	Universal Star (Holdings) Limited:O	568,000	212,000	0.10	0.04	114,480		2021-07-05
450	1867	Standard Development Group Limited:O	1,300,000	390,000	0.12	0.03	113,100		2021-07-05
451	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	669,030	6,830	0.07	0.00	112,422		2021-07-02
452	3032	Hang Seng TECH Index ETF:Unit	1,505,000	14,600	0.89	-0.02	112,420		2021-06-29
453	2230	MEDIALINK GROUP LIMITED:O	985,000	415,000	0.05	0.02	112,050		2021-07-05
454	1383	LET Group Holdings Limited:O	15,762,100	280,000	0.24	0.00	110,600		2021-07-02
455	0812	Southwest Securities International Securities Limited:O	4,090,000	1,550,000	0.11	0.04	110,050		2021-06-29
456	1508	China Reinsurance (Group) Corporation:H	9,747,000	138,000	0.15	0.00	107,640		2021-06-28
457	1165	Shunfeng International Clean Energy Limited:O	17,744,000	670,000	0.36	0.01	107,200		2021-07-05
458	9979	Greentown Management Holdings Company Limited:O	169,754	21,000	0.01	0.00	106,890		2021-07-05
459	1854	China Wantian Holdings Limited:O	2,190,000	750,000	0.17	0.06	105,000	*	2021-06-08
460	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,996,000	44,000	0.05	0.00	103,400		2021-07-05
461	0290	GoFintech Quantum Innovation Limited:O	1,084,200	344,000	0.12	0.04	103,200		2021-07-02
462	3330	Lingbao Gold Group Company Ltd.:H	954,000	96,000	0.32	0.03	102,720		2021-06-22
463	6900	Sunkwan Properties Group Limited:O	76,000	40,000	0.00	0.00	102,400		2021-06-28
464	9668	CHINA BOHAI BANK CO., LTD.:H	59,000	36,500	0.00	0.00	102,200		2021-07-02
465	1882	Haitian International Holdings Limited:O	27,000	4,000	0.00	0.00	101,800		2021-06-28
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,151,500	870,000	0.08	0.00	101,790		2021-06-18
467	1963	Bank of Chongqing Co., Ltd.:H	451,000	20,000	0.03	0.00	101,400		2021-06-10
468	1727	Hebei Construction Group Corporation Limited:H	2,493,500	43,000	0.54	0.01	101,050		2021-07-05
469	0911	Qianhai Health Holdings Limited:O	3,349,750	860,000	0.20	0.05	100,620		2021-06-07
470	0047	Hop Hing Group Holdings Limited:O	12,656,000	1,972,000	0.13	0.02	100,572		2021-07-05
471	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	114,000	54,000	0.02	0.01	100,440		2021-07-02
472	1896	Maoyan Entertainment:O	67,200	8,200	0.01	0.00	97,252		2021-07-02
473	0261	GBA Holdings Limited:O	927,338,200	9,600,000	0.50	0.01	96,000		2021-06-25
474	1586	China Leon Inspection Holding Limited:O	52,000	43,200	0.01	0.01	95,472		2021-07-02
475	0459	Legend Upstar Holdings Limited (KY):O	8,554,333	530,000	0.47	0.03	94,340		2021-06-30
476	0329	OCI International Holdings Limited:O	31,845	24,000	0.00	0.00	93,840		2021-06-18
477	1660	Zhaobangji Lifestyle Holdings Limited:O	6,296,000	152,000	0.10	0.00	92,720		2021-06-30
478	1251	SPT Energy Group Inc.:O	3,560,000	306,000	0.19	0.02	91,800		2021-06-16
479	1945	Zero2IPO Holdings Inc.:O	457,200	25,600	0.15	0.01	91,136		2021-07-05
480	1521	Frontage Holdings Corporation:O	192,000	12,000	0.01	0.00	90,000		2021-07-02
481	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	502,000	80,000	0.02	0.00	89,600		2021-06-15
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	516,262	7,600	0.07	0.00	89,224		2021-07-05
483	1987	Beng Soon Machinery Holdings Limited:O	124,000	40,000	0.01	0.00	89,200		2021-07-05
484	1608	VPower Group International Holdings Limited:O	731,000	50,000	0.03	0.00	89,000		2021-06-18
485	0151	Want Want China Holdings Limited:O	1,199,120	16,162	0.01	0.00	88,729		2021-07-05
486	1473	Pangaea Connectivity Technology Limited (KY):O	2,436,000	164,000	0.24	0.02	88,560		2021-07-05
487	2886	Binhai Investment Company Limited:O	228,801	58,000	0.02	0.00	88,160		2021-06-29
488	0303	VTECH HOLDINGS LIMITED:O	228,100	1,100	0.09	0.00	88,110		2021-07-05
489	0506	China Foods Limited:O	672,000	32,000	0.02	0.00	87,360		2021-07-02
490	1257	China Everbright Greentech Limited:O	1,782,589	30,000	0.09	0.00	87,300		2021-06-29
491	2339	BeijingWest Industries International Limited:O	1,996,800	130,000	0.35	0.02	87,100		2021-06-28
492	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,025,611	60,000	0.23	0.01	86,400		2021-06-29
493	1672	Ascletis Pharma Inc.:O	2,035,000	24,000	0.19	0.00	85,920		2021-06-29
494	3109	CSOP STAR 50 Index ETF:Unit	11,300	5,000	0.21	0.10	85,500		2021-06-18
495	0766	Sino Prosper (Group) Holdings Limited:O	13,285,000	2,435,000	0.58	0.11	85,225	*	2021-06-30
496	0376	Yunfeng Financial Group Limited:O	1,298,906	30,000	0.03	0.00	85,200		2021-07-02
497	1762	Wanka Online Inc.:O	1,848,000	114,000	0.12	0.01	84,360		2021-07-05
498	1333	China Zhongwang Holdings Limited:O	4,581,600	46,000	0.08	0.00	83,720		2021-06-21
499	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,740,000	1,032,000	0.04	0.02	83,592		2021-07-02
500	0878	SOUNDWILL HOLDINGS LIMITED:O	651,880	9,500	0.23	0.00	82,080		2021-06-15
501	3919	Golden Power Group Holdings Limited:O	1,016,000	276,000	0.28	-0.03	81,420		2021-06-29
502	1449	Leader Education Limited (KY):O	614,000	110,000	0.09	0.02	80,300		2021-06-25
503	2552	Hua Medicine:O	364,000	18,000	0.03	0.00	79,560		2021-07-02
504	1225	Lerado Financial Group Company Limited:O	6,030,800	1,760,000	0.26	0.08	77,440		2021-07-05
505	8395	ZXZN Qi-House Holdings Limited:O	2,120,000	140,000	0.13	0.01	77,000		2021-07-05
506	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,438,000	27,000	0.30	0.00	74,520		2021-07-02
507	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,550	500	0.00	0.00	74,200		2021-06-07
508	0169	Wanda Hotel Development Company Limited:O	1,817,400	154,400	0.04	0.00	74,112		2021-07-05
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,740,585	1,460,000	0.27	0.04	73,000		2021-06-18
510	8526	Wing Fung Group Asia Limited:O	2,050,000	330,000	0.36	0.06	72,930		2021-06-24
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	940,000	130,000	0.06	0.01	72,800		2021-07-05
512	2727	Shanghai Electric Group Company Limited:H	8,395,780	36,000	0.29	0.00	72,720		2021-07-05
513	0686	Beijing Energy International Holding Co., Ltd.:O	10,940,000	268,000	0.05	0.00	72,360		2021-07-05
514	8047	China Ocean Group Development Limited:O	1,257,000	796,000	0.03	0.02	71,640		2021-06-22
515	2168	Kaisa Prosperity Holdings Limited:O	54,879	2,500	0.04	0.00	71,625		2021-06-28
516	0863	OSL Group Limited (KY):O	21,000	4,000	0.01	0.00	71,120		2021-07-02
517	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	266,000	20,000	0.07	0.00	70,800		2021-07-02
518	1252	China Tianrui Group Cement Company Limited:O	23,000	12,000	0.00	0.00	70,680		2021-06-22
519	0825	New World Department Store China Limited:O	2,200,237	50,000	0.13	0.00	70,500		2021-07-05
520	3798	Homeland Interactive Technology Ltd.:O	108,000	14,000	0.01	0.00	69,720		2021-06-11
521	0183	Winfull Group Holdings Limited:O	1,539,200	224,000	0.27	0.04	69,440		2021-06-29
522	6860	FingerTango Inc.:O	895,000	320,000	0.05	0.02	68,480		2021-06-16
523	2696	Shanghai Henlius Biotech, Inc.:H	4,000	1,800	0.00	0.00	68,400		2021-06-30
524	0030	YNBY International Limited:O	14,374,000	180,000	0.22	0.00	68,400		2021-07-05
525	6099	China Merchants Securities Co., Ltd.:H	73,043	6,600	0.01	0.00	68,244		2021-06-16
526	0839	China Education Group Holdings Limited (KY):O	24,000	4,000	0.00	0.00	68,240		2021-07-05
527	6882	EGL Holdings Company Limited:O	1,720,000	124,000	0.34	0.02	68,200		2021-07-05
528	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,654,305	58,000	0.71	0.01	67,280		2021-06-25
529	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,800	6,200	0.00	0.00	67,084		2021-07-02
530	1690	Lap Kei Engineering (Holdings) Limited:O	3,070,000	1,000,000	0.20	0.07	67,000		2021-06-15
531	0207	Joy City Property Limited:O	7,407,004	146,000	0.05	0.00	66,430		2021-06-22
532	0230	Minmetals Land Limited:O	1,598,565	80,000	0.05	0.00	66,400		2021-07-05
533	1849	AM Group Holdings Limited:O	570,000	130,000	0.07	0.02	66,300		2021-07-02
534	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	150,000	0.01	0.01	66,000		2021-06-04
535	1652	Fusen Pharmaceutical Company Limited:O	233,000	21,000	0.03	0.00	65,940		2021-06-30
536	2166	Smart-Core Holdings Limited:O	292,000	46,000	0.06	0.01	65,780		2021-07-02
537	0097	HENDERSON INVESTMENT LIMITED:O	10,484,935	160,000	0.34	0.01	65,600		2021-06-28
538	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,444,666	720,000	0.27	0.04	64,800		2021-07-02
539	1909	Fire Rock Holdings Limited:O	994,000	22,000	0.03	0.00	64,460		2021-07-05
540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	390,000	40,000	0.03	0.00	64,400		2021-06-15
541	8427	WS-SK Target Group Limited:O	1,352,000	696,000	0.17	0.09	64,032		2021-06-22
542	8606	Kinetix Systems Holdings Limited:O	260,000	110,000	0.03	0.01	63,800		2021-06-22
543	0471	Silkwave Inc:O	4,734,315	244,000	1.31	0.03	63,440		2021-06-25
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,210,000	22,000	0.05	0.00	63,140		2021-06-24
545	6069	SY Holdings Group Limited (KY):O	10,000	8,000	0.00	0.00	61,440		2021-06-25
546	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,694,200	104,000	0.15	0.01	61,360		2021-06-04
547	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	30,000	0.05	0.03	61,200		2021-07-05
548	2068	China Aluminum International Engineering Corporation Limited:H	135,000	42,000	0.03	0.01	60,900		2021-06-29
549	2663	KPa-BM Holdings Limited:O	1,090,000	150,000	0.18	0.03	60,750		2021-07-02
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	762,454	10,000	0.05	0.00	60,200		2021-07-02
551	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	4,000	0.00	0.00	60,000		2021-06-15
552	2623	Add New Energy Investment Holdings Group Limited:O	4,574,000	270,000	0.09	0.01	59,670		2021-06-23
553	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,726,000	190,000	0.07	0.01	58,900		2021-06-16
554	1011	China NT Pharma Group Company Limited:O	7,663,500	490,000	0.40	0.03	58,800		2021-06-28
555	0975	Mongolian Mining Corporation:O	125,752	27,000	0.01	0.00	58,590		2021-06-24
556	8645	Byte Metaverse Holdings Limited:O	714,000	240,000	0.12	0.04	58,560		2021-06-30
557	0798	China Electronics Optics Valley Union Holding Company Limited:O	628,000	104,000	0.01	0.00	58,240		2021-07-05
558	0382	Edvantage Group Holdings Limited:O	214,000	8,000	0.02	0.00	58,160		2021-06-29
559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,868,312	200,000	0.25	0.01	58,000		2021-06-11
560	0467	United Energy Group Limited:O	66,000	50,000	0.00	0.00	58,000		2021-07-02
561	2682	Yun Lee Marine Group Holdings Limited:O	1,864,000	308,000	0.19	0.03	57,904		2021-07-02
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,709,000	308,000	0.43	0.01	57,288		2021-06-29
563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,031,696	120,000	0.01	0.00	55,800		2021-07-05
564	1134	Kelfred Holdings Limited:O	3,100,000	36,000	0.62	0.01	55,080		2021-06-29
565	2111	Best Pacific International Holdings Limited:O	176,000	22,000	0.02	0.00	54,780		2021-06-30
566	2678	Texhong International Group Limited:O	578,500	4,500	0.06	0.00	54,630		2021-07-02
567	0530	Goldin Financial Holdings Limited:O	2,930,514	182,000	0.04	0.00	54,600		2021-07-05
568	0600	China Infrastructure Investment Limited:O	4,412,000	2,000,000	0.10	0.05	54,000		2021-06-17
569	0622	Oshidori International Holdings Limited:O	3,055,459	90,000	0.05	0.00	54,000		2021-06-23
570	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,091,000	22,000	0.10	0.00	53,900		2021-07-02
571	2098	Zall Smart Commerce Group Ltd.:O	130,000	100,000	0.00	0.00	53,000		2021-06-25
572	1685	Boer Power Holdings Limited:O	2,019,000	118,000	0.26	0.02	52,510		2021-07-05
573	1737	A & S Group (Holdings) Limited:O	3,960,000	300,000	0.40	0.03	52,500		2021-06-23
574	1555	MIE Holdings Corporation:O	6,588,000	1,240,000	0.20	0.04	52,080		2021-07-02
575	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	648,000	24,000	0.23	0.01	52,080		2021-07-02
576	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	429,000	26,000	0.13	0.01	52,000		2021-06-21
577	83188	ChinaAMC CSI 300 Index ETF:Unit	83,600	1,000	0.02	0.00	51,840		2021-06-29
578	0533	GOLDLION HOLDINGS LIMITED:O	243,000	28,000	0.02	0.00	50,680		2021-06-25
579	0195	Greentech Technology International Limited:O	18,710,000	500,000	0.27	0.01	50,500		2021-06-15
580	1786	CRCC High-Tech Equipment Corporation Limited:H	1,482,500	57,000	0.28	0.01	50,160		2021-06-24
581	2880	Liaoning Port Co., Ltd.:H	2,281,200	66,000	0.04	0.00	50,160		2021-07-05
582	8071	China Netcom Technology Holdings Limited:O	19,079,000	800,000	0.41	0.02	49,600		2021-06-16
583	3360	Far East Horizon Limited:O	59,000	6,000	0.00	0.00	49,500		2021-06-15
584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,052,148	6,000	0.12	0.00	49,200		2021-07-05
585	1222	WANG ON GROUP LIMITED:O	51,018,793	740,000	0.31	0.00	48,840		2021-07-05
586	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	219,000	11,500	1.19	0.06	48,461		2021-06-29
587	6899	Ourgame International Holdings Limited:O	394,000	83,000	0.04	0.01	48,140		2021-06-30
588	0810	China Castson 81 Finance Company Limited (BM):O	415,580	84,000	0.44	0.09	47,880		2021-06-16
589	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	566,088	20,000	0.12	0.00	47,400		2021-07-05
590	0802	China e-Wallet Payment Group Limited:O	4,765,031	400,000	0.16	0.01	46,400		2021-06-03
591	6178	Everbright Securities Company Limited:H	322,400	7,400	0.05	0.00	46,324		2021-07-02
592	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	482,000	26,000	0.05	0.00	46,280		2021-06-23
593	0612	Carmen Century Investment Limited (KY):O	420,400	16,000	0.03	0.00	45,600		2021-06-29
594	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,740	130	0.04	0.00	45,422		2021-07-05
595	1589	China Logistics Property Holdings Co., Ltd:O	84,000	13,000	0.00	0.00	44,460		2021-06-25
596	0776	Imperium Technology Group Limited (KY):O	353,000	4,000	0.11	0.00	44,160		2021-06-24
597	3773	Yinsheng Digifavor Company Limited:O	718,000	102,000	0.17	0.02	43,860		2021-06-28
598	0588	Beijing North Star Company Limited:H	1,038,000	30,000	0.15	0.00	43,500		2021-07-05
599	1597	China Nature Energy Technology Holdings Limited:O	100,000	29,000	0.04	0.01	42,920		2021-06-28
600	0343	CULTURECOM HOLDINGS LIMITED:O	1,527,981	65,000	0.09	0.00	42,900		2021-07-05
601	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	18,800	0.01	0.00	42,864		2021-06-09
602	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,652,480	318,000	0.63	0.04	42,612		2021-06-16
603	8349	Yunhong Guixin Group Holdings Limited:O	540,000	30,000	0.14	0.01	42,600		2021-07-02
604	1817	Mulsanne Group Holding Limited:O	6,500	6,500	0.00	0.00	42,315		2021-06-25
605	1745	Lvji Technology Holdings Inc.:O	802,000	40,000	0.05	0.00	41,600		2021-06-07
606	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	102,262	375	0.23	0.00	41,063		2021-06-28
607	1953	Rimbaco Group Global Limited:O	2,145,000	200,000	0.17	0.02	41,000		2021-06-23
608	3358	Bestway Global Holding Inc.:O	3,099,500	10,000	0.29	0.00	40,800		2021-06-30
609	6958	Zhenro Services Group Limited:O	152,000	8,000	0.01	0.00	40,240		2021-07-05
610	1388	Embry Holdings Limited:O	102,000	30,000	0.02	0.01	40,200		2021-06-29
611	0347	Angang Steel Company Limited:H	5,224,892	8,600	0.37	0.00	39,990		2021-07-05
612	8328	Xinyi Electric Storage Holdings Limited:O	364,221	8,000	0.06	0.00	39,840		2021-06-29
613	6989	Excellence Commercial Property & Facilities Management Group Limited:O	495,000	5,000	0.04	0.00	39,600		2021-06-29
614	0546	Fufeng Group Limited:O	816,447	16,000	0.03	0.00	39,520		2021-06-17
615	6128	Graphex Group Limited:O	842,000	48,000	0.17	0.01	39,360		2021-07-05
616	1269	China First Capital Group Limited:O	6,044,000	700,000	0.11	-0.00	39,200		2021-07-02
617	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	67,000	6,000	0.62	0.06	39,150		2021-06-28
618	2812	Samsung CSI China Dragon Internet ETF:Unit	116,000	2,000	0.70	-0.00	38,460		2021-07-05
619	1576	Qilu Expressway Company Limited:H	87,000	18,000	0.01	0.00	38,340		2021-06-28
620	0727	Crown International Corporation Limited:O	270,000	270,000	0.01	0.01	37,800		2021-07-05
621	2383	TOM GROUP LIMITED:O	1,706,000	70,000	0.04	0.00	37,800		2021-07-05
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,479,352	94,000	0.23	0.00	37,600		2021-06-22
623	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	74,000	4,000	0.19	0.01	37,520		2021-06-10
624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	10,000	0.05	0.00	37,500		2021-06-30
625	0498	Blue River Holdings Limited:O	3,574,077	100,000	0.32	0.01	37,000		2021-06-22
626	6600	SciClone Pharmaceuticals (Holdings) Limited:O	356,000	2,500	0.05	0.00	36,750		2021-07-02
627	1456	Guolian Minsheng Securities Company Limited:H	45,000	10,000	0.01	0.00	36,600		2021-06-10
628	0915	Daohe Global Group Limited:O	736,000	96,000	0.05	0.01	36,480		2021-07-02
629	2308	EVOC Intelligent Technology Company Limited:H	932,000	28,000	0.30	0.01	36,120		2021-07-02
630	1300	Trigiant Group Limited:O	1,474,000	50,000	0.08	0.00	35,500		2021-06-18
631	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	4,000	4,000	0.03	0.03	35,480		2021-06-03
632	2298	Cosmo Lady (China) Holdings Company Limited:O	240,000	32,000	0.01	0.00	35,200		2021-06-30
633	2309	ZO Future Group:O	1,809,460	200,000	0.01	0.00	34,800		2021-06-07
634	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	518,400	84,000	0.06	0.01	34,440		2021-06-28
635	0723	Reliance Global Holdings Limited (BM):O	3,222,703	960,000	0.04	0.01	33,600		2021-07-05
636	0269	China Resources and Transportation Group Limited:O	14,076,111	1,745,000	0.16	-0.01	33,155		2021-07-02
637	1105	SING TAO NEWS CORPORATION LIMITED:O	1,481,079	34,000	0.17	0.00	32,640		2021-07-02
638	0423	Hong Kong Economic Times Holdings Limited:O	232,000	26,000	0.05	0.01	32,500		2021-06-23
639	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,000	8,000	0.03	0.00	32,400		2021-06-28
640	1991	Ta Yang Group Holdings Limited:O	693,000	205,000	0.05	-0.00	32,390		2021-06-30
641	1410	Edvance International Holdings Limited:O	1,650,000	50,000	0.16	0.00	32,000		2021-06-18
642	3369	QINHUANGDAO PORT CO., LTD.:H	1,031,500	25,000	0.12	0.00	32,000		2021-06-22
643	2616	CStone Pharmaceuticals:O	110,500	2,000	0.01	0.00	31,920		2021-07-05
644	8137	Honbridge Holdings Limited:O	1,674,000	70,000	0.02	0.00	31,850		2021-06-28
645	1400	Moody Technology Holdings Limited:O	1,586,750	345,000	0.36	0.08	31,740		2021-06-18
646	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,312,000	30,000	0.21	0.00	31,500		2021-06-25
647	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,198,000	100,000	0.05	0.00	31,500		2021-07-05
648	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,900	1,100	0.44	-0.02	31,284		2021-06-25
649	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	316,000	34,000	0.03	0.00	30,940		2021-07-05
650	0365	Sino ICT Holdings Limited:O	664,000	28,000	0.05	0.00	30,800		2021-06-22
651	8460	Basetrophy Group Holdings Limited:O	2,770,000	810,000	0.28	0.08	30,780		2021-06-18
652	3681	SINOMAB BIOSCIENCE LIMITED:O	574,200	9,300	0.06	0.00	30,690		2021-06-15
653	8200	SAU SAN TONG HOLDINGS LIMITED:O	279,391	17,500	0.37	0.02	30,625		2021-07-02
654	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	465,400	4,200	0.06	0.00	30,618		2021-07-02
655	0593	DreamEast Group Limited:O	49,000	16,500	0.02	0.01	30,360		2021-06-28
656	0820	HSBC China Dragon Fund:Unit	116,045	1,855	0.26	0.00	30,162		2021-06-23
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	10,000	0.00	0.00	30,100		2021-06-25
658	0346	Yanchang Petroleum International Limited:O	5,400,000	380,000	0.03	0.00	29,640		2021-06-04
659	8462	Omnibridge Holdings Limited:O	320,000	100,000	0.05	0.02	29,500		2021-06-17
660	2012	SUNSHINE OILSANDS LTD.:O	156,150	6,800	0.06	0.00	27,472		2021-06-16
661	1076	Imperial Pacific International Holdings Limited:O	137,383,200	2,720,000	0.10	0.00	27,200		2021-07-05
662	3860	EPS Creative Health Technology Group Limited (KY):O	525,000	15,000	0.11	0.00	27,150		2021-06-29
663	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	235,000	30,000	0.02	0.00	27,000		2021-07-05
664	0334	China Display Optoelectronics Technology Holdings Limited:O	1,556,222	48,000	0.07	0.00	26,400		2021-07-05
665	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	1,000	0.00	0.00	26,300		2021-06-21
666	2814	Samsung NYSE FANG+ ETF:Unit	7,600	1,200	0.14	0.01	26,280		2021-06-16
667	1751	Kingland Group Holdings Limited:O	510,000	110,000	0.06	0.00	26,180		2021-06-21
668	0663	KING STONE ENERGY GROUP LIMITED:O	4,750,000	400,000	0.06	0.00	26,000		2021-06-03
669	8160	Goldway Education Group Limited:O	7,788,000	252,000	1.49	0.05	25,956		2021-06-16
670	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,230,000	80,000	0.27	0.01	25,600		2021-06-29
671	0519	Novautek Technologies Group Limited (BM):O	2,855,050	200,000	0.11	0.01	25,200		2021-06-29
672	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,972,000	70,000	0.27	0.01	24,500		2021-06-15
673	0139	Smart Fish Wealthlink Holdings Limited (BM):O	68,606,230	1,526,000	0.43	0.01	24,416		2021-07-02
674	0760	Talent Property Group Limited:O	140,804,500	900,000	1.37	0.01	24,300		2021-06-22
675	2518	Autohome Inc.:O	600	200	0.00	0.00	24,200		2021-06-18
676	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,066,000	230,000	0.16	0.02	24,150		2021-07-05
677	3393	Wasion Holdings Limited:O	1,064,000	10,000	0.11	0.00	24,000		2021-07-02
678	0375	YGM TRADING LIMITED:O	310,648	11,000	0.19	0.01	23,210		2021-06-08
679	8039	China Come Ride New Energy Group Limited (KY):O	408,000	80,000	0.10	0.02	23,200		2021-06-11
680	8315	Century Plaza Hotel Group:O	894,000	470,000	0.05	0.03	23,030		2021-07-02
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,346,000	28,000	0.35	0.00	22,960		2021-07-02
682	1962	Evergreen Products Group Limited:O	412,000	30,000	0.06	0.00	22,500		2021-07-05
683	8532	Polyfair Holdings Limited:O	728,000	320,000	0.09	0.04	22,400		2021-06-10
684	0869	Playmates Toys Limited:O	3,870,213	32,000	0.33	0.00	22,400		2021-07-05
685	2115	CM Hi-Tech Cleanroom Limited:O	4,990,000	150,000	0.36	0.01	22,050		2021-06-21
686	1270	Langham Hospitality Investments Limited:O	7,152,820	22,000	0.22	0.00	22,000		2021-06-10
687	1661	China Frontier Technology Group:O	3,830,000	100,000	0.24	0.01	21,900		2021-06-07
688	0717	Emperor Capital Group Limited:O	20,463,254	168,000	0.30	0.00	21,840		2021-06-29
689	3040	Global X MSCI China ETF:Unit	2,500	500	0.01	0.00	21,620		2021-06-03
690	0681	Chinese People Holdings Company Limited:O	14,457,053	384,000	0.16	0.00	21,504		2021-06-23
691	0538	Ajisen (China) Holdings Limited:O	399,000	12,000	0.04	0.00	21,360		2021-06-18
692	0260	AVIC Joy Holdings (HK) Limited:O	11,749,257	710,000	0.20	0.01	21,300		2021-06-16
693	0960	Longfor Group Holdings Limited:O	67,000	500	0.00	0.00	21,300		2021-06-29
694	1971	Redsun Services Group Limited:O	175,000	5,000	0.04	0.00	21,250		2021-06-30
695	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	16,000	0.01	0.00	20,960		2021-06-10
696	1037	Maxnerva Technology Services Limited:O	644,000	48,000	0.09	0.01	20,880		2021-06-15
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,809,151	299,990	0.41	0.01	20,699		2021-06-10
698	0837	Carpenter Tan Holdings Limited:O	42,500	5,500	0.02	0.00	20,680		2021-06-21
699	1182	Success Dragon International Holdings Limited:O	99,251	26,000	0.07	0.02	20,280		2021-06-10
700	0022	MEXAN LIMITED (BM):O	1,704,217	160,000	0.09	0.01	20,160		2021-07-05
701	3958	Orient Securities Company Limited:H	95,200	3,600	0.01	0.00	20,124		2021-06-30
702	2700	Green International Holdings Limited:O	85,075	40,000	0.01	0.01	20,000		2021-06-24
703	1572	China Art Financial Holdings Limited:O	912,000	120,000	0.05	0.01	19,920		2021-06-29
704	0389	China Tontine Wines Group Limited:O	4,492,000	198,000	0.22	0.01	19,800		2021-06-28
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,078,807	1,000	0.16	0.00	19,500		2021-07-05
706	8609	EGGRICULTURE FOODS LTD.:O	730,000	60,000	0.15	0.01	19,500		2021-06-25
707	2142	HBM Holdings Limited (KY):O	326,000	2,000	0.04	0.00	18,920		2021-07-05
708	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,282,500	70,000	0.10	0.00	18,900		2021-06-23
709	8545	Amuse Group Holding Limited:O	3,064,000	200,000	0.31	0.02	18,800		2021-06-29
710	0280	KING FOOK HOLDINGS LIMITED:O	6,090,624	36,000	0.67	0.00	18,720		2021-06-29
711	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	412,000	20,000	0.07	0.00	18,600		2021-06-28
712	2227	Solis Holdings Limited (KY):O	1,696,000	80,000	0.19	0.01	18,560		2021-07-05
713	1090	Da Ming International Holdings Limited:O	6,000	6,000	0.00	0.00	18,420		2021-06-22
714	2778	Champion Real Estate Investment Trust:Unit	2,079,468	4,000	0.04	0.00	17,800		2021-07-02
715	0683	KERRY PROPERTIES LIMITED:O	270,814	700	0.02	0.00	17,780		2021-07-02
716	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	600	0.01	-0.00	17,760		2021-07-02
717	9929	SEM Holdings Limited (KY):O	5,460,000	290,000	0.27	0.01	17,690		2021-06-18
718	8037	China Biotech Services Holdings Limited:O	95,000	10,000	0.01	0.00	17,000		2021-06-25
719	9906	Honliv Healthcare Management Group Company Limited:O	84,000	8,000	0.01	0.00	16,560		2021-07-05
720	0110	China Fortune Holdings Limited:O	186,869	40,000	0.10	0.02	16,400		2021-06-25
721	1122	QINGLING MOTORS CO. LTD:H	1,974,107	10,000	0.16	0.00	16,300		2021-06-08
722	1960	TBK & Sons Holdings Limited:O	80,000	40,000	0.01	0.00	16,200		2021-06-10
723	0340	Tongguan Gold Group Limited:O	907,180	44,000	0.03	0.00	16,060		2021-06-15
724	0685	Media Chinese International Limited (BM):O	401,000	50,000	0.02	0.00	16,000		2021-06-25
725	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,129,000	88,000	0.08	0.01	15,928		2021-06-10
726	3326	Perfect Group International Holdings Limited:O	1,737,000	48,000	0.13	0.00	15,840		2021-06-18
727	8055	China E-Information Technology Group Limited:O	1,088,000	520,000	0.03	0.01	15,600		2021-06-10
728	8195	Legendary Education Group Limited:O	1,080,400	48,000	0.07	0.00	15,600		2021-06-30
729	8620	Asia-express Logistics Holdings Limited:O	2,105,000	100,000	0.44	0.02	15,100		2021-06-23
730	8418	Optima Automobile Group Holdings Limited:O	60,000	10,000	0.01	0.00	15,100		2021-06-09
731	0780	Tongcheng Travel Holdings Limited (KY):O	61,600	800	0.00	0.00	14,912		2021-07-05
732	1565	Virscend Education Company Limited:O	200,000	15,000	0.01	0.00	14,850		2021-06-25
733	0378	FDG Kinetic Limited:O	15,506,000	822,000	0.23	0.01	14,796	*	2021-07-05
734	8063	Global Mastermind Holdings Limited:O	1,017,702	105,000	0.20	0.02	14,700		2021-07-02
735	0526	Lisi Group (Holdings) Limited (BM):O	5,548,000	216,000	0.07	0.00	14,688	*	2021-06-25
736	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,350,000	39,000	0.10	0.00	14,625		2021-06-29
737	8612	World Super Holdings Limited:O	1,100,000	40,000	0.15	0.01	14,600		2021-06-25
738	1935	JH Educational Technology INC.:O	10,000	6,000	0.00	0.00	14,520		2021-06-18
739	2193	MAN KING HOLDINGS LIMITED:O	792,000	48,000	0.19	0.01	14,400		2021-06-24
740	2833	Hang Seng Index ETF:Unit	64,000	500	0.00	0.00	14,330		2021-07-05
741	0251	S E A HOLDINGS LIMITED:O	282,916	2,000	0.04	0.00	14,320		2021-06-28
742	0381	AOM International Group Company Limited:O	3,279,000	255,000	0.28	0.02	14,280		2021-07-02
743	3147	CSOP SZSE ChiNext ETF:Unit	237,800	1,000	0.36	-0.00	14,200		2021-07-05
744	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,096,000	108,000	0.05	0.00	14,148		2021-06-03
745	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	642,000	80,000	0.05	0.01	14,000		2021-06-09
746	1752	TOP EDUCATION GROUP LTD (AU):O	1,990,000	70,000	0.08	0.00	13,930		2021-06-22
747	3788	China Hanking Holdings Limited:O	1,169,000	11,000	0.06	0.00	13,640		2021-06-30
748	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,670,000	100,000	0.53	0.00	13,600		2021-07-05
749	6890	KangLi International Holdings Limited:O	48,000	20,000	0.01	0.00	13,600		2021-06-16
750	8473	Mi Ming Mart Holdings Limited:O	4,250,000	50,000	0.38	0.00	13,500		2021-06-07
751	8011	Polyard Petroleum International Group Limited:O	5,534,982	180,000	0.14	0.00	13,500		2021-06-24
752	2310	Times Universal Group Holdings Limited:O	560,000	160,000	0.05	0.01	13,280		2021-06-04
753	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	8,000	0.00	0.00	13,040		2021-07-02
754	9600	Newlink Technology Inc.:O	1,032,800	6,400	0.13	0.00	12,928		2021-06-24
755	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	8,000	0.01	0.00	12,640		2021-06-09
756	1195	Kingwell Group Limited:O	1,639,109	268,000	0.06	0.01	12,596		2021-06-29
757	8257	Genes Tech Group Holdings Company Limited:O	190,000	50,000	0.02	0.01	12,500		2021-06-28
758	0751	Skyworth Group Limited:O	3,241,133	6,000	0.12	0.00	12,480		2021-06-25
759	1761	BabyTree Group:O	166,500	12,000	0.01	0.00	12,120		2021-06-22
760	8402	Plateau Treasures Limited:O	15,000	5,000	0.00	0.00	11,900		2021-06-23
761	1750	REM Group (Holdings) Limited:O	1,350,000	200,000	0.08	0.01	11,600		2021-06-24
762	9933	GHW International:O	2,216,000	60,000	0.22	0.01	11,040		2021-06-21
763	6063	Lotus Horizon Holdings Limited:O	3,312,000	96,000	0.17	0.00	10,656		2021-06-11
764	1591	Shun Wo Group Holdings Limited:O	15,780,000	200,000	0.39	0.00	10,600		2021-07-05
765	6811	Tai Hing Group Holdings Limited:O	563,000	5,000	0.06	0.00	10,550		2021-07-02
766	2255	Haichang Ocean Park Holdings Ltd.:O	195,000	20,000	0.00	0.00	10,400		2021-06-28
767	1547	IBI Group Holdings Limited (KY):O	48,000	32,000	0.01	0.00	10,400		2021-06-29
768	2189	Kato (Hong Kong) Holdings Limited:O	420,000	16,000	0.04	0.00	10,400		2021-06-04
769	2683	Wah Sun Handbags International Holdings Limited:O	316,000	32,000	0.08	0.01	10,400		2021-06-09
770	1865	Pengo Holdings Group Limited:O	220,000	8,000	0.02	0.00	10,240		2021-06-15
771	3700	Inkeverse Group Limited:O	1,362,000	5,000	0.07	0.00	10,100		2021-06-22
772	0925	Beijing Properties (Holdings) Limited:O	10,238,000	90,000	0.15	0.00	10,080		2021-06-16
773	0848	Maoye International Holdings Limited:O	2,084,000	30,000	0.04	0.00	10,050		2021-06-25
774	1498	PuraPharm Corporation Limited:O	2,137,500	14,000	0.54	0.00	9,800		2021-07-05
775	1632	Minshang Creative Technology Holdings Limited:O	396,000	14,000	0.05	0.00	9,660		2021-06-22
776	0756	Summi (Group) Holdings Limited:O	2,000,000	60,000	0.09	0.00	9,600		2021-06-28
777	1201	Tesson Holdings Limited:O	525,000	21,000	0.04	0.00	9,555		2021-06-25
778	0040	Gold Peak Technology Group Limited:O	1,170,999	14,000	0.15	0.00	9,380		2021-06-30
779	0521	CWT International Limited:O	13,147,850	100,000	0.12	0.00	9,100		2021-06-07
780	8091	OOH Holdings Limited:O	1,480,000	100,000	0.21	0.01	8,400		2021-06-21
781	0271	Asiasec Properties Limited:O	237,075	5,000	0.02	0.00	8,100		2021-06-28
782	0611	China Nuclear Energy Technology Corporation Limited:O	1,002,000	12,000	0.08	0.00	8,040		2021-07-05
783	1215	Kai Yuan Holdings Limited:O	9,546,000	200,000	0.07	0.00	8,000		2021-06-25
784	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	458,000	50,000	0.29	-0.02	8,000		2021-06-22
785	2340	ISP Holdings Limited:O	1,254,717	32,000	0.30	0.01	7,840		2021-06-11
786	0789	Artini Holdings Limited:O	10,975,952	60,000	0.99	0.01	7,680		2021-06-29
787	8500	Icon Culture Global Company Limited:O	192,000	10,000	0.11	0.01	7,500		2021-06-16
788	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,400,000	80,000	0.11	0.01	7,440		2021-06-18
789	1653	MOS House Group Limited:O	984,000	20,000	0.41	0.01	7,400		2021-06-07
790	1425	Justin Allen Holdings Limited:O	115,000	15,000	0.01	0.00	7,050		2021-06-25
791	2699	Xinming China Holdings Limited:O	1,668,000	100,000	0.09	0.01	7,000		2021-06-23
792	0689	EPI (Holdings) Limited:O	7,450,148	90,000	0.14	0.00	6,840		2021-06-23
793	1815	Mount Everest Gold Group Company Limited (KY):O	597,407	9,900	0.05	0.00	6,831		2021-07-02
794	1792	CMON Limited:O	410,000	120,000	0.02	0.01	6,000		2021-06-28
795	3737	Zhongzhi Pharmaceutical Holdings Limited:O	533,000	4,000	0.06	0.00	5,920		2021-06-09
796	8516	Grand Talents Group Holdings Limited:O	14,840,000	47,000	3.09	0.01	5,875		2021-06-29
797	0996	Carnival Group International Holdings Limited:O	3,272,560	100,000	0.35	0.01	5,700		2021-06-10
798	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	418,000	30,000	0.12	0.01	5,700		2021-06-24
799	0730	Capital Industrial Financial Services Group Limited:O	7,069,000	39,000	0.18	0.00	5,655		2021-06-21
800	8035	Janco Holdings Limited:O	800,000	20,000	0.13	0.00	5,400		2021-06-10
801	2078	PanAsialum Holdings Company Limited:O	486,000	20,000	0.04	0.00	5,300		2021-06-24
802	3638	Hunlicar Group Limited:O	204,000	48,000	0.00	0.00	5,280		2021-06-18
803	1259	Prosperous Future Holdings Limited (KY):O	1,691,000	63,000	0.07	-0.01	5,040		2021-06-25
804	8487	ISP Global Limited:O	372,000	6,000	0.05	0.00	4,980		2021-07-02
805	0928	King International Investment Limited (KY):O	1,188,414	40,000	0.09	0.00	4,480		2021-06-28
806	8426	Modern Living Investments Holdings Limited:O	1,540,000	30,000	0.19	0.00	4,410		2021-06-10
807	1520	Virtual Mind Holding Company Limited:O	960,000	18,000	0.06	0.00	4,410		2021-06-24
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	218,987	1,000	0.08	0.00	4,350		2021-06-04
809	1488	Best Food Holding Company Limited:O	532,000	6,000	0.03	0.00	4,320		2021-06-23
810	0224	PIONEER GLOBAL GROUP LIMITED:O	2,244,000	4,000	0.19	0.00	4,320		2021-06-04
811	8187	Jimu Group Limited:O	540,000	10,000	0.11	0.00	3,950		2021-07-05
812	1571	Xin Point Holdings Limited:O	108,000	1,000	0.01	0.00	3,630		2021-07-02
813	0904	China Green (Holdings) Limited:O	897,615	15,400	0.25	0.00	3,419		2021-06-29
814	1549	Ever Harvest Group Holdings Limited:O	2,584,000	8,000	0.18	0.00	3,240		2021-07-05
815	8050	Quantum Thinking Limited:O	292,000	4,000	0.02	0.00	3,000		2021-06-22
816	8188	GME GROUP HOLDINGS LIMITED (KY):O	21,006,000	20,000	4.31	0.00	2,980		2021-06-16
817	0159	Brockman Mining Limited:O	221,416	12,000	0.00	0.00	2,760		2021-06-04
818	1399	Veson Holdings Limited (KY):O	1,216,000	10,000	0.11	0.00	2,500		2021-06-18
819	1968	HINGTEX HOLDINGS LIMITED:O	388,000	12,000	0.06	0.00	2,484		2021-07-02
820	0383	Tian An Medicare Limited (BM):O	1,696,000	20,000	0.01	0.00	2,200		2021-06-04
821	1838	China Properties Group Limited:O	3,418,000	5,000	0.19	0.00	2,075	*	2021-06-17
822	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000,000	15,000	0.23	0.00	1,875		2021-07-05
823	0064	GET NICE HOLDINGS LIMITED:O	23,624,424	10,000	0.24	0.00	1,850		2021-06-11
824	0988	Silk Road Logistics Holdings Limited:O	959,967	8,699	0.16	0.00	1,496		2021-06-24
825	1397	Baguio Green Group Limited:O	848,000	4,000	0.20	0.00	1,480		2021-06-07
826	0660	Wai Chun Bio-Technology Limited:O	1,421,000	20,000	0.08	0.00	1,440		2021-07-05
827	8428	CBK Holdings Limited:O	1,008,000	84,000	0.07	0.01	1,428		2021-06-28
828	6193	Tailam Tech Construction Holdings Limited:O	242,000	2,000	0.06	0.00	1,380		2021-07-05
829	1808	Enterprise Development Holdings Limited (KY):O	2,420,400	16,000	0.21	0.00	1,312		2021-06-11
830	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,038,000	2,000	0.40	0.00	1,260		2021-06-09
831	1796	Metaspacex Limited:O	4,000	2,000	0.00	0.00	1,160		2021-06-08
832	1007	Longhui International Holdings Limited:O	1,306,780	10,000	0.21	0.00	1,150		2021-06-28
833	0985	CST Holding (HK) Limited (KY):O	1,032,171	500	0.21	0.00	985		2021-06-29
834	0984	AEON STORES (HONG KONG) CO., LIMITED:O	383,500	500	0.15	0.00	865		2021-06-09
835	8143	Good Fellow Healthcare Holdings Limited:O	417,333	12,000	0.01	0.00	840		2021-06-07
836	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	860,000	2,000	0.06	0.00	840		2021-06-04
837	0655	HONGKONG CHINESE LIMITED:O	1,363,455	1,041	0.07	0.00	666		2021-06-23
838	1443	Fulum Group Holdings Limited:O	678,000	2,000	0.05	0.00	474		2021-06-11
839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	982,000	2,000	0.10	0.00	250		2021-06-21
840	0364	Blockchain Group Company Limited:O	10,350,071	2,205	0.87	0.00	201	*	2021-06-24
841	8003	Great World Company Holdings Ltd:O	9,562,400	0	2.90	0.00	0		2021-06-22
842	8018	Finsoft Financial Investment Holdings Limited:O	91,275	0	0.07	0.00	0		2021-06-28
843	8239	Capital Finance Holdings Limited:O	371,520	-40	0.04	-0.00	-6		2021-06-11
844	8028	Timeless Resources Holdings Limited:O	6,924,000	-225	0.25	-0.00	-11		2021-06-03
845	1152	Momentum Financial Holdings Limited:O	230,000	-2,000	0.02	-0.00	-102		2021-06-10
846	8113	V & V Technology Holdings Limited (KY):O	143,600	-288	0.02	-0.00	-130		2021-06-23
847	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,500	-100	0.03	-0.00	-174		2021-06-10
848	2211	Universal Health International Group Holding Limited:O	2,630,100	-1,000	0.68	-0.00	-180		2021-06-29
849	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,674,773	-3,000	0.16	-0.00	-279		2021-06-23
850	0910	China Sandi Holdings Limited:O	3,006,000	-500	0.06	-0.00	-295		2021-06-25
851	0067	China Lumena New Materials Corp.:O	333,508	-250	0.24	-0.00	-313	*	2021-06-21
852	2112	Grace Life-tech Holdings Limited:O	530,000	-4,000	0.04	-0.00	-336		2021-06-10
853	0913	Harbour Digital Asset Capital Limited:O	441,485	-1,750	0.16	-0.00	-534		2021-06-16
854	1613	Synertone Communication Corporation:O	532,480	-2,240	0.04	-0.00	-582		2021-06-24
855	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,106,000	-4,000	0.40	-0.00	-600		2021-06-29
856	8450	EDICO Holdings Limited:O	3,080,000	-10,000	0.31	-0.00	-600		2021-06-23
857	3389	Hengdeli Holdings Limited:O	1,257,800	-2,000	0.03	-0.00	-620		2021-06-11
858	8456	Mansion International Holdings Limited:O	171,400	-2,200	0.37	-0.00	-627		2021-06-24
859	3889	Global Corn Group Limited:O	1,220,649	-6,000	0.08	-0.00	-696		2021-06-04
860	0313	Richly Field China Development Limited:O	8,912,933	-50,000	0.04	-0.00	-700		2021-06-29
861	0747	Shenyang Public Utility Holdings Company Limited:H	4,576,000	-6,000	0.76	-0.00	-930		2021-07-02
862	6133	Vital Innovations Holdings Limited:O	198,000	-4,000	0.02	-0.00	-972		2021-06-22
863	8081	Hang Tai Yue Group Holdings Limited:O	1,687,680	-12,960	0.03	-0.00	-1,024		2021-06-10
864	1469	Get Nice Financial Group Limited:O	1,408,136	-1,250	0.06	-0.00	-1,100		2021-06-09
865	0515	China Silver Technology Holdings Limited:O	2,175,010	-20,000	0.08	-0.00	-1,180		2021-06-24
866	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,789,200	-4,000	0.11	-0.00	-1,340		2021-06-08
867	8621	Metropolis Capital Holdings Limited:O	656,000	-16,000	0.07	-0.00	-1,344		2021-06-09
868	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,615,000	-10,000	0.16	-0.00	-1,410		2021-06-21
869	0024	BURWILL HOLDINGS LIMITED:O	5,738,000	-20,000	0.11	-0.00	-1,420	*	2021-06-09
870	0475	Central Development Holdings Limited:O	20,000	-2,000	0.01	-0.00	-1,460		2021-06-29
871	8368	Creative China Holdings Limited:O	679,000	-19,000	0.04	-0.00	-1,615		2021-06-21
872	8140	BOSA Technology Holdings Limited:O	1,570,000	-10,000	0.20	-0.00	-1,640		2021-06-11
873	0827	Ko Yo Chemical (Group) Limited:O	1,152,000	-20,000	0.02	-0.00	-1,760		2021-06-25
874	1900	China ITS (Holdings) Co., Ltd.:O	2,369,010	-10,000	0.14	-0.00	-2,010		2021-06-08
875	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,124,150	-4,800	1.87	-0.00	-2,040		2021-06-15
876	0745	China National Culture Group Limited:O	1,763,160	-12,000	0.25	-0.00	-2,124		2021-07-05
877	3368	Parkson Retail Group Limited:O	1,176,500	-7,500	0.04	-0.00	-2,213		2021-06-04
878	8496	Global Uin Intelligence Holdings Limited:O	152,500	-5,000	0.06	-0.00	-2,400		2021-06-24
879	8150	Seamless Green China (Holdings) Limited:O	708,647	-30,000	0.05	-0.00	-2,490		2021-06-11
880	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	-10,000	0.14	-0.00	-2,500		2021-06-22
881	0070	Rich Goldman Holdings Limited:O	1,221,475	-20,000	0.06	-0.00	-2,520		2021-06-11
882	3999	DaChan Food (Asia) Limited:O	295,000	-3,000	0.03	-0.00	-2,640		2021-06-15
883	0180	KADER HOLDINGS COMPANY LIMITED:O	2,732,000	-6,000	0.29	-0.00	-2,640		2021-06-08
884	1375	Central China Securities Co., Ltd.:H	1,676,000	-2,000	0.14	-0.00	-2,940		2021-06-07
885	1837	Natural Food International Holding Limited:O	1,288,000	-6,000	0.06	-0.00	-2,940		2021-07-02
886	8360	Basic House New Life Group Limited:O	1,880,000	-100,000	0.21	-0.01	-3,100		2021-06-25
887	0876	Kaisa Health Group Holdings Limited:O	32,640,000	-20,000	0.65	-0.00	-3,220		2021-06-16
888	0959	Century Entertainment International Holdings Limited:O	763,111	-7,800	0.60	-0.01	-3,276		2021-06-22
889	8536	TL Natural Gas Holdings Limited:O	2,850,000	-20,000	0.40	-0.00	-3,340		2021-06-30
890	1408	Macau E&M Holding Limited:O	2,312,000	-10,000	0.46	-0.00	-3,550		2021-06-03
891	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	-34,000	0.02	-0.00	-3,604		2021-06-28
892	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,177,220	-1,000	0.06	-0.00	-3,610		2021-07-02
893	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,404,000	-100,000	0.18	-0.01	-3,700	*	2021-07-05
894	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	-20,000	0.08	-0.00	-3,780		2021-06-17
895	6117	RIZHAO PORT JURONG CO., LTD.:H	310,000	-6,000	0.04	-0.00	-3,780		2021-06-18
896	1692	Town Ray Holdings Limited:O	382,000	-2,000	0.11	-0.00	-4,180		2021-06-24
897	1101	China Huarong Energy Company Limited:O	11,044,400	-40,000	0.23	-0.00	-4,400		2021-06-23
898	3882	SKY LIGHT HOLDINGS LIMITED:O	1,655,000	-23,000	0.17	-0.00	-4,485		2021-06-30
899	8437	RMH Holdings Limited:O	504,000	-16,000	0.07	-0.00	-4,560		2021-06-29
900	1630	Kin Shing Holdings Limited:O	2,106,000	-42,000	0.14	-0.00	-4,620		2021-06-25
901	83147	CSOP SZSE ChiNext ETF:Unit	16,000	-400	0.02	-0.00	-4,712		2021-06-30
902	2341	EcoGreen International Group Limited:O	31,680	-2,000	0.00	-0.00	-4,720		2021-07-02
903	8471	Reach New Holdings Limited:O	50,000	-10,000	0.01	-0.00	-4,850		2021-06-08
904	0166	New Times Corporation Limited (BM):O	9,329,400	-68,000	0.11	-0.00	-4,896		2021-06-29
905	3838	China Starch Holdings Limited:O	18,834,388	-30,000	0.31	-0.00	-4,920		2021-06-28
906	8087	China 33 Media Group Limited:O	153,400	-60,000	0.02	-0.01	-5,400		2021-06-09
907	6622	Zhaoke Ophthalmology Limited:O	182,228	-500	0.03	-0.00	-5,610		2021-07-02
908	1927	Jiujiuwang Food International Limited:O	2,300,000	-15,000	0.29	-0.00	-5,625		2021-07-02
909	8069	Flydoo Technology Holding Limited:O	2,040,000	-15,000	0.51	-0.00	-5,700		2021-06-15
910	0872	Titan Invo Technology Limited:O	162,000	-50,000	0.01	-0.00	-5,750		2021-06-16
911	2212	Future Bright Mining Holdings Limited:O	2,760,000	-240,000	0.06	-0.01	-5,760		2021-06-09
912	1823	Huayu Expressway Group Limited:O	10,000	-4,000	0.00	-0.00	-5,800		2021-06-09
913	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	58,000	-2,000	0.01	-0.00	-5,940		2021-07-05
914	1023	SITOY GROUP HOLDINGS LIMITED:O	518,000	-10,000	0.05	-0.00	-6,300		2021-06-30
915	6999	Leading Holdings Group Limited:O	14,000	-1,000	0.00	-0.00	-6,470		2021-06-28
916	0628	Tong Tong AI Social Group Limited:O	1,261,121	-12,400	0.05	-0.00	-6,696		2021-06-28
917	8321	Tai Kam Holdings Limited:O	230,000	-8,000	0.10	-0.00	-6,720		2021-06-18
918	2129	Legion Consortium Limited:O	3,070,000	-40,000	0.25	-0.00	-6,800		2021-07-05
919	1575	Regal Partners Holdings Limited:O	238,000	-40,000	0.02	-0.00	-6,800		2021-06-23
920	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,000	-4,000	0.00	-0.00	-6,880		2021-06-30
921	0637	Lee Kee Holdings Limited:O	3,200,000	-20,000	0.39	-0.00	-6,900		2021-06-16
922	1875	BioDlink International Company Limited:O	2,000	-1,600	0.00	-0.00	-7,040		2021-06-08
923	0646	China Environmental Technology Holdings Limited:O	11,968,000	-304,000	0.33	-0.01	-7,600		2021-07-05
924	8379	Prime Intelligence Solutions Group Limited:O	390,000	-60,000	0.05	-0.01	-7,680		2021-06-21
925	2330	China Uptown Group Company Limited:O	36,000	-10,000	0.01	-0.00	-7,700		2021-06-16
926	0841	Asia Cassava Resources Holdings Limited:O	2,244,000	-22,000	0.38	-0.00	-7,810	*	2021-06-18
927	0547	Digital Domain Holdings Limited:O	20,610,930	-140,000	0.05	-0.00	-8,400		2021-07-05
928	0102	Summit Ascent Holdings Limited:O	1,695,600	-12,000	0.04	-0.00	-8,400		2021-07-02
929	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	154,195	-1,000	0.02	-0.00	-8,500		2021-06-23
930	2117	Datang Group Holdings Limited:O	2,000	-2,000	0.00	-0.00	-8,620		2021-06-03
931	0918	Majestic Dragon AeroTech Holdings Limited:O	4,068,000	-106,000	0.43	-0.01	-8,692		2021-07-05
932	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,825,500	-488,000	0.71	-0.01	-8,784		2021-06-24
933	1247	Miko International Holdings Limited:O	120,800	-16,800	0.10	-0.01	-8,904		2021-06-04
934	1560	Star Group Asia Limited:O	930,817	-20,000	0.15	-0.00	-9,000		2021-06-04
935	8082	Sunny Side Up Culture Holdings Limited:O	20,000	-30,000	0.00	-0.00	-9,000		2021-06-18
936	0986	Dufu Liquor Group Limited:O	1,063,957	-82,000	0.17	-0.01	-9,102		2021-06-21
937	1262	Labixiaoxin Snacks Group Limited:O	480,000	-30,000	0.04	-0.00	-9,150		2021-06-04
938	0205	SEEC MEDIA GROUP LIMITED:O	449,900	-18,000	0.07	-0.03	-9,180		2021-06-28
939	0320	COMPUTIME GROUP LIMITED:O	296,000	-10,000	0.04	-0.00	-9,200		2021-06-09
940	2008	Phoenix Media Investment (Holdings) Limited:O	1,048,000	-14,000	0.02	-0.00	-9,520		2021-06-17
941	6836	Amrita Global Development Limited:O	188,000	-6,000	0.02	-0.00	-9,660		2021-06-07
942	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	12,000	-250	1.51	-0.03	-9,730		2021-06-09
943	0550	Allegro Culture Limited:O	1,059,000	-14,000	0.24	-0.00	-9,800		2021-06-08
944	0250	SINO-I TECHNOLOGY LIMITED:O	36,702,332	-200,000	0.17	-0.00	-9,800		2021-06-15
945	2728	Jintai Energy Holdings Limited:O	6,548,000	-60,000	0.15	-0.00	-9,840		2021-06-04
946	8171	China Trends Holdings Limited:O	43,118,400	-1,000,000	0.10	-0.00	-10,000	*	2021-06-23
947	9908	JiaXing Gas Group Co., Ltd.:H	9,000	-1,000	0.02	-0.00	-10,020		2021-06-21
948	0983	SOCAM Development Limited:O	840,552	-6,000	0.22	-0.00	-10,020		2021-06-29
949	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,024,416	-3,500	0.07	-0.00	-10,045		2021-07-05
950	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,049	-2,000	0.01	-0.00	-10,080		2021-06-07
951	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	656,000	-4,000	0.04	-0.00	-10,160		2021-06-30
952	1775	BExcellent Group Holdings Limited:O	504,000	-20,000	0.10	-0.00	-10,200		2021-06-29
953	0738	LE SAUNDA HOLDINGS LIMITED:O	595,200	-7,000	0.08	-0.00	-10,290		2021-07-05
954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,578,000	-100,000	0.53	-0.00	-10,300		2021-06-16
955	0690	Uni-Bio Science Group Limited:O	18,531,451	-100,000	0.29	-0.00	-10,300		2021-06-18
956	0800	A8 New Media Group Limited:O	4,162,000	-50,000	0.15	-0.00	-10,350		2021-06-28
957	0106	Landsea Green Management Limited:O	362,078	-16,000	0.01	-0.00	-10,400		2021-07-05
958	1358	PW Medtech Group Limited:O	310,000	-10,000	0.02	-0.00	-10,400		2021-07-05
959	6885	Henan Jinma Energy Company Limited:H	65,000	-3,000	0.05	-0.00	-10,590		2021-06-17
960	0503	Lansen Pharmaceutical Holdings Limited:O	202,000	-4,000	0.05	-0.00	-10,600		2021-06-25
961	8172	Lajin Entertainment Network Group Limited:O	1,804,320	-40,000	0.04	-0.00	-10,800		2021-06-11
962	1869	Kafelaku Coffee Holding Limited:O	590,000	-30,000	0.06	-0.00	-10,950		2021-06-11
963	1301	D&G Technology Holding Company Limited:O	142,000	-8,000	0.02	-0.00	-10,960		2021-06-16
964	0401	Wanjia Group Holdings Limited:O	100,703	-100,000	0.02	-0.02	-11,100		2021-06-23
965	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	-25	0.00	-0.00	-11,115		2021-07-05
966	2057	ZTO Express (Cayman) Inc.:A	3,700	-50	0.00	-0.00	-11,190		2021-06-29
967	0281	RIVERA (HOLDINGS) LIMITED:O	833,600	-18,000	0.03	-0.00	-11,340		2021-06-29
968	1826	FDB Holdings Limited:O	2,010,000	-100,000	0.15	-0.01	-11,500	*	2021-06-29
969	1703	Welife Technology Limited (KY):O	550,000	-15,000	0.05	-0.00	-11,550		2021-06-07
970	0755	DevGreat Group Limited:O	4,905,000	-200,000	0.03	-0.00	-11,600		2021-07-02
971	0099	Wong's International Holdings Limited:O	1,615,231	-5,000	0.34	-0.00	-11,700		2021-06-25
972	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,743,200	-200,000	0.23	-0.01	-11,800	*	2021-06-03
973	2122	Kidsland International Holdings Limited:O	2,968,000	-50,000	0.37	-0.01	-12,000		2021-06-08
974	0572	Future World Holdings Limited:O	9,761,119	-100,000	0.98	-0.07	-12,100		2021-06-22
975	6119	Tian Yuan Group Holdings Limited:O	18,000	-30,000	0.00	-0.01	-12,150		2021-06-09
976	1778	Colour Life Services Group Co., Limited:O	567,000	-4,000	0.04	-0.00	-12,200		2021-06-17
977	2221	New Concepts Holdings Limited:O	300,000	-20,000	0.04	-0.01	-12,200		2021-06-10
978	0318	Vongroup Limited:O	131,250	-25,000	0.06	-0.02	-12,250		2021-06-09
979	1237	China Environmental Technology and Bioenergy Holdings Limited:O	610,268	-100,000	0.07	-0.01	-12,600		2021-06-16
980	2633	Jacobson Pharma Corporation Limited:O	2,494,000	-18,000	0.13	-0.00	-12,780		2021-06-25
981	1878	SOUTHGOBI RESOURCES LTD.:O	663,150	-10,000	0.24	-0.00	-12,900		2021-06-07
982	2195	Unity Enterprise Holdings Limited:O	670,000	-30,000	0.07	-0.00	-12,900		2021-06-24
983	6036	Apex Ace Holding Limited:O	2,110,000	-55,000	0.21	-0.01	-12,980		2021-06-28
984	2327	Meilleure Health International Industry Group Limited:O	4,482,000	-30,000	0.10	-0.00	-13,050		2021-06-10
985	1917	Doumob:O	2,050,000	-110,000	0.09	-0.00	-13,090		2021-07-05
986	1569	Minsheng Education Group Company Limited:O	282,000	-10,000	0.01	-0.00	-13,200		2021-06-21
987	9936	XIMEI RESOURCES HOLDING LIMITED:O	0	-2,500	0.00	-0.00	-13,375		2021-06-21
988	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,542,538	-150,000	0.14	-0.01	-13,500		2021-06-23
989	3306	JNBY Design Limited:O	1,696,000	-1,000	0.33	-0.00	-13,580		2021-06-23
990	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,642,840	-216,000	0.03	-0.00	-13,824		2021-07-02
991	0931	China HK Power Smart Energy Group Limited:O	5,594,015	-33,000	0.10	-0.00	-14,190		2021-07-02
992	2048	E-House (China) Enterprise Holdings Limited:O	109,200	-2,400	0.01	-0.00	-14,400		2021-06-16
993	8101	EJE (Hong Kong) Holdings Limited:O	1,003,200	-49,600	0.29	-0.01	-14,632		2021-06-07
994	6918	Kidztech Holdings Limited:O	0	-10,000	0.00	-0.00	-15,300		2021-06-11
995	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	504,500	-1,500	0.23	-0.00	-15,450		2021-07-02
996	1871	China Oriented International Holdings Limited:O	468,000	-48,000	0.12	-0.01	-15,600		2021-06-11
997	0380	China Pipe Group Limited (BM):O	102,000	-120,000	0.01	-0.01	-15,600		2021-06-17
998	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	95,000	-3,000	0.01	-0.00	-15,600		2021-06-11
999	0947	MOBI Development Co., Ltd.:O	2,743,000	-30,000	0.34	-0.00	-15,600		2021-06-17
1000	0768	UBA INVESTMENTS LIMITED:O	2,736,000	-260,000	0.22	-0.02	-15,600		2021-06-07
1001	2222	NVC International Holdings Limited:O	3,060,000	-76,000	0.07	-0.00	-15,656		2021-06-10
1002	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	-12,000	0.13	-0.00	-15,840		2021-07-05
1003	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	-2,000	0.30	-0.10	-15,880		2021-07-05
1004	9608	Sundy Service Group Co. Ltd:O	2,510,000	-150,000	0.08	-0.00	-16,050		2021-06-24
1005	0301	SANVO Fine Chemicals Group Limited:O	10,000	-12,000	0.00	-0.00	-16,080		2021-06-07
1006	6998	Genor Biopharma Holdings Limited:O	367,500	-1,000	0.07	-0.00	-16,480		2021-07-05
1007	0491	Emperor Culture Group Limited:O	3,818,179	-200,000	0.12	-0.01	-16,600		2021-06-16
1008	0167	IDT INTERNATIONAL LIMITED:O	3,109,600	-320,000	0.12	-0.01	-16,640		2021-06-29
1009	0778	Fortune Real Estate Investment Trust:Unit	5,891,000	-2,000	0.30	-0.00	-17,100		2021-07-05
1010	0524	Great Wall Terroir Holdings Limited:O	327,166	-118,000	0.02	-0.02	-17,346		2021-06-25
1011	1499	OKG Technology Holdings Limited:O	2,740,000	-60,000	0.05	-0.00	-17,700		2021-06-22
1012	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,198,000	-24,000	0.28	-0.00	-17,760		2021-06-29
1013	1676	Gaodi Holdings Limited (KY):O	206,000	-12,000	0.21	-0.01	-17,760		2021-06-21
1014	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	708,400	-20,000	0.42	-0.01	-17,800		2021-06-16
1015	0603	China Oil And Gas Group Limited:O	4,727,060	-44,000	0.08	-0.00	-18,040		2021-06-17
1016	8163	NOIZ Group Limited:O	168,352	-120,001	0.12	-0.09	-18,240		2021-06-18
1017	1683	Hope Life International Holdings Limited:O	1,260,000	-156,000	0.21	-0.03	-18,252		2021-06-07
1018	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	714,200	-2,600	3.57	-0.01	-18,356		2021-06-29
1019	6805	Kimou Environmental Holding Limited (KY):O	0	-20,000	0.00	-0.00	-18,400		2021-06-29
1020	2183	Sansheng Holdings (Group) Co. Ltd.:O	86,000	-4,000	0.02	-0.00	-18,440		2021-06-15
1021	0577	South Shore Holdings Limited:O	5,365,381	-774,000	0.53	-0.08	-18,576	*	2021-07-02
1022	8455	Lai Group Holding Company Limited:O	50,000	-200,000	0.01	-0.03	-18,800		2021-06-03
1023	1922	Ruisen Life Service Co, Limited (KY):O	106,000	-4,000	0.04	-0.00	-18,840		2021-06-10
1024	1631	REF Holdings Limited:O	425,000	-30,000	0.17	-0.01	-18,900		2021-06-07
1025	8299	GT Gold Holdings Limited:O	4,566,561	-312,000	0.31	-0.02	-19,032		2021-06-25
1026	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	-800	0.09	-0.02	-19,104		2021-07-05
1027	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,440	-40,000	0.16	-0.02	-19,200		2021-06-10
1028	6138	Harbin Bank Co., Ltd.:H	2,274,000	-20,000	0.08	-0.00	-19,400		2021-06-08
1029	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	-27,400	0.09	-0.01	-19,454		2021-06-21
1030	9882	Best Linking Group Holdings Limited:O	110,000	-30,000	0.03	-0.01	-19,500		2021-06-11
1031	6898	China Aluminum Cans Holdings Limited:O	68,000	-40,000	0.01	-0.00	-19,600		2021-06-16
1032	8075	Media Asia Group Holdings Limited:O	88,435	-12,000	0.00	-0.00	-19,680		2021-06-16
1033	3800	GCL Technology Holdings Limited (KY):O	47,636,500	-10,000	0.19	-0.00	-19,800	*	2021-06-29
1034	0867	China Medical System Holdings Limited:O	126,000	-1,000	0.01	-0.00	-19,980		2021-07-05
1035	1699	China Putian Food Holding Limited:O	792,000	-200,000	0.04	-0.01	-20,000		2021-06-25
1036	2588	BOC AVIATION LIMITED:O	96,000	-300	0.01	-0.00	-20,100		2021-07-05
1037	0090	Puxing Energy Limited:O	156,000	-20,000	0.03	-0.00	-20,400		2021-06-30
1038	2187	Zhixin Group Holding Limited:O	104,000	-16,000	0.01	-0.00	-20,640		2021-06-07
1039	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	-28,000	0.03	-0.00	-20,720		2021-06-22
1040	0276	Mongolia Energy Corporation Limited:O	626,626	-21,250	0.33	-0.01	-21,250		2021-06-29
1041	1429	Skymission Group Holdings Limited:O	3,376,000	-136,000	0.21	-0.01	-21,624		2021-06-10
1042	8149	Altus Holdings Limited (KY):O	6,670,000	-100,000	0.83	-0.01	-21,800		2021-06-29
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,988,000	-96,000	0.06	-0.00	-22,080		2021-06-29
1044	0043	C.P. POKPHAND CO. LTD.:O	4,072,000	-26,000	0.02	-0.00	-22,100		2021-06-28
1045	6663	IWS Group Holdings Limited:O	480,000	-30,000	0.06	-0.00	-22,200		2021-06-03
1046	1850	HSC Resources Group Limited:O	0	-10,000	0.00	-0.00	-22,300		2021-07-05
1047	0736	China Properties Investment Holdings Limited:O	371,927	-45,255	0.28	-0.03	-22,401		2021-07-05
1048	8293	SingAsia Holdings Limited:O	3,265,000	-420,000	0.22	-0.03	-23,100		2021-06-24
1049	1147	Edensoft Holdings Limited:O	3,240,000	-200,000	0.16	-0.01	-23,400		2021-06-18
1050	0638	KIN YAT HOLDINGS LIMITED:O	32,000	-24,000	0.01	-0.01	-24,000		2021-06-25
1051	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	-450,000	0.03	-0.05	-24,300		2021-07-05
1052	2182	Tian Chang Group Holdings Ltd.:O	616,000	-60,000	0.10	-0.01	-25,200		2021-06-15
1053	0987	China Renewable Energy Investment Limited:O	4,429,422	-120,000	0.18	-0.00	-25,320		2021-07-05
1054	1314	Tsui Wah Holdings Limited:O	2,928,000	-80,000	0.21	-0.01	-25,600		2021-06-17
1055	0480	HKR INTERNATIONAL LIMITED:O	626,668	-7,200	0.04	-0.00	-25,920		2021-07-02
1056	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,616	-2,000	0.00	-0.00	-26,080		2021-07-05
1057	1617	Nanfang Communication Holdings Limited:O	1,992,000	-92,000	0.16	-0.02	-26,220		2021-07-05
1058	1545	Design Capital Limited (KY):O	1,760,000	-190,000	0.09	-0.01	-26,790		2021-07-05
1059	0621	Taung Gold International Limited:O	18,830,000	-870,000	0.10	-0.00	-26,970		2021-06-30
1060	1049	Celestial Asia Securities Holdings Limited:O	11,003	-18,000	0.01	-0.02	-27,000		2021-06-16
1061	2199	Regina Miracle International (Holdings) Limited:O	156,000	-10,000	0.01	-0.00	-27,200		2021-07-02
1062	8153	Jiading International Group Holdings Limited:O	15,718,500	-325,000	0.22	-0.00	-27,950		2021-06-30
1063	1030	SEAZEN GROUP LIMITED:O	126,000	-4,000	0.00	-0.00	-28,040		2021-06-29
1064	8132	Century Energy International Holdings Limited:O	446,500	-60,000	0.02	-0.12	-28,500		2021-07-05
1065	8547	Pacific Legend Group Limited:O	1,640,000	-170,000	0.14	-0.01	-28,560		2021-06-28
1066	9689	JTF International Holdings Limited:O	932,000	-48,000	0.10	-0.01	-28,800		2021-06-08
1067	8208	WMCH Global Investment Limited:O	96,000	-90,000	0.02	-0.02	-28,800		2021-06-28
1068	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	285,000	-16,000	0.02	-0.00	-28,960		2021-06-03
1069	2083	Nature Home Holding Company Limited:O	67,000	-24,000	0.00	-0.00	-29,040		2021-06-21
1070	1872	Guan Chao Holdings Limited:O	4,095,000	-185,000	0.46	-0.02	-29,045		2021-06-24
1071	3799	Dali Foods Group Company Limited:O	46,500	-6,000	0.00	-0.00	-29,340		2021-07-02
1072	2288	Rykadan Capital Limited:O	699,390	-43,866	0.19	-0.01	-29,390		2021-06-24
1073	0650	Productive Technologies Company Limited (BM):O	1,767,500	-28,000	0.03	-0.00	-29,400		2021-07-05
1074	1107	MODERN LAND (CHINA) CO., LIMITED:O	313,800	-40,000	0.01	-0.00	-29,600		2021-06-17
1075	0967	SOUND GLOBAL LTD.:O	125,000	-10,000	0.01	-0.00	-29,800	*	2021-06-07
1076	3378	Xiamen International Port Co., Ltd:H	1,696,000	-30,000	0.17	-0.00	-30,000		2021-06-22
1077	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	428,000	-6,000	0.10	-0.00	-30,360		2021-06-30
1078	1198	Royale Home Holdings Limited:O	476,625	-16,000	0.02	-0.00	-30,400		2021-06-09
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	-40,000	0.02	-0.00	-30,800		2021-07-05
1080	8400	Asia Pioneer Entertainment Holdings Limited:O	2,810,000	-790,000	0.28	-0.08	-30,810		2021-06-29
1081	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	-460,000	0.00	-0.00	-31,740		2021-06-07
1082	0273	MASON GROUP HOLDINGS LIMITED:O	33,471,674	-1,080,000	0.08	-0.00	-32,400		2021-06-16
1083	8072	Roma (meta) Group Limited:O	390,594	-297,437	0.06	-0.04	-32,421		2021-06-16
1084	8198	Crypto Flow Technology Limited:O	181,600	-52,400	0.03	-0.01	-32,488		2021-07-05
1085	8017	TradeGo FinTech Limited:O	0	-52,000	0.00	-0.01	-32,760		2021-07-02
1086	1957	MBV International Limited:O	60,000	-100,000	0.01	-0.02	-33,500		2021-06-28
1087	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,000	-1,500	0.00	-0.00	-33,600		2021-07-05
1088	8325	China Smartpay Group Holdings Limited:O	640,000	-140,000	0.03	-0.01	-33,600		2021-06-21
1089	1733	E-Commodities Holdings Limited:O	7,094,150	-84,000	0.23	-0.00	-34,020		2021-06-29
1090	0632	CHK Oil Limited (BM):O	457,698	-130,000	0.05	-0.02	-34,450		2021-07-05
1091	2337	United Strength Power Holdings Limited:O	6,000	-3,000	0.00	-0.00	-34,740		2021-06-22
1092	8156	Sinopharm Tech Holdings Limited:O	2,290,000	-140,000	0.05	-0.00	-35,000		2021-06-29
1093	1711	ULFERTS INTERNATIONAL LIMITED:O	1,950,000	-80,000	0.24	-0.01	-36,800		2021-06-28
1094	8375	Data Union Capital International Holdings Group Limited:O	630,000	-410,000	0.07	-0.04	-36,900		2021-06-15
1095	1952	Everest Medicines Limited:O	15,500	-500	0.01	-0.00	-37,100		2021-06-30
1096	0160	Hon Kwok Land Investment Company, Limited:O	492,304	-10,000	0.07	-0.00	-37,400		2021-06-21
1097	0844	Greatime International Holdings Limited:O	232,000	-96,000	0.05	-0.02	-38,400		2021-06-07
1098	2329	Glory Health Industry Limited:O	230,000	-100,000	0.01	-0.00	-38,500		2021-07-02
1099	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	-26,000	0.00	-0.00	-38,740		2021-06-04
1100	1153	Jiayuan Services Holdings Limited:O	12,121	-10,000	0.00	-0.00	-38,800		2021-06-29
1101	0149	China Agri-Products Exchange Limited:O	8,002,146	-306,250	0.08	-0.00	-38,894		2021-07-05
1102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,070,000	-44,000	0.97	-0.01	-39,160		2021-06-25
1103	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	252,717	-4,000	0.08	-0.00	-39,200		2021-06-08
1104	1028	C.banner International Holdings Limited:O	1,329,000	-102,000	0.06	-0.00	-39,780		2021-06-22
1105	1681	Consun Pharmaceutical Group Limited:O	33,000	-8,000	0.00	-0.00	-40,000		2021-06-25
1106	8133	Jisheng Group Holdings Limited:O	3,000,000	-3,380,000	0.07	-0.08	-40,560		2021-06-25
1107	1588	Chanjet Information Technology Company Limited:H	18,400	-2,000	0.03	-0.00	-40,900		2021-06-21
1108	8363	SDM Education Group Holdings Limited:O	110,000	-98,000	0.03	-0.03	-41,650		2021-06-15
1109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,148	-10,000	0.15	-0.01	-42,000		2021-06-16
1110	0061	Green Leader Holdings Group Limited:O	391,553	-325,000	0.07	-0.06	-42,250		2021-06-21
1111	8158	China Regenerative Medicine International Limited:O	423,000	-105,000	0.01	-0.00	-42,525		2021-06-18
1112	1730	LHN LIMITED:O	92,000	-20,000	0.02	-0.01	-42,800		2021-06-18
1113	1691	JS Global Lifestyle Company Limited:O	78,500	-2,000	0.00	-0.00	-42,900		2021-07-05
1114	0687	Tysan Holdings Limited:O	1,322,000	-90,000	0.04	-0.00	-43,200		2021-06-04
1115	1647	Grandshores Technology Group Limited:O	6,555,000	-155,000	0.60	-0.01	-43,400		2021-07-05
1116	1890	China Kepei Education Group Limited:O	12,000	-8,000	0.00	-0.00	-43,440		2021-06-22
1117	3877	CSSC (Hong Kong) Shipping Company Limited:O	396,000	-30,000	0.01	-0.00	-43,500		2021-06-29
1118	6677	Sino-Ocean Service Holding Limited:O	47,500	-6,500	0.00	-0.00	-43,550		2021-06-25
1119	9978	Fineland Living Services Group Limited:O	640,000	-76,000	0.16	-0.02	-44,080		2021-07-02
1120	0328	ALCO HOLDINGS LIMITED (BM):O	732,795	-180,000	0.10	-0.02	-44,280		2021-06-24
1121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	114,000	-35,000	0.02	-0.01	-44,800		2021-06-24
1122	1955	Hong Kong Johnson Holdings Co., Ltd.:O	88,000	-36,000	0.02	-0.01	-45,000		2021-06-30
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,745	-9,000	0.02	-0.00	-45,540		2021-06-28
1124	1981	Cathay Group Holdings Inc.:O	249,000	-9,000	0.02	-0.00	-45,630		2021-07-05
1125	1839	CIMC Vehicles (Group) Co., Ltd.:H	141,500	-6,000	0.03	-0.00	-46,380		2021-07-02
1126	8631	Yufengchang Holdings Limited:O	2,900,000	-560,000	0.73	-0.14	-46,480		2021-06-15
1127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	788,000	-14,000	0.23	-0.00	-46,620		2021-06-23
1128	8365	Hatcher Group Limited:O	115,000	-100,000	0.02	-0.02	-47,500		2021-07-05
1129	1180	Paradise Entertainment Limited (BM):O	254,700	-48,000	0.02	-0.00	-47,520		2021-06-04
1130	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	-40,000	0.04	-0.02	-47,600		2021-06-23
1131	2139	Bank of Gansu Co., Ltd.:H	1,154,000	-40,000	0.03	-0.00	-48,000		2021-07-05
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	350,000	-3,000	0.04	-0.00	-48,180		2021-07-05
1133	0509	Century Sunshine Group Holdings Limited:O	4,312,072	-1,040,000	0.09	-0.02	-48,880		2021-06-17
1134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	811,666	-66,600	0.31	-0.04	-49,284		2021-06-30
1135	3636	Poly Culture Group Corporation Limited:H	108,500	-11,600	0.12	-0.01	-50,228		2021-07-02
1136	2326	New Provenance Everlasting Holdings Limited:O	14,050,000	-2,730,000	0.07	-0.01	-51,870		2021-07-02
1137	9916	Xingye Wulian Service Group Co. Ltd.:O	922,000	-50,000	0.23	-0.01	-52,000		2021-06-04
1138	9698	GDS Holdings Limited (KY):A	98,000	-700	0.01	-0.00	-52,010		2021-07-05
1139	0543	Pacific Online Limited:O	7,617,615	-31,000	0.67	-0.00	-53,940		2021-06-22
1140	1323	Huasheng International Holding Limited:O	58,000	-50,000	0.00	-0.00	-54,000		2021-06-09
1141	1432	China Shengmu Organic Milk Limited:O	4,696,000	-82,000	0.06	-0.00	-54,120		2021-07-05
1142	0484	Forgame Holdings Limited:O	850,700	-33,400	0.58	-0.02	-54,442		2021-06-23
1143	1978	LH GROUP LIMITED (KY):O	3,042,000	-54,000	0.38	-0.01	-54,540		2021-07-02
1144	3996	China Energy Engineering Corporation Limited (CN):H	792,000	-70,000	0.01	-0.00	-54,600		2021-07-02
1145	0953	Shaw Brothers Holdings Limited:O	5,156,000	-400,000	0.36	-0.03	-55,200		2021-06-10
1146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,969,338	-290,000	0.76	-0.04	-55,680		2021-06-29
1147	8021	WLS HOLDINGS LIMITED:O	5,159,632	-1,000,000	0.04	-0.01	-56,000		2021-06-21
1148	3686	Clifford Modern Living Holdings Limited:O	1,730,000	-100,000	0.17	-0.01	-56,000		2021-06-10
1149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,054,664	-230,000	0.15	-0.01	-56,350		2021-07-02
1150	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	416,500	-12,000	0.07	-0.00	-56,640		2021-06-23
1151	1843	Snack Empire Holdings Limited:O	1,996,000	-144,000	0.25	-0.02	-56,880		2021-06-30
1152	1999	Man Wah Holdings Limited:O	177,200	-3,200	0.00	-0.00	-56,960		2021-07-05
1153	1566	CA Cultural Technology Group Limited:O	203,000	-19,000	0.02	-0.00	-57,190		2021-06-11
1154	6078	Hygeia Healthcare Holdings Co., Limited:O	26,600	-600	0.00	-0.00	-57,600		2021-07-05
1155	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,588,000	-200,000	0.18	-0.02	-58,000		2021-07-05
1156	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	590,000	-82,000	0.22	-0.03	-58,220		2021-06-25
1157	1899	Xingda International Holdings Limited:O	1,246,737	-32,000	0.08	-0.00	-58,880		2021-06-18
1158	1341	Hao Tian International Construction Investment Group Limited:O	4,640,000	-104,000	0.06	-0.00	-59,280		2021-06-03
1159	1831	ShiFang Holding Limited:O	288,000	-157,500	0.03	-0.02	-59,850		2021-07-05
1160	1980	Tian Ge Interactive Holdings Limited:O	125,000	-53,000	0.01	-0.00	-59,890		2021-06-24
1161	6160	BeiGene, Ltd.:O	4,800	-300	0.00	-0.00	-60,720		2021-07-05
1162	0623	SinoMedia Holding Limited:O	786,000	-53,000	0.17	-0.01	-60,950		2021-06-15
1163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	952,577	-20,000	0.04	-0.00	-61,000		2021-06-29
1164	2377	China Boqi Environmental (Holding) Co., Ltd.:O	65,000	-36,000	0.01	-0.00	-62,640		2021-06-28
1165	1669	Global International Credit Group Limited:O	244,000	-98,000	0.06	-0.02	-63,700		2021-06-08
1166	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,539,110	-2,360,000	0.32	-0.02	-63,720		2021-06-29
1167	0294	Yangtzekiang Garment Limited:O	176,648	-30,000	0.09	-0.01	-64,500		2021-06-16
1168	1793	Wecon Holdings Limited:O	1,328,000	-312,000	0.17	-0.04	-64,896		2021-07-05
1169	2768	Jiayuan International Group Limited:O	166,000	-20,000	0.00	-0.00	-65,000		2021-06-09
1170	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	92,000	-40,000	0.02	-0.01	-65,600		2021-06-28
1171	1643	Modern Chinese Medicine Group Co., Ltd.:O	471,000	-72,000	0.08	-0.01	-66,240		2021-07-05
1172	8121	Guoen Holdings Limited:O	28,000,000	-950,000	1.68	-0.06	-66,500		2021-07-05
1173	0499	Qingdao Holdings International Limited:O	1,482,941	-200,000	0.15	-0.02	-67,000		2021-06-25
1174	1447	SFK Construction Holdings Limited:O	752,000	-74,000	0.19	-0.02	-67,340		2021-06-30
1175	9688	Zai Lab Limited:O	1,400	-50	0.00	-0.00	-67,350		2021-07-05
1176	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	-152,000	0.04	-0.01	-67,640		2021-07-02
1177	0952	Quam Plus International Financial Limited:O	1,050,013	-280,000	0.02	-0.00	-67,760		2021-06-10
1178	0535	Gemdale Properties and Investment Corporation Limited:O	2,518,230	-70,000	0.02	-0.00	-67,900		2021-06-22
1179	0672	Zhong An Group Limited:O	13,311,800	-172,400	0.24	-0.00	-68,098		2021-07-02
1180	0397	Minerva Group Holding Limited:O	4,390,978	-700,000	0.16	-0.03	-68,600		2021-06-08
1181	1381	Canvest Environmental Protection Group Company Limited:O	1,068,000	-15,000	0.04	-0.00	-68,700		2021-06-30
1182	1455	Fourace Industries Group Holdings Limited:O	1,975,000	-215,000	0.16	-0.02	-68,800		2021-07-05
1183	0804	Pinestone Capital Limited:O	7,820,000	-1,530,000	0.17	-0.03	-68,850		2021-06-22
1184	1426	Spring Real Estate Investment Trust:Unit	470,000	-24,000	0.03	-0.00	-69,120		2021-07-05
1185	1207	SRE Group Limited:O	17,441,411	-1,540,000	0.08	-0.01	-69,300		2021-06-17
1186	0707	Asia Television Holdings Limited:O	3,592,000	-1,702,000	0.04	-0.02	-69,782		2021-07-05
1187	1592	Anchorstone Holdings Limited:O	10,000	-40,000	0.00	-0.00	-70,400		2021-07-02
1188	0370	Hong Kong Robotics Group Holding Limited:O	371,620	-300,000	0.04	-0.03	-71,400		2021-06-22
1189	1732	XiangXing International Holding Limited:O	4,360,000	-480,000	0.44	-0.05	-71,520		2021-07-05
1190	0450	HUNG HING PRINTING GROUP LIMITED:O	548,000	-58,000	0.06	-0.01	-72,500		2021-06-21
1191	0222	MIN XIN HOLDINGS LIMITED:O	34,000	-20,000	0.01	-0.00	-73,600		2021-06-09
1192	0575	Regent Pacific Group Limited:O	14,749,600	-420,000	0.61	-0.02	-73,920		2021-07-02
1193	2128	China Lesso Group Holdings Limited:O	351,000	-4,000	0.01	-0.00	-74,080		2021-07-05
1194	6601	Cheerwin Group Limited:O	73,500	-9,000	0.01	-0.00	-74,250		2021-07-05
1195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,833,651	-216,000	0.41	-0.02	-74,520		2021-06-11
1196	1959	Centenary United Holdings Limited:O	884,000	-100,000	0.18	-0.02	-75,000		2021-07-02
1197	1706	Shuang Yun Holdings Limited:O	890,000	-280,000	0.09	-0.03	-75,600		2021-07-05
1198	2809	Global X China Clean Energy ETF:Unit	30,950	-600	0.12	0.00	-75,960		2021-07-02
1199	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	-100,000	0.01	-0.01	-76,000		2021-06-29
1200	1861	Precious Dragon Technology Holdings Limited:O	13,000	-18,000	0.01	-0.01	-76,500		2021-06-25
1201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,441,680	-194,000	0.09	-0.00	-76,630		2021-06-29
1202	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	424,000	-77,000	0.11	-0.02	-77,000		2021-06-22
1203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,119,000	-16,000	0.08	-0.00	-77,280		2021-06-21
1204	3058	Global X China Innovator Active ETF:Unit	8,100	-1,200	0.51	-0.53	-77,616		2021-06-28
1205	6908	HG Semiconductor Limited (KY):O	80,000	-10,000	0.02	-0.00	-80,500		2021-06-23
1206	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	-20,000	0.00	-0.00	-80,600		2021-06-17
1207	0272	SHUI ON LAND LIMITED:O	9,091,174	-65,000	0.11	-0.00	-81,250		2021-06-30
1208	3983	China BlueChemical Ltd.:H	1,576,000	-36,000	0.09	-0.00	-84,240		2021-07-02
1209	1982	NAMESON HOLDINGS LIMITED:O	468,000	-130,000	0.02	-0.01	-84,500		2021-07-05
1210	0599	E. BON HOLDINGS LIMITED:O	836,860	-200,000	0.14	-0.03	-86,000		2021-06-15
1211	1241	Shuanghua Holdings Limited:O	330,000	-964,000	0.05	-0.15	-86,760		2021-06-29
1212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,796,000	-12,000	0.30	-0.00	-86,880		2021-07-05
1213	1912	Contel Technology Company Limited:O	2,190,000	-300,000	0.27	-0.04	-87,000		2021-07-02
1214	2846	iShares Core CSI 300 Index ETF:Unit	0	-2,200	0.00	-0.03	-87,736		2021-06-25
1215	1502	Financial Street Property Co., Limited:H	29,000	-18,000	0.03	-0.02	-87,840		2021-06-23
1216	0245	China Vered Financial Holding Corporation Limited:O	1,536,740	-898,000	0.00	-0.00	-88,004		2021-06-25
1217	6968	Ganglong China Property Group Limited:O	25,000	-20,000	0.00	-0.00	-88,400		2021-06-24
1218	2680	Innovax Holdings Limited:O	548,000	-100,000	0.14	-0.03	-90,000		2021-06-18
1219	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	910,500	-19,900	0.70	-0.05	-90,147		2021-07-05
1220	1563	Alliance International Education Leasing Holdings Limited:O	0	-33,000	0.00	-0.00	-90,420		2021-06-22
1221	1977	ANALOGUE HOLDINGS LIMITED:O	538,000	-44,000	0.04	-0.00	-91,080		2021-06-29
1222	1680	Macau Legend Development Limited:O	8,495,428	-90,000	0.14	-0.00	-92,700		2021-06-23
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,960	-56,000	0.02	-0.01	-92,960		2021-07-05
1224	2159	Mediwelcome Healthcare Management & Technology Inc.:O	260,800	-42,400	0.13	-0.02	-93,280		2021-07-02
1225	3329	BOCOM International Holdings Company Limited:O	1,370,970	-55,000	0.05	-0.00	-94,050		2021-06-30
1226	0057	CHEN HSONG HOLDINGS LIMITED:O	676,000	-34,000	0.11	-0.01	-94,860		2021-06-16
1227	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	26,100	-8,000	0.59	-0.18	-96,320		2021-06-08
1228	1523	Plover Bay Technologies Limited:O	712,000	-56,000	0.07	-0.01	-96,320		2021-07-05
1229	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,200	-76,000	0.04	-0.02	-98,040		2021-06-29
1230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,061,364	-7,000	0.07	-0.00	-98,280		2021-07-05
1231	0511	TELEVISION BROADCASTS LIMITED:O	800,600	-13,500	0.18	-0.00	-98,685		2021-06-30
1232	0228	China Energy Development Holdings Limited:O	3,542,000	-854,000	0.04	-0.01	-99,064		2021-06-22
1233	1873	VIVA BIOTECH HOLDINGS:O	148,000	-10,500	0.01	-0.00	-99,225		2021-07-05
1234	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	-20,000	0.01	-0.01	-100,800		2021-06-03
1235	0563	Shanghai Industrial Urban Development Group Limited:O	5,409,680	-142,000	0.11	-0.00	-102,240		2021-07-05
1236	0680	Nan Hai Corporation Limited:O	7,381,512	-1,850,000	0.01	-0.00	-105,450		2021-06-03
1237	1020	Cybernaut International Holdings Company Limited:O	15,855,200	-740,000	0.40	-0.02	-105,820		2021-06-16
1238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,498,354	-82,895	0.42	-0.01	-106,106		2021-07-05
1239	0298	Chuang's China Investments Limited:O	6,907,833	-220,000	0.29	-0.01	-106,700		2021-07-05
1240	0468	Greatview Aseptic Packaging Company Limited:O	311,000	-32,000	0.02	-0.00	-107,520		2021-06-30
1241	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	671,000	-12,800	0.10	-0.00	-107,520		2021-07-05
1242	6093	Hevol Services Group Co. Limited:O	228,000	-26,000	0.04	-0.00	-108,160		2021-06-18
1243	0978	China Merchants Land Limited:O	3,063,532	-100,000	0.06	-0.00	-109,000		2021-06-16
1244	1600	Tian Lun Gas Holdings Limited:O	59,500	-14,000	0.01	-0.00	-109,200		2021-06-22
1245	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,500	-5,300	0.03	-0.06	-109,286		2021-06-16
1246	2107	First Service Holding Limited:O	520,000	-115,000	0.05	-0.01	-110,400		2021-06-23
1247	9991	Baozun Inc.:A	3,400	-1,300	0.00	-0.00	-113,750		2021-06-30
1248	0163	Emperor International Holdings Limited:O	3,900,668	-100,000	0.11	-0.00	-115,000		2021-06-22
1249	1164	CGN Mining Company Limited:O	1,175,224	-170,000	0.02	-0.00	-115,600		2021-07-05
1250	0434	Boyaa Interactive International Limited:O	1,957,000	-215,000	0.28	-0.03	-116,100		2021-07-05
1251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,805,422	-96,000	0.11	-0.00	-117,120		2021-07-05
1252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,631,941	-164,103	0.42	-0.01	-118,154		2021-07-05
1253	2130	CN Logistics International Holdings Limited (KY):O	221,000	-15,000	0.09	-0.01	-118,500		2021-06-29
1254	9616	Neutech Group Limited:O	16,800	-20,000	0.00	-0.00	-120,200		2021-06-17
1255	0435	Sunlight Real Estate Investment Trust:Unit	3,781,000	-25,000	0.23	-0.00	-121,250		2021-07-02
1256	1255	TATA Health International Holdings Limited (KY):O	56,000	-16,000	0.02	-0.01	-121,920		2021-07-05
1257	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	122,000	-17,000	0.02	-0.00	-123,420		2021-06-25
1258	1060	Damai Entertainment Holdings Limited (BM):O	8,719,474	-120,000	0.03	-0.00	-124,800		2021-07-05
1259	2232	Crystal International Group Limited:O	214,500	-32,000	0.01	-0.00	-125,120		2021-07-02
1260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,863,488	-194,000	0.35	-0.01	-128,040		2021-07-02
1261	1777	Fantasia Holdings Group Co., Limited:O	3,799,500	-151,500	0.07	-0.00	-128,775		2021-06-30
1262	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,644	-6,500	0.04	-0.00	-129,090		2021-06-30
1263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,920,694	-130,000	0.12	-0.01	-130,000		2021-06-25
1264	3313	ArtGo Holdings Limited:O	49,810,000	-1,950,000	1.14	-0.07	-130,650		2021-06-30
1265	1881	Regal Real Estate Investment Trust:Unit	4,555,300	-78,000	0.14	-0.00	-131,040		2021-07-02
1266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,644,309	-104,000	0.21	-0.00	-132,080		2021-07-05
1267	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,361,800	-10,000	0.50	-0.00	-134,400		2021-06-09
1268	0366	Luks Group (Vietnam Holdings) Company Limited:O	740,900	-80,000	0.15	-0.02	-134,400		2021-07-05
1269	9919	Activation Group Holdings Limited (KY):O	7,178,000	-150,000	0.95	-0.02	-135,000		2021-07-05
1270	1936	Ritamix Global Limited:O	594,000	-152,000	0.12	-0.03	-135,280		2021-06-29
1271	0559	DeTai New Energy Group Limited:O	8,138,400	-2,520,000	0.05	-0.02	-136,080		2021-06-08
1272	0150	Hypebeast Limited:O	1,682,500	-117,500	0.08	-0.01	-136,300		2021-06-28
1273	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,270,032	-29,500	0.20	-0.00	-136,585		2021-07-05
1274	1413	FEG Holdings Corporation Limited:O	2,260,000	-490,000	0.23	-0.05	-137,200		2021-06-24
1275	2110	Tian Cheng Holdings Limited:O	2,580,000	-1,070,000	0.12	-0.05	-138,030		2021-06-29
1276	1372	China Carbon Neutral Development Group Limited:O	100,000	-24,000	0.04	-0.01	-138,720		2021-06-16
1277	0976	Chiho Environmental Group Limited:O	522,000	-156,000	0.03	-0.01	-138,840		2021-07-05
1278	1477	Ocumension Therapeutics:O	39,500	-5,000	0.01	-0.00	-139,250		2021-07-02
1279	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	-9,000	0.05	-0.01	-140,400		2021-06-28
1280	0216	CHINNEY INVESTMENTS, LIMITED:O	1,252,000	-76,000	0.23	-0.01	-142,120		2021-06-23
1281	2191	SF Real Estate Investment Trust:Unit	312,000	-33,000	0.04	-0.00	-145,200		2021-07-05
1282	3918	NagaCorp Ltd.:O	2,004,002	-20,000	0.05	-0.00	-149,000		2021-07-05
1283	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	-3,000	0.00	-0.00	-149,100		2021-07-05
1284	0722	UMP Healthcare Holdings Limited:O	526,000	-162,000	0.07	-0.02	-152,280		2021-07-05
1285	1539	Unity Group Holdings International Limited:O	392,000	-314,000	0.06	-0.05	-153,860		2021-06-16
1286	0653	BONJOUR HOLDINGS LIMITED:O	8,146,000	-621,400	0.23	-0.03	-154,729		2021-06-30
1287	6808	SUN ART RETAIL GROUP LIMITED:O	2,619,183	-27,500	0.03	-0.00	-155,375		2021-07-05
1288	0164	China Baoli Technologies Holdings Limited:O	5,932,500	-2,645,000	0.16	-0.07	-156,055		2021-07-05
1289	0255	Lung Kee Group Holdings Limited:O	311,812	-48,000	0.05	-0.01	-157,440		2021-06-04
1290	1271	Grand Ming Group Holdings Limited:O	5,212,496	-20,000	0.37	-0.00	-158,600		2021-06-22
1291	3601	360 LUDASHI HOLDINGS LIMITED:O	769,000	-72,000	0.29	-0.03	-165,600		2021-06-30
1292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	673,000	-31,000	0.15	-0.01	-168,950		2021-06-28
1293	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,192,000	-376,000	0.06	-0.02	-169,200		2021-07-05
1294	0177	Jiangsu Expressway Company Limited:H	316,000	-20,000	0.03	-0.00	-169,400		2021-07-05
1295	2280	HC Group Inc.:O	1,066,500	-176,000	0.08	-0.01	-170,720		2021-07-02
1296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,629,288	-88,000	1.18	-0.00	-172,480		2021-07-05
1297	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	996,000	-860,000	0.08	-0.07	-172,860		2021-06-25
1298	0196	Honghua Group Limited:O	13,598,000	-641,000	0.25	-0.01	-173,070		2021-06-23
1299	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	-40,000	0.02	-0.02	-173,200		2021-06-18
1300	1713	Sichuan Energy Investment Development Co., Ltd.:H	900,000	-100,000	0.33	-0.04	-175,000		2021-06-23
1301	0829	Shenguan Holdings (Group) Limited:O	6,370,000	-434,000	0.20	-0.01	-175,770		2021-06-22
1302	9966	Alphamab Oncology:O	34,000	-7,000	0.00	-0.00	-179,200		2021-07-05
1303	1022	Feiyu Technology International Company Ltd.:O	4,102,500	-201,000	0.24	-0.01	-180,900		2021-07-05
1304	0894	Man Yue Technology Holdings Limited:O	2,184,000	-150,000	0.46	-0.03	-181,500		2021-07-05
1305	0787	Global Brands Group Holding Limited:O	9,622,539	-972,000	0.94	-0.09	-183,708	*	2021-07-02
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	113,134	-10,000	0.01	-0.00	-184,000		2021-07-05
1307	0242	SHUN TAK HOLDINGS LIMITED:O	5,624,209	-74,000	0.19	-0.00	-185,000		2021-06-29
1308	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	215,000	-40,000	0.02	-0.00	-186,000		2021-06-30
1309	9922	Jiumaojiu International Holdings Limited:O	170,000	-6,000	0.01	-0.00	-186,900		2021-07-02
1310	2160	MicroPort CardioFlow Medtech Corporation:O	631,186	-12,000	0.03	-0.00	-186,960		2021-07-02
1311	3191	Global X China Semiconductor ETF:Unit	36,450	-2,850	0.17	-0.01	-189,240		2021-07-05
1312	0497	CSI Properties Limited (BM):O	19,267,272	-750,000	0.20	-0.01	-191,250		2021-07-05
1313	1841	A.Plus Group Holdings Limited:O	30,000	-410,000	0.01	-0.10	-200,900		2021-06-16
1314	1258	China Nonferrous Mining Corporation Limited:O	276,000	-51,000	0.01	-0.00	-201,450		2021-07-05
1315	0438	IRICO Group New Energy Company Limited:H	65,210	-7,800	0.07	-0.01	-202,800		2021-07-05
1316	1143	China Energy Storage Technology Development Limited:O	2,807,600	-772,000	0.46	-0.24	-204,580		2021-07-02
1317	2156	C&D Property Management Group Co., Ltd:O	48,000	-40,000	0.00	-0.00	-207,600		2021-06-22
1318	2399	China Anchu Energy Storage Group Limited:O	4,907,000	-348,000	0.26	-0.02	-212,280		2021-07-05
1319	1345	Shanghai Pioneer Holding Ltd:O	518,000	-169,000	0.04	-0.01	-214,630		2021-07-02
1320	0881	Zhongsheng Group Holdings Limited:O	21,000	-3,000	0.00	-0.00	-215,100		2021-07-05
1321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,504,000	-332,000	0.10	-0.04	-215,800		2021-06-24
1322	0083	SINO LAND COMPANY LIMITED:O	1,236,409	-17,440	0.02	-0.00	-220,093		2021-07-05
1323	0619	South China Financial Holdings Limited:O	836,106	-450,000	0.28	-0.15	-222,750		2021-06-28
1324	0712	Comtec Solar Systems Group Limited:O	5,100,500	-450,000	0.66	-0.06	-225,000		2021-07-05
1325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,400,160	-150,000	0.17	-0.01	-226,500		2021-07-05
1326	1137	Hong Kong Technology Venture Company Limited:O	4,111,000	-24,000	0.45	-0.00	-231,600		2021-07-05
1327	0220	Uni-President China Holdings Ltd.:O	111,800	-26,000	0.00	-0.00	-232,440		2021-07-02
1328	9995	RemeGen Co., Ltd.:H	46,500	-2,000	0.02	-0.02	-234,200		2021-07-05
1329	0956	China Suntien Green Energy Corporation Limited:H	2,006,000	-63,000	0.11	-0.00	-234,360		2021-07-05
1330	1127	Lion Rock Group Limited:O	1,321,870	-276,000	0.17	-0.04	-234,600		2021-06-15
1331	0695	Dongwu Cement International Limited:O	10,000	-90,000	0.00	-0.02	-234,900		2021-06-30
1332	2146	Roiserv Lifestyle Services Co., Ltd.:H	53,500	-23,000	0.06	-0.02	-236,900		2021-07-02
1333	6839	Yunnan Water Investment Co., Limited:H	1,519,000	-205,000	0.42	-0.06	-241,900		2021-06-25
1334	0010	HANG LUNG GROUP LIMITED:O	372,450	-12,000	0.03	-0.00	-242,400		2021-06-21
1335	1373	International Housewares Retail Company Limited:O	943,000	-73,000	0.13	-0.01	-243,820		2021-06-28
1336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	228,000	-53,500	0.06	-0.01	-245,565		2021-06-24
1337	1008	Litu Holdings Limited (KY):O	250,000	-614,000	0.02	-0.04	-245,600		2021-06-28
1338	1760	Intron Technology Holdings Limited:O	563,000	-59,000	0.05	-0.01	-250,160		2021-07-05
1339	1827	Miricor Enterprises Holdings Limited:O	155,000	-200,000	0.04	-0.05	-252,000		2021-06-30
1340	8535	Vistar Holdings Limited:O	6,000,000	-600,000	0.50	-0.05	-252,000		2021-06-28
1341	1475	NISSIN FOODS COMPANY LIMITED:O	2,070,000	-42,000	0.19	-0.00	-252,420		2021-07-05
1342	3300	CHINA GLASS HOLDINGS LIMITED:O	604,000	-134,000	0.03	-0.01	-253,260		2021-07-05
1343	1412	Q P Group Holdings Limited:O	84,000	-194,000	0.02	-0.04	-254,140		2021-06-30
1344	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,256,000	-138,000	0.04	-0.00	-259,440		2021-06-30
1345	0331	FSE Lifestyle Services Limited:O	1,084,000	-43,000	0.24	-0.01	-261,870		2021-07-05
1346	1986	Tsaker New Energy Tech Co., Limited:O	782,500	-200,000	0.08	-0.02	-270,000		2021-07-05
1347	0750	China Shuifa Singyes Energy Holdings Limited:O	3,690,595	-209,000	0.15	-0.01	-271,700		2021-07-05
1348	0405	Yuexiu Real Estate Investment Trust:Unit	11,611,660	-67,000	0.35	-0.00	-272,020		2021-07-05
1349	0777	NetDragon Websoft Holdings Limited:O	596,019	-14,000	0.11	-0.00	-272,720		2021-07-02
1350	0282	NEXT DIGITAL LIMITED:O	5,288,000	-990,000	0.20	-0.04	-287,100	*	2021-06-25
1351	3886	Town Health International Medical Group Limited:O	2,600,900	-460,000	0.03	-0.01	-289,800		2021-07-05
1352	0297	Sinofert Holdings Limited:O	4,131,000	-256,000	0.06	-0.00	-291,840		2021-07-05
1353	1068	China Yurun Food Group Limited:O	5,078,000	-307,000	0.28	-0.02	-294,720		2021-07-05
1354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,017	-48,300	0.06	-0.01	-296,079		2021-07-02
1355	1148	Xinchen China Power Holdings Limited:O	4,497,000	-478,000	0.35	-0.04	-296,360		2021-07-02
1356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,256,000	-312,000	0.07	-0.02	-299,520		2021-07-05
1357	0235	CSC Holdings Limited (HK):O	80,042,537	-2,725,000	0.39	-0.01	-302,475		2021-07-05
1358	2669	China Overseas Property Holdings Limited:O	976,873	-36,999	0.03	-0.00	-303,392		2021-07-05
1359	1825	Sterling Group Holdings Limited (KY):O	430,000	-580,000	0.05	-0.07	-307,400		2021-07-05
1360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	496,010	-72,000	0.10	-0.01	-309,600		2021-07-05
1361	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,208,607	-138,000	0.02	-0.00	-314,640		2021-07-05
1362	0128	ENM Holdings Limited (HK):O	9,916,000	-492,000	0.60	-0.03	-314,880		2021-07-05
1363	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	-1,600	0.04	-0.05	-322,080		2021-06-28
1364	0142	FIRST PACIFIC COMPANY LIMITED:O	672,901	-120,000	0.02	-0.00	-325,200		2021-06-22
1365	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,410	-56,000	0.12	-0.02	-326,480		2021-06-25
1366	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,154,000	-244,000	0.09	-0.02	-334,280		2021-06-25
1367	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,091,000	-1,105,000	0.19	-0.10	-337,025		2021-06-24
1368	0888	Bison Finance Group Limited:O	2,464,800	-1,042,000	0.17	-0.12	-338,650		2021-06-29
1369	2666	Genertec Universal Medical Group Company Limited:O	281,500	-49,500	0.01	-0.00	-351,450		2021-07-05
1370	2002	China Sunshine Paper Holdings Company Limited:O	2,729,500	-199,000	0.30	-0.02	-360,190		2021-06-28
1371	0082	Crazy Sports Group Limited:O	36,145,000	-519,000	0.80	-0.01	-363,300		2021-06-30
1372	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	72,200	-16,600	0.72	-0.17	-374,164		2021-06-25
1373	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,815,440	-510,000	0.12	-0.02	-382,500		2021-07-05
1374	0909	Ming Yuan Cloud Group Holdings Limited:O	713,000	-11,000	0.04	-0.00	-396,550		2021-07-05
1375	0086	SUN HUNG KAI & CO. LIMITED:O	1,728,017	-94,000	0.09	-0.00	-396,680		2021-06-30
1376	0052	FAIRWOOD HOLDINGS LIMITED:O	568,600	-22,000	0.44	-0.02	-398,640		2021-07-05
1377	1234	China Lilang Limited:O	610,000	-65,000	0.05	-0.01	-402,350		2021-06-29
1378	1816	CGN Power Co., Ltd.:H	21,215,000	-239,000	0.19	-0.00	-408,690		2021-07-05
1379	0419	Hony Media Group:O	24,850,924	-1,190,000	0.18	-0.01	-416,500		2021-07-02
1380	1622	Redco Properties Group Limited:O	54,000	-182,000	0.00	-0.01	-424,060		2021-07-02
1381	1083	Towngas Smart Energy Company Limited:O	983,139	-72,000	0.03	-0.00	-424,080		2021-07-05
1382	1829	China Machinery Engineering Corporation:H	1,843,000	-120,000	0.20	-0.01	-432,000		2021-06-10
1383	3992	Creative Enterprise Holdings Limited:O	2,250,000	-300,000	0.45	-0.06	-435,000		2021-06-04
1384	1728	China ZhengTong Auto Services Holdings Limited:O	8,753,500	-556,000	0.32	-0.02	-444,800		2021-06-30
1385	6855	Ascentage Pharma Group International:O	62,200	-9,800	0.02	-0.00	-446,880		2021-07-05
1386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,776,000	-150,000	0.11	-0.01	-456,000		2021-07-05
1387	1200	Midland Holdings Limited (BM):O	3,026,723	-282,000	0.42	-0.04	-468,120		2021-06-29
1388	1811	CGN New Energy Holdings Co., Ltd.:O	850,000	-146,000	0.02	-0.00	-470,120		2021-07-05
1389	3081	Value Gold ETF:Unit	100,800	-11,100	0.25	-0.03	-474,192		2021-07-05
1390	2101	Fulu Holdings Limited:O	612,500	-48,000	0.15	-0.01	-475,680		2021-07-05
1391	3033	CSOP Hang Seng TECH Index ETF:Unit	4,595,392	-62,400	0.34	-0.01	-477,984		2021-07-05
1392	0989	Hua Yin International Holdings Limited:O	1,355,000	-1,220,000	0.02	-0.02	-481,900		2021-06-30
1393	6110	Topsports International Holdings Limited:O	188,000	-38,000	0.00	-0.00	-482,600		2021-07-02
1394	6978	Immunotech Biopharm Ltd:O	54,000	-27,000	0.01	-0.01	-487,620		2021-07-05
1395	6123	YTO International Express and Supply Chain Technology Limited:O	1,798,000	-118,000	0.43	-0.03	-493,240		2021-07-05
1396	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,650	-24,000	0.00	-0.00	-494,400		2021-07-05
1397	1112	Health and Happiness (H&H) International Holdings Limited:O	56,000	-15,500	0.01	-0.00	-497,550		2021-07-05
1398	0062	Transport International Holdings Limited:O	1,532,103	-32,872	0.33	-0.01	-500,312		2021-06-30
1399	1119	iDreamSky Technology Holdings Limited:O	556,400	-98,400	0.04	-0.01	-503,808		2021-07-02
1400	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	673,040	-33,000	0.10	-0.00	-506,220		2021-07-05
1401	0772	China Literature Limited:O	168,540	-6,200	0.02	-0.00	-510,880		2021-07-02
1402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	660,000	-63,000	0.08	-0.01	-514,080		2021-06-23
1403	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,500	-65,000	0.01	-0.00	-521,950		2021-07-05
1404	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,800	-14,600	0.12	-0.03	-540,930		2021-06-28
1405	0548	Shenzhen Expressway Corporation Limited:H	624,000	-74,000	0.08	-0.01	-552,780		2021-07-02
1406	1051	G-Resources Group Limited:O	1,540,214	-188,112	0.34	-0.04	-554,930		2021-07-02
1407	0585	Imagi International Holdings Limited:O	721,888	-512,000	0.09	-0.06	-573,440		2021-07-05
1408	2868	Beijing Capital Land Co., Ltd.:H	3,116,000	-330,000	0.20	-0.02	-577,500		2021-07-02
1409	6996	Antengene Corporation Limited:O	269,000	-30,500	0.04	-0.00	-578,890		2021-07-02
1410	0403	STARLITE HOLDINGS LIMITED:O	10,042,000	-1,820,000	1.91	-0.35	-582,400		2021-07-02
1411	0697	Shoucheng Holdings Limited:O	11,315,200	-324,000	0.16	-0.00	-605,880		2021-07-05
1412	1250	Shandong Hi-Speed New Energy Group Limited:O	37,492,444	-5,880,000	0.06	-0.01	-611,520		2021-07-05
1413	3396	Legend Holdings Corporation:H	130,100	-51,000	0.01	-0.00	-613,020		2021-07-05
1414	0076	Elate Holdings Limited:O	28,052,978	-22,948,000	0.40	-0.33	-619,596		2021-06-25
1415	2233	WEST CHINA CEMENT LIMITED:O	6,082,000	-544,000	0.11	-0.01	-625,600		2021-07-05
1416	2039	China International Marine Containers (Group) Co., Ltd.:H	135,840	-36,000	0.01	-0.00	-634,320		2021-07-02
1417	1193	China Resources Gas Group Limited:O	34,000	-14,000	0.00	-0.00	-644,700		2021-07-05
1418	3318	China Boton Group Company Limited:O	348,000	-142,000	0.03	-0.01	-646,100		2021-07-05
1419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,942,146	-136,000	0.84	-0.00	-647,360		2021-07-05
1420	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	300	-12,000	0.00	-0.01	-651,000		2021-06-29
1421	1898	China Coal Energy Company Limited:H	5,191,817	-142,000	0.13	-0.00	-660,300		2021-07-05
1422	3316	Binjiang Service Group Co. Ltd.:O	3,500	-22,500	0.00	-0.01	-702,000		2021-07-05
1423	3606	Fuyao Glass Industry Group Co., Ltd.:H	140,800	-13,600	0.02	-0.00	-720,800		2021-07-02
1424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,356,000	-476,000	0.12	-0.04	-737,800		2021-07-05
1425	8430	C&N Holdings Limited:O	2,370,000	-6,660,000	0.31	-1.10	-745,920		2021-06-24
1426	1115	Tibet Water Resources Ltd.:O	143,000	-889,000	0.01	-0.03	-746,760		2021-06-28
1427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,954,000	-800,000	0.20	-0.03	-768,000		2021-07-05
1428	9996	Peijia Medical Limited:O	50,000	-22,000	0.01	-0.00	-768,900		2021-06-30
1429	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,518,500	-81,500	0.43	-0.02	-774,250		2021-07-02
1430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	554,346	-29,000	0.04	-0.00	-783,000		2021-07-05
1431	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,231,830	-510,571	0.21	-0.01	-786,279		2021-07-05
1432	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,163,000	-110,000	0.20	-0.02	-788,700		2021-07-05
1433	6098	Country Garden Services Holdings Company Limited:O	547,193	-10,114	0.02	-0.00	-803,052		2021-07-05
1434	0182	Concord New Energy Group Limited:O	8,560,000	-1,440,000	0.10	-0.02	-820,800		2021-06-30
1435	3908	China International Capital Corporation Limited:H	580,990	-42,800	0.03	-0.00	-843,160		2021-07-02
1436	1846	EuroEyes International Eye Clinic Limited:O	85,000	-63,000	0.03	-0.02	-850,500		2021-06-29
1437	1034	Fullwealth International Group Holdings Limited:O	8,000	-536,000	0.00	-0.03	-857,600		2021-07-02
1438	1958	BAIC Motor Corporation Limited:H	3,625,500	-288,000	0.14	-0.01	-875,520		2021-07-02
1439	1913	PRADA S.P.A.:O	500	-15,100	0.00	-0.00	-884,105		2021-06-30
1440	2038	FIH Mobile Limited:O	7,263,755	-732,000	0.09	-0.01	-929,640		2021-07-05
1441	9969	InnoCare Pharma Limited:O	38,000	-31,000	0.00	-0.00	-934,650		2021-07-05
1442	1515	China Resources Medical Holdings Company Limited:O	555,000	-116,000	0.04	-0.01	-980,200		2021-07-02
1443	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	105,000	-62,000	0.00	-0.00	-985,800		2021-06-25
1444	1611	Sinohope Technology Holdings Limited:O	319,500	-74,000	0.10	-0.02	-988,640		2021-07-05
1445	2030	Cabbeen Fashion Limited:O	306,000	-298,000	0.05	-0.04	-1,004,260		2021-06-29
1446	6988	Joy Spreader Group Inc.:O	3,047,000	-334,000	0.14	-0.02	-1,012,020		2021-07-05
1447	9959	Linklogis Inc.:B	250,000	-62,000	0.01	-0.00	-1,041,600		2021-07-05
1448	1985	Microware Group Limited:O	642,000	-986,000	0.21	-0.33	-1,045,160		2021-06-23
1449	3303	Jutal Offshore Oil Services Limited:O	1,544,000	-882,000	0.09	-0.05	-1,049,580		2021-07-05
1450	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	-17,000	0.01	-0.00	-1,082,050		2021-07-02
1451	2845	Global X China Electric Vehicle and Battery ETF:Unit	54,250	-7,000	0.12	-0.00	-1,099,000		2021-07-05
1452	0710	BOE Varitronix Limited:O	298,037	-169,000	0.04	-0.02	-1,103,570		2021-07-05
1453	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	5,403,320	-3,400,000	0.08	-0.05	-1,105,000		2021-07-05
1454	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,423,900	-122,800	0.14	-0.01	-1,112,568		2021-07-05
1455	9983	Central China New Life Limited:O	683,000	-154,000	0.05	-0.01	-1,114,960		2021-07-02
1456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,723,076	-666,500	0.10	-0.01	-1,119,720		2021-07-05
1457	1293	Grand Baoxin Auto Group Limited:O	619,431	-775,000	0.02	-0.03	-1,147,000		2021-07-05
1458	0189	DONGYUE GROUP LIMITED:O	2,884,000	-141,000	0.14	-0.01	-1,151,970		2021-07-05
1459	0933	Viva Goods Company Limited:O	3,472,534	-766,000	0.04	-0.01	-1,156,660		2021-07-05
1460	3899	CIMC Enric Holdings Limited:O	934,000	-142,000	0.05	-0.01	-1,168,660		2021-07-05
1461	1798	China Datang Corporation Renewable Power Co., Limited:H	532,000	-511,000	0.02	-0.02	-1,180,410		2021-07-05
1462	0610	WAI KEE HOLDINGS LIMITED:O	2,036,000	-290,000	0.26	-0.04	-1,186,100		2021-06-18
1463	3319	A-Living Smart City Services Co., Ltd.:H	350,680	-33,500	0.02	-0.00	-1,189,250		2021-07-05
1464	3662	Starjoy Wellness and Travel Company Limited:O	1,251,000	-229,000	0.17	-0.03	-1,211,410		2021-07-05
1465	6993	Blue Moon Group Holdings Limited:O	4,094,500	-123,500	0.07	-0.00	-1,244,880		2021-07-05
1466	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,400	-17,400	0.00	-0.00	-1,291,080		2021-07-05
1467	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,331,600	-205,000	1.16	-0.07	-1,301,750		2021-07-05
1468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,419,006	-1,564,062	0.21	-0.02	-1,360,734		2021-07-05
1469	3900	Greentown China Holdings Limited:O	890,000	-125,500	0.04	-0.01	-1,390,540		2021-07-05
1470	0288	WH Group Limited (KY):O	3,016,502	-203,000	0.02	-0.00	-1,416,940		2021-07-05
1471	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,991,050	-155,000	0.42	-0.01	-1,422,900		2021-06-28
1472	3868	Xinyi Energy Holdings Limited:O	2,674,410	-294,000	0.04	-0.00	-1,425,900		2021-07-05
1473	1753	Duiba Group Limited:O	2,418,400	-668,000	0.22	-0.06	-1,429,520		2021-07-05
1474	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	366,000	-453,000	0.09	-0.11	-1,440,540		2021-07-02
1475	1308	SITC International Holdings Company Limited:O	133,000	-44,000	0.00	-0.00	-1,443,200		2021-07-05
1476	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,448,268	-35,200	0.17	-0.00	-1,453,760		2021-07-05
1477	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	366,200	-141,300	0.94	-0.22	-1,483,650		2021-06-29
1478	2688	ENN Energy Holdings Limited:O	16,600	-10,000	0.00	-0.00	-1,490,000		2021-07-02
1479	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,800	-13,040	0.04	-0.01	-1,504,816		2021-07-02
1480	0451	GCL New Energy Holdings Limited:O	34,791,150	-5,774,000	0.17	-0.03	-1,558,980		2021-07-05
1481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,811,724	-304,000	0.10	-0.01	-1,592,960		2021-07-05
1482	1029	IRC LIMITED:O	14,009,865	-5,812,000	0.20	-0.08	-1,598,300		2021-07-05
1483	3337	Anton Oilfield Services Group:O	25,227,000	-3,170,000	0.84	-0.11	-1,616,700		2021-06-25
1484	1516	Sunac Services Holdings Limited:O	169,772	-58,887	0.01	-0.00	-1,622,337		2021-07-05
1485	0808	Prosperity Real Estate Investment Trust:Unit	7,446,999	-521,000	0.49	-0.03	-1,661,990		2021-06-30
1486	2096	Simcere Pharmaceutical Group Limited:O	104,000	-128,000	0.00	-0.00	-1,687,040		2021-07-05
1487	1202	Chengdu SIWI Science and Technology Company Limited:H	5,532,000	-1,522,000	3.46	-0.95	-1,689,420		2021-07-05
1488	9626	Bilibili Inc.:Z ord	7,140	-1,920	0.00	-0.00	-1,728,000		2021-07-05
1489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,092,616	-2,334,000	0.13	-0.09	-1,750,500		2021-07-05
1490	6030	CITIC Securities Company Limited:H	3,174,368	-95,456	0.14	-0.00	-1,771,663		2021-07-02
1491	1548	Genscript Biotech Corporation:O	236,000	-50,000	0.01	-0.00	-1,780,000		2021-07-05
1492	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,893,344	-940,000	0.22	-0.03	-2,002,200		2021-07-05
1493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	470,088	-44,000	0.01	-0.00	-2,021,800		2021-07-02
1494	1209	China Resources Mixc Lifestyle Services Limited:O	80,974	-41,800	0.00	-0.00	-2,025,210		2021-07-05
1495	0038	FIRST TRACTOR COMPANY LIMITED:H	1,338,000	-484,000	0.34	-0.12	-2,182,840		2021-07-05
1496	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,513,066	-210,000	0.05	-0.00	-2,230,200		2021-07-05
1497	1045	APT SATELLITE HOLDINGS LIMITED:O	2,324,000	-1,000,000	0.25	-0.11	-2,280,000		2021-07-05
1498	1910	Samsonite Group S.A.:O	322,800	-143,100	0.02	-0.01	-2,332,530		2021-07-05
1499	3998	Bosideng International Holdings Limited:O	1,338,000	-426,000	0.01	-0.00	-2,338,740		2021-07-05
1500	1316	Nexteer Automotive Group Limited:O	1,600,000	-218,000	0.06	-0.01	-2,363,120		2021-07-05
1501	1789	AK Medical Holdings Limited:O	362,000	-188,000	0.03	-0.02	-2,376,320		2021-07-05
1502	0302	CMGE Technology Group Limited:O	2,832,000	-642,000	0.10	-0.02	-2,446,020		2021-07-05
1503	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,596,400	-251,900	2.77	-0.53	-2,511,443		2021-07-05
1504	1108	Triumph New Energy Company Limited:H	206,000	-242,000	0.08	-0.10	-2,584,560		2021-07-05
1505	6606	New Horizon Health Limited:O	48,000	-35,500	0.01	-0.01	-2,655,400		2021-07-05
1506	2400	XD Inc.:O	90,600	-44,400	0.02	-0.01	-2,739,480		2021-07-05
1507	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,121,930	-986,000	0.11	-0.02	-2,780,520		2021-07-05
1508	0873	Shimao Services Holdings Limited:O	405,636	-106,000	0.02	-0.00	-2,809,000		2021-07-05
1509	2866	COSCO SHIPPING Development Co., Ltd.:H	17,669,674	-1,544,500	0.48	-0.04	-2,857,325		2021-07-05
1510	0552	China Communications Services Corporation Limited:H	11,310,532	-784,000	0.47	-0.03	-2,892,960		2021-07-05
1511	2158	Yidu Tech Inc.:O	820,800	-75,700	0.09	-0.01	-2,918,235		2021-07-05
1512	9928	Times Neighborhood Holdings Limited:O	1,547,008	-468,000	0.16	-0.05	-2,976,480		2021-07-05
1513	2020	ANTA Sports Products Limited:O	196,042	-16,995	0.01	-0.00	-3,021,711		2021-07-05
1514	2840	SPDR Gold Trust:Unit	114,164	-2,386	0.03	-0.00	-3,113,730		2021-07-05
1515	1171	Yankuang Energy Group Company Limited:H	2,173,761	-290,000	0.11	-0.02	-3,120,400		2021-07-05
1516	1478	Q Technology (Group) Company Limited:O	1,482,000	-203,000	0.13	-0.02	-3,166,800		2021-07-05
1517	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,400	-17,900	0.01	-0.01	-3,173,670		2021-07-05
1518	0728	CHINA TELECOM CORPORATION LIMITED:H	36,817,517	-1,118,750	0.27	-0.01	-3,255,563		2021-07-05
1519	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	-164,000	0.02	-0.06	-3,321,000		2021-07-05
1520	9911	Newborn Town Inc.:O	2,332,000	-564,000	0.23	-0.06	-3,553,200		2021-07-05
1521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	273,600	-76,700	0.05	-0.01	-3,696,940		2021-07-05
1522	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,846,000	-759,600	1.07	-0.05	-3,752,424		2021-07-05
1523	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,477,894	-556,000	0.05	-0.01	-3,969,840		2021-07-05
1524	0425	Minth Group Limited:O	108,000	-112,000	0.01	-0.01	-3,987,200		2021-07-05
1525	0004	Wharf (Holdings) Limited (The):O	1,483,965	-134,420	0.05	-0.00	-4,059,484		2021-07-02
1526	1530	3SBio Inc.:O	660,500	-457,500	0.03	-0.02	-4,144,950		2021-07-05
1527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,964,000	-1,890,000	0.18	-0.06	-4,233,600		2021-07-05
1528	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,862,100	-974,600	2.54	0.07	-4,245,358		2021-07-05
1529	6865	Flat Glass Group Co., Ltd.:H	310,000	-149,000	0.07	-0.03	-4,440,200		2021-07-05
1530	2238	Guangzhou Automobile Group Co., Ltd.:H	12,994,219	-677,220	0.42	-0.02	-4,686,362		2021-07-05
1531	0410	SOHO CHINA LIMITED:O	2,444,000	-1,141,500	0.05	-0.02	-4,714,395		2021-07-05
1532	1717	Ausnutria Dairy Corporation Ltd:O	298,000	-465,000	0.02	-0.03	-4,724,400		2021-07-05
1533	0823	Link Real Estate Investment Trust:Unit	7,077,604	-63,226	0.34	-0.00	-4,836,789		2021-07-05
1534	0148	Kingboard Holdings Limited:O	911,300	-120,500	0.08	-0.01	-5,145,350		2021-07-05
1535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	684,600	-99,768	0.06	-0.01	-5,307,658		2021-07-05
1536	3913	KWG Living Group Holdings Limited:O	1,671,650	-566,229	0.08	-0.03	-5,430,136		2021-07-05
1537	0006	Power Assets Holdings Limited:O	5,435,978	-126,493	0.25	-0.01	-6,128,586		2021-07-05
1538	1398	Industrial and Commercial Bank of China Limited:H	119,696,648	-1,335,883	0.14	-0.00	-6,131,703		2021-07-05
1539	3309	C-MER Medical Holdings Limited:O	1,280,000	-676,000	0.11	-0.06	-6,428,760		2021-07-05
1540	2800	Tracker Fund of Hong Kong:Unit	9,799,062	-226,216	0.31	0.01	-6,478,826		2021-07-05
1541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,134,560	-189,834	0.11	-0.00	-7,042,841		2021-07-05
1542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,931,534	-690,256	0.05	-0.01	-7,137,247		2021-07-05
1543	9987	Yum China Holdings, Inc.:O	2,200	-14,500	0.00	-0.00	-7,460,250		2021-06-18
1544	1888	Kingboard Laminates Holdings Limited:O	2,334,229	-455,000	0.07	-0.01	-7,871,500		2021-07-05
1545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,765	-47,000	0.01	-0.01	-8,257,900		2021-07-05
1546	1628	Yuzhou Group Holdings Company Limited:O	3,026,311	-4,270,235	0.05	-0.07	-8,284,256		2021-07-05
1547	0763	ZTE CORPORATION:H	1,471,466	-502,800	0.19	-0.07	-11,790,660		2021-07-05
1548	1111	Chong Hing Bank Limited:O	676,615	-735,000	0.07	-0.08	-14,994,000		2021-07-05
1549	0285	BYD Electronic (International) Company Limited:O	951,500	-337,000	0.04	-0.01	-16,125,450		2021-07-05
1550	2382	Sunny Optical Technology (Group) Company Limited:O	189,747	-74,980	0.02	-0.01	-18,190,148		2021-07-05
1551	1966	China SCE Group Holdings Limited:O	5,260,000	-6,066,000	0.12	-0.14	-18,683,280		2021-06-28
1552	1787	Shandong Gold Mining Co., Ltd.:H	2,368,734	-1,464,500	0.28	-0.17	-20,034,360		2021-07-05
1553	3690	Meituan:B	1,990,059	-74,607	0.04	-0.00	-21,412,209		2021-07-05
1554	6185	CanSino Biologics Inc.:H	35,000	-59,600	0.03	-0.04	-22,528,800		2021-07-05
1555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,893,455	-878,713	0.09	-0.03	-22,978,345		2021-07-05
1556	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,715,475	-1,552,000	0.05	-0.02	-24,273,280		2021-07-05
1557	0941	China Mobile Limited (HK):O	16,568,301	-597,419	0.08	-0.00	-28,676,112		2021-07-05
1558	0857	PETROCHINA COMPANY LIMITED:H	65,758,513	-8,233,857	0.31	-0.04	-31,700,349		2021-07-05
1559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,609,335	-8,689,755	0.26	-0.03	-34,063,840		2021-07-05
1560	6837	Haitong Securities Co., Ltd.:H	4,722,994	-5,812,000	0.14	-0.17	-37,487,400		2021-07-05
1561	0883	CNOOC LIMITED:O	42,714,449	-4,637,419	0.10	-0.01	-41,690,397		2021-07-05
1562	3328	Bank of Communications Co., Ltd.:H	27,295,336	-9,850,261	0.08	-0.03	-47,084,248		2021-07-05
1563	2269	WuXi Biologics (Cayman) Inc.:O	810,437	-398,751	0.02	-0.01	-55,027,638		2021-07-05
1564	0270	GUANGDONG INVESTMENT LIMITED:O	4,308,367	-5,041,915	0.07	-0.08	-55,360,227		2021-07-05
1565	1211	BYD COMPANY LIMITED:H	929,746	-275,352	0.09	-0.03	-63,936,734		2021-07-05
1566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,287,712	-3,611,880	0.16	-0.04	-88,671,654		2021-07-05

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