CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

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

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0941	China Mobile Limited (HK):O	255,171,492	21,883,436	1.25	0.11	1,050,404,928		2021-07-05
2	0700	TENCENT HOLDINGS LIMITED:O	38,280,045	1,730,946	0.40	0.02	958,944,084		2021-07-05
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,487,189,235	132,871,279	1.03	0.06	813,172,227		2021-07-05
4	1398	Industrial and Commercial Bank of China Limited:H	3,298,462,245	166,512,798	3.80	0.19	764,293,743		2021-07-05
5	0008	PCCW LIMITED:O	340,623,111	115,024,778	4.41	1.49	471,601,590		2021-07-05
6	1299	AIA Group Limited:O	42,272,710	4,493,820	0.35	0.04	434,777,085		2021-07-05
7	0005	HSBC HOLDINGS PLC:O	922,011,852	7,293,871	4.44	0.04	329,318,276		2021-07-05
8	0522	ASMPT Limited:O	4,884,339	2,789,702	1.19	0.68	305,751,339		2021-07-05
9	3988	BANK OF CHINA LIMITED:H	6,589,186,822	106,185,989	7.88	0.13	295,197,049		2021-07-05
10	2359	WuXi AppTec Co., Ltd.:H	9,625,341	1,643,923	2.50	-0.03	287,686,525		2021-07-05
11	2150	Nayuki Holdings Limited:O	16,575,500	16,575,500	0.97	0.97	279,794,440		2021-07-05
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	608,068,429	18,230,640	8.17	0.24	279,293,405		2021-07-05
13	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,065,104	3,732,820	2.27	0.05	275,482,116		2021-07-05
14	1177	SINO BIOPHARMACEUTICAL LIMITED:O	286,396,195	36,752,088	1.52	0.19	269,392,805		2021-07-05
15	0762	CHINA UNICOM (HONG KONG) LIMITED:O	393,955,901	57,970,022	1.29	0.19	242,894,392		2021-07-05
16	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,638,500	3,638,500	2.99	2.99	218,310,000		2021-07-05
17	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,255,842,796	80,053,031	4.09	0.26	214,542,123		2021-07-05
18	0728	CHINA TELECOM CORPORATION LIMITED:H	523,780,269	73,497,280	3.77	0.53	213,877,085		2021-07-05
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,204,065	465,603	2.78	0.04	212,128,727		2021-07-05
20	9988	Alibaba Group Holding Limited (KY):O	78,802,805	936,094	0.36	0.00	192,835,364		2021-07-05
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	226,889,728	8,350,225	2.87	0.11	189,967,619		2021-07-05
22	1548	Genscript Biotech Corporation:O	27,094,187	5,114,874	1.30	0.18	182,089,514		2021-07-05
23	6626	YUEXIU SERVICES GROUP LIMITED:O	31,114,868	31,114,868	2.10	2.10	166,775,692		2021-07-05
24	2171	CARsgen Therapeutics Holdings Limited:O	5,248,000	5,248,000	0.93	0.93	159,801,600		2021-07-05
25	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,251,539	3,422,620	0.61	0.09	157,269,389		2021-07-05
26	0788	China Tower Corporation Limited:H	4,223,148,955	148,028,606	9.05	0.32	156,910,322		2021-07-05
27	2618	JD Logistics, Inc.:O	15,794,600	3,832,200	0.26	0.06	155,204,100		2021-07-05
28	6158	Zhenro Properties Group Limited:O	60,340,000	35,576,000	1.38	0.81	152,976,800		2021-07-05
29	2155	Morimatsu International Holdings Company Limited:O	11,180,000	11,180,000	1.12	1.12	139,079,200		2021-07-05
30	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,883,750	1,524,150	0.60	0.13	139,002,480		2021-07-05
31	1099	SINOPHARM GROUP CO. LTD.:H	25,513,864	5,710,772	1.90	0.43	129,348,986		2021-07-05
32	0358	Jiangxi Copper Company Limited:H	55,473,667	7,685,216	4.00	0.55	124,500,499		2021-07-05
33	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,421,475	1,894,813	0.99	0.04	119,373,219		2021-07-05
34	2899	ZIJIN MINING GROUP CO., LTD.:H	119,082,860	10,375,343	2.08	0.18	110,808,663		2021-07-05
35	6699	Angelalign Technology Inc.:O	271,600	271,600	0.16	0.16	108,368,400		2021-07-05
36	1610	COFCO Joycome Foods Limited:O	100,832,000	37,629,000	2.58	0.96	107,618,940		2021-07-05
37	6996	Antengene Corporation Limited:O	8,514,040	5,589,540	1.27	0.83	106,089,469		2021-07-05
38	0241	Alibaba Health Information Technology Limited:O	72,394,078	6,487,203	0.54	0.05	105,092,689		2021-07-05
39	1024	Kuaishou Technology:B	10,559,671	606,808	0.31	0.02	104,613,699		2021-07-05
40	6030	CITIC Securities Company Limited:H	30,164,408	5,635,232	1.32	0.25	104,589,906		2021-07-05
41	0914	Anhui Conch Cement Company Limited:H	19,188,824	2,530,698	1.48	0.19	101,987,129		2021-07-05
42	6666	Evergrande Property Services Group Limited:O	147,619,524	10,118,461	1.37	0.09	92,482,734		2021-07-05
43	6969	Smoore International Holdings Limited:O	12,979,176	2,181,576	0.22	0.04	91,844,350		2021-07-05
44	0992	LENOVO GROUP LIMITED:O	112,344,467	10,355,845	0.93	0.09	89,992,293		2021-07-05
45	3333	China Evergrande Group:O	142,011,543	8,908,104	1.07	0.07	89,437,364		2021-07-05
46	0066	MTR CORPORATION LIMITED:O	105,490,132	2,021,115	1.71	0.03	88,524,837		2021-07-05
47	1787	Shandong Gold Mining Co., Ltd.:H	31,448,629	6,347,801	3.66	0.74	86,837,918		2021-07-05
48	0384	CHINA GAS HOLDINGS LIMITED:O	27,461,530	3,656,034	0.49	0.07	86,648,006		2021-07-05
49	6690	Haier Smart Home Co., Ltd.:H	22,467,585	3,354,800	0.80	0.12	86,386,100		2021-07-05
50	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,224,207	3,204,836	0.73	0.09	82,043,802		2021-07-05
51	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,834,358	1,923,358	0.11	0.04	78,665,342		2021-07-05
52	0002	CLP HOLDINGS LIMITED:O	65,847,672	1,006,939	2.61	0.04	78,641,936		2021-07-05
53	3993	CMOC Group Limited (CN):H	188,825,872	15,144,500	4.80	0.39	76,025,390		2021-07-05
54	3323	China National Building Material Company Limited:H	114,553,784	8,485,942	2.96	0.22	75,694,603		2021-07-05
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,030,101	1,227,225	0.64	0.03	75,044,809		2021-07-05
56	1183	MECOM Power and Construction Limited:O	61,063,000	20,823,000	3.42	0.04	74,546,340		2021-07-05
57	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,235,800	22,902,000	1.84	0.24	71,912,280		2021-07-05
58	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,540,183	483,803	1.12	0.03	65,555,307		2021-07-05
59	0708	China Evergrande New Energy Vehicle Group Limited:O	31,435,844	2,280,644	0.32	0.02	64,770,290		2021-07-05
60	2313	Shenzhou International Group Holdings Limited:O	4,113,515	326,314	0.27	0.02	62,978,602		2021-07-05
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,187,300	4,210,000	1.80	0.14	62,392,200		2021-07-05
62	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,693,820	3,457,512	0.76	0.03	61,751,164		2021-07-05
63	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,205,777	2,320,226	2.74	0.02	61,021,944		2021-07-05
64	0013	HUTCHMED (China) Limited:O	1,019,500	1,019,500	0.12	0.12	60,660,250		2021-07-05
65	2057	ZTO Express (Cayman) Inc.:A	2,146,561	261,605	0.33	0.04	58,547,199		2021-07-05
66	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,409,800	938,600	1.10	0.29	57,864,690		2021-07-05
67	1918	Sunac China Holdings Limited:O	112,085,046	2,313,452	2.40	0.04	56,216,884		2021-07-05
68	2883	China Oilfield Services Limited:H	60,769,555	8,007,502	3.36	0.44	54,290,864		2021-07-05
69	1658	Postal Savings Bank of China Co., Ltd.:H	116,704,794	10,352,382	0.59	0.05	53,832,386		2021-07-05
70	2007	Country Garden Holdings Company Limited:O	1,904,728,771	6,226,424	8.64	0.03	53,422,718		2021-07-05
71	9939	Kintor Pharmaceutical Limited:O	4,217,500	896,000	1.09	0.23	53,356,800		2021-07-05
72	2500	Venus Medtech (Hangzhou) Inc.:H	2,693,500	825,200	0.62	0.19	52,523,980		2021-07-05
73	9633	Nongfu Spring Co., Ltd:H	12,378,400	1,258,400	0.25	0.02	49,643,880		2021-07-05
74	0011	HANG SENG BANK, LIMITED:O	26,416,929	316,197	1.38	0.02	49,611,309		2021-07-05
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,161,066	4,570,579	3.10	0.11	48,722,372		2021-07-05
76	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,533,000	2,109,000	1.88	0.52	48,507,000		2021-07-05
77	1368	Xtep International Holdings Limited:O	23,729,909	3,288,701	0.90	0.12	46,962,650		2021-07-05
78	2777	Guangzhou R&F Properties Co., Ltd.:H	102,164,457	5,345,358	2.72	0.14	46,023,532		2021-07-05
79	3990	Midea Real Estate Holding Limited:O	249,917,000	2,736,000	20.25	0.22	43,885,440		2021-07-02
80	3888	Kingsoft Corporation Limited:O	11,260,972	1,002,053	0.82	0.07	43,839,819		2021-07-05
81	3690	Meituan:B	22,898,268	150,166	0.42	-0.00	43,097,642		2021-07-05
82	0270	GUANGDONG INVESTMENT LIMITED:O	47,867,493	3,887,901	0.73	0.06	42,689,153		2021-07-05
83	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	844,743,934	3,469,383	4.53	0.02	42,257,086		2021-07-05
84	2689	Nine Dragons Paper (Holdings) Limited:O	48,340,450	3,760,576	1.03	0.08	41,742,394		2021-07-05
85	2888	STANDARD CHARTERED PLC:O	22,215,299	833,952	0.71	0.03	41,238,926		2021-07-05
86	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,762,100	328,200	1.65	-0.19	40,959,360		2021-07-05
87	9959	Linklogis Inc.:B	7,307,100	2,436,000	0.35	0.12	40,924,800		2021-07-05
88	0839	China Education Group Holdings Limited (KY):O	11,438,000	2,391,000	0.50	0.11	40,790,460		2021-07-05
89	0880	SJM Holdings Limited:O	55,810,228	4,765,000	0.98	0.08	39,930,700		2021-07-05
90	1208	MMG Limited (HK):O	45,995,120	11,320,580	0.53	0.10	39,735,236		2021-07-05
91	1691	JS Global Lifestyle Company Limited:O	6,531,000	1,849,000	0.19	0.05	39,661,050		2021-07-05
92	0753	Air China Limited:H	60,757,030	7,046,184	1.33	0.15	39,458,630		2021-07-05
93	1799	Xinte Energy Co., Ltd.:H	18,717,500	2,506,000	5.97	0.80	38,241,560		2021-07-05
94	1313	China Resources Building Materials Technology Holdings Limited:O	86,450,425	5,298,188	1.24	0.08	37,723,099		2021-07-05
95	1310	HKBN Ltd.:O	31,384,410	4,003,059	2.39	0.31	36,387,806		2021-07-05
96	0817	China Jinmao Holdings Group Limited:O	2,952,248,317	13,923,743	23.27	0.11	35,227,070		2021-07-05
97	9999	NetEase, Inc.:O	4,513,235	204,115	0.13	0.01	34,903,665		2021-07-05
98	9923	YEAHKA LIMITED:O	6,218,800	742,400	1.38	0.16	34,001,920		2021-07-05
99	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,621,669	293,223	0.95	0.01	33,955,223		2021-07-05
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	155,636,500	23,524,600	18.42	0.68	33,593,129		2021-07-05
101	0136	China Ruyi Holdings Limited:O	127,389,004	5,641,950	1.38	0.06	32,948,988		2021-07-05
102	0813	Shimao Group Holdings Limited:O	17,200,411	1,736,667	0.49	0.05	32,406,206		2021-07-05
103	1755	S-Enjoy Service Group Co., Limited:O	18,526,000	1,463,000	2.12	0.17	32,259,150		2021-07-05
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,654,100	4,214,100	17.45	0.67	32,195,724		2021-07-05
105	0425	Minth Group Limited:O	2,230,000	880,000	0.19	0.08	31,328,000		2021-07-05
106	0881	Zhongsheng Group Holdings Limited:O	4,000,500	435,500	0.17	0.02	31,225,350		2021-07-05
107	9858	China Youran Dairy Group Limited:O	5,031,000	5,031,000	0.13	0.13	31,192,200		2021-07-05
108	1585	Yadea Group Holdings Ltd.:O	30,468,000	1,928,000	1.02	0.06	29,961,120		2021-07-05
109	0291	China Resources Beer (Holdings) Company Limited:O	10,751,953	443,594	0.33	0.01	29,920,415		2021-07-05
110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	109,343,581	1,281,000	9.11	0.10	29,719,200		2021-07-05
111	9997	Kangji Medical Holdings Limited:O	16,714,000	2,457,000	1.33	0.20	29,434,860		2021-07-05
112	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	147,443,000	13,122,000	8.59	0.76	29,393,280		2021-07-05
113	6186	China Feihe Limited:O	18,805,623	1,771,647	0.21	0.02	28,806,980		2021-07-05
114	1258	China Nonferrous Mining Corporation Limited:O	142,172,000	7,182,000	3.80	0.19	28,368,900		2021-07-05
115	6066	CSC Financial Co., Ltd.:H	67,329,500	3,260,000	5.34	0.26	28,231,600		2021-07-05
116	6823	HKT Limited (KY):O	76,931,743	2,617,823	1.02	0.03	28,010,706		2021-07-05
117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,579,503	5,328,556	1.88	0.11	27,921,633		2021-07-05
118	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,146,750	511,600	0.68	0.08	27,114,800		2021-07-05
119	1339	People's Insurance Company (Group) of China Limited (The):H	457,121,107	10,146,326	5.24	0.12	26,684,837		2021-07-05
120	9961	TRIP.COM GROUP LIMITED:O	407,000	91,300	0.06	0.01	25,290,100		2021-07-05
121	1337	Razer Inc.:O	335,003,303	12,204,000	3.78	0.16	25,018,200		2021-07-05
122	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,594,138	1,046,594	0.89	0.04	25,013,597		2021-07-05
123	1928	Sands China Ltd.:O	19,585,342	733,989	0.24	0.01	23,928,041		2021-07-05
124	1896	Maoyan Entertainment:O	6,718,300	1,976,000	0.59	0.17	23,435,360		2021-07-05
125	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,020,096	373,000	0.91	0.07	23,256,550		2021-07-05
126	2369	Coolpad Group Limited:O	410,927,820	69,957,500	3.80	-0.93	23,085,975		2021-07-05
127	1801	Innovent Biologics, Inc.:O	40,922,670	249,500	2.81	0.01	22,205,500		2021-07-05
128	3883	China Aoyuan Group Limited:O	45,255,158	3,488,948	1.68	0.13	22,119,930		2021-07-05
129	9990	Archosaur Games Inc.:O	7,067,000	1,632,000	0.87	0.20	22,064,640		2021-07-05
130	0493	GOME Retail Holdings Limited:O	723,874,281	21,989,000	3.04	0.09	21,329,330		2021-07-05
131	6886	Huatai Securities Co., Ltd.:H	44,010,824	1,834,928	2.56	0.11	20,514,495		2021-07-05
132	0267	CITIC Limited (HK):O	3,013,848,477	2,379,410	10.36	0.01	20,224,985		2021-07-05
133	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,988,776	4,988,776	0.25	0.25	20,204,543		2021-07-02
134	1233	Times China Holdings Limited:O	11,112,284	2,314,118	0.56	0.11	20,040,262		2021-07-05
135	1171	Yankuang Energy Group Company Limited:H	71,563,383	1,842,369	3.77	0.10	19,823,890		2021-07-05
136	2128	China Lesso Group Holdings Limited:O	32,250,000	999,100	1.04	0.03	18,503,332		2021-07-05
137	6933	Sino-Entertainment Technology Holdings Limited:O	12,132,650	9,964,000	3.03	2.49	18,234,120		2021-07-05
138	0586	China Conch Venture Holdings Limited:O	2,496,976	558,568	0.14	0.03	17,985,890		2021-07-05
139	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,318,258	4,185,290	1.36	0.07	17,954,894		2021-07-05
140	6837	Haitong Securities Co., Ltd.:H	130,613,810	2,763,898	3.83	0.08	17,827,142		2021-07-05
141	2798	Perennial Energy Holdings Limited:O	11,840,000	9,275,000	0.74	0.58	17,808,000		2021-07-05
142	1717	Ausnutria Dairy Corporation Ltd:O	9,694,651	1,745,000	0.56	0.10	17,729,200		2021-07-05
143	2005	SSY Group Limited (KY):O	14,934,693	2,115,000	0.49	0.07	17,110,350		2021-07-05
144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,182,311	1,000,288	0.18	0.02	17,084,919		2021-07-05
145	1773	Tianli International Holdings Limited:O	9,950,000	6,469,000	0.46	0.30	17,013,470		2021-07-05
146	1966	China SCE Group Holdings Limited:O	48,105,818	5,519,000	1.14	0.13	16,998,520		2021-07-05
147	0144	China Merchants Port Holdings Company Limited:O	65,574,198	1,499,295	1.79	0.04	16,882,062		2021-07-05
148	9922	Jiumaojiu International Holdings Limited:O	6,689,000	532,197	0.46	0.04	16,577,937		2021-07-05
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,786,000	12,470,000	13.41	1.64	16,460,400		2021-07-05
150	0933	Viva Goods Company Limited:O	254,360,608	10,529,910	2.67	0.10	15,900,164		2021-07-05
151	0799	IGG Inc:O	22,807,000	1,622,000	1.91	0.14	15,798,280		2021-07-05
152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,951,998	385,068	0.90	0.01	15,537,494		2021-07-05
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,157,577	4,963,688	4.51	0.29	15,139,248		2021-07-05
154	2013	Weimob Inc.:O	74,176,500	978,000	3.05	0.04	14,963,400		2021-07-05
155	1800	China Communications Construction Company Limited:H	388,520,967	3,945,984	8.79	0.09	14,876,360		2021-07-05
156	1638	Kaisa Group Holdings Ltd.:O	105,783,749	5,172,277	1.51	0.07	14,689,267		2021-07-05
157	0670	China Eastern Airlines Corporation Limited:H	68,670,050	4,529,000	1.33	0.09	14,538,090		2021-07-05
158	1128	Wynn Macau, Limited:O	20,136,193	1,198,664	0.39	0.02	14,527,808		2021-07-05
159	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,395,698	894,000	1.77	0.15	14,250,360		2021-07-05
160	0558	L.K. Technology Holdings Limited:O	13,435,000	895,000	1.07	0.07	14,248,400		2021-07-05
161	6881	China Galaxy Securities Co., Ltd.:H	150,592,970	3,134,335	4.08	0.08	14,135,851		2021-07-05
162	0867	China Medical System Holdings Limited:O	6,196,600	706,898	0.25	0.03	14,123,822		2021-07-05
163	3908	China International Capital Corporation Limited:H	16,353,066	710,739	0.86	0.04	14,001,558		2021-07-05
164	2006	Shanghai Jin Jiang Capital Company Limited:H	73,437,000	7,622,000	5.28	0.55	12,576,300		2021-07-05
165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,485,104	304,676	1.27	0.02	12,446,015		2021-07-05
166	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	529,400	106,800	1.36	0.28	12,335,400		2021-07-05
167	0868	XINYI GLASS HOLDINGS LIMITED:O	86,865,669	392,000	2.14	0.01	12,269,600		2021-07-05
168	1234	China Lilang Limited:O	27,933,000	1,978,000	2.33	0.17	12,243,820		2021-07-05
169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,819,996	955,956	1.16	0.03	12,197,999		2021-07-05
170	2357	AviChina Industry & Technology Company Limited:H	94,191,500	2,460,073	1.52	0.04	12,177,361		2021-07-05
171	1830	Perfect Medical Health Management Limited (KY):O	628,048,826	1,264,000	51.36	0.10	12,071,200		2021-07-05
172	1958	BAIC Motor Corporation Limited:H	60,430,689	3,956,385	2.40	0.16	12,027,410		2021-07-05
173	1812	Shandong Chenming Paper Holdings Limited:H	26,976,500	2,459,250	5.11	0.47	11,927,363		2021-07-05
174	6993	Blue Moon Group Holdings Limited:O	63,567,000	1,173,500	1.08	0.02	11,828,880		2021-07-05
175	3380	Logan Group Company Limited:O	13,568,726	1,104,000	0.25	0.02	11,768,640		2021-07-05
176	1070	TCL Electronics Holdings Limited:O	33,631,395	2,525,000	1.36	0.10	11,261,500		2021-07-05
177	0371	Beijing Enterprises Water Group Limited:O	99,037,449	3,773,106	0.99	0.04	11,130,663		2021-07-05
178	1997	Wharf Real Estate Investment Company Limited:O	12,485,372	246,552	0.41	0.01	11,107,168		2021-07-05
179	0604	SHENZHEN INVESTMENT LIMITED:O	177,155,545	4,666,983	1.99	0.05	11,060,750		2021-07-05
180	1876	Budweiser Brewing Company APAC Limited:O	8,857,260	456,246	0.07	0.00	11,018,341		2021-07-05
181	3396	Legend Holdings Corporation:H	9,001,300	915,700	0.71	0.07	11,006,714		2021-07-05
182	3800	GCL Technology Holdings Limited (KY):O	867,318,200	5,519,000	3.46	0.02	10,927,620	*	2021-06-28
183	6622	Zhaoke Ophthalmology Limited:O	4,916,420	962,000	0.91	0.17	10,793,640		2021-07-05
184	0806	Value Partners Group Limited:O	36,791,000	2,218,000	1.98	0.12	10,735,120		2021-07-05
185	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,642,000	1,457,000	2.33	0.23	10,577,820		2021-07-05
186	2125	Strawbear Entertainment Group:O	2,630,000	1,667,000	0.38	0.24	10,502,100		2021-07-05
187	1055	China Southern Airlines Company Limited:H	66,222,459	2,210,220	1.55	0.05	10,476,443		2021-07-05
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,087,200	1,744,400	3.16	0.68	10,431,512		2021-07-05
189	1818	Zhaojin Mining Industry Company Limited:H	39,555,500	1,368,000	1.52	0.05	10,396,800		2021-07-05
190	1776	GF Securities Co., Ltd.:H	33,845,436	1,049,340	1.99	0.06	10,367,479		2021-07-05
191	3339	Lonking Holdings Limited:O	83,731,000	4,277,000	1.96	0.10	10,222,030		2021-07-05
192	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,735,800	1,593,200	11.86	1.05	10,116,820		2021-07-05
193	1907	China Risun Group Limited (KY):O	12,266,000	2,089,000	0.28	0.03	10,027,200		2021-07-05
194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,641,888	5,955,336	1.35	0.08	10,004,964		2021-07-05
195	3033	CSOP Hang Seng TECH Index ETF:Unit	33,570,800	1,277,600	2.50	0.07	9,786,416		2021-07-05
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,184,942	498,617	2.99	0.02	9,723,032		2021-07-05
197	2727	Shanghai Electric Group Company Limited:H	152,318,150	4,662,101	5.21	0.16	9,417,444		2021-07-05
198	1797	East Buy Holding Limited:O	6,298,000	1,053,500	0.63	0.11	9,386,685		2021-07-05
199	0751	Skyworth Group Limited:O	100,571,849	4,402,774	3.77	0.17	9,157,770		2021-07-05
200	9666	Jinke Smart Services Group Co., Ltd.:H	637,400	121,300	0.42	0.08	8,854,900		2021-07-05
201	0189	DONGYUE GROUP LIMITED:O	68,886,509	1,061,000	3.26	0.05	8,668,370		2021-07-05
202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,795,000	329,000	0.82	0.03	8,537,550		2021-07-05
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,320,621	5,535,000	2.33	0.11	8,523,900		2021-07-05
204	6998	Genor Biopharma Holdings Limited:O	7,782,158	511,158	1.58	0.10	8,423,884		2021-07-05
205	2399	China Anchu Energy Storage Group Limited:O	104,740,000	13,752,000	5.44	0.71	8,388,720		2021-07-05
206	3378	Xiamen International Port Co., Ltd:H	145,947,600	8,256,000	14.79	0.84	8,256,000		2021-07-05
207	1086	Goodbaby International Holdings Limited:O	19,177,000	4,763,000	1.15	0.29	8,049,470		2021-07-05
208	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,044,600	1,578,000	4.13	0.46	7,953,120		2021-07-05
209	2131	Netjoy Holdings Limited:O	11,179,000	1,283,000	1.40	0.16	7,916,110		2021-07-05
210	9979	Greentown Management Holdings Company Limited:O	45,782,363	1,533,000	2.34	0.08	7,802,970		2021-07-05
211	1472	Sang Hing Holdings (International) Limited:O	53,490,000	35,255,000	5.35	3.53	7,791,355		2021-07-05
212	2696	Shanghai Henlius Biotech, Inc.:H	786,890	202,900	0.48	0.12	7,710,200		2021-07-05
213	6068	Wisdom Education International Holdings Company Limited:O	16,652,000	3,870,000	0.76	0.18	7,623,900		2021-07-05
214	0612	Carmen Century Investment Limited (KY):O	47,002,200	2,664,000	3.52	0.20	7,592,400		2021-07-05
215	0763	ZTE CORPORATION:H	48,678,302	318,983	6.44	0.04	7,480,151		2021-07-05
216	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,670,358	928,500	1.74	0.03	7,455,855		2021-07-05
217	1053	Chongqing Iron & Steel Company Limited:H	68,802,900	3,809,000	12.79	0.71	7,389,460		2021-07-05
218	8156	Sinopharm Tech Holdings Limited:O	378,740,957	29,203,696	8.60	0.56	7,300,924		2021-07-05
219	1176	Zhuguang Holdings Group Company Limited:O	29,391,230	4,048,000	0.41	0.05	7,286,400		2021-07-05
220	8021	WLS HOLDINGS LIMITED:O	291,092,968	129,440,000	2.03	0.90	7,248,640		2021-07-05
221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,015,000	337,000	1.27	0.09	7,127,550		2021-07-05
222	2356	DAH SING BANKING GROUP LIMITED:O	6,430,652	837,600	0.46	0.06	7,119,600		2021-07-05
223	0815	China Silver Group Limited:O	136,970,252	10,094,000	8.41	0.62	7,065,800		2021-07-05
224	0743	Asia Cement (China) Holdings Corporation:O	8,459,000	1,198,500	0.54	0.08	7,023,210		2021-07-05
225	0418	FOUNDER HOLDINGS LIMITED:O	131,364,750	10,318,000	10.95	0.86	7,016,240		2021-07-05
226	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,844,951	3,151,000	0.63	0.10	6,963,710		2021-07-05
227	1382	Pacific Textiles Holdings Limited:O	23,410,000	1,495,000	1.66	0.11	6,951,750		2021-07-05
228	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,864,999	437,005	0.05	0.01	6,948,380		2021-07-05
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,774,000	1,373,000	0.78	0.08	6,865,000		2021-07-05
230	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	90,411,000	3,770,000	6.04	0.25	6,823,700		2021-07-05
231	1950	Diwang Industrial Holdings Limited:O	59,586,000	23,520,000	4.97	1.96	6,820,800		2021-07-05
232	0596	Inspur Digital Enterprise Technology Limited:O	38,324,900	3,374,000	3.37	0.30	6,545,560		2021-07-05
233	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	277,978,083	4,465,660	2.05	0.03	6,475,207		2021-07-05
234	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,799,770	13,482,000	5.88	0.21	6,471,360		2021-07-05
235	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	126,360	51,540	3.36	1.14	6,347,151		2021-06-28
236	0921	Hisense Home Appliances Group Co., Ltd.:H	138,317,000	627,000	30.10	0.14	6,307,620		2021-07-05
237	0001	CK Hutchison Holdings Limited:O	66,055,514	103,711	1.72	0.01	6,269,330		2021-07-05
238	2160	MicroPort CardioFlow Medtech Corporation:O	10,857,012	387,702	0.45	0.02	6,040,397		2021-07-05
239	2552	Hua Medicine:O	18,498,180	1,364,000	1.75	0.13	6,028,880		2021-07-05
240	6160	BeiGene, Ltd.:O	300,500	29,700	0.03	0.00	6,011,280		2021-07-05
241	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,564,193	119,577	1.02	0.08	5,978,850		2021-07-05
242	3700	Inkeverse Group Limited:O	149,114,541	2,930,000	7.43	0.15	5,918,600		2021-07-05
243	0327	PAX Global Technology Limited:O	9,090,074	669,000	0.83	0.06	5,893,890		2021-07-05
244	1883	CITIC Telecom International Holdings Limited:O	61,637,998	2,297,998	1.68	0.06	5,882,875		2021-07-05
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,791,982	4,572,521	4.31	0.08	5,807,102		2021-07-05
246	3958	Orient Securities Company Limited:H	7,360,000	1,022,800	0.72	0.10	5,717,452		2021-07-05
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,972,414	396,553	3.53	0.01	5,607,259		2021-07-05
248	3067	iShares Hang Seng TECH ETF:Unit	6,418,234	346,314	1.19	-0.09	5,589,508		2021-07-05
249	3328	Bank of Communications Co., Ltd.:H	411,971,392	1,152,306	1.18	0.00	5,508,023		2021-07-05
250	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	54,978,743	1,821,646	8.16	0.27	5,483,154		2021-07-05
251	1611	Sinohope Technology Holdings Limited:O	11,993,130	396,000	3.90	0.13	5,290,560		2021-07-05
252	1428	Bright Smart Securities & Commodities Group Limited:O	75,343,854	2,696,000	4.44	0.16	5,257,200		2021-07-05
253	3318	China Boton Group Company Limited:O	9,417,806	1,154,000	0.87	0.11	5,250,700		2021-07-05
254	2170	Suzhou Basecare Medical Corporation Limited:H	3,816,000	251,500	4.71	0.31	5,180,900		2021-07-05
255	0695	Dongwu Cement International Limited:O	3,815,800	1,972,000	0.69	0.36	5,146,920		2021-07-05
256	1121	Golden Solar New Energy Technology Holdings Limited:O	36,136,000	934,000	2.19	-0.05	5,137,000		2021-07-05
257	3918	NagaCorp Ltd.:O	26,470,886	687,843	0.61	0.02	5,124,430		2021-07-05
258	0331	FSE Lifestyle Services Limited:O	10,022,000	824,000	2.23	0.18	5,018,160		2021-07-05
259	0819	Tianneng Power International Limited:O	12,466,210	348,000	1.11	0.03	5,011,200		2021-07-05
260	0337	Greenland Hong Kong Holdings Limited:O	25,028,988	2,257,000	0.90	0.08	4,875,120		2021-07-05
261	1628	Yuzhou Group Holdings Company Limited:O	142,447,413	2,479,485	2.50	0.04	4,810,201		2021-07-05
262	3337	Anton Oilfield Services Group:O	401,274,000	9,410,000	13.35	0.31	4,799,100		2021-07-05
263	0960	Longfor Group Holdings Limited:O	8,577,902	111,693	0.14	0.00	4,758,122		2021-07-02
264	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,190,500	295,000	1.09	0.03	4,737,700		2021-07-05
265	1117	China Modern Dairy Holdings Ltd.:O	103,748,000	2,657,000	1.46	0.04	4,729,460		2021-07-05
266	1357	Meitu, Inc.:O	131,620,735	2,812,000	3.02	0.06	4,724,160		2021-07-05
267	1302	LifeTech Scientific Corporation:O	36,690,000	940,000	0.79	0.02	4,709,400		2021-07-05
268	2135	Raily Aesthetic Medicine International Holdings Limited:O	39,100,000	7,950,000	1.87	0.38	4,690,500		2021-07-05
269	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,010,900	2,225,000	10.79	-1.46	4,614,650		2021-07-05
270	2822	CSOP FTSE China A50 ETF:Unit	30,857,816	238,846	4.80	-0.05	4,585,843		2021-07-05
271	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	31,492,000	4,462,000	2.87	0.39	4,551,240		2021-07-05
272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,913,696	1,234,000	5.93	0.10	4,504,100		2021-07-05
273	3738	Vobile Group Limited:O	9,780,000	148,000	2.02	0.03	4,499,200		2021-07-05
274	1297	Sinosoft Technology Group Limited:O	47,125,320	3,057,000	3.86	0.25	4,463,220		2021-07-05
275	0476	Ev Dynamics (Holdings) Limited:O	423,811,665	29,817,950	4.87	0.14	4,442,875		2021-07-05
276	0832	Central China Real Estate Limited:O	117,592,478	2,277,000	3.96	0.08	4,417,380		2021-07-05
277	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,119,881	335,000	0.49	0.04	4,368,400		2021-07-05
278	0357	Hainan Meilan International Airport Company Limited:H	3,236,000	143,000	1.43	0.06	4,290,000		2021-07-05
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,909,544	2,177,481	10.55	0.07	4,267,863		2021-07-05
280	0101	HANG LUNG PROPERTIES LIMITED:O	9,175,601	220,862	0.20	0.00	4,244,968		2021-07-05
281	3383	Agile Group Holdings Limited (KY):O	30,153,864	424,274	0.77	0.01	4,204,555		2021-07-05
282	1057	Zhejiang Shibao Company Limited:H	20,891,500	1,875,000	9.64	0.86	4,162,500		2021-07-05
283	3188	ChinaAMC CSI 300 Index ETF:Unit	3,974,427	66,226	1.18	0.02	4,120,582		2021-07-05
284	1381	Canvest Environmental Protection Group Company Limited:O	10,609,000	895,000	0.43	0.04	4,099,100		2021-07-05
285	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	462,900	462,900	5.65	5.65	4,073,520		2021-07-02
286	3301	Ronshine China Holdings Limited:O	8,250,802	928,000	0.49	0.06	4,046,080		2021-07-05
287	0362	China Zenith Chemical Group Limited:O	127,352,852	14,609,500	7.94	0.44	4,017,613		2021-07-05
288	2107	First Service Holding Limited:O	16,252,500	4,177,500	1.63	0.42	4,010,400		2021-07-05
289	1563	Alliance International Education Leasing Holdings Limited:O	50,211,000	1,461,000	3.35	0.10	4,003,140		2021-07-05
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	313,009,561	4,927,667	3.87	0.06	3,991,410		2021-07-05
291	1371	China Ecotourism Group Limited:O	117,819,260	35,164,949	3.81	-4.21	3,973,639		2021-07-05
292	1765	XJ International Holdings Co., Ltd.:O	36,392,000	2,180,000	0.46	0.03	3,924,000		2021-07-05
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,310,856	278,602	0.75	0.02	3,911,572		2021-07-05
294	1696	SISRAM MEDICAL LTD:O	2,598,046	244,636	0.59	0.06	3,870,142		2021-07-05
295	0382	Edvantage Group Holdings Limited:O	21,318,000	530,000	1.99	0.05	3,853,100		2021-07-05
296	1448	Fu Shou Yuan International Group Limited:O	44,245,000	521,000	1.91	0.02	3,844,980		2021-07-05
297	0659	CTF Services Limited (BM):O	34,902,429	466,700	0.89	0.01	3,826,940		2021-07-05
298	1686	SUNEVISION HOLDINGS LTD.:O	21,466,432	468,944	0.92	0.02	3,803,136		2021-07-05
299	1995	Ever Sunshine Services Group Limited:O	17,218,000	204,000	1.03	0.01	3,733,200		2021-07-05
300	2688	ENN Energy Holdings Limited:O	893,884	24,771	0.08	0.00	3,690,879		2021-07-05
301	0019	SWIRE PACIFIC LIMITED:A	6,315,387	67,141	0.70	0.01	3,575,258		2021-07-05
302	1873	VIVA BIOTECH HOLDINGS:O	5,945,000	377,000	0.31	0.02	3,562,650		2021-07-05
303	0694	Beijing Capital International Airport Company Limited:H	30,733,760	706,000	1.64	0.04	3,558,240		2021-07-05
304	8037	China Biotech Services Holdings Limited:O	16,489,000	2,090,000	1.71	0.22	3,553,000		2021-07-05
305	1539	Unity Group Holdings International Limited:O	27,200,000	7,182,000	4.12	1.09	3,519,180		2021-07-05
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,901,246	358,000	1.99	0.05	3,440,380		2021-07-05
307	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,240,000	2,048,000	5.81	0.51	3,358,720		2021-07-02
308	1760	Intron Technology Holdings Limited:O	11,463,000	790,000	1.06	0.07	3,349,600		2021-07-05
309	1333	China Zhongwang Holdings Limited:O	123,930,597	1,816,000	2.27	0.03	3,305,120		2021-07-05
310	0321	TEXWINCA HOLDINGS LIMITED:O	34,298,000	1,858,000	2.48	0.13	3,232,920		2021-07-05
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,127,300	860,457	1.48	0.03	3,209,505		2021-07-02
312	82822	CSOP FTSE China A50 ETF:Unit	6,441,038	200,501	1.00	0.01	3,202,001		2021-07-05
313	1618	Metallurgical Corporation of China Ltd.:H	233,422,000	1,819,000	8.13	0.06	3,201,440		2021-07-05
314	2341	EcoGreen International Group Limited:O	16,996,960	1,354,000	2.19	0.17	3,195,440		2021-07-05
315	8493	Dragon King Group Holdings Limited:O	16,136,400	14,005,200	11.21	9.73	3,193,186		2021-07-05
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,164,577	2,127,288	3.50	0.26	3,190,932		2021-07-05
317	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	284,079,000	1,494,000	4.12	0.02	3,182,220		2021-07-05
318	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,399,100	472,500	14.17	-0.56	3,175,200		2021-07-05
319	9626	Bilibili Inc.:Z ord	609,864	3,503	0.20	0.00	3,152,700		2021-07-05
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,789,106	682,000	0.84	0.02	3,123,560		2021-07-05
321	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,607,100	196,800	1.32	0.16	3,070,080		2021-07-05
322	3636	Poly Culture Group Corporation Limited:H	3,860,700	703,400	4.32	0.79	3,045,722		2021-07-05
323	1458	Zhou Hei Ya International Holdings Company Limited:O	17,328,500	326,000	0.73	0.01	3,031,800		2021-07-05
324	1970	IMAX China Holding, Inc.:O	1,555,200	260,300	0.45	0.07	3,009,068		2021-07-05
325	2616	CStone Pharmaceuticals:O	44,478,702	185,228	3.76	0.01	2,956,239		2021-07-05
326	2186	Luye Pharma Group Ltd.:O	56,929,250	580,500	1.61	0.02	2,937,330		2021-07-05
327	1186	China Railway Construction Corporation Limited:H	135,091,839	573,743	6.51	0.03	2,926,089		2021-07-05
328	1620	Cinese International Group Holdings Limited (KY):O	20,090,000	12,730,000	1.67	1.06	2,889,710		2021-07-02
329	3600	MODERN DENTAL GROUP LIMITED:O	8,937,000	399,000	0.93	0.04	2,836,890		2021-07-05
330	3996	China Energy Engineering Corporation Limited (CN):H	424,282,000	3,586,000	4.58	0.04	2,797,080		2021-07-05
331	2101	Fulu Holdings Limited:O	2,519,000	282,000	0.63	0.07	2,794,620		2021-07-05
332	2588	BOC AVIATION LIMITED:O	1,338,569	41,358	0.19	0.01	2,770,986		2021-07-05
333	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,223,700	262,300	3.15	0.95	2,754,150		2021-07-05
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,819,007	229,260	1.92	0.03	2,691,512		2021-07-05
335	9668	CHINA BOHAI BANK CO., LTD.:H	3,303,000	958,000	0.05	0.02	2,682,400		2021-07-05
336	2142	HBM Holdings Limited (KY):O	25,481,320	283,000	3.32	0.04	2,677,180		2021-07-05
337	0818	Hi Sun Technology (China) Limited:O	63,480,500	2,088,000	2.29	0.08	2,672,640		2021-07-05
338	3692	Hansoh Pharmaceutical Group Company Limited:O	1,638,100	80,000	0.03	0.00	2,636,000		2021-07-05
339	0085	China Electronics Huada Technology Company Limited:O	72,741,780	2,666,400	3.58	0.13	2,613,072		2021-07-05
340	1029	IRC LIMITED:O	602,391,482	9,428,000	8.49	0.13	2,592,700		2021-07-05
341	0043	C.P. POKPHAND CO. LTD.:O	65,740,646	3,050,000	0.27	0.01	2,592,500		2021-07-05
342	0978	China Merchants Land Limited:O	107,611,722	2,373,600	2.19	0.05	2,587,224		2021-07-05
343	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	14,229,500	1,632,000	1.27	0.15	2,529,600		2021-07-05
344	0909	Ming Yuan Cloud Group Holdings Limited:O	9,545,100	70,000	0.50	0.00	2,523,500		2021-07-05
345	0467	United Energy Group Limited:O	102,412,700	2,167,000	0.39	0.01	2,513,720		2021-07-05
346	0579	Beijing Jingneng Clean Energy Co., Limited:H	37,971,700	1,380,000	1.34	0.05	2,497,800		2021-07-05
347	1383	LET Group Holdings Limited:O	86,006,736	6,220,000	1.29	0.09	2,456,900		2021-07-05
348	6811	Tai Hing Group Holdings Limited:O	26,908,000	1,149,000	2.69	0.11	2,424,390		2021-07-05
349	1952	Everest Medicines Limited:O	347,000	32,500	0.12	0.01	2,411,500		2021-07-05
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,273,500	409,802	1.76	0.12	2,389,146		2021-07-05
351	6820	FriendTimes Inc.:O	7,602,000	1,148,000	0.35	0.05	2,353,400		2021-07-05
352	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,986,000	1,159,000	3.86	0.30	2,329,590		2021-07-02
353	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,144,090	499,336	0.43	0.01	2,311,926		2021-07-05
354	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	4,684,000	217,400	1.93	0.09	2,295,744		2021-07-05
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,866,160	1,516,000	3.97	0.11	2,289,160		2021-07-05
356	1589	China Logistics Property Holdings Co., Ltd:O	1,966,000	668,000	0.06	0.02	2,284,560		2021-06-29
357	2148	Vesync Co., Ltd:O	6,822,000	184,000	0.59	0.02	2,259,520		2021-07-05
358	0177	Jiangsu Expressway Company Limited:H	7,177,434	266,728	0.59	0.02	2,259,186		2021-07-05
359	1052	Yuexiu Transport Infrastructure Limited:O	28,579,336	506,000	1.71	0.03	2,251,700		2021-07-05
360	3813	Pou Sheng International (Holdings) Limited:O	19,444,000	1,280,000	0.36	0.02	2,240,000		2021-07-05
361	0297	Sinofert Holdings Limited:O	98,525,000	1,963,000	1.40	0.03	2,237,820		2021-07-05
362	0820	HSBC China Dragon Fund:Unit	3,509,249	135,280	7.98	0.31	2,199,653		2021-07-02
363	3316	Binjiang Service Group Co. Ltd.:O	1,907,000	70,500	0.69	0.03	2,199,600		2021-07-05
364	0975	Mongolian Mining Corporation:O	21,804,573	1,011,100	2.12	0.10	2,194,087		2021-07-05
365	0863	OSL Group Limited (KY):O	1,838,705	120,000	0.44	-0.01	2,133,600		2021-07-05
366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,272,000	869,000	1.75	0.08	2,129,050		2021-07-05
367	1372	China Carbon Neutral Development Group Limited:O	2,582,450	367,000	0.99	0.14	2,121,260		2021-07-05
368	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,584,001	346,000	0.73	0.02	2,082,920		2021-07-05
369	1788	Guotai Junan International Holdings Limited:O	161,257,653	1,685,621	1.68	0.02	2,056,458		2021-07-05
370	1977	ANALOGUE HOLDINGS LIMITED:O	73,644,000	992,000	5.26	0.07	2,053,440		2021-07-05
371	1503	China Merchants Commercial Real Estate Investment Trust:Unit	45,817,000	738,000	4.06	0.07	2,036,880		2021-07-05
372	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	959,700	90,400	0.17	0.01	2,024,960		2021-07-05
373	0329	OCI International Holdings Limited:O	9,830,030	511,575	0.66	0.03	2,000,258		2021-07-05
374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,476,246	303,053	1.11	0.00	2,000,150		2021-07-05
375	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,032,000	252,000	0.17	0.02	1,995,840		2021-07-05
376	1971	Redsun Services Group Limited:O	3,367,000	463,000	0.81	0.11	1,967,750		2021-07-05
377	1978	LH GROUP LIMITED (KY):O	20,386,000	1,942,000	2.55	0.24	1,961,420		2021-07-05
378	1022	Feiyu Technology International Company Ltd.:O	77,427,000	2,169,000	4.50	0.13	1,952,100		2021-07-05
379	2778	Champion Real Estate Investment Trust:Unit	31,594,775	434,862	0.53	0.01	1,935,136		2021-07-05
380	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,292,000	203,000	4.92	0.06	1,928,500		2021-07-05
381	0825	New World Department Store China Limited:O	17,742,806	1,365,000	1.05	0.08	1,924,650		2021-07-05
382	0030	YNBY International Limited:O	215,185,000	5,048,000	3.34	0.08	1,918,240		2021-07-05
383	0707	Asia Television Holdings Limited:O	714,220,000	46,740,000	7.20	0.47	1,916,340		2021-07-05
384	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,091,700	68,800	46.83	-6.82	1,894,752		2021-07-05
385	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	367,855,000	174,600	26.43	0.01	1,889,172		2021-07-05
386	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,697,550	262,000	2.03	0.04	1,878,540		2021-07-05
387	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,159,000	5,264,000	6.04	0.22	1,868,720		2021-07-05
388	2858	Yixin Group Limited:O	77,867,390	901,500	1.20	0.01	1,848,075		2021-07-05
389	0419	Hony Media Group:O	468,990,390	5,277,000	3.47	0.04	1,846,950		2021-07-05
390	2083	Nature Home Holding Company Limited:O	17,415,000	1,525,000	1.26	0.11	1,845,250		2021-07-05
391	1508	China Reinsurance (Group) Corporation:H	591,915,700	2,318,700	8.86	0.03	1,808,586		2021-07-05
392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	47,790,000	1,008,000	5.34	0.11	1,794,240		2021-07-02
393	1860	Mobvista Inc.:O	3,703,000	180,000	0.23	0.01	1,791,000		2021-07-05
394	1991	Ta Yang Group Holdings Limited:O	44,483,429	11,069,429	3.40	-0.43	1,748,970		2021-07-05
395	1060	Damai Entertainment Holdings Limited (BM):O	327,480,013	1,670,000	1.22	0.01	1,736,800		2021-07-05
396	0621	Taung Gold International Limited:O	1,701,074,600	55,900,000	9.37	0.31	1,732,900		2021-07-05
397	0989	Hua Yin International Holdings Limited:O	60,997,000	4,360,000	0.90	0.06	1,722,200		2021-07-05
398	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,052,220	600,000	0.89	0.02	1,722,000		2021-07-05
399	83188	ChinaAMC CSI 300 Index ETF:Unit	1,222,801	33,213	0.36	0.01	1,721,762		2021-07-05
400	0598	SINOTRANS LIMITED:H	26,494,000	557,000	1.24	0.03	1,715,560		2021-07-05
401	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,785,000	534,000	1.68	0.13	1,698,120		2021-07-05
402	2100	BAIOO Family Interactive Limited:O	77,639,000	1,160,000	2.86	0.04	1,670,400		2021-07-05
403	1165	Shunfeng International Clean Energy Limited:O	289,058,000	10,412,000	5.80	0.21	1,665,920		2021-07-05
404	1652	Fusen Pharmaceutical Company Limited:O	3,151,150	527,000	0.41	0.07	1,654,780		2021-07-05
405	1097	i-CABLE Communications Limited:O	209,446,631	18,469,597	2.94	0.26	1,643,794		2021-07-05
406	0628	Tong Tong AI Social Group Limited:O	76,311,217	3,034,000	2.83	0.11	1,638,360		2021-07-05
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,539,508	2,451,480	7.89	0.08	1,617,977		2021-07-05
408	0164	China Baoli Technologies Holdings Limited:O	208,555,589	27,375,000	5.60	0.74	1,615,125		2021-07-05
409	1728	China ZhengTong Auto Services Holdings Limited:O	110,949,450	2,006,500	4.04	0.07	1,605,200		2021-07-05
410	1566	CA Cultural Technology Group Limited:O	10,011,000	529,000	1.02	0.05	1,592,290		2021-07-05
411	2002	China Sunshine Paper Holdings Company Limited:O	41,340,500	867,500	4.57	0.10	1,570,175		2021-07-05
412	3658	New Hope Service Holdings Limited:O	1,823,000	538,000	0.22	0.06	1,554,820		2021-07-05
413	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,353,000	2,679,000	4.77	1.24	1,553,820		2021-06-21
414	1111	Chong Hing Bank Limited:O	2,559,211	75,994	0.26	0.01	1,550,278		2021-06-30
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,737,676	156,000	5.08	0.10	1,500,720		2021-06-29
416	8153	Jiading International Group Holdings Limited:O	760,657,200	17,404,000	10.65	0.24	1,496,744		2021-07-05
417	0736	China Properties Investment Holdings Limited:O	9,439,201	3,012,077	7.07	2.25	1,490,978		2021-07-05
418	0653	BONJOUR HOLDINGS LIMITED:O	117,870,600	5,979,200	3.36	0.08	1,488,821		2021-07-05
419	3382	Tianjin Port Development Holdings Limited:O	181,895,493	2,478,000	2.95	0.04	1,486,800		2021-07-05
420	3933	United Laboratories International Holdings Limited (The):O	14,477,266	244,000	0.79	0.01	1,485,960		2021-07-05
421	9966	Alphamab Oncology:O	9,269,000	58,000	0.99	0.01	1,484,800		2021-07-05
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	79,174,389	1,979,575	3.21	0.08	1,484,681		2021-07-05
423	2814	Samsung NYSE FANG+ ETF:Unit	97,800	65,800	1.81	1.17	1,441,020		2021-07-05
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	201,527,177	1,169,702	3.30	0.02	1,427,036		2021-07-05
425	1727	Hebei Construction Group Corporation Limited:H	33,636,600	606,500	7.29	0.13	1,425,275		2021-07-05
426	6819	IntelliCentrics Global Holdings Ltd.:O	14,341,273	154,273	3.14	0.03	1,405,427		2021-06-30
427	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	7,794,000	754,000	1.50	0.15	1,402,440		2021-07-05
428	0672	Zhong An Group Limited:O	241,248,060	3,527,400	4.28	0.06	1,393,323		2021-07-05
429	1608	VPower Group International Holdings Limited:O	11,872,000	780,000	0.45	0.03	1,388,400		2021-07-05
430	0856	VSTECS Holdings Limited:O	13,473,600	204,000	0.93	0.01	1,379,040		2021-07-05
431	1225	Lerado Financial Group Company Limited:O	67,046,000	30,977,600	2.91	1.34	1,363,014		2021-07-05
432	2678	Texhong International Group Limited:O	3,790,500	111,000	0.41	0.01	1,347,540		2021-07-05
433	2198	China Sanjiang Fine Chemicals Company Limited:O	30,965,000	401,000	2.60	0.03	1,339,340		2021-07-05
434	2161	JBM (Healthcare) Limited:O	15,806,500	909,500	1.77	0.10	1,336,965		2021-07-05
435	0973	L'Occitane International S.A.:O	622,000	45,500	0.04	0.00	1,333,150		2021-07-05
436	0610	WAI KEE HOLDINGS LIMITED:O	18,859,207	324,000	2.38	0.04	1,325,160		2021-07-02
437	0511	TELEVISION BROADCASTS LIMITED:O	7,748,200	180,500	1.77	0.04	1,319,455		2021-07-05
438	0738	LE SAUNDA HOLDINGS LIMITED:O	9,022,200	894,000	1.28	0.13	1,314,180		2021-07-05
439	0347	Angang Steel Company Limited:H	103,302,592	280,461	7.32	0.02	1,304,144		2021-07-05
440	2233	WEST CHINA CEMENT LIMITED:O	121,338,000	1,132,000	2.23	0.02	1,301,800		2021-07-05
441	3601	360 LUDASHI HOLDINGS LIMITED:O	10,551,000	562,000	3.92	0.21	1,292,600		2021-07-05
442	0717	Emperor Capital Group Limited:O	342,229,350	9,926,989	5.08	0.15	1,290,509		2021-07-02
443	8072	Roma (meta) Group Limited:O	66,178,657	11,800,000	9.43	1.68	1,286,200		2021-06-29
444	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	151,980	12,440	4.04	-0.10	1,276,966		2021-07-02
445	0827	Ko Yo Chemical (Group) Limited:O	151,593,000	14,424,000	2.76	0.26	1,269,312		2021-07-05
446	0381	AOM International Group Company Limited:O	153,146,810	22,589,500	13.30	1.96	1,265,012		2021-07-05
447	3086	ChinaAMC NASDAQ 100 ETF:Unit	502,400	42,200	0.95	-0.00	1,249,120		2021-07-05
448	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,471,526	47,490	0.34	0.00	1,248,987		2021-06-29
449	0559	DeTai New Energy Group Limited:O	422,446,120	23,110,000	2.69	0.15	1,247,940		2021-07-05
450	3969	China Railway Signal & Communication Corporation Limited:H	37,772,000	446,000	1.92	0.02	1,244,340		2021-07-05
451	1945	Zero2IPO Holdings Inc.:O	6,580,400	348,400	2.15	0.11	1,240,304		2021-07-05
452	0506	China Foods Limited:O	24,526,954	453,932	0.88	0.02	1,239,234		2021-07-05
453	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,531,760	1,650,000	3.32	0.07	1,237,500		2021-07-05
454	0901	Goldstone Investment Group Limited:O	115,920,072	5,440,000	5.36	0.25	1,229,440		2021-06-29
455	0269	China Resources and Transportation Group Limited:O	570,762,440	63,930,000	6.40	-0.41	1,214,670		2021-07-05
456	1899	Xingda International Holdings Limited:O	61,758,158	656,000	3.84	0.04	1,207,040		2021-07-05
457	1725	USPACE Technology Group Limited:O	1,103,700	40,200	0.37	0.01	1,199,970		2021-07-05
458	0142	FIRST PACIFIC COMPANY LIMITED:O	12,004,751	432,150	0.28	0.01	1,171,127		2021-07-05
459	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	501,800	179,400	4.65	1.66	1,170,585		2021-07-02
460	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	146,844,000	5,730,000	11.56	0.45	1,151,730		2021-07-05
461	6860	FingerTango Inc.:O	14,354,000	5,376,000	0.74	0.28	1,150,464		2021-07-05
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,642,765	125,117	2.89	0.01	1,133,560		2021-07-05
463	1468	Kingkey Financial International (Holdings) Limited:O	43,280,960	1,634,000	0.64	-0.22	1,127,460		2021-07-05
464	0535	Gemdale Properties and Investment Corporation Limited:O	116,281,189	1,162,000	0.70	0.01	1,127,140		2021-07-05
465	1867	Standard Development Group Limited:O	36,130,000	3,740,000	3.23	0.33	1,084,600		2021-07-05
466	3818	China Dongxiang (Group) Co., Ltd.:O	113,625,000	799,000	1.93	0.01	1,078,650		2021-07-05
467	6677	Sino-Ocean Service Holding Limited:O	45,908,262	160,980	3.88	0.01	1,078,566		2021-07-05
468	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	47,623,000	1,708,000	18.46	0.66	1,076,040		2021-07-05
469	1091	South Manganese Investment Limited:O	93,748,533	2,146,000	2.73	0.06	1,073,000		2021-07-05
470	1255	TATA Health International Holdings Limited (KY):O	6,332,000	140,000	2.61	0.06	1,066,800		2021-07-05
471	8132	Century Energy International Holdings Limited:O	34,821,500	2,237,000	1.37	-7.20	1,062,575		2021-07-05
472	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,911,800	105,300	8.53	-0.06	1,049,841		2021-07-05
473	1332	Touyun Biotech Group Limited:O	19,503,379	1,047,813	0.70	0.04	1,047,813		2021-07-02
474	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,416,280	1,413,520	0.62	0.05	1,046,005		2021-07-05
475	0524	Great Wall Terroir Holdings Limited:O	37,776,695	7,079,778	2.88	-0.05	1,040,727		2021-07-05
476	3919	Golden Power Group Holdings Limited:O	18,159,500	3,480,500	5.04	-1.07	1,026,748		2021-06-29
477	0039	China Beidahuang Industry Group Holdings Limited:O	515,252,000	14,796,000	8.28	0.24	1,020,924		2021-07-02
478	0915	Daohe Global Group Limited:O	32,578,000	2,682,000	2.16	0.18	1,019,160		2021-07-05
479	1777	Fantasia Holdings Group Co., Limited:O	62,507,668	1,186,500	1.08	0.02	1,008,525		2021-07-02
480	2806	Global X China Consumer Brand ETF:Unit	192,800	12,800	1.09	-0.13	1,004,288		2021-07-05
481	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,006,065	129,500	0.36	0.02	1,001,035		2021-07-05
482	1230	Yashili International Holdings Ltd:O	52,746,000	1,471,000	1.11	0.03	1,000,280		2021-07-05
483	2255	Haichang Ocean Park Holdings Ltd.:O	46,968,000	1,894,000	1.17	0.05	984,880		2021-07-05
484	0686	Beijing Energy International Holding Co., Ltd.:O	223,093,228	3,632,000	0.99	0.02	980,640		2021-07-05
485	1612	Vincent Medical Holdings Limited:O	32,324,166	550,000	4.93	0.08	979,000		2021-07-05
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,480,323	384,000	1.73	0.03	975,360		2021-07-05
487	0378	FDG Kinetic Limited:O	268,425,200	53,892,000	3.97	0.80	970,056	*	2021-07-05
488	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,740,002	260,000	0.61	0.03	969,800		2021-07-02
489	0888	Bison Finance Group Limited:O	24,919,847	2,982,000	1.75	-0.10	969,150		2021-07-05
490	3110	Global X Hang Seng High Dividend Yield ETF:Unit	158,300	33,000	4.17	0.48	938,520		2021-07-02
491	1134	Kelfred Holdings Limited:O	6,536,450	608,000	1.31	0.12	930,240		2021-07-05
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,221,510	229,000	4.22	0.12	927,450		2021-07-05
493	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	813,300	86,600	0.52	0.06	926,620		2021-07-05
494	3313	ArtGo Holdings Limited:O	716,902,500	13,770,000	16.41	0.01	922,590		2021-07-05
495	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,778,000	990,000	2.06	0.23	920,700		2021-07-02
496	6099	China Merchants Securities Co., Ltd.:H	5,613,227	88,620	0.44	0.01	916,331		2021-07-02
497	0280	KING FOOK HOLDINGS LIMITED:O	23,871,975	1,751,011	2.62	0.19	910,526		2021-07-05
498	0251	S E A HOLDINGS LIMITED:O	127,317,253	126,732	19.82	0.02	907,401		2021-07-05
499	1473	Pangaea Connectivity Technology Limited (KY):O	18,928,000	1,668,000	1.89	0.17	900,720		2021-07-05
500	1815	Mount Everest Gold Group Company Limited (KY):O	13,592,896	1,302,868	1.10	0.11	898,979		2021-07-05
501	1746	Man Shun Group (Holdings) Limited:O	18,756,000	1,276,000	1.88	0.13	893,200		2021-07-05
502	2156	C&D Property Management Group Co., Ltd:O	11,195,000	171,000	0.95	0.01	887,490		2021-07-05
503	3788	China Hanking Holdings Limited:O	14,332,500	706,000	0.73	0.04	875,440		2021-07-02
504	2280	HC Group Inc.:O	42,699,860	900,500	3.26	0.07	873,485		2021-07-05
505	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,704,000	400,000	3.07	0.14	868,000		2021-07-05
506	2008	Phoenix Media Investment (Holdings) Limited:O	57,825,000	1,264,000	1.16	0.03	859,520		2021-07-05
507	0766	Sino Prosper (Group) Holdings Limited:O	162,655,000	24,547,000	7.06	1.07	859,145	*	2021-07-05
508	8328	Xinyi Electric Storage Holdings Limited:O	31,268,753	171,750	4.82	0.03	855,315		2021-07-05
509	0931	China HK Power Smart Energy Group Limited:O	135,877,679	1,963,483	2.41	0.03	844,298		2021-07-05
510	1003	Huanxi Media Group Limited:O	11,858,142	479,400	0.32	0.01	838,950		2021-07-02
511	8047	China Ocean Group Development Limited:O	154,108,726	9,244,000	3.14	0.19	831,960		2021-07-05
512	1191	China Gem Holdings Limited:O	533,238,767	19,632,100	12.55	0.46	824,548		2021-07-05
513	2666	Genertec Universal Medical Group Company Limited:O	23,652,561	115,500	1.25	0.01	820,050		2021-07-05
514	2638	HK Electric Investments Limited:O	134,321,007	103,531	1.52	0.00	818,930		2021-07-05
515	3032	Hang Seng TECH Index ETF:Unit	9,561,000	105,600	5.66	-0.11	813,120		2021-07-05
516	8137	Honbridge Holdings Limited:O	160,988,000	1,786,000	1.63	0.02	812,630		2021-07-05
517	3836	China Harmony Auto Holding Limited:O	16,366,000	236,500	1.04	0.01	808,830		2021-07-05
518	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	33,228,000	5,768,000	1.66	0.29	807,520		2021-07-05
519	0546	Fufeng Group Limited:O	17,687,555	324,000	0.70	0.01	800,280		2021-06-25
520	1045	APT SATELLITE HOLDINGS LIMITED:O	18,645,500	349,000	2.01	0.04	795,720		2021-07-05
521	1735	Central New Energy Holding Group Limited:O	60,614,000	214,000	5.74	0.02	789,660		2021-07-02
522	2880	Liaoning Port Co., Ltd.:H	58,170,240	1,034,600	1.13	0.02	786,296		2021-07-02
523	3321	Wai Hung Group Holdings Limited:O	6,317,500	297,500	1.26	0.06	770,525		2021-07-05
524	1020	Cybernaut International Holdings Company Limited:O	205,567,200	5,344,000	5.17	0.13	764,192		2021-07-05
525	1431	YuanShengTai Dairy Farm Limited:O	125,776,569	1,389,000	2.68	0.03	763,950		2021-07-05
526	6836	Amrita Global Development Limited:O	2,286,000	474,000	0.23	0.05	763,140		2021-07-05
527	0271	Asiasec Properties Limited:O	6,787,464	470,000	0.55	0.04	761,400		2021-07-05
528	0450	HUNG HING PRINTING GROUP LIMITED:O	19,576,697	602,000	2.16	0.07	752,500		2021-07-05
529	6063	Lotus Horizon Holdings Limited:O	61,512,000	6,680,000	3.08	0.33	741,480		2021-07-05
530	2001	China New Higher Education Group Limited:O	28,967,000	145,000	1.83	0.01	736,600		2021-07-05
531	0831	CONVENIENCE RETAIL ASIA LIMITED:O	21,167,000	992,000	2.73	0.13	734,080		2021-07-05
532	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	254,954,000	552,000	69.40	0.15	728,640		2021-07-05
533	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,669,900	292,500	0.22	0.01	719,550		2021-06-30
534	3603	Xinji Shaxi Group Co., Ltd:O	2,727,000	585,000	0.18	0.04	719,550		2021-07-05
535	1490	AI X Tech Inc.:O	15,972,000	804,000	1.29	0.07	715,560		2021-07-05
536	1270	Langham Hospitality Investments Limited:O	166,561,110	708,500	5.15	0.02	708,500		2021-07-05
537	0848	Maoye International Holdings Limited:O	110,693,000	2,109,000	2.15	0.04	706,515		2021-06-30
538	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,667,774	138,168	0.55	0.02	696,367		2021-07-02
539	0577	South Shore Holdings Limited:O	147,952,696	28,859,200	14.61	2.85	692,621	*	2021-07-05
540	1251	SPT Energy Group Inc.:O	77,398,800	2,284,000	4.18	0.12	685,200		2021-07-05
541	3322	Win Hanverky Holdings Limited:O	26,098,000	2,014,000	2.03	0.16	684,760		2021-07-05
542	6123	YTO International Express and Supply Chain Technology Limited:O	25,853,000	162,000	6.20	0.04	677,160		2021-07-05
543	1351	Bright Future Technology Holdings Limited:O	8,978,000	526,000	1.80	0.11	662,760		2021-07-05
544	6958	Zhenro Services Group Limited:O	6,519,000	131,000	0.63	0.01	658,930		2021-07-05
545	2826	Global X China Cloud Computing ETF:Unit	128,400	6,200	1.03	-0.12	658,440		2021-07-02
546	0660	Wai Chun Bio-Technology Limited:O	44,185,947	9,109,000	2.63	0.54	655,848		2021-07-02
547	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,714,986	454,000	2.95	0.05	653,760		2021-07-05
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	49,242,305	1,004,000	3.13	-0.35	652,600		2021-07-05
549	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	151,910,000	6,790,000	11.53	0.52	645,050		2021-07-05
550	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,588,000	680,000	2.65	0.11	632,400		2021-07-05
551	6178	Everbright Securities Company Limited:H	14,207,800	100,600	2.02	0.01	629,756		2021-07-05
552	0767	Zhong Ji Longevity Science Group Limited:O	114,886,778	998,387	2.97	0.03	628,984		2021-07-05
553	1675	AsiaInfo Technologies Limited:O	1,573,600	50,000	0.17	0.01	627,000		2021-07-05
554	2623	Add New Energy Investment Holdings Group Limited:O	401,103,500	2,804,000	7.58	0.05	619,684		2021-07-05
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,425,334	588,000	2.71	0.05	617,400		2021-07-05
556	2812	Samsung CSI China Dragon Internet ETF:Unit	1,050,800	32,000	6.37	0.08	615,360		2021-07-05
557	0656	FOSUN INTERNATIONAL LIMITED:O	43,466,152	54,732	0.52	-0.00	611,904		2021-07-05
558	8172	Lajin Entertainment Network Group Limited:O	119,476,098	2,259,880	2.84	0.05	610,168		2021-07-05
559	2230	MEDIALINK GROUP LIMITED:O	81,725,000	2,255,000	4.10	0.11	608,850		2021-07-05
560	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,317,000	657,000	1.72	0.11	604,440		2021-07-05
561	0603	China Oil And Gas Group Limited:O	266,792,132	1,450,480	4.63	0.03	594,697		2021-07-05
562	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,939,578	137,529	1.22	0.03	591,375		2021-07-05
563	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,532,800	291,200	4.65	0.01	588,224		2021-06-30
564	0486	UNITED COMPANY RUSAL, IPJSC:O	8,605,000	111,000	0.06	0.00	572,760		2021-07-05
565	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,666,000	336,000	3.79	0.03	571,200		2021-07-05
566	3070	Ping An of China CSI HK Dividend ETF:Unit	29,030,205	21,600	94.10	0.07	568,080		2021-07-05
567	1282	Renze Harvest International Limited:O	252,015,500	2,568,000	0.80	0.01	562,392		2021-07-05
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,388,583	111,000	2.00	0.01	558,330		2021-07-05
569	6166	China VAST Industrial Urban Development Company Limited:O	2,626,180	185,000	0.16	0.01	556,850		2021-07-05
570	1756	China Science and Education Industry Group Limited (KY):O	2,159,000	240,000	0.18	0.02	554,400		2021-07-05
571	0593	DreamEast Group Limited:O	2,555,500	301,000	0.90	0.11	553,840		2021-07-05
572	1576	Qilu Expressway Company Limited:H	4,602,000	258,000	0.42	0.02	549,540		2021-07-05
573	8228	National Arts Group Holdings Limited:O	244,349,244	23,720,475	2.94	0.28	545,571		2021-07-05
574	0547	Digital Domain Holdings Limited:O	864,736,100	9,049,000	2.11	0.02	542,940		2021-07-05
575	2016	CHINA ZHESHANG BANK CO., LTD.:H	620,000	133,000	0.01	0.00	535,990		2021-06-30
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,687,101	692,097	2.96	0.02	532,915		2021-07-05
577	2295	Maxicity Holdings Limited:O	2,635,000	405,000	0.66	0.10	530,550		2021-07-05
578	6601	Cheerwin Group Limited:O	5,330,000	64,000	0.40	0.00	528,000		2021-07-05
579	8401	Stream Ideas Group Limited:O	7,762,000	344,000	3.88	0.17	526,320		2021-06-23
580	2834	iShares NASDAQ 100 Index ETF:Unit	72,750	1,900	5.96	0.06	523,640		2021-07-05
581	2130	CN Logistics International Holdings Limited (KY):O	4,393,000	66,000	1.72	-0.01	521,400		2021-07-05
582	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	35,196,000	1,735,000	2.94	0.14	520,500		2021-07-02
583	1647	Grandshores Technology Group Limited:O	79,807,000	1,850,000	7.29	0.17	518,000		2021-07-05
584	8606	Kinetix Systems Holdings Limited:O	16,030,000	890,000	1.67	0.09	516,200		2021-07-05
585	0970	New Sparkle Roll International Group Limited:O	128,511,333	2,360,000	2.35	0.04	514,480		2021-07-05
586	2338	WEICHAI POWER CO., LTD.:H	19,365,594	30,797	1.00	0.00	511,846		2021-07-05
587	6128	Graphex Group Limited:O	15,912,000	606,000	3.26	0.12	496,920		2021-07-05
588	8526	Wing Fung Group Asia Limited:O	15,420,000	2,240,000	2.69	0.39	495,040		2021-07-05
589	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,036,000	240,000	6.04	0.24	489,600		2021-07-05
590	1763	China Isotope & Radiation Corporation:H	380,600	15,400	0.48	0.02	485,870		2021-07-05
591	0640	Infinity Development Holdings Company Limited:O	7,472,000	700,000	1.33	0.12	476,000		2021-06-16
592	1962	Evergreen Products Group Limited:O	6,446,000	634,000	0.94	0.09	475,500		2021-07-05
593	6999	Leading Holdings Group Limited:O	176,000	72,000	0.02	0.01	465,840		2021-06-30
594	3860	EPS Creative Health Technology Group Limited (KY):O	2,740,000	255,000	0.55	0.05	461,550		2021-07-02
595	1862	JINGRUI HOLDINGS LIMITED:O	7,379,617	215,000	0.48	0.01	455,800		2021-07-05
596	0723	Reliance Global Holdings Limited (BM):O	226,351,025	12,944,750	2.49	0.14	453,066		2021-07-05
597	1757	Affluent Foundation Holdings Limited:O	12,370,000	1,390,000	1.03	0.12	451,750		2021-06-17
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,659,140	624,089	2.73	0.03	449,344		2021-07-05
599	1427	China Tianbao Group Development Company Limited:O	162,000	140,000	0.02	0.02	443,800		2021-07-02
600	0595	AV CONCEPT HOLDINGS LIMITED:O	36,295,720	661,600	3.99	0.07	443,272		2021-07-05
601	1010	Sky Blue 11 Company Limited:O	1,192,000	138,000	0.32	0.04	441,600		2021-07-05
602	0585	Imagi International Holdings Limited:O	16,372,549	390,899	1.97	0.05	437,807		2021-07-05
603	9908	JiaXing Gas Group Co., Ltd.:H	188,000	43,500	0.50	0.11	435,870		2021-07-05
604	1413	FEG Holdings Corporation Limited:O	14,605,000	1,530,000	1.46	0.15	428,400		2021-07-05
605	0530	Goldin Financial Holdings Limited:O	81,690,719	1,427,996	1.17	0.02	428,399		2021-07-05
606	8219	HANVEY GROUP HOLDINGS LIMITED:O	38,900,000	7,880,000	3.89	0.79	425,520		2021-07-05
607	0986	Dufu Liquor Group Limited:O	62,813,262	3,815,500	10.06	0.61	423,521		2021-07-05
608	0715	China Oceanwide Holdings Limited:O	120,379,067	2,498,000	0.75	0.02	419,664		2021-06-24
609	6198	Qingdao Port International Co., Ltd.:H	2,721,000	102,000	0.25	0.01	419,220		2021-07-05
610	8445	Noble Engineering Group Holdings Limited:O	10,094,000	1,490,000	4.82	-1.34	417,200		2021-07-05
611	0860	Apollo Future Mobility Group Limited:O	299,557,757	1,015,000	3.75	0.01	416,150		2021-07-05
612	1662	Yee Hop Holdings Limited:O	4,636,000	196,000	0.93	0.04	409,640		2021-06-30
613	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,248,000	312,000	0.06	0.02	408,720		2021-06-28
614	0274	Renaissance Asia Silk Road Group Limited:O	26,656,435	1,629,250	2.11	0.13	407,313		2021-07-05
615	2686	AAG Energy Holdings Limited:O	10,559,752	320,614	0.31	0.01	407,180		2021-07-05
616	1690	Lap Kei Engineering (Holdings) Limited:O	81,234,000	6,010,000	5.31	0.39	402,670		2021-07-05
617	6908	HG Semiconductor Limited (KY):O	4,600,000	50,000	0.96	0.01	402,500		2021-07-05
618	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,270,000	445,000	0.26	0.04	400,500		2021-07-05
619	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,640,000	317,000	0.67	0.04	399,420		2021-07-05
620	1201	Tesson Holdings Limited:O	15,478,750	873,000	1.29	0.07	397,215		2021-07-05
621	0526	Lisi Group (Holdings) Limited (BM):O	239,615,728	5,834,000	2.98	0.07	396,712	*	2021-06-25
622	2708	IBO Technology Company Limited:O	5,032,000	110,000	0.92	-0.05	396,000		2021-06-29
623	1575	Regal Partners Holdings Limited:O	19,846,000	2,312,000	1.98	0.23	393,040		2021-07-05
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,440,120	1,108,000	1.96	0.06	387,800		2021-06-25
625	0582	Shin Hwa World Limited:O	70,322,948	1,554,050	1.66	0.04	386,958		2021-07-05
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	276,354,982	438,329	2.88	0.00	381,346		2021-07-05
627	0159	Brockman Mining Limited:O	63,216,114	1,651,640	0.68	0.02	379,877		2021-07-02
628	1545	Design Capital Limited (KY):O	28,890,000	2,690,000	1.44	0.13	379,290		2021-07-05
629	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	60,700	5,400	0.02	0.00	372,600		2021-06-22
630	0102	Summit Ascent Holdings Limited:O	54,947,392	528,000	1.22	0.01	369,600		2021-07-05
631	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	286,231,475	7,323,815	8.69	0.22	366,191		2021-07-05
632	1683	Hope Life International Holdings Limited:O	50,556,000	3,124,000	8.43	0.52	365,508		2021-07-05
633	1593	Chen Lin Education Group Holdings Limited:O	454,000	142,000	0.05	0.01	363,520		2021-07-05
634	1446	Hung Fook Tong Group Holdings Limited:O	36,681,400	722,000	5.59	0.11	357,390		2021-07-05
635	0053	GUOCO GROUP LIMITED:O	284,017	4,000	0.09	0.00	356,400		2021-06-24
636	9926	Akeso, Inc.:O	6,588,000	6,000	0.81	0.00	353,700		2021-07-05
637	1935	JH Educational Technology INC.:O	2,866,000	146,000	0.18	0.01	353,320		2021-07-05
638	8439	Somerley Capital Holdings Limited:O	4,326,000	240,000	3.05	0.17	333,600		2021-06-29
639	1861	Precious Dragon Technology Holdings Limited:O	2,841,000	78,000	1.21	0.03	331,500		2021-06-29
640	1645	Haina Intelligent Equipment International Holdings Limited:O	5,468,000	276,000	0.97	-0.14	328,440		2021-07-05
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,037,000	848,000	4.06	0.08	326,480		2021-07-05
642	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	294,400	24,000	0.08	0.01	326,400		2021-06-25
643	0064	GET NICE HOLDINGS LIMITED:O	348,394,184	1,760,000	3.61	0.02	325,600		2021-07-05
644	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,502,444	53,500	2.44	0.02	325,280		2021-07-02
645	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,085,500	45,800	5.43	0.23	323,348		2021-07-05
646	2371	Chuanglian Holdings Limited (KY):O	234,802,000	2,760,000	3.65	0.04	320,160		2021-07-05
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,509,484	570,000	3.03	0.03	319,200		2021-07-05
648	2117	Datang Group Holdings Limited:O	257,000	74,000	0.02	0.01	318,940		2021-07-05
649	2227	Solis Holdings Limited (KY):O	19,340,000	1,368,000	2.11	0.15	317,376		2021-07-05
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,035,175	250,926	2.99	0.01	316,167		2021-07-05
651	0756	Summi (Group) Holdings Limited:O	53,286,000	1,964,000	2.33	0.09	314,240		2021-07-02
652	0487	SUCCESS UNIVERSE GROUP LIMITED:O	130,269,730	1,984,000	2.64	0.04	311,488		2021-07-02
653	9998	Kwan Yong Holdings Limited:O	14,595,000	1,175,000	1.82	0.15	311,375		2021-07-05
654	8423	Chi Ho Development Holdings Limited:O	16,100,000	1,070,000	2.01	0.13	310,300		2021-07-05
655	0925	Beijing Properties (Holdings) Limited:O	167,562,000	2,746,000	2.40	0.04	307,552		2021-07-02
656	8471	Reach New Holdings Limited:O	14,550,000	630,000	1.71	0.07	305,550		2021-07-05
657	9882	Best Linking Group Holdings Limited:O	2,185,000	465,000	0.55	0.12	302,250		2021-07-02
658	1501	Shanghai INT Medical Instruments Co., Ltd.:H	270,600	8,000	0.59	0.02	296,400		2021-07-05
659	0057	CHEN HSONG HOLDINGS LIMITED:O	9,026,000	106,000	1.43	0.02	295,740		2021-07-05
660	8619	NIU Holdings Limited:O	12,490,000	3,108,000	1.30	0.32	295,260		2021-07-05
661	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,836,000	182,000	0.82	0.02	293,020		2021-06-30
662	1802	Wenye Group Holdings Limited:O	1,212,000	288,000	0.20	0.05	290,880		2021-07-05
663	2166	Smart-Core Holdings Limited:O	3,730,600	202,000	0.76	0.04	288,860		2021-07-05
664	2115	CM Hi-Tech Cleanroom Limited:O	61,130,000	1,960,000	4.37	0.14	288,120		2021-07-05
665	1953	Rimbaco Group Global Limited:O	46,895,000	1,390,000	3.72	0.11	284,950		2021-07-05
666	3022	iShares MSCI Emerging Markets ETF:Unit	5,580	460	2.43	0.20	282,072		2021-06-21
667	1767	TS WONDERS HOLDING LIMITED:O	36,040,000	750,000	3.60	0.08	281,250		2021-07-05
668	8291	Hong Kong Entertainment International Holdings Limited:O	33,795,000	3,660,000	10.56	1.14	278,160		2021-07-05
669	2738	Huajin International Holdings Limited:O	4,064,000	94,000	0.68	0.02	276,360		2021-07-05
670	2221	New Concepts Holdings Limited:O	37,777,500	452,000	4.76	-0.29	275,720		2021-07-05
671	0588	Beijing North Star Company Limited:H	102,741,000	190,000	14.53	0.03	275,500		2021-07-02
672	0188	Sunwah Kingsway Capital Holdings Limited:O	41,476,566	697,000	5.77	0.10	275,315		2021-07-02
673	0103	Shougang Century Holdings Limited:O	118,283,938	1,036,000	6.23	0.05	274,540		2021-07-05
674	0353	Energy International Investments Holdings Limited:O	279,671,450	3,827,900	3.88	0.05	271,781	*	2021-07-05
675	1987	Beng Soon Machinery Holdings Limited:O	1,976,000	120,000	0.20	0.01	267,600		2021-07-05
676	0862	Vision Values Holdings Limited:O	112,127,780	1,337,600	2.86	0.03	267,520		2021-06-29
677	2728	Jintai Energy Holdings Limited:O	197,740,000	1,608,000	4.44	0.04	263,712		2021-07-05
678	1680	Macau Legend Development Limited:O	65,203,300	255,000	1.05	0.00	262,650		2021-07-05
679	1996	Redsun Properties Group Limited:O	35,941,000	108,000	1.08	0.00	262,440		2021-06-30
680	0886	Silver Base Group Holdings Limited:O	223,689,840	1,386,600	9.90	0.06	260,681		2021-07-05
681	1115	Tibet Water Resources Ltd.:O	41,560,000	310,000	1.62	0.01	260,400		2021-07-02
682	1881	Regal Real Estate Investment Trust:Unit	70,718,540	154,500	2.17	0.00	259,560		2021-07-05
683	1786	CRCC High-Tech Equipment Corporation Limited:H	30,208,500	294,500	5.68	0.06	259,160		2021-07-02
684	1101	China Huarong Energy Company Limited:O	187,592,280	2,354,100	3.93	0.05	258,951		2021-07-05
685	0982	Huafa Property Services Group Company Limited:O	279,390,000	1,260,000	2.78	0.01	258,300		2021-07-05
686	1865	Pengo Holdings Group Limited:O	4,420,000	200,000	0.48	0.02	256,000		2021-07-02
687	3708	China Supply Chain Holdings Limited:O	89,297,000	1,700,000	1.60	0.03	255,000		2021-06-30
688	3709	EEKA Fashion Holdings Limited:O	1,146,000	23,500	0.16	0.00	253,800		2021-07-02
689	0273	MASON GROUP HOLDINGS LIMITED:O	258,690,136	8,459,505	0.58	0.02	253,785		2021-07-05
690	1315	Green Economy Development Limited:O	117,410,000	10,464,000	1.96	0.17	251,136		2021-07-05
691	0626	Public Financial Holdings Limited:O	16,958,000	98,000	1.54	0.01	250,880		2021-06-30
692	8109	Kirin Group Holdings Limited:O	21,212,806	927,000	4.34	-0.10	250,290		2021-07-05
693	2488	LAUNCH TECH COMPANY LIMITED:H	6,637,400	52,300	3.72	0.03	249,994		2021-07-02
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,993,073	470,000	2.56	0.04	249,100		2021-07-05
695	3360	Far East Horizon Limited:O	2,950,000	30,000	0.07	0.00	247,500		2021-06-29
696	1759	Sino Gas Holdings Group Limited:O	5,960,000	202,000	2.76	0.09	244,420		2021-07-02
697	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,261,000	898,500	5.42	0.03	242,595		2021-07-05
698	1769	Scholar Education Group:O	9,616,000	76,000	1.73	0.01	242,440		2021-07-05
699	1076	Imperial Pacific International Holdings Limited:O	2,718,354,720	24,100,000	1.90	0.02	241,000		2021-07-05
700	8370	Zhi Sheng Group Holdings Limited:O	53,984,000	584,000	5.95	0.06	239,440		2021-07-05
701	8491	Cool Link (Holdings) Limited:O	107,710,000	3,225,000	14.11	0.42	238,650		2021-07-05
702	0895	Dongjiang Environmental Company Limited:H	6,832,050	54,800	3.41	0.03	238,380		2021-07-02
703	8419	AV Promotions Holdings Limited:O	12,515,000	945,000	3.13	0.24	236,250		2021-06-30
704	0829	Shenguan Holdings (Group) Limited:O	76,322,000	580,000	2.36	0.02	234,900		2021-07-05
705	2788	Yorkey Optical International (Cayman) Ltd.:O	18,636,000	450,000	2.28	0.06	234,000		2021-06-21
706	0124	Guangdong Land Holdings Limited:O	40,944,602	226,000	2.39	0.01	232,780		2021-07-02
707	1713	Sichuan Energy Investment Development Co., Ltd.:H	5,328,000	132,000	1.98	0.05	231,000		2021-07-02
708	0727	Crown International Corporation Limited:O	16,664,000	1,640,000	0.49	0.05	229,600		2021-07-05
709	8645	Byte Metaverse Holdings Limited:O	19,530,000	936,000	3.26	0.16	228,384		2021-07-05
710	8093	Web3 Meta Limited:O	59,325,000	415,000	14.13	0.10	228,250		2021-07-05
711	1582	CR Construction Group Holdings Limited:O	17,205,000	380,000	3.44	0.08	228,000		2021-06-30
712	1866	CHINA XLX FERTILISER LTD.:O	5,247,000	49,000	0.45	0.00	227,360		2021-07-05
713	0166	New Times Corporation Limited (BM):O	269,795,371	3,109,500	3.08	0.04	223,884		2021-07-05
714	1597	China Nature Energy Technology Holdings Limited:O	3,373,000	151,000	1.35	0.06	223,480		2021-07-05
715	1968	HINGTEX HOLDINGS LIMITED:O	25,276,000	1,056,000	3.95	0.17	218,592		2021-07-02
716	1745	Lvji Technology Holdings Inc.:O	11,678,000	210,000	0.80	0.01	218,400		2021-07-05
717	2182	Tian Chang Group Holdings Ltd.:O	20,744,000	516,000	3.35	0.08	216,720		2021-07-02
718	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	9,622,000	58,000	2.19	0.01	214,020		2021-06-29
719	1549	Ever Harvest Group Holdings Limited:O	38,520,000	528,000	2.75	0.04	213,840		2021-07-05
720	3939	Wanguo Gold Group Limited:O	1,746,000	106,000	0.21	0.01	212,000		2021-07-02
721	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,350,000	70,000	0.79	0.01	210,700		2021-06-25
722	1961	Infinities Technology International (Cayman) Holding Limited:O	7,928,000	402,000	1.45	0.07	209,040		2021-07-05
723	1927	Jiujiuwang Food International Limited:O	25,805,000	555,000	3.26	0.07	208,125		2021-07-05
724	0361	SINO GOLF HOLDINGS LIMITED:O	97,520,000	840,000	1.87	0.02	205,800		2021-06-29
725	2518	Autohome Inc.:O	35,900	1,700	0.01	0.00	205,700		2021-07-05
726	0033	International Genius Company:O	6,538,420	141,340	1.22	0.03	200,703		2021-07-05
727	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,456,325,325	12,533,096	9.12	0.08	200,530		2021-07-05
728	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	146,600	16,600	3.33	0.38	199,864		2021-06-21
729	0904	China Green (Holdings) Limited:O	43,678,185	883,940	11.96	0.24	196,235		2021-07-05
730	1400	Moody Technology Holdings Limited:O	63,550,750	2,127,000	14.59	0.49	195,684		2021-07-05
731	8547	Pacific Legend Group Limited:O	23,420,000	1,160,000	1.95	0.10	194,880		2021-07-05
732	1240	CNQC International Holdings Limited:O	5,457,500	252,500	0.36	0.02	194,425		2021-06-25
733	1375	Central China Securities Co., Ltd.:H	43,483,500	132,000	3.64	0.01	194,040		2021-06-30
734	2820	Global X China Biotech ETF:Unit	191,300	1,450	0.77	-0.01	193,503		2021-07-05
735	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,948,000	552,000	1.09	0.05	193,200		2021-07-05
736	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,315	1,300	0.00	0.00	192,920		2021-06-28
737	0689	EPI (Holdings) Limited:O	180,832,335	2,529,797	3.45	0.05	192,265		2021-07-05
738	1469	Get Nice Financial Group Limited:O	23,323,999	214,000	0.93	0.01	188,320		2021-07-05
739	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,341,050	53,000	4.04	0.01	187,620		2021-07-02
740	0996	Carnival Group International Holdings Limited:O	40,066,193	3,267,600	4.23	0.34	186,253		2021-07-05
741	1661	China Frontier Technology Group:O	99,048,000	849,000	6.22	0.05	185,931		2021-06-23
742	8039	China Come Ride New Energy Group Limited (KY):O	10,656,000	640,000	2.55	0.15	185,600		2021-07-05
743	3778	China Weaving Materials Holdings Limited:O	11,709,200	396,000	0.93	0.03	184,140		2021-07-05
744	1430	Suchuang Gas Corporation Limited:O	1,362,000	92,000	0.15	0.01	184,000		2021-06-16
745	0150	Hypebeast Limited:O	22,880,000	157,500	1.11	0.01	182,700		2021-07-05
746	1857	China Everbright Water Limited:O	9,047,894	123,000	0.32	0.00	182,040		2021-07-05
747	0438	IRICO Group New Energy Company Limited:H	2,450,440	6,990	2.55	0.01	181,740		2021-07-05
748	2009	BBMG Corporation:H	188,300,300	123,000	8.05	0.01	179,580		2021-07-05
749	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	283,600	10,200	8.91	0.32	179,418		2021-07-05
750	1145	Courage Investment Group Limited:O	17,204,600	622,000	1.57	0.06	177,270		2021-07-05
751	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	105,404,650	1,534,234	1.08	0.02	176,437		2021-07-05
752	0928	King International Investment Limited (KY):O	34,312,220	1,555,160	2.67	0.12	174,178		2021-07-05
753	0320	COMPUTIME GROUP LIMITED:O	7,696,000	188,000	0.92	0.02	172,960		2021-07-05
754	1761	BabyTree Group:O	5,866,500	170,000	0.35	0.01	171,700		2021-07-05
755	1142	E&P Global Holdings Limited:O	4,543,166	121,425	3.13	0.08	169,995		2021-07-05
756	8455	Lai Group Holding Company Limited:O	24,340,000	1,800,000	3.04	0.23	169,200		2021-07-02
757	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,580,419	544,000	3.46	0.02	168,640		2021-06-30
758	8413	Asia Grocery Distribution Limited:O	32,500,000	610,000	2.80	0.05	167,750		2021-06-30
759	0812	Southwest Securities International Securities Limited:O	138,312,000	2,358,000	3.78	0.06	167,418		2021-07-05
760	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,902,100	39,500	10.34	0.21	166,453		2021-07-05
761	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,424,000	136,000	0.40	0.01	165,920		2021-07-02
762	1845	Weigang Environmental Technology Holding Group Limited:O	6,630,000	441,000	0.50	0.03	165,375		2021-06-28
763	1587	Shineroad International Holdings Limited:O	39,232,000	444,000	5.77	0.07	164,280		2021-07-05
764	1588	Chanjet Information Technology Company Limited:H	627,400	8,000	1.14	0.01	163,600		2021-06-30
765	1986	Tsaker New Energy Tech Co., Limited:O	23,413,500	120,500	2.27	0.01	162,675		2021-07-05
766	3005	CSOP CSI 500 ETF:Unit	18,400	7,400	0.51	0.21	162,208		2021-07-02
767	8456	Mansion International Holdings Limited:O	3,623,800	566,400	7.87	1.23	161,424		2021-06-29
768	6899	Ourgame International Holdings Limited:O	6,135,000	278,000	0.57	0.03	161,240		2021-07-05
769	1922	Ruisen Life Service Co, Limited (KY):O	3,172,000	34,000	1.19	0.01	160,140		2021-06-30
770	8092	ITE (HOLDINGS) LIMITED:O	14,528,000	2,700,000	1.57	0.29	159,300		2021-06-29
771	0600	China Infrastructure Investment Limited:O	351,086,300	5,862,000	8.22	0.14	158,274		2021-07-02
772	1069	China Health Technology Group Holding Company Limited:O	595,870,000	15,780,000	5.41	0.14	157,800		2021-07-05
773	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	567,500	31,000	0.25	0.01	153,760		2021-06-30
774	0512	Grand Pharmaceutical Group Limited:O	15,774,462	22,000	0.44	0.00	153,560		2021-07-05
775	1849	AM Group Holdings Limited:O	10,440,000	300,000	1.31	0.04	153,000		2021-07-05
776	6812	Winson Holdings Hong Kong Limited:O	28,600,000	355,000	4.77	0.06	149,100		2021-07-05
777	0866	China Qinfa Group Limited:O	87,015,304	1,094,000	3.49	0.04	148,784		2021-06-29
778	0128	ENM Holdings Limited (HK):O	87,282,352	232,000	5.29	0.01	148,480		2021-07-02
779	8480	FURNIWEB HOLDINGS LIMITED:O	3,812,000	608,000	0.68	0.11	148,352		2021-06-30
780	0343	CULTURECOM HOLDINGS LIMITED:O	61,142,817	223,000	3.66	0.01	147,180		2021-07-05
781	0047	Hop Hing Group Holdings Limited:O	109,975,680	2,872,000	1.09	0.03	146,472		2021-06-29
782	3828	Ming Fai International Holdings Limited:O	22,068,000	217,000	3.01	0.03	145,390		2021-06-10
783	8509	Wine's Link International Holdings Limited:O	2,704,000	204,000	0.68	0.05	144,840	*	2021-07-02
784	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,095,000	83,500	1.58	0.03	144,455		2021-07-05
785	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	491,400	6,900	0.06	0.00	144,210		2021-07-05
786	8217	WMHW Holdings Limited:O	45,115,000	1,552,500	12.05	0.41	139,725		2021-06-30
787	2193	MAN KING HOLDINGS LIMITED:O	6,220,000	464,000	1.48	0.11	139,200		2021-07-02
788	0784	Ling Yui Holdings Limited:O	22,220,000	980,000	2.78	0.12	139,160		2021-07-05
789	0842	Leoch International Technology Limited:O	27,324,000	193,000	2.01	0.01	138,960		2021-07-05
790	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,764,309	14,000	0.58	0.00	137,200		2021-07-02
791	8320	Allied Sustainability and Environmental Consultants Group Limited:O	24,705,000	1,020,000	3.52	0.15	136,680		2021-07-05
792	1419	Human Health Holdings Limited:O	11,129,937	132,000	2.93	0.03	135,960		2021-07-05
793	3878	Vicon Holdings Limited:O	24,099,900	450,000	6.02	0.11	135,000		2021-07-05
794	3344	GTI Holdings Limited (KY):O	292,610,000	5,176,000	4.65	0.08	134,576		2021-07-05
795	1989	Pine Care Group Limited:O	3,794,000	124,000	0.42	0.01	133,920		2021-07-05
796	6196	Bank of Zhengzhou Co., Ltd.:H	90,944,700	68,800	5.45	0.00	133,472		2021-07-05
797	0313	Richly Field China Development Limited:O	638,541,883	9,510,000	2.74	0.04	133,140		2021-07-05
798	2122	Kidsland International Holdings Limited:O	31,442,000	546,000	3.93	0.07	131,040		2021-07-05
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,705,407	30,000	2.84	0.01	130,800		2021-07-05
800	8193	Asia-Pac Financial Investment Company Limited:O	22,348,750	2,583,750	1.92	0.22	129,188		2021-07-05
801	1697	Shandong International Trust Co., Ltd.:H	16,149,600	201,600	1.39	0.02	129,024		2021-07-02
802	2772	Zhongliang Holdings Group Company Limited:O	4,078,500	27,000	0.11	0.00	128,790		2021-07-05
803	1202	Chengdu SIWI Science and Technology Company Limited:H	8,272,000	116,000	5.17	0.07	128,760		2021-07-05
804	6896	Golden Throat Holdings Group Company Limited:O	18,047,000	67,500	2.44	0.01	128,250		2021-06-28
805	9893	Pizu Group Holdings Limited:O	548,387,645	200,000	15.41	0.01	128,000		2021-07-02
806	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,250	900	1.03	0.11	126,450		2021-06-23
807	1912	Contel Technology Company Limited:O	45,654,100	435,000	5.71	0.05	126,150		2021-07-05
808	0787	Global Brands Group Holding Limited:O	57,049,518	665,400	5.55	0.06	125,761	*	2021-07-05
809	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	308,000	22,000	1.54	0.11	125,620		2021-06-30
810	2012	SUNSHINE OILSANDS LTD.:O	16,102,524	31,030	6.61	0.01	125,361		2021-07-05
811	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,440,000	552,000	1.06	0.07	124,200		2021-06-30
812	2283	TK Group (Holdings) Limited:O	5,108,000	42,000	0.61	0.01	123,900		2021-07-02
813	0718	Tai United Holdings Limited:O	33,514,605	825,000	0.64	0.02	122,925		2021-06-29
814	2153	Tat Hong Equipment Service Co., Ltd.:O	1,900,000	82,000	0.16	0.01	122,180		2021-07-05
815	1878	SOUTHGOBI RESOURCES LTD.:O	13,331,649	93,000	4.87	0.03	119,970		2021-07-05
816	8203	Kaisun Holdings Limited:O	52,957,000	738,000	9.18	0.13	119,556		2021-07-05
817	1388	Embry Holdings Limited:O	4,748,575	88,981	1.12	0.02	119,235		2021-07-02
818	0814	Beijing Jingkelong Company Limited:H	31,915,000	101,000	17.52	0.06	119,180		2021-06-24
819	0009	KEYNE LTD:O	179,388,530	1,860,000	5.03	0.05	119,040		2021-07-02
820	8025	Asian Capital Resources (Holdings) Limited:O	9,616,200	360,000	4.79	0.18	117,000		2021-07-05
821	1600	Tian Lun Gas Holdings Limited:O	12,055,389	15,000	1.20	0.00	117,000		2021-07-05
822	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,764,201	400,000	1.90	0.02	116,000		2021-06-11
823	0444	Sincere Watch (Hong Kong) Limited:O	57,345,000	2,030,000	0.95	0.03	115,710		2021-07-02
824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	48,130,000	460,000	11.30	0.11	115,000		2021-07-02
825	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	27,970,000	225,000	3.43	0.03	114,750		2021-07-05
826	2129	Legion Consortium Limited:O	48,425,000	670,000	3.87	0.05	113,900		2021-07-05
827	6138	Harbin Bank Co., Ltd.:H	20,853,000	113,000	0.69	0.00	109,610		2021-07-05
828	8297	Ocean Star Technology Group Limited:O	1,055,000	90,000	0.20	0.02	108,900		2021-07-02
829	3306	JNBY Design Limited:O	839,000	8,000	0.16	0.00	108,640		2021-07-02
830	1710	Trio Industrial Electronics Group Limited:O	17,913,000	560,000	1.79	0.06	108,640		2021-07-05
831	0988	Silk Road Logistics Holdings Limited:O	24,399,324	629,639	4.07	0.11	108,298		2021-07-05
832	6133	Vital Innovations Holdings Limited:O	12,238,000	445,000	1.44	0.05	108,135		2021-06-25
833	8257	Genes Tech Group Holdings Company Limited:O	14,430,000	430,000	1.44	0.04	107,500		2021-07-05
834	1685	Boer Power Holdings Limited:O	27,406,000	241,000	3.54	0.03	107,245		2021-07-02
835	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,730,200	100,000	3.02	0.01	105,000		2021-07-05
836	1426	Spring Real Estate Investment Trust:Unit	19,028,649	36,000	1.30	0.00	103,680		2021-07-02
837	8239	Capital Finance Holdings Limited:O	24,325,830	673,240	2.88	0.08	100,986		2021-06-28
838	1556	Chinney Kin Wing Holdings Limited:O	47,352,683	475,000	3.16	0.03	99,750		2021-07-02
839	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,700	500	1.07	0.06	99,675		2021-06-10
840	1957	MBV International Limited:O	6,197,500	297,500	0.99	0.05	99,663		2021-07-05
841	8462	Omnibridge Holdings Limited:O	22,760,000	330,000	3.79	0.06	97,350		2021-07-05
842	1013	Wai Chun Group Holdings Limited:O	35,341,400	1,200,000	1.65	0.06	97,200		2021-07-05
843	2211	Universal Health International Group Holding Limited:O	26,447,900	538,100	6.85	0.14	96,858		2021-07-02
844	0295	KONG SUN HOLDINGS LIMITED:O	152,488,500	1,075,000	1.02	0.01	96,750	*	2021-07-02
845	1963	Bank of Chongqing Co., Ltd.:H	32,329,500	19,000	2.05	0.00	96,330		2021-07-05
846	82833	Hang Seng Index ETF:Unit	17,200	4,000	0.00	0.00	95,360		2021-06-09
847	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	41,352,000	504,000	4.03	0.05	94,752		2021-07-05
848	1500	In Construction Holdings Limited:O	49,278,000	425,000	5.94	0.05	93,925		2021-07-05
849	2358	Jiu Rong Holdings Limited:O	746,696,000	850,000	13.65	0.02	92,650		2021-06-28
850	1360	NOVA Group Holdings Limited (KY):O	102,355,000	725,000	5.52	-0.09	92,075		2021-07-02
851	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,310,000	80,000	0.73	0.04	92,000		2021-06-15
852	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	12,195,000	410,000	2.44	0.08	91,840		2021-06-10
853	0439	KuangChi Science Limited:O	211,668,766	370,194	3.44	0.01	91,808		2021-07-05
854	8231	PFC Device Inc.:O	2,233,622	115,059	1.84	-0.78	90,897		2021-07-05
855	2389	Beijing Health (Holdings) Limited (KY):O	283,209,500	786,000	4.66	0.01	90,390		2021-06-24
856	2113	Century Group International Holdings Limited:O	49,095,000	290,000	6.10	0.04	89,900		2021-06-15
857	0515	China Silver Technology Holdings Limited:O	309,421,658	1,492,000	11.09	-0.23	88,028		2021-07-05
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,725,992	74,000	7.64	0.01	85,840		2021-07-05
859	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,142,000	214,000	0.86	0.04	85,600		2021-06-24
860	0423	Hong Kong Economic Times Holdings Limited:O	7,732,000	68,000	1.79	0.02	85,000		2021-07-05
861	9938	WAH WO HOLDINGS GROUP LIMITED:O	52,240,000	600,000	5.22	0.06	84,600		2021-06-30
862	1062	China Development Bank International Investment Limited:O	23,024,500	580,000	0.79	0.02	84,100		2021-06-24
863	0090	Puxing Energy Limited:O	19,256,000	82,000	4.20	0.02	83,640		2021-07-05
864	0758	Macrolink Capital Holdings Limited:O	53,621,000	308,000	4.45	0.03	83,160		2021-07-05
865	1252	China Tianrui Group Cement Company Limited:O	500,000	14,000	0.02	0.00	82,460		2021-06-29
866	0183	Winfull Group Holdings Limited:O	19,952,000	265,600	3.56	0.05	82,336		2021-07-05
867	3315	Goldpac Group Limited:O	15,058,000	47,000	1.81	0.01	81,780		2021-07-05
868	0690	Uni-Bio Science Group Limited:O	214,486,308	782,000	3.35	0.01	80,546		2021-07-02
869	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,920,000	1,010,000	3.86	0.13	79,790		2021-06-28
870	0899	Zhong Jia Guo Xin Holdings Company Limited:O	387,493,060	1,820,000	5.09	0.02	78,260		2021-06-29
871	0575	Regent Pacific Group Limited:O	132,745,748	442,000	5.53	0.02	77,792		2021-07-05
872	1855	ZONQING Environmental Limited:O	638,000	38,000	0.23	0.01	77,140		2021-06-28
873	0583	Great Wall Pan Asia Holdings Limited:O	5,762,200	168,000	0.37	0.01	76,440		2021-06-11
874	1272	Datang Environment Industry Group Co., Ltd.:H	1,152,000	80,000	0.18	0.01	76,000		2021-06-16
875	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,820,000	48,000	1.04	0.01	75,840		2021-06-25
876	1891	Heng Hup Holdings Limited:O	6,616,000	432,000	0.66	0.04	75,600		2021-06-18
877	3681	SINOMAB BIOSCIENCE LIMITED:O	22,327,900	22,800	2.22	0.00	75,240		2021-06-30
878	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	56,740,000	1,880,000	2.15	0.07	75,200		2021-07-02
879	0156	LIPPO CHINA RESOURCES LIMITED:O	218,800,517	617,500	2.38	0.01	74,718		2021-07-05
880	0055	Neway Group Holdings Limited:O	37,458,356	146,000	14.77	0.06	74,460		2021-06-28
881	0376	Yunfeng Financial Group Limited:O	13,057,436	26,000	0.34	0.00	73,840		2021-07-05
882	0630	AMCO United Holding Limited:O	38,736,970	730,000	1.60	0.03	73,730		2021-06-28
883	0040	Gold Peak Technology Group Limited:O	14,115,833	110,000	1.80	0.01	73,700		2021-07-05
884	0913	Harbour Digital Asset Capital Limited:O	12,711,618	239,249	4.61	0.09	72,971		2021-07-05
885	8225	China Health Group Inc.:O	54,226,972	180,000	5.45	0.02	72,900		2021-07-05
886	0655	HONGKONG CHINESE LIMITED:O	24,865,954	112,000	1.24	0.01	71,680		2021-06-29
887	3399	Guangdong Yueyun Transportation Company Limited:H	10,538,500	50,000	5.09	0.02	71,000		2021-06-29
888	1399	Veson Holdings Limited (KY):O	44,786,000	282,000	4.11	0.03	70,500		2021-07-05
889	0637	Lee Kee Holdings Limited:O	27,898,000	204,000	3.37	0.02	70,380		2021-07-05
890	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,068,000	370,000	2.34	0.11	70,300		2021-06-29
891	1243	WANG ON PROPERTIES LIMITED:O	211,409,820	688,000	1.39	0.00	70,176		2021-07-05
892	2326	New Provenance Everlasting Holdings Limited:O	854,772,500	3,670,000	4.05	0.02	69,730		2021-07-05
893	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,225	700	0.80	0.46	69,440		2021-07-05
894	1663	Sino Harbour Holdings Group Limited:O	110,484,000	446,000	4.48	0.02	69,130		2021-06-30
895	1726	HKE Holdings Limited:O	4,590,000	150,000	0.57	0.02	69,000		2021-06-29
896	1692	Town Ray Holdings Limited:O	2,138,000	32,000	0.60	0.01	66,880		2021-07-02
897	1785	Chengdu Expressway Co., Ltd.:H	292,000	30,000	0.06	0.01	63,000		2021-06-08
898	0544	DAIDO GROUP LIMITED:O	115,317,600	1,528,800	3.97	0.05	62,681		2021-07-02
899	8357	Republic Healthcare Limited:O	13,675,000	620,000	2.63	0.12	62,620		2021-07-02
900	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,867,885	324,950	6.57	0.04	62,390		2021-07-02
901	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,896,000	340,000	4.00	0.12	62,220		2021-06-04
902	6038	G & M Holdings Limited (KY):O	38,300,000	400,000	3.83	0.04	62,000		2021-06-24
903	6838	WINOX HOLDINGS LIMITED:O	8,106,800	38,000	1.35	0.01	61,940		2021-07-05
904	2362	Jinchuan Group International Resources Co. Ltd:O	60,350,400	51,000	0.48	0.00	61,710		2021-07-05
905	1868	Neo-Neon Holdings Limited:O	33,301,500	126,000	1.59	0.01	61,110		2021-07-02
906	1300	Trigiant Group Limited:O	34,652,000	86,000	1.93	0.00	61,060		2021-06-29
907	2663	KPa-BM Holdings Limited:O	30,590,000	150,000	5.10	0.03	60,750		2021-07-05
908	0932	Shunten International (Holdings) Limited:O	106,308,000	480,000	4.14	0.02	60,480		2021-06-29
909	2832	Bosera STAR 50 Index ETF:Unit	4,600	4,600	0.07	0.07	60,398		2021-06-30
910	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,045,500	15,500	12.10	0.09	60,202		2021-07-02
911	8098	CL Group (Holdings) Limited:O	20,100,000	750,000	0.91	0.03	60,000		2021-06-29
912	1259	Prosperous Future Holdings Limited (KY):O	97,534,000	750,000	4.29	-0.82	60,000		2021-07-02
913	0491	Emperor Culture Group Limited:O	96,022,207	719,999	2.99	0.02	59,760		2021-07-05
914	1676	Gaodi Holdings Limited (KY):O	4,224,000	40,000	4.22	0.04	59,200		2021-07-02
915	9608	Sundy Service Group Co. Ltd:O	42,410,000	540,000	1.33	0.02	57,780		2021-07-05
916	1795	Yadong Group Holdings Limited:O	2,694,000	96,000	0.45	0.02	56,640		2021-07-05
917	1217	China Innovation Investment Limited:O	1,193,508,527	5,600,000	9.32	0.04	56,000		2021-06-21
918	3886	Town Health International Medical Group Limited:O	93,854,000	88,400	1.25	0.00	55,692		2021-07-05
919	0380	China Pipe Group Limited (BM):O	62,992,000	428,000	4.73	0.03	55,640		2021-06-16
920	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,982,460	28,000	0.75	0.00	55,160		2021-07-02
921	6858	Honma Golf Limited:O	225,500	10,000	0.04	0.00	55,100		2021-07-02
922	8347	F8 Enterprises (Holdings) Group Limited:O	50,432,000	528,000	5.74	0.06	54,912		2021-07-05
923	1140	Wealthink AI-Innovation Capital Limited (KY):O	39,148,000	72,000	1.35	0.00	54,720		2021-07-02
924	8448	Universe Printshop Holdings Limited:O	235,300,000	1,780,000	26.14	0.20	53,400		2021-07-02
925	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	35,936,000	496,000	2.38	0.03	52,576		2021-06-29
926	0406	YAU LEE HOLDINGS LIMITED:O	6,747,113	38,000	1.54	0.01	52,440		2021-06-23
927	2355	BAOYE GROUP COMPANY LIMITED:H	3,458,000	12,000	1.65	0.02	51,960		2021-07-05
928	0859	Zhongchang International Holdings Group Limited:O	13,030,000	152,000	1.16	0.01	51,680		2021-07-05
929	8167	Neo Telemedia Limited:O	416,099,800	324,000	4.37	0.00	51,516		2021-07-02
930	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,204,000	288,000	3.99	0.04	51,264		2021-06-18
931	8143	Good Fellow Healthcare Holdings Limited:O	72,014,751	732,000	2.56	0.03	51,240		2021-07-05
932	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,990,436	1,107,800	5.24	0.07	50,959		2021-07-05
933	9919	Activation Group Holdings Limited (KY):O	6,612,000	56,000	0.88	0.01	50,400		2021-07-05
934	1699	China Putian Food Holding Limited:O	57,748,000	504,000	3.06	0.03	50,400		2021-06-30
935	0310	Prosperity Investment Holdings Limited:O	53,832,000	1,480,000	4.44	0.12	50,320		2021-07-05
936	1133	Harbin Electric Company Limited:H	83,004,250	24,000	12.29	0.00	50,160		2021-07-05
937	1105	SING TAO NEWS CORPORATION LIMITED:O	16,911,800	52,000	1.92	0.01	49,920		2021-07-05
938	1679	RISECOMM GROUP HOLDINGS LIMITED:O	24,798,500	275,000	2.51	0.03	49,225		2021-07-05
939	0764	Eternity Investment Limited:O	86,650,492	174,569	2.27	0.00	48,879		2021-06-29
940	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	13,000	5,500	0.10	0.04	48,785		2021-06-23
941	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	480,600	7,500	7.39	0.12	48,450		2021-06-29
942	1037	Maxnerva Technology Services Limited:O	16,689,107	110,000	2.38	0.02	47,850		2021-07-02
943	3638	Hunlicar Group Limited:O	30,252,000	432,000	0.69	0.01	47,520		2021-06-22
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,180,600	16,000	1.32	0.00	47,520		2021-07-05
945	3050	Global X China Global Leaders ETF:Unit	14,250	700	0.66	-0.57	47,390		2021-06-10
946	1718	Wan Kei Group Holdings Limited:O	7,775,000	245,000	0.81	0.03	46,795	*	2021-07-05
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,875,542	95,400	1.29	0.01	46,746		2021-07-05
948	9978	Fineland Living Services Group Limited:O	11,220,500	80,000	2.81	0.02	46,400		2021-06-23
949	0760	Talent Property Group Limited:O	715,402,060	1,710,000	6.95	0.02	46,170		2021-06-29
950	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,625,661	96,000	5.92	0.05	46,080		2021-07-05
951	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	13,664,000	208,000	2.28	0.03	45,760		2021-06-25
952	0810	China Castson 81 Finance Company Limited (BM):O	3,723,810	80,190	3.95	0.09	45,708		2021-07-05
953	1636	China Metal Resources Utilization Limited:O	26,893,000	204,000	0.82	0.01	45,492		2021-07-05
954	1483	Net-a-Go Technology Company Limited:O	5,164,000	34,000	0.65	0.00	45,220		2021-07-05
955	0108	GR Life Style Company Limited:O	3,738,000	45,000	0.12	0.00	45,000		2021-07-02
956	8360	Basic House New Life Group Limited:O	27,932,000	1,444,000	3.14	0.16	44,764		2021-06-28
957	0298	Chuang's China Investments Limited:O	129,348,556	91,853	5.51	0.00	44,549		2021-07-05
958	0222	MIN XIN HOLDINGS LIMITED:O	6,404,800	12,000	1.07	0.00	44,160		2021-06-18
959	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,437,140	92,000	0.59	0.01	44,160		2021-07-05
960	8062	EFT Solutions Holdings Limited:O	16,770,000	100,000	3.49	0.02	44,000		2021-07-02
961	0180	KADER HOLDINGS COMPANY LIMITED:O	11,134,644	100,000	1.17	0.01	44,000		2021-06-25
962	8607	Narnia (Hong Kong) Group Company Limited:O	44,945,000	200,000	5.62	0.03	44,000		2021-07-05
963	2699	Xinming China Holdings Limited:O	86,504,000	628,000	4.60	0.03	43,960		2021-07-05
964	83005	CSOP CSI 500 ETF:Unit	9,400	2,400	0.26	0.07	43,896		2021-06-21
965	0260	AVIC Joy Holdings (HK) Limited:O	324,828,308	1,460,000	5.47	0.02	43,800		2021-06-30
966	3040	Global X MSCI China ETF:Unit	39,100	1,000	0.18	0.00	43,240		2021-06-22
967	8496	Global Uin Intelligence Holdings Limited:O	8,147,500	90,000	3.39	0.04	43,200		2021-07-02
968	8103	hmvod Limited:O	1,239,972	17,898	1.36	0.02	42,955		2021-07-05
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,500,400	127,200	4.60	0.01	42,612		2021-07-05
970	2136	Lifestyle China Group Limited:O	14,685,000	33,000	1.00	0.00	42,240		2021-07-05
971	2078	PanAsialum Holdings Company Limited:O	27,441,000	158,000	2.29	0.01	41,870		2021-07-05
972	0212	NANYANG HOLDINGS LIMITED:O	144,872	1,000	0.42	0.00	40,200		2021-07-02
973	0174	Gemini Investments (Holdings) Limited:O	269,578,917	52,000	42.42	0.01	40,040		2021-07-05
974	0426	ONE MEDIA GROUP LIMITED (KY):O	9,828,000	172,000	2.45	0.04	39,560		2021-06-29
975	8460	Basetrophy Group Holdings Limited:O	70,750,000	1,030,000	7.08	0.10	39,140		2021-07-05
976	8088	8088 Investment Holdings Limited:O	19,585,142	691,588	3.53	0.12	38,729		2021-07-05
977	0294	Yangtzekiang Garment Limited:O	1,369,520	18,000	0.66	0.01	38,700		2021-07-05
978	1555	MIE Holdings Corporation:O	108,087,406	908,000	3.31	0.03	38,136		2021-07-05
979	0413	South China Holdings Company Limited:O	18,182,938	360,000	0.14	0.00	37,800		2021-06-16
980	2599	Shinsun Holdings (Group) Co., Ltd.:O	187,000	7,000	0.01	0.00	37,590		2021-07-05
981	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,322,000	30,000	1.06	0.01	37,500		2021-07-05
982	0574	Pa Shun International Holdings Limited:O	98,205,692	468,000	6.66	0.03	37,440		2021-07-02
983	8603	Fameglow Holdings Limited:O	9,860,000	120,000	1.23	0.01	36,600		2021-06-28
984	6882	EGL Holdings Company Limited:O	14,638,000	66,000	2.91	0.01	36,300		2021-07-05
985	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,316,641	24,000	0.28	0.00	35,760		2021-07-05
986	1172	Magnus Concordia Group Limited:O	127,673,063	460,000	2.21	0.01	34,960		2021-06-29
987	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,782,522	182,000	5.55	0.02	34,762		2021-06-08
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,768,407	288,055	0.44	0.00	34,567		2021-06-15
989	0485	China Sinostar Group Company Limited:O	2,789,545	118,625	1.31	0.06	33,808		2021-07-05
990	8123	Sinofortune Financial Holdings Limited:O	457,668,111	1,609,200	5.91	0.02	33,793		2021-07-02
991	3173	Premia CSI Caixin China New Economy ETF:Unit	75,250	2,500	0.04	0.00	32,750		2021-06-04
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,252,000	84,000	0.52	0.00	32,340		2021-06-28
993	0997	Chinlink International Holdings Limited:O	7,978,344	136,000	0.68	0.01	32,096		2021-06-30
994	0352	Fortune Sun (China) Holdings Limited:O	2,829,016	40,000	1.15	0.02	32,000		2021-06-03
995	2846	iShares Core CSI 300 Index ETF:Unit	117,200	800	1.51	0.01	31,904		2021-07-05
996	9929	SEM Holdings Limited (KY):O	59,160,000	500,000	2.96	0.03	30,500		2021-07-02
997	1568	SUNDART HOLDINGS LIMITED:O	638,000	20,000	0.03	0.00	30,400		2021-07-05
998	6193	Tailam Tech Construction Holdings Limited:O	213,490,000	44,000	53.37	0.01	30,360		2021-07-02
999	8267	Linekong Interactive Group Co., Ltd.:O	5,151,500	42,500	1.40	0.01	30,175		2021-06-28
1000	0411	LAM SOON (HONG KONG) LIMITED:O	1,760,667	2,000	0.72	0.00	30,000		2021-06-29
1001	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	7,980	30	0.02	-0.00	29,544		2021-06-24
1002	3728	Ching Lee Holdings Limited:O	28,663,000	160,000	2.83	0.02	29,280		2021-06-11
1003	0393	Glorious Sun Enterprises Limited:O	15,568,671	36,000	1.01	0.00	29,160		2021-07-05
1004	0075	Y. T. REALTY GROUP LIMITED:O	3,880,667	21,174	0.49	0.00	29,008		2021-07-05
1005	8368	Creative China Holdings Limited:O	27,372,000	341,000	1.65	-0.06	28,985		2021-07-05
1006	0519	Novautek Technologies Group Limited (BM):O	43,071,587	230,000	1.72	0.01	28,980		2021-06-24
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,392,035	10,000	0.52	0.00	28,900		2021-06-28
1008	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,305,830	54,000	2.15	0.00	28,620		2021-07-02
1009	1917	Doumob:O	46,055,000	240,000	2.00	0.01	28,560		2021-06-28
1010	1443	Fulum Group Holdings Limited:O	24,086,000	120,000	1.85	0.01	28,440		2021-06-21
1011	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,494,000	276,000	1.98	0.03	27,600		2021-07-05
1012	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,580,000	120,000	1.82	0.03	27,480		2021-07-05
1013	6890	KangLi International Holdings Limited:O	856,000	40,000	0.14	0.01	27,200		2021-06-22
1014	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,251,610	66,000	1.65	0.01	27,060		2021-07-05
1015	8356	Tsun Yip Holdings Limited (KY):O	338,621,429	1,910,000	8.35	0.05	26,740		2021-07-05
1016	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	400	200	0.02	0.01	26,020		2021-06-28
1017	1547	IBI Group Holdings Limited (KY):O	13,440,000	80,000	1.68	0.01	26,000		2021-06-29
1018	8511	Min Fu International Holding Limited (KY):O	9,348,000	220,000	2.34	0.05	25,960		2021-06-30
1019	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,519,000	8,000	0.14	0.00	24,800		2021-07-05
1020	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,661,000	20,000	3.86	0.01	24,600		2021-06-24
1021	1488	Best Food Holding Company Limited:O	7,598,000	34,000	0.48	0.00	24,480		2021-07-02
1022	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,175,000	30,500	17.81	0.05	24,400		2021-07-05
1023	8066	Phoenitron Holdings Limited:O	22,897,750	690,000	4.36	0.13	24,150		2021-06-29
1024	1314	Tsui Wah Holdings Limited:O	93,994,807	74,000	6.66	0.01	23,680		2021-07-05
1025	1253	China Greenland Broad Greenstate Group Company Limited:O	9,348,000	80,000	0.28	0.00	23,200		2021-06-15
1026	0072	Meta Media Holdings Limited:O	11,304,000	118,000	2.58	0.03	22,656		2021-06-29
1027	0911	Qianhai Health Holdings Limited:O	54,595,600	193,250	3.23	0.01	22,610		2021-07-05
1028	8050	Quantum Thinking Limited:O	9,054,500	30,000	0.67	0.00	22,500		2021-06-29
1029	1884	eprint Group Limited:O	29,288,000	64,000	5.33	0.01	22,400		2021-07-05
1030	1007	Longhui International Holdings Limited:O	24,189,460	194,650	3.80	0.03	22,385		2021-07-05
1031	1094	Cherish Sunshine International Limited:O	13,235,780	113,120	5.42	0.05	22,172		2021-07-02
1032	9993	Radiance Holdings (Group) Company Limited:O	278,000	5,000	0.01	0.00	21,850		2021-07-05
1033	8315	Century Plaza Hotel Group:O	109,684,491	430,000	6.60	0.03	21,070		2021-07-05
1034	8500	Icon Culture Global Company Limited:O	5,478,000	28,000	3.04	0.02	21,000		2021-07-05
1035	8319	Expert Systems Holdings Limited:O	20,780,000	130,000	2.60	0.01	20,930		2021-07-02
1036	0311	LUEN THAI HOLDINGS LIMITED:O	3,543,000	50,000	0.34	0.00	20,500		2021-06-18
1037	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,332,548	152,000	2.77	0.02	20,368		2021-07-02
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	140,017	852	0.01	0.00	20,363		2021-06-17
1039	3623	China Success Finance Group Holdings Limited:O	40,588,000	20,000	7.47	0.00	20,000		2021-06-29
1040	0278	WAH HA REALTY COMPANY LIMITED:O	3,632,320	4,000	3.00	0.00	20,000		2021-06-18
1041	1560	Star Group Asia Limited:O	144,040,321	44,000	22.45	0.01	19,800		2021-07-05
1042	1613	Synertone Communication Corporation:O	49,182,080	75,520	4.12	0.01	19,635		2021-06-30
1043	8055	China E-Information Technology Group Limited:O	254,375,048	600,000	6.46	0.02	18,000		2021-06-24
1044	6288	Fast Retailing Co., Ltd.:HDRO	56,100	300	0.01	0.00	17,640		2021-06-23
1045	0228	China Energy Development Holdings Limited:O	498,880,000	152,000	5.25	0.00	17,632		2021-07-05
1046	1737	A & S Group (Holdings) Limited:O	34,730,000	100,000	3.47	0.01	17,500		2021-07-05
1047	8048	Yu Tak International Holdings Limited:O	40,079,200	300,000	2.06	0.02	17,100		2021-06-30
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,505,328	1,326	0.40	0.00	17,052		2021-07-05
1049	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,550,000	90,000	2.26	0.01	17,010		2021-07-02
1050	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,910,258	2,000	0.41	0.00	17,000		2021-07-02
1051	2393	Yestar Healthcare Holdings Company Limited:O	6,092,500	15,000	0.26	0.00	16,950		2021-06-29
1052	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,113,001	18,000	0.90	0.00	16,740		2021-07-05
1053	0668	Doyen International Holdings Limited:O	18,787,202	68,000	1.47	0.01	16,660		2021-06-16
1054	8213	StarGlory Holdings Company Limited:O	54,278,875	370,000	1.30	0.01	16,650		2021-06-15
1055	2863	Golden Faith Group Holdings Limited:O	6,141,000	39,000	0.94	0.01	16,380		2021-06-25
1056	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	85,043,803	90,000	5.73	0.01	16,290		2021-06-17
1057	0399	Innovative Pharmaceutical Biotech Limited:O	53,290,114	65,300	3.64	0.00	16,260		2021-06-23
1058	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	312,000	14,000	0.05	0.00	16,240		2021-06-28
1059	6880	Tempus Holdings Limited:O	6,467,600	62,000	1.85	0.02	16,120		2021-06-21
1060	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,879,330	48,032	4.21	0.00	16,091		2021-07-05
1061	0117	Tianli Holdings Group Limited:O	29,077,000	28,000	3.90	0.00	15,960		2021-07-05
1062	8627	Orange Tour Cultural Holding Limited:O	18,016,000	64,000	2.25	0.01	15,872		2021-07-05
1063	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	39,503,200	38,000	4.54	0.00	15,580		2021-06-11
1064	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,586,000	86,000	1.74	0.01	15,050		2021-06-23
1065	8516	Grand Talents Group Holdings Limited:O	25,803,000	119,000	5.38	0.02	14,875		2021-07-05
1066	8425	Hing Ming Holdings Limited:O	2,876,000	20,000	0.72	0.01	14,400		2021-06-29
1067	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	53,541,000	7,000	10.03	0.00	14,140		2021-07-05
1068	0724	Ruixin International Holdings Limited:O	70,085,714	288,000	8.34	0.03	14,112		2021-07-02
1069	3997	Telecom Service One Holdings Limited:O	1,450,000	12,000	1.13	0.01	14,040		2021-07-02
1070	1182	Success Dragon International Holdings Limited:O	7,056,938	17,908	5.05	0.01	13,968		2021-07-05
1071	0290	GoFintech Quantum Innovation Limited:O	21,758,100	46,000	2.38	0.01	13,800		2021-06-29
1072	0929	IPE GROUP LIMITED:O	34,704,535	20,000	3.30	0.00	13,800		2021-06-16
1073	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,832,000	86,000	8.10	-1.56	13,760		2021-06-21
1074	2028	Jolimark Holdings Limited:O	9,616,000	50,000	1.57	0.01	13,500		2021-06-25
1075	1389	Major Holdings Limited (KY):O	123,134,000	344,000	3.70	0.01	13,416		2021-06-30
1076	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	389,000	800	0.33	-0.00	12,896		2021-06-17
1077	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,154,046	30,000	1.11	0.00	12,600		2021-06-29
1078	1943	King's Stone Holdings Group Limited:O	10,135,000	40,000	1.01	0.00	12,600		2021-07-02
1079	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,195,049	9,968	0.38	0.00	12,560		2021-06-24
1080	1667	Dimmi Life Holdings Limited:O	14,313,000	50,000	1.49	0.01	12,500		2021-07-05
1081	0542	China Cultural Tourism and Agriculture Group Limited:O	32,304,650	96,000	0.47	0.00	12,192		2021-06-04
1082	0509	Century Sunshine Group Holdings Limited:O	252,596,744	252,501	5.51	0.01	11,868		2021-07-05
1083	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,936,000	8,000	2.02	0.00	11,840		2021-07-05
1084	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,413,500	85,000	1.59	0.00	11,645		2021-06-28
1085	8152	M&L Holdings Group Limited:O	10,660,000	120,000	1.78	0.02	11,640		2021-06-22
1086	6822	King's Flair International (Holdings) Limited:O	13,844,000	8,000	1.98	0.00	11,600		2021-06-08
1087	1496	AP Rentals Holdings Limited:O	18,304,000	72,000	2.12	0.01	11,592		2021-06-29
1088	8056	Life Concepts Holdings Limited (KY):O	20,555,000	125,000	2.54	0.02	11,500	*	2021-06-25
1089	8140	BOSA Technology Holdings Limited:O	113,570,000	70,000	14.20	0.01	11,480		2021-06-29
1090	8041	Luxey International (Holdings) Limited:O	9,770,634	40,000	1.24	0.01	11,400		2021-06-07
1091	0954	Changmao Biochemical Engineering Company Limited:H	8,672,000	16,000	4.72	0.01	11,360		2021-06-29
1092	1231	Newton Resources Ltd:O	1,998,700	16,000	0.05	0.00	11,360		2021-07-05
1093	8163	NOIZ Group Limited:O	8,985,050	71,918	6.49	0.05	10,931		2021-06-29
1094	8237	Link Holdings Limited (KY):O	12,318,000	340,000	0.35	0.01	10,200		2021-06-25
1095	1993	Asiaray Media Group Limited:O	330,500	5,000	0.07	0.00	10,000		2021-06-25
1096	1739	Qeeka Home (Cayman) Inc.:O	1,507,500	4,500	0.13	0.00	9,900		2021-07-05
1097	1346	Lever Style Corporation:O	2,736,000	24,000	0.43	0.00	9,720		2021-06-25
1098	1933	OneForce Holdings Limited:O	8,061,500	24,000	1.60	0.00	9,360		2021-07-02
1099	0703	Future Bright Holdings Limited:O	14,035,800	54,000	2.02	0.01	9,342		2021-06-24
1100	8417	Dadi Education Holdings Limited:O	63,260,000	310,000	3.61	0.02	9,300		2021-06-18
1101	0846	Mingfa Group (International) Company Limited:O	36,644,000	17,000	0.60	0.00	9,180		2021-07-02
1102	1707	Geotech Holdings Ltd.:O	6,784,000	24,000	0.40	0.00	9,120		2021-06-23
1103	8307	Medicskin Holdings Limited:O	20,696,000	28,000	5.22	0.01	9,100		2021-07-05
1104	0110	China Fortune Holdings Limited:O	8,354,477	22,000	4.55	0.01	9,020		2021-06-22
1105	8366	Zhejiang United Investment Holdings Group Limited:O	65,130,000	100,000	4.13	0.01	8,900		2021-06-22
1106	1542	Taizhou Water Group Co., Ltd.:H	250,000	3,000	0.50	0.01	8,880		2021-06-29
1107	3992	Creative Enterprise Holdings Limited:O	834,000	6,000	0.17	0.00	8,700		2021-06-22
1108	8431	Hao Bai International (Cayman) Limited:O	20,490,000	200,000	1.58	0.02	8,200		2021-06-07
1109	0226	LIPPO LIMITED (HK):O	4,571,694	3,300	0.93	0.00	7,953		2021-06-16
1110	1362	SiS Mobile Holdings Limited:O	1,309,760	16,000	0.47	0.01	7,840		2021-06-11
1111	8170	All Nation International Group Limited (KY):O	17,488,000	13,000	4.25	0.00	7,800		2021-06-11
1112	8201	PPS International (Holdings) Limited:O	7,217,890	84,600	1.34	0.02	7,614		2021-06-30
1113	0061	Green Leader Holdings Group Limited:O	34,821,634	58,400	6.62	0.01	7,592		2021-06-28
1114	2239	SMIT Holdings Limited:O	4,658,500	2,000	1.46	0.00	7,540		2021-06-24
1115	0370	Hong Kong Robotics Group Holding Limited:O	25,683,400	30,720	2.53	0.00	7,311		2021-07-02
1116	0356	DT Capital Limited:O	75,110,000	180,000	3.30	0.01	7,200		2021-06-18
1117	1087	InvesTech Holdings Limited:O	79,316,000	87,000	5.65	0.01	7,047		2021-06-28
1118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,431,500	10,000	4.23	0.00	7,000		2021-06-29
1119	8232	Classified Group (Holdings) Limited:O	23,950,000	115,000	5.37	0.03	6,900		2021-06-28
1120	2340	ISP Holdings Limited:O	12,472,251	28,000	2.94	0.01	6,860		2021-06-25
1121	0428	Cocoon Holdings Limited:O	10,737,564	19,988	2.49	-0.49	6,496		2021-06-23
1122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	21,610,000	60,000	4.54	0.01	6,420		2021-06-23
1123	8510	Top Standard Corporation:O	15,208,000	72,000	1.32	0.01	6,264		2021-06-29
1124	8158	China Regenerative Medicine International Limited:O	28,316,500	15,000	0.99	0.00	6,075		2021-06-22
1125	2003	VCREDIT HOLDINGS LIMITED:O	335,000	1,000	0.07	0.00	6,030		2021-06-29
1126	8426	Modern Living Investments Holdings Limited:O	31,910,000	40,000	3.99	0.01	5,880		2021-06-28
1127	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	2,000	0.03	0.02	5,800		2021-06-28
1128	1380	China Kingstone Mining Holdings Limited:O	40,847,250	179,850	1.44	0.01	5,755		2021-07-05
1129	1239	Teamway International Group Holdings Limited:O	26,476,329	19,000	4.02	0.00	5,700		2021-06-29
1130	0296	Emperor Entertainment Hotel Limited:O	13,245,634	5,000	1.11	0.00	5,650		2021-07-05
1131	0837	Carpenter Tan Holdings Limited:O	4,696,500	1,500	1.89	0.00	5,640		2021-06-29
1132	3167	ICBC CSOP S&P New China Sectors ETF:Unit	29,300	50	0.50	0.13	5,035		2021-06-09
1133	1215	Kai Yuan Holdings Limited:O	546,612,500	120,000	4.28	0.00	4,800		2021-07-02
1134	8668	Ying Hai Group Holdings Company Limited:O	1,620,000	30,000	0.14	0.00	4,800		2021-06-24
1135	1433	Cirtek Holdings Limited:O	78,520,000	90,000	3.93	0.00	4,500		2021-07-05
1136	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,618,601	29,600	2.22	0.01	4,440		2021-07-05
1137	0231	Ping An Securities Group (Holdings) Limited:O	548,604,418	440,000	10.62	0.01	4,400	*	2021-06-16
1138	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	367,000	4,000	0.17	0.00	4,400		2021-06-23
1139	8611	Mindtell Technology Limited:O	15,420,000	55,000	3.95	0.01	4,345		2021-06-28
1140	0571	ESUN HOLDINGS LIMITED:O	5,581,400	6,000	0.37	0.00	4,200		2021-06-30
1141	0193	CAPITAL ESTATE LIMITED:O	6,024,272	9,398	3.10	0.00	3,806		2021-06-23
1142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,745,164	40,000	2.75	0.00	3,720		2021-06-10
1143	1616	A Metaverse Company:O	8,574,000	24,000	0.44	-0.08	3,600		2021-06-04
1144	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	957,400	3,600	2.74	0.01	3,600		2021-06-17
1145	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,050	10	0.22	0.00	3,494		2021-06-28
1146	1552	BHCC Holding Limited:O	19,910,000	25,000	2.49	0.00	3,450		2021-06-15
1147	0834	China Kangda Food Company Limited:O	4,120,000	8,000	0.95	0.00	2,960		2021-07-05
1148	8373	Indigo Star Holdings Limited:O	9,230,000	10,000	2.31	0.00	2,950		2021-06-29
1149	3037	CSOP Hang Seng Index ETF:Unit	300	100	0.01	0.00	2,840		2021-06-30
1150	1655	OKURA HOLDINGS LIMITED:O	1,790,000	5,000	0.36	0.00	2,550		2021-06-11
1151	1498	PuraPharm Corporation Limited:O	20,341,000	3,500	5.15	0.00	2,450		2021-07-05
1152	0495	PALADIN LIMITED (BM):O	6,435,404	17,917	0.46	0.00	2,365		2021-06-22
1153	8495	1957 & Co. (Hospitality) Limited:O	3,632,000	12,000	0.95	0.00	2,340		2021-06-23
1154	1273	Hong Kong Finance Group Limited:O	7,808,000	4,000	1.88	0.00	2,120		2021-06-29
1155	2379	China Clean Energy Technology Group Limited:O	7,934,500	5,000	1.93	0.00	2,000		2021-06-11
1156	0096	YUSEI HOLDINGS LIMITED:O	1,026,976	2,000	0.16	0.00	2,000		2021-06-08
1157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,121,948	12,000	1.26	0.00	1,980		2021-06-25
1158	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	65,412,000	4,000	1.44	0.00	1,940		2021-06-30
1159	3001	Premia China USD Property Bond ETF:Unit	15	5	0.01	0.00	1,906		2021-06-07
1160	0905	Walnut Capital Limited:O	13,337,560	16,000	1.90	0.00	1,840		2021-06-29
1161	8310	Yancheng Port International Co., Limited:O	60,010,000	10,000	4.66	0.00	1,660		2021-07-05
1162	0068	LEE HING DEVELOPMENT LIMITED:O	281,500	3,000	0.19	0.00	1,560	*	2021-06-04
1163	0794	Come Sure Group (Holdings) Limited:O	8,682,000	2,000	2.52	0.00	1,360		2021-06-04
1164	8011	Polyard Petroleum International Group Limited:O	105,897,014	14,000	2.76	0.00	1,050		2021-06-28
1165	8621	Metropolis Capital Holdings Limited:O	36,528,000	8,000	3.81	0.00	672		2021-06-11
1166	8131	ABC MULTIACTIVE LIMITED:O	4,957,113	20,000	1.65	0.01	520		2021-06-22
1167	0513	CONTINENTAL HOLDINGS LIMITED:O	5,994,650	1,000	0.88	0.00	480		2021-06-08
1168	0602	Jiahua Stores Holdings Limited:O	36,022,500	2,500	3.47	0.00	375		2021-06-08
1169	0768	UBA INVESTMENTS LIMITED:O	42,306,000	4,000	3.33	0.00	240		2021-06-23
1170	1889	Sanai Health Industry Group Company Limited:O	218,132,500	2,500	7.11	0.00	225	*	2021-06-22
1171	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,887,296	300	6.39	0.00	87	*	2021-06-28
1172	0479	CIL HOLDINGS LIMITED:O	278,207,184	-40	5.35	-0.00	-0	*	2021-06-03
1173	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,025,199	-112	2.30	-0.00	-2		2021-06-07
1174	1227	National Investments Fund Limited:O	93,615,409	-88	5.71	-0.00	-2	*	2021-07-05
1175	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,206,046	-12	0.26	-0.00	-15		2021-06-03
1176	8265	China Trustful Group Limited:O	148,728,000	-4,000	4.90	-0.00	-52	*	2021-06-22
1177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,473,292	-800	2.26	-0.00	-78	*	2021-06-04
1178	0263	GT GROUP HOLDINGS LIMITED:O	20,561,038	-2,401	12.22	-0.00	-94	*	2021-07-05
1179	0578	Rosan Resources Holdings Limited:O	37,818,246	-2,000	3.64	-0.00	-96	*	2021-06-03
1180	0885	Rentian Technology Holdings Limited:O	622,763,630	-11,300	5.65	-0.00	-113	*	2021-06-10
1181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,268,791	-27	2.76	-0.00	-113		2021-06-25
1182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,884,534	-490	0.79	-0.00	-123		2021-06-11
1183	0616	EMINENCE ENTERPRISE LIMITED:O	6,245,009	-280	0.67	-0.00	-130		2021-06-16
1184	0067	China Lumena New Materials Corp.:O	10,970,976	-150	7.83	-0.00	-188	*	2021-06-04
1185	8117	China Primary Energy Holdings Limited:O	119,678,934	-1,400	11.69	-0.00	-230		2021-07-05
1186	8079	Wisdomcome Group Holdings Limited:O	3,118,589	-1,180	1.30	-0.00	-236		2021-07-05
1187	2336	Shuoao International Holdings Limited (KY):O	33,232,158	-1,200	1.83	-0.00	-246		2021-06-03
1188	8130	Dadi International Group Limited:O	64,194,940	-4,400	1.76	-0.00	-273		2021-06-25
1189	0279	Arta TechFin Corporation Limited:O	74,389,935	-3,600	3.98	-0.00	-324	*	2021-06-03
1190	1781	Sun Cheong Creative Development Holdings Limited:O	16,586,000	-2,000	3.07	-0.00	-366	*	2021-06-24
1191	0377	China Huajun Group Limited:O	641,660	-80	1.04	-0.00	-392		2021-06-09
1192	8362	Winning Tower Group Holdings Limited:O	27,280,000	-20,000	1.95	-0.00	-600		2021-06-25
1193	0872	Titan Invo Technology Limited:O	113,346,000	-6,000	5.49	-0.00	-690		2021-06-23
1194	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,115,000	-1,000	2.03	-0.00	-720		2021-06-25
1195	1246	Boill Healthcare Holdings Limited:O	49,282,280	-3,200	3.63	-0.00	-755		2021-06-16
1196	8260	Yin He Holdings Limited:O	36,500,000	-20,000	2.12	-0.00	-800	*	2021-06-21
1197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	115,864,687	-5,015	7.53	-0.00	-903	*	2021-06-07
1198	1041	Lamtex Holdings Limited:O	68,461,865	-21,500	3.87	-0.00	-925	*	2021-06-07
1199	1452	Denox Environmental & Technology Holdings Limited:O	11,031,000	-4,000	2.23	-0.00	-1,000		2021-06-16
1200	1106	Ming Lam Holdings Limited:O	568,302,070	-100,000	3.82	-0.00	-1,000	*	2021-06-16
1201	8420	Nexion Technologies Limited:O	20,010,000	-5,000	2.78	-0.00	-1,000		2021-06-10
1202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,579,129	-7,000	3.53	-0.00	-1,050		2021-07-05
1203	0063	China Asia Valley Group Limited:O	74,263,756	-12,000	2.63	-0.00	-1,272		2021-06-22
1204	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,874,000	-8,000	1.28	-0.00	-1,328		2021-07-05
1205	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	710,000	-2,000	0.10	-0.00	-1,400		2021-06-11
1206	8483	Max Sight Group Holdings Limited:O	21,096,000	-16,000	2.64	-0.00	-1,408		2021-06-03
1207	1900	China ITS (Holdings) Co., Ltd.:O	52,711,408	-7,020	3.19	-0.00	-1,411		2021-07-02
1208	8148	Wuxi Life International Holdings Group Limited:O	54,235,000	-60,000	4.26	-0.00	-1,440		2021-07-02
1209	8221	Gaoyu Finance Group Limited (KY):O	18,860,000	-20,000	0.94	-0.00	-1,460		2021-06-09
1210	0211	STYLAND HOLDINGS LIMITED:O	13,904,245	-4,908	1.98	-0.00	-1,497		2021-07-02
1211	8631	Yufengchang Holdings Limited:O	22,540,000	-20,000	5.64	-0.01	-1,660		2021-06-22
1212	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,895,000	-15,000	6.25	-0.00	-1,725		2021-07-05
1213	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	-2,000	1.17	-0.00	-1,740		2021-06-28
1214	6090	CENTURION CORPORATION LIMITED:O	263,000	-1,000	0.03	-0.00	-1,850		2021-06-04
1215	2323	Renco Holdings Group Limited (BM):O	38,285,000	-10,000	1.73	-0.00	-1,900		2021-06-24
1216	2017	Chanhigh Holdings Limited:O	2,492,000	-4,000	0.40	-0.00	-1,940		2021-06-28
1217	8400	Asia Pioneer Entertainment Holdings Limited:O	29,660,000	-50,000	2.97	-0.01	-1,950		2021-07-05
1218	1630	Kin Shing Holdings Limited:O	84,419,000	-18,000	5.63	-0.00	-1,980		2021-07-02
1219	0464	China In-Tech Limited:O	2,960,000	-4,000	0.66	-0.00	-2,040		2021-06-08
1220	8523	Sheung Moon Holdings Limited:O	15,060,000	-5,000	3.77	-0.00	-2,050		2021-06-08
1221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	93,654,200	-20,000	1.58	-0.00	-2,060		2021-06-21
1222	1838	China Properties Group Limited:O	36,243,000	-5,000	2.00	-0.00	-2,075	*	2021-06-17
1223	8657	True Partner Capital Holding Limited:O	408,000	-2,000	0.10	-0.00	-2,080		2021-06-28
1224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	44,544,000	-7,000	4.13	-0.00	-2,135		2021-07-02
1225	1229	Nan Nan Resources Enterprise Limited:O	5,440,000	-20,000	0.71	-0.00	-2,140		2021-06-29
1226	3869	Hospital Corporation of China Limited:O	42,600	-200	0.03	-0.00	-2,192		2021-07-02
1227	8100	Famous Tech International Holdings Limited:O	6,667,116	-6,000	1.50	-0.00	-2,220		2021-06-08
1228	0401	Wanjia Group Holdings Limited:O	5,709,866	-20,192	1.02	-0.00	-2,241		2021-06-25
1229	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	15,000	-400	0.27	0.03	-2,284		2021-06-09
1230	1796	Metaspacex Limited:O	4,384,000	-4,000	0.91	-0.00	-2,320		2021-07-05
1231	2668	PAK TAK INTERNATIONAL LIMITED:O	28,030,000	-10,000	0.72	-0.00	-2,330		2021-07-05
1232	3666	Shanghai XNG Holdings Limited:O	43,911,000	-34,000	1.98	-0.00	-2,482		2021-06-21
1233	1418	Sinomax Group Limited:O	36,492,000	-10,000	2.09	-0.00	-2,500		2021-06-25
1234	8162	Loco Hong Kong Holdings Limited:O	12,810,000	-10,000	1.85	-0.00	-2,550		2021-06-21
1235	2310	Times Universal Group Holdings Limited:O	10,457,000	-32,000	0.96	-0.00	-2,656		2021-06-28
1236	8006	Sino Splendid Holdings Limited:O	24,323,420	-34,000	5.08	-0.18	-2,720		2021-07-02
1237	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	-8,000	1.18	-0.00	-2,760		2021-07-02
1238	1327	Luxxu Group Limited:O	17,911,200	-20,000	3.99	-0.00	-2,780		2021-06-11
1239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,443,516	-40,450	8.53	-0.00	-2,791		2021-07-02
1240	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,257,600	-20,000	0.89	-0.00	-2,800		2021-06-23
1241	0632	CHK Oil Limited (BM):O	13,703,819	-11,000	1.63	-0.00	-2,915		2021-07-02
1242	1064	Zhong Hua International Holdings Limited:O	18,193,220	-20,000	2.55	-0.00	-2,940		2021-06-18
1243	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,274,500	-1,500	5.92	-0.00	-3,000		2021-06-28
1244	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	251,200	-16,000	0.06	-0.00	-3,104		2021-06-23
1245	8126	G.A. HOLDINGS LIMITED:O	3,800,000	-16,000	0.80	-0.00	-3,712		2021-06-17
1246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	49,944,917	-48,000	1.10	-0.00	-3,936		2021-06-07
1247	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,618,465	-24,000	1.43	-0.00	-3,960		2021-06-04
1248	8036	eBroker Group Limited:O	17,769,240	-40,000	1.44	-0.00	-4,000		2021-06-21
1249	8287	Metaverse Yunji Technology Group Company Limited:O	14,760,000	-20,000	2.24	-0.00	-4,000		2021-06-17
1250	1695	S&P International Holding Limited:O	44,675,000	-45,000	4.14	-0.00	-4,050		2021-06-18
1251	6966	China Wan Tong Yuan (Holdings) Limited:O	3,450,000	-10,000	0.35	-0.00	-4,100		2021-06-21
1252	0923	Integrated Waste Solutions Group Holdings Limited:O	155,800,000	-82,000	3.23	-0.00	-4,428		2021-07-05
1253	3628	RENHENG Enterprise Holdings Limited:O	11,088,000	-32,000	1.38	-0.00	-4,480		2021-07-05
1254	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	7,240,000	-15,000	0.95	-0.00	-4,500	*	2021-07-02
1255	1124	COASTAL GREENLAND LIMITED:O	196,500,106	-72,000	4.74	-0.00	-4,824		2021-07-05
1256	6898	China Aluminum Cans Holdings Limited:O	11,214,000	-10,000	1.24	-0.00	-4,900		2021-06-23
1257	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,262,000	-112,000	2.20	-0.01	-4,928		2021-06-09
1258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	97,556,000	-40,000	0.89	-0.00	-5,040		2021-06-10
1259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,980,000	-20,000	4.93	-0.01	-5,100		2021-06-30
1260	0223	Elife Holdings Limited:O	403,719,342	-85,000	12.70	-0.00	-5,185		2021-07-05
1261	1572	China Art Financial Holdings Limited:O	53,317,800	-32,000	3.18	-0.00	-5,312		2021-06-28
1262	0318	Vongroup Limited:O	2,720,225	-10,875	1.20	-0.22	-5,329		2021-06-18
1263	6829	Dragon Rise Group Holdings Limited:O	53,645,000	-40,000	4.47	-0.00	-5,400		2021-06-22
1264	2033	Time Watch Investments Limited:O	5,362,000	-6,000	0.26	0.00	-5,400		2021-06-18
1265	8313	ZACD GROUP LTD.:O	21,180,000	-110,000	1.06	-0.01	-5,500		2021-06-17
1266	3686	Clifford Modern Living Holdings Limited:O	21,390,000	-10,000	2.11	-0.00	-5,600		2021-07-05
1267	0729	FDG Electric Vehicles Limited:O	110,207,405	-30,000	4.40	-0.00	-5,700	*	2021-06-22
1268	9963	Transtech Optelecom Science Holdings Limited:O	3,236,000	-4,000	1.24	-0.00	-5,720		2021-07-02
1269	1150	MILAN STATION HOLDINGS LIMITED:O	10,170,500	-25,000	1.43	-0.00	-5,775		2021-06-22
1270	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,325,023	-3,340	0.55	-0.00	-5,812		2021-06-23
1271	8195	Legendary Education Group Limited:O	32,183,700	-18,000	2.10	-0.00	-5,850		2021-07-05
1272	0572	Future World Holdings Limited:O	67,598,143	-49,101	6.77	-0.39	-5,941		2021-06-29
1273	8262	Super Strong Holdings Limited:O	2,330,000	-20,000	0.29	-0.00	-6,100		2021-06-04
1274	2088	Xiwang Property Holdings Company Limited:O	36,221,888	-54,046	2.57	-0.00	-6,161		2021-06-29
1275	0609	Tiande Chemical Holdings Limited:O	2,324,000	-8,000	0.27	-0.00	-6,240		2021-06-11
1276	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	420,000	-4,000	0.11	-0.00	-6,280		2021-06-09
1277	0629	Yue Da International Holdings Limited:O	68,073,013	-20,000	5.83	-0.00	-6,300		2021-07-05
1278	1529	Yues International Holdings Group Limited:O	46,760,000	-30,000	5.85	-0.00	-6,300		2021-06-03
1279	8125	China New Holdings Limited:O	7,668,800	-32,000	4.89	-0.02	-6,528		2021-07-05
1280	1792	CMON Limited:O	16,133,000	-140,000	0.89	-0.01	-7,000		2021-06-29
1281	4335	Intel Corporation:O	900	-20	0.00	-0.00	-7,004		2021-06-25
1282	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,567,200	-3,200	3.78	-0.00	-7,040		2021-07-05
1283	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,622,500	-32,500	1.61	-0.00	-7,085		2021-06-30
1284	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,851,000	-3,000	0.84	-0.00	-7,200		2021-07-05
1285	8427	WS-SK Target Group Limited:O	28,312,000	-80,000	3.61	-0.01	-7,360		2021-07-02
1286	8383	Linocraft Holdings Limited:O	12,664,000	-56,000	1.58	-0.01	-7,448		2021-06-23
1287	1039	Changyou International Group Limited:O	76,985,000	-21,000	4.25	-0.00	-7,455		2021-07-02
1288	6108	New Ray Medicine International Holding Limited:O	21,865,400	-17,600	1.31	-0.00	-7,480	*	2021-06-08
1289	8179	Palinda Group Holdings Limited:O	12,823,045	-34,000	2.19	-0.01	-7,752		2021-07-05
1290	1871	China Oriented International Holdings Limited:O	7,544,000	-24,000	1.89	-0.01	-7,800		2021-07-05
1291	2118	Tian Shan Development (Holding) Limited:O	16,000	-4,000	0.00	-0.00	-7,880		2021-06-18
1292	1847	YCIH Green High-Performance Concrete Company Limited:H	1,700,000	-5,000	1.27	-0.00	-7,950		2021-06-25
1293	1326	Transmit Entertainment Limited:O	30,305,082	-56,000	1.17	-0.00	-7,952		2021-06-29
1294	0147	International Business Settlement Holdings Limited:O	176,653,790	-100,000	0.87	-0.00	-8,000		2021-07-02
1295	1163	ADTIGER CORPORATIONS LIMITED:O	2,600,000	-10,000	0.42	-0.00	-8,200		2021-07-02
1296	8112	Cornerstone Financial Holdings Limited:O	2,179,320	-28,800	3.80	-0.05	-8,352		2021-06-21
1297	1026	Universal Technologies Holdings Limited:O	147,980,000	-30,000	2.68	-0.00	-8,400		2021-06-16
1298	2258	Watts International Maritime Company Limited:O	16,814,000	-16,000	2.04	-0.00	-8,640		2021-06-10
1299	1146	Huicheng International Holdings Limited:O	75,988,000	-58,000	2.21	-0.00	-8,642		2021-07-02
1300	8149	Altus Holdings Limited (KY):O	9,940,000	-40,000	1.24	-0.00	-8,720		2021-06-29
1301	8296	Sino-Life Group Limited:O	50,996,000	-64,000	6.87	-0.01	-8,768		2021-07-02
1302	1397	Baguio Green Group Limited:O	4,841,000	-24,000	1.17	-0.01	-8,880		2021-07-05
1303	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,439,292	-50,000	0.75	-0.02	-9,150		2021-07-05
1304	1116	Huiyuan Cowins Technology Group Limited:O	86,298,000	-40,000	4.00	-0.00	-9,240		2021-06-17
1305	8501	Sanbase Corporation Limited:O	1,990,000	-20,000	1.00	-0.01	-9,300		2021-06-25
1306	1245	NIRAKU GC HOLDINGS, INC.:O	12,408,000	-38,000	1.04	-0.00	-9,310		2021-07-05
1307	0959	Century Entertainment International Holdings Limited:O	8,559,484	-22,582	6.67	-0.02	-9,484		2021-07-05
1308	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,368,000	-6,000	0.90	-0.00	-10,080		2021-07-02
1309	3115	iShares Core Hang Seng Index ETF:Unit	8,290	-100	0.12	-0.20	-10,200		2021-06-16
1310	9958	LITIAN PICTURES HOLDINGS LIMITED:O	779,000	-7,000	0.26	-0.00	-10,500		2021-06-30
1311	1942	MOG Digitech Holdings Limited:O	798,000	-12,000	0.16	-0.00	-10,560		2021-06-09
1312	8375	Data Union Capital International Holdings Group Limited:O	20,320,000	-120,000	2.12	-0.01	-10,800		2021-06-25
1313	6190	Bank of Jiujiang Co., Ltd.:H	18,600	-1,000	0.00	-0.00	-10,900		2021-07-05
1314	0430	Oriental Explorer Holdings Limited:O	3,877,312	-19,600	1.00	-0.01	-10,976		2021-06-22
1315	1741	Shing Chi Holdings Limited:O	4,304,000	-8,000	0.54	-0.00	-11,040		2021-06-30
1316	8003	Great World Company Holdings Ltd:O	14,023,946	-21,401	4.25	-0.01	-11,128		2021-06-22
1317	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,149,000	-16,000	1.01	-0.01	-11,200		2021-06-30
1318	0059	Skyfame Realty (Holdings) Limited:O	5,228,436	-12,000	0.06	-0.00	-11,280		2021-06-25
1319	1152	Momentum Financial Holdings Limited:O	26,062,000	-222,000	2.65	-0.02	-11,322		2021-06-25
1320	8022	Evershine Group Holdings Limited:O	104,093,317	-1,134,000	4.81	-0.05	-11,340		2021-06-28
1321	3363	Zhengye International Holdings Company Limited:O	1,962,000	-18,000	0.39	-0.00	-11,340		2021-06-24
1322	0383	Tian An Medicare Limited (BM):O	85,312,400	-104,000	0.59	-0.00	-11,440		2021-07-05
1323	1747	Home Control International Limited:O	490,000	-14,000	0.10	-0.00	-11,480		2021-06-25
1324	8305	Sheng Tang Holdings Limited (KY):O	40,000,000	-180,000	5.00	-0.02	-11,700		2021-06-25
1325	8365	Hatcher Group Limited:O	9,375,000	-25,000	1.72	-0.12	-11,875		2021-07-05
1326	1581	Progressive Path Group Holdings Limited:O	28,425,000	-120,000	2.74	-0.01	-12,000		2021-06-30
1327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,179,000	-8,000	0.76	-0.00	-12,160		2021-06-09
1328	8042	KOS International Holdings Limited:O	32,580,000	-260,000	4.07	-0.03	-12,220		2021-06-30
1329	1820	Pacific Millennium Packaging Group Corporation:O	41,000	-2,000	0.01	-0.00	-12,260		2021-07-02
1330	1280	China Qidian Guofeng Holdings Limited:O	2,923,140	-13,000	1.33	-0.01	-12,350		2021-06-16
1331	3989	Capital Environment Holdings Limited:O	1,749,946,592	-92,000	12.24	-0.00	-12,604		2021-06-25
1332	1312	Kontafarma China Holdings Limited:O	74,992,000	-168,000	1.34	-0.00	-12,768		2021-07-05
1333	0802	China e-Wallet Payment Group Limited:O	86,091,449	-110,500	2.85	-0.00	-12,818		2021-07-05
1334	6036	Apex Ace Holding Limited:O	51,700,000	-55,000	5.17	-0.01	-12,980		2021-07-02
1335	8176	SuperRobotics Holdings Limited (BM):O	1,411,065	-20,000	0.28	-0.00	-13,000		2021-06-29
1336	1722	Kin Pang Holdings Limited:O	30,420,000	-110,000	3.04	-0.01	-13,090		2021-06-25
1337	0833	ALLTRONICS HOLDINGS LIMITED:O	24,964,436	-34,980	2.64	-0.00	-13,292		2021-07-05
1338	0556	Pan Asia Environmental Protection Group Limited:O	10,948,000	-28,000	1.30	-0.00	-13,300		2021-07-05
1339	0747	Shenyang Public Utility Holdings Company Limited:H	61,718,000	-86,000	10.19	-0.01	-13,330		2021-07-02
1340	1049	Celestial Asia Securities Holdings Limited:O	1,084,096	-8,902	1.34	-0.01	-13,353		2021-07-02
1341	2324	Capital VC Limited:O	10,557,304	-52,000	3.08	-0.02	-13,520		2021-06-21
1342	1466	Baijin Life Science Holdings Limited:O	14,968,978	-100,000	5.62	-0.04	-13,600		2021-06-30
1343	0138	CCT Fortis Holdings Limited:O	39,998,096	-74,450	4.58	-0.01	-13,624		2021-06-30
1344	0865	Jiande International Holdings Limited:O	100,343,200	-180,000	1.72	-0.00	-13,680		2021-06-29
1345	3789	Royal Deluxe Holdings Limited:O	36,296,000	-108,000	3.02	-0.01	-13,716		2021-07-02
1346	2203	Brainhole Technology Limited:O	8,744,000	-70,000	1.09	-0.01	-13,790		2021-07-05
1347	1210	Christine International Holdings Limited:O	2,966,000	-80,000	0.29	-0.01	-13,840		2021-06-22
1348	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,939,124	-75,000	0.45	-0.00	-13,875		2021-06-28
1349	0342	NewOcean Energy Holdings Limited:O	30,716,196	-32,000	2.09	-0.00	-13,920		2021-07-05
1350	1125	LAI FUNG HOLDINGS LIMITED:O	2,343,845	-2,000	0.71	-0.00	-14,000		2021-06-28
1351	8403	Dowway Holdings Limited:O	25,320,000	-300,000	1.27	-0.02	-14,100		2021-07-05
1352	1780	Rongzun International Holdings Group Limited:O	2,045,000	-15,000	0.33	-0.00	-14,100		2021-06-09
1353	0359	China Haisheng Juice Holdings Co., Ltd.:O	70,260,000	-152,000	5.45	-0.01	-14,136		2021-06-23
1354	0307	Up Energy Development Group Limited:O	89,269,939	-110,200	1.97	-0.00	-14,216	*	2021-06-22
1355	2266	Lai Si Enterprise Holding Limited:O	5,976,000	-28,000	1.49	-0.01	-14,280		2021-06-29
1356	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,071,453	-204,687	4.13	-0.01	-14,328	*	2021-06-29
1357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,655,599	-2,000	0.49	-0.00	-14,600	*	2021-07-05
1358	0475	Central Development Holdings Limited:O	10,714,000	-20,000	2.76	-0.12	-14,600		2021-06-23
1359	3395	JX ENERGY LTD.:O	1,780,900	-39,000	0.49	-0.01	-14,625		2021-06-11
1360	1660	Zhaobangji Lifestyle Holdings Limited:O	73,424,000	-24,000	1.19	-0.00	-14,640		2021-06-29
1361	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	64,400	-1,000	3.22	0.60	-14,770		2021-06-28
1362	1470	Prosper One International Holdings Company Limited:O	18,100,000	-148,000	2.26	-0.02	-14,948		2021-06-22
1363	2363	Tongda Hong Tai Holdings Limited:O	7,782,262	-48,250	3.43	-0.02	-14,958		2021-07-05
1364	8007	Global Strategic Group Limited:O	5,271,399	-69,865	5.78	-0.08	-15,021		2021-06-28
1365	1460	ICO Group Limited:O	24,355,088	-52,000	2.87	-0.01	-15,080		2021-06-09
1366	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	19,108,000	-30,000	1.06	-0.00	-15,300		2021-06-25
1367	8073	China Shuifa Singyes New Materials Holdings Limited:O	16,190,613	-44,000	3.11	-0.01	-15,400		2021-06-16
1368	8065	KML Technology Group Limited:O	12,800,000	-40,000	3.18	-0.01	-15,600		2021-06-11
1369	8277	Steed Oriental (Holdings) Company Limited:O	6,540,000	-40,000	2.49	-0.02	-15,600		2021-06-23
1370	2112	Grace Life-tech Holdings Limited:O	11,174,000	-188,000	0.74	-0.01	-15,792		2021-06-25
1371	1925	Kwung's Aroma Holdings Limited:O	826,000	-14,000	0.20	-0.00	-15,820		2021-06-10
1372	8620	Asia-express Logistics Holdings Limited:O	18,340,000	-105,000	3.82	-0.02	-15,855		2021-06-30
1373	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	41,335,000	-230,000	0.32	-0.00	-15,870		2021-06-25
1374	0685	Media Chinese International Limited (BM):O	131,335,850	-50,000	7.78	-0.00	-16,000		2021-06-21
1375	8026	China Brilliant Global Limited:O	14,841,000	-24,000	1.02	-0.00	-16,080		2021-06-29
1376	3938	LFG Investment Holdings Limited:O	6,946,000	-52,000	1.71	-0.01	-16,380		2021-07-02
1377	8078	China Creative Digital Entertainment Limited:O	19,931,169	-242,508	7.34	-0.09	-16,491		2021-07-02
1378	8096	Tasty Concepts Holding Limited:O	13,240,000	-100,000	2.65	-0.02	-16,500		2021-07-05
1379	8220	Bingo Group Holdings Limited:O	48,519,200	-200,000	5.67	-0.02	-16,800		2021-06-16
1380	8282	Gameone Holdings Limited:O	4,852,000	-40,000	3.03	-0.03	-17,000		2021-06-15
1381	1822	China Wood International Holding Co., Limited:O	8,802,000	-360,000	2.57	-0.11	-17,280		2021-07-05
1382	8040	COOLPOINT INNONISM HOLDING LIMITED:O	12,155,000	-135,000	3.80	-0.04	-17,280		2021-06-11
1383	2349	China City Infrastructure Group Limited:O	35,501,920	-138,000	1.13	-0.00	-17,388		2021-06-21
1384	1439	Mobile Internet (China) Holdings Limited:O	72,328,300	-255,000	5.25	-0.02	-17,595		2021-06-18
1385	0876	Kaisa Health Group Holdings Limited:O	96,302,255	-110,000	1.91	-0.00	-17,710		2021-07-02
1386	1790	TIL Enviro Limited:O	1,755,000	-30,000	0.18	-0.00	-18,000		2021-06-17
1387	3999	DaChan Food (Asia) Limited:O	9,083,000	-21,000	0.89	-0.00	-18,480		2021-07-05
1388	0591	China High Precision Automation Group Limited:O	36,432,000	-15,000	3.51	-0.00	-18,600	*	2021-06-07
1389	8447	MS Concept Limited (KY):O	31,810,000	-340,000	3.18	-0.03	-18,700		2021-07-05
1390	3302	KINERGY CORPORATION LTD.:O	1,084,000	-30,000	0.12	-0.00	-18,900		2021-06-10
1391	8111	China Technology Industry Group Limited:O	45,945,000	-235,000	2.05	-0.01	-19,035		2021-07-05
1392	1195	Kingwell Group Limited:O	162,380,772	-405,777	5.61	-0.01	-19,072		2021-06-21
1393	1841	A.Plus Group Holdings Limited:O	7,940,000	-40,000	1.99	-0.01	-19,600		2021-06-18
1394	0250	SINO-I TECHNOLOGY LIMITED:O	309,632,146	-400,000	1.43	-0.00	-19,600		2021-07-05
1395	2111	Best Pacific International Holdings Limited:O	11,606,000	-8,000	1.12	-0.00	-19,920		2021-07-02
1396	1738	Feishang Anthracite Resources Limited:O	402,500	-20,000	0.03	-0.00	-20,000		2021-06-07
1397	2025	Ruifeng Power Group Company Limited:O	878,000	-20,000	0.11	-0.00	-20,000		2021-06-29
1398	0641	CHTC Fong's International Company Limited:O	5,522,000	-42,000	0.50	-0.00	-20,160		2021-06-15
1399	6080	Wing Chi Holdings Limited:O	32,988,000	-210,000	3.53	-0.02	-20,160		2021-06-25
1400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,041,000	-256,500	2.97	-0.01	-20,264		2021-06-18
1401	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,634,000	-136,000	9.15	-0.03	-20,264		2021-06-16
1402	8161	MediNet Group Limited (KY):O	31,080,000	-290,000	2.99	-0.03	-20,300		2021-06-24
1403	8635	Elephant Holdings Group Limited:O	15,468,000	-200,000	3.87	-0.05	-20,400		2021-06-09
1404	1573	Southern Energy Holdings Group Limited:O	113,112,700	-30,000	15.75	-0.00	-20,400	*	2021-07-02
1405	8340	Zijing International Financial Holdings Limited:O	33,090,000	-420,000	5.17	-0.07	-20,580		2021-07-05
1406	1712	DRAGON MINING LIMITED:O	1,125,000	-12,000	0.71	-0.01	-20,640		2021-07-05
1407	0153	China Saite Group Company Limited:O	81,692,000	-200,000	2.70	-0.01	-20,800	*	2021-06-08
1408	2019	Dexin China Holdings Company Limited:O	297,000	-7,000	0.01	-0.00	-20,860		2021-06-30
1409	8146	Grace Wine Holdings Limited:O	26,290,000	-120,000	3.29	-0.01	-21,000		2021-06-29
1410	8091	OOH Holdings Limited:O	18,450,000	-250,000	2.56	-0.03	-21,000		2021-07-05
1411	1901	Feiyang International Holdings Group Limited:O	7,212,000	-26,000	1.44	-0.01	-21,060		2021-06-11
1412	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,844,000	-96,000	1.76	-0.00	-21,120		2021-06-18
1413	0646	China Environmental Technology Holdings Limited:O	187,672,000	-848,000	5.14	-0.02	-21,200		2021-07-05
1414	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,236,000	-28,000	0.61	-0.00	-21,560		2021-06-30
1415	8450	EDICO Holdings Limited:O	33,850,000	-360,000	3.39	-0.04	-21,600		2021-07-05
1416	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,244,762	-5,000	1.13	-0.00	-21,750		2021-07-05
1417	1808	Enterprise Development Holdings Limited (KY):O	57,948,750	-266,000	5.11	-0.02	-21,812		2021-07-05
1418	1536	Yuk Wing Group Holdings Limited:O	15,152,000	-88,000	3.99	-0.02	-22,000		2021-06-22
1419	1897	Million Hope Industries Holdings Limited:O	10,199,885	-26,315	2.40	-0.01	-22,105		2021-07-02
1420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,202,500	-18,000	0.75	-0.00	-22,140		2021-07-05
1421	2188	China Titans Energy Technology Group Co., Limited:O	48,483,100	-54,000	5.24	-0.01	-22,140		2021-06-24
1422	3145	ChinaAMC Asia High Dividend ETF:Unit	27,000	-2,000	0.04	-0.00	-22,160		2021-06-16
1423	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,009,600	-9,164	0.09	-0.00	-22,452		2021-06-17
1424	8017	TradeGo FinTech Limited:O	4,560,000	-36,000	0.76	-0.01	-22,680		2021-06-28
1425	8019	Hao Wen Holdings Limited:O	8,107,119	-81,115	3.15	-0.03	-22,712		2021-07-05
1426	0607	Fullshare Holdings Limited:O	65,241,250	-175,000	0.33	-0.00	-22,750		2021-07-05
1427	0114	HERALD HOLDINGS LIMITED (BM):O	5,211,807	-35,000	0.86	-0.01	-22,750		2021-07-05
1428	1386	Vestate Group Holdings Limited:O	8,240,000	-50,000	1.15	-0.01	-22,750	*	2021-07-02
1429	8043	Atlinks Group Limited:O	12,800,000	-145,000	3.20	-0.04	-22,765		2021-07-05
1430	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,202,000	-19,000	1.02	-0.01	-22,800		2021-06-29
1431	0528	Kingdom Holdings Limited (KY):O	7,212,000	-18,000	1.15	-0.00	-22,860		2021-06-03
1432	1782	International Business Digital Technology Limited (KY):O	6,390,000	-45,000	1.26	-0.01	-22,950		2021-07-05
1433	0387	LEEPORT (HOLDINGS) LIMITED:O	2,474,649	-24,000	1.08	-0.01	-23,040		2021-07-05
1434	6119	Tian Yuan Group Holdings Limited:O	27,084,000	-57,000	4.51	-0.01	-23,085		2021-06-25
1435	6877	Top Eminent Healthcare Group Limited:O	56,820,000	-120,000	2.79	-0.01	-23,520		2021-06-28
1436	1393	Hidili Industry International Development Limited:O	149,130,170	-108,000	7.29	-0.01	-23,760	*	2021-07-05
1437	1180	Paradise Entertainment Limited (BM):O	7,942,480	-24,000	0.75	-0.00	-23,760		2021-07-02
1438	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	105,100	-3,000	5.26	-0.15	-23,820		2021-06-25
1439	2176	CCID CONSULTING COMPANY LIMITED:H	10,790,000	-50,000	5.16	-0.02	-24,000		2021-07-05
1440	1118	GOLIK HOLDINGS LIMITED:O	18,729,000	-30,000	3.26	-0.01	-24,300		2021-07-02
1441	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,542,000	-40,000	8.39	-0.04	-24,400		2021-07-05
1442	83170	iShares Core KOSPI 200 Index ETF:Unit	0	-200	0.00	-0.04	-24,490	*	2021-06-09
1443	2330	China Uptown Group Company Limited:O	3,778,820	-32,000	1.48	-0.01	-24,640		2021-06-21
1444	1561	Pan Asia Data Holdings Inc.:O	8,692,000	-12,000	1.16	-0.00	-24,720		2021-06-29
1445	8101	EJE (Hong Kong) Holdings Limited:O	6,318,800	-84,000	1.82	-0.02	-24,780		2021-07-05
1446	8623	China Saftower International Holding Group Limited:O	24,560,000	-350,000	2.67	-0.44	-24,850		2021-07-02
1447	0230	Minmetals Land Limited:O	60,558,740	-30,000	1.81	-0.00	-24,900		2021-06-29
1448	1750	REM Group (Holdings) Limited:O	51,090,000	-430,000	2.84	-0.02	-24,940		2021-07-05
1449	1102	Enviro Energy International Holdings Limited:O	29,051,140	-294,000	5.36	-0.05	-24,990		2021-07-05
1450	1939	Tokyo Chuo Auction Holdings Limited:O	363,000	-36,000	0.07	-0.01	-25,200		2021-06-08
1451	8299	GT Gold Holdings Limited:O	116,908,395	-413,333	7.81	-0.03	-25,213		2021-07-02
1452	2293	Bamboos Health Care Holdings Limited:O	2,800,000	-32,000	0.70	-0.01	-25,280		2021-06-24
1453	0533	GOLDLION HOLDINGS LIMITED:O	13,883,200	-14,000	1.41	-0.00	-25,340		2021-07-05
1454	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,343,000	-23,500	7.32	-0.07	-25,380		2021-07-05
1455	0091	Golden Century International Holdings Group Limited:O	30,067,623	-110,250	1.47	-1.31	-26,019		2021-07-02
1456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,061,742	-6,447	0.79	-0.00	-26,110		2021-07-02
1457	8331	P.B. Group Limited:O	44,710,000	-510,000	5.62	-0.06	-26,520		2021-06-11
1458	8432	Bar Pacific Group Holdings Limited:O	47,647,667	-380,000	5.54	-0.04	-26,600		2021-07-02
1459	8113	V & V Technology Holdings Limited (KY):O	11,688,382	-59,440	1.79	-0.01	-26,748		2021-06-30
1460	3091	NikkoAM Metaverse Theme Active ETF:Unit	170	-250	0.01	-0.02	-26,825		2021-06-29
1461	1153	Jiayuan Services Holdings Limited:O	10,644,751	-7,000	1.74	-0.00	-27,160		2021-06-24
1462	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,825,167	-10,000	1.13	-0.00	-27,200		2021-06-11
1463	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	49,300	-2,700	0.65	-0.04	-27,837		2021-06-03
1464	1162	LUMINA GROUP LIMITED (KY):O	30,184,000	-160,000	5.03	-0.03	-27,840		2021-06-22
1465	8226	KOALA Financial Group Limited:O	9,559,500	-90,000	6.87	-0.06	-27,900		2021-06-29
1466	0745	China National Culture Group Limited:O	48,746,232	-158,250	6.90	-0.02	-28,010		2021-07-02
1467	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,593,770	-38,000	1.38	-0.01	-28,120		2021-07-05
1468	0456	New City Development Group Limited:O	16,225,044	-300,000	0.37	-0.01	-28,500		2021-06-25
1469	3348	China PengFei Group Limited:O	2,364,000	-28,000	0.47	-0.01	-28,560		2021-06-30
1470	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	34,185,000	-230,000	7.77	-0.05	-28,750		2021-07-05
1471	1559	Kwan On Holdings Limited:O	24,890,000	-100,000	1.57	-0.01	-29,000		2021-07-02
1472	1740	Values Cultural Investment Limited:O	56,382,000	-190,000	5.43	-0.02	-29,260		2021-06-30
1473	1639	AKM INDUSTRIAL COMPANY LIMITED:O	29,220,000	-30,000	1.90	-0.00	-29,400		2021-06-25
1474	1921	Dalipal Holdings Limited (KY):O	84,000	-16,000	0.01	-0.00	-29,920		2021-06-25
1475	1621	Vico International Holdings Limited:O	32,280,000	-200,000	3.23	-0.02	-30,000		2021-06-22
1476	0910	China Sandi Holdings Limited:O	37,249,800	-51,000	0.73	-0.00	-30,090		2021-07-05
1477	8178	China Information Technology Development Limited:O	8,539,444	-72,000	3.05	-0.27	-30,240		2021-07-02
1478	1025	KNT Holdings Limited:O	17,853,000	-108,000	3.43	-0.02	-30,240		2021-06-25
1479	1992	Fosun Tourism Group:O	1,806,933	-2,600	0.15	-0.00	-30,264		2021-07-05
1480	83168	Hang Seng RMB Gold ETF:Unit	11,400	-1,000	0.58	-0.05	-30,340		2021-06-09
1481	8281	China Golden Classic Group Limited:O	4,496,000	-152,000	0.45	-0.02	-30,400		2021-06-22
1482	0974	China Shun Ke Long Holdings Limited:O	732,000	-50,000	0.25	-0.02	-30,500		2021-06-24
1483	2309	ZO Future Group:O	135,540,751	-175,300	0.70	-0.00	-30,502		2021-06-24
1484	0531	Samson Holding Ltd.:O	20,321,000	-96,000	0.65	-0.00	-30,720		2021-06-30
1485	2263	Fu Shek Financial Holdings Limited:O	25,670,000	-150,000	2.57	-0.02	-30,750		2021-06-30
1486	3889	Global Corn Group Limited:O	54,853,494	-266,000	3.59	-0.02	-30,856		2021-07-02
1487	0599	E. BON HOLDINGS LIMITED:O	5,897,690	-72,000	0.98	-0.01	-30,960		2021-06-18
1488	0209	Winshine Science Company Limited:O	75,728,000	-820,000	2.07	-0.02	-31,160		2021-07-02
1489	8309	Man Shing Global Holdings Limited:O	23,900,000	-250,000	3.98	-0.04	-31,250		2021-07-05
1490	8059	Glory Flame Holdings Limited:O	53,280,000	-530,000	5.27	-0.05	-31,270		2021-06-17
1491	1285	Jiashili Group Limited:O	5,655,000	-18,000	1.36	-0.00	-31,500		2021-07-02
1492	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,186,000	-374,000	1.09	-0.02	-31,790		2021-07-02
1493	1701	Tu Yi Holding Company Limited:O	32,675,900	-136,000	3.27	-0.01	-31,824		2021-07-05
1494	2789	Yuanda China Holdings Limited:O	256,852,000	-506,000	4.14	-0.01	-31,878		2021-07-02
1495	1216	ZHONGYUAN BANK CO., LTD.:H	6,581,000	-29,000	0.17	-0.00	-31,900		2021-07-02
1496	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,468,704	-254,080	1.82	-0.10	-32,014		2021-06-28
1497	6113	BitStrat Holdings Limited (KY):O	336,000	-28,000	0.08	-0.01	-32,200		2021-06-18
1498	1854	China Wantian Holdings Limited:O	34,580,000	-230,000	2.74	-0.02	-32,200	*	2021-06-24
1499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,851,108	-1,625	0.54	-0.00	-32,273		2021-07-05
1500	8218	Echo International Holdings Group Limited:O	427,000	-84,000	0.27	-0.05	-32,340		2021-06-18
1501	0948	Alpha Professional Holdings Limited:O	960,780	-42,200	0.31	-0.01	-32,916		2021-07-02
1502	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	190,692	-2,710	0.82	-0.01	-33,089		2021-06-30
1503	1979	TEN PAO GROUP HOLDINGS LIMITED:O	39,604,000	-16,000	3.96	-0.00	-33,280		2021-07-05
1504	83074	iShares Core MSCI Taiwan Index ETF:Unit	0	-200	0.00	-0.01	-33,340		2021-06-17
1505	3143	ChinaAMC Hong Kong Banks ETF:Unit	116,200	-4,600	1.49	-0.06	-33,396		2021-06-30
1506	1373	International Housewares Retail Company Limited:O	29,237,080	-10,000	4.04	-0.00	-33,400		2021-07-05
1507	8222	E Lighting Group Holdings Limited:O	19,128,000	-448,000	4.24	-0.10	-33,600		2021-06-28
1508	8020	Unitas Holdings Limited:O	32,420,000	-380,000	1.31	-0.02	-33,820		2021-06-10
1509	8659	Yik Wo International Holdings Limited:O	21,095,000	-190,000	3.52	-0.03	-33,820		2021-06-24
1510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,681,559	-32,370	2.01	-0.00	-33,989		2021-07-05
1511	8147	Millennium Pacific Group Holdings Limited:O	70,023,000	-760,000	6.79	-0.07	-34,200		2021-07-05
1512	1235	Travel Expert (Asia) Enterprises Limited:O	3,030,000	-145,000	0.59	-0.03	-34,800		2021-06-10
1513	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,631,824	-15,282	4.19	-0.00	-34,843		2021-06-11
1514	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	453,220,286	-1,944,000	7.31	-0.03	-34,992		2021-07-05
1515	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,444,000	-60,000	0.78	-0.03	-36,000		2021-07-05
1516	8005	Yuxing InfoTech Investment Holdings Limited:O	107,566,000	-82,000	4.32	-0.00	-36,080		2021-06-29
1517	0681	Chinese People Holdings Company Limited:O	775,282,025	-644,988	8.68	-0.01	-36,119		2021-06-30
1518	2804	Premia Vietnam ETF:Unit	15,800	-350	0.71	-0.01	-36,260		2021-07-02
1519	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,392,198	-144,000	2.24	-0.02	-36,720		2021-06-28
1520	2023	China Ludao Technology Company Limited:O	5,612,000	-32,000	1.14	-0.01	-36,800		2021-06-23
1521	1526	Rici Healthcare Holdings Limited:O	1,817,000	-31,000	0.11	-0.00	-37,200		2021-07-05
1522	0301	SANVO Fine Chemicals Group Limited:O	1,132,000	-28,000	0.26	-0.01	-37,520		2021-06-28
1523	0372	PT International Development Corporation Limited:O	52,587,770	-104,252	2.61	-0.01	-37,531		2021-07-02
1524	83147	CSOP SZSE ChiNext ETF:Unit	54,400	-3,200	0.08	-0.01	-37,696		2021-07-05
1525	1005	MATRIX HOLDINGS LIMITED:O	11,071,443	-14,000	1.46	-0.00	-37,800		2021-07-05
1526	8507	i.century Holding Limited:O	8,864,000	-200,000	2.22	-0.05	-38,000		2021-06-23
1527	3389	Hengdeli Holdings Limited:O	76,005,000	-122,800	1.70	-0.00	-38,068		2021-07-05
1528	0309	Xinhua News Media Holdings Limited:O	75,856,000	-477,000	4.20	-0.03	-38,160		2021-07-05
1529	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,979,326	-50,000	3.67	-0.02	-38,500		2021-07-02
1530	0065	Grand Ocean Advanced Resources Company Limited:O	50,937,549	-172,000	3.39	-0.01	-38,700		2021-07-05
1531	1851	China Gingko Education Group Company Limited:O	1,510,000	-26,000	0.30	-0.01	-38,740		2021-06-18
1532	3683	Great Harvest Maeta Holdings Limited:O	7,892,500	-40,000	0.83	-0.00	-38,800		2021-06-04
1533	0224	PIONEER GLOBAL GROUP LIMITED:O	1,584,941	-36,000	0.14	-0.00	-38,880		2021-06-21
1534	8150	Seamless Green China (Holdings) Limited:O	134,370,791	-471,400	8.54	-0.03	-39,126		2021-07-05
1535	0550	Allegro Culture Limited:O	6,372,000	-56,000	1.43	-0.01	-39,200		2021-07-05
1536	2011	Gilston Group Limited:O	2,216,000	-14,000	0.48	-0.00	-39,200		2021-07-05
1537	1598	China 21st Century Education Group Limited:O	18,951,000	-66,000	1.62	-0.01	-39,600		2021-06-29
1538	0348	China Healthwise Holdings Limited:O	27,721,200	-120,400	3.60	-0.02	-39,732		2021-06-30
1539	0099	Wong's International Holdings Limited:O	2,565,261	-17,000	0.54	-0.00	-39,780		2021-07-02
1540	0328	ALCO HOLDINGS LIMITED (BM):O	13,970,468	-162,000	1.93	-0.02	-39,852		2021-06-24
1541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,656,938	-8,500	1.47	-0.00	-40,120		2021-07-05
1542	8532	Polyfair Holdings Limited:O	32,256,000	-576,000	4.03	-0.07	-40,320		2021-06-22
1543	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,996,600	-41,000	20.40	-0.01	-41,000		2021-07-05
1544	2528	Forward Fashion (International) Holdings Company Limited:O	1,330,000	-38,000	0.33	-0.01	-41,420		2021-07-05
1545	8502	Ocean Line Port Development Limited:O	13,632,000	-160,000	1.70	-0.02	-41,600		2021-06-30
1546	0953	Shaw Brothers Holdings Limited:O	146,480,000	-302,000	10.32	-0.02	-41,676		2021-07-05
1547	8081	Hang Tai Yue Group Holdings Limited:O	474,208,840	-530,800	8.89	-0.01	-41,933		2021-07-05
1548	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,945,000	-23,000	2.07	-0.01	-42,090		2021-07-05
1549	1036	Vanke Overseas Investment Holding Company Limited:O	4,075,099	-17,000	1.05	-0.00	-42,160		2021-06-28
1550	8412	New Amante Group Limited:O	3,250,000	-100,000	0.33	-0.01	-42,500		2021-06-18
1551	1023	SITOY GROUP HOLDINGS LIMITED:O	12,973,000	-68,000	1.34	-0.01	-42,840		2021-07-02
1552	1002	V.S. INTERNATIONAL GROUP LIMITED:O	21,297,956	-328,000	0.92	-0.01	-42,968		2021-06-29
1553	8052	Luk Hing Entertainment Group Holdings Limited:O	32,980,000	-900,000	1.53	-0.04	-43,200		2021-06-28
1554	0625	RREEF China Commercial Trust:Unit	8,273,000	-10,000	1.78	-0.00	-43,500	*	2021-07-02
1555	1941	Ye Xing Group Holdings Limited:O	7,368,000	-66,000	1.82	-0.02	-43,560		2021-06-21
1556	1832	S.A.I. Leisure Group Company Limited:O	1,624,000	-47,000	0.45	-0.01	-43,710		2021-06-25
1557	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,459,200	-62,000	1.64	-0.02	-44,020		2021-06-25
1558	1827	Miricor Enterprises Holdings Limited:O	4,126,000	-35,000	1.03	-0.01	-44,100		2021-06-30
1559	0851	Sheng Yuan Holdings Limited:O	66,133,584	-920,000	1.73	-0.02	-44,160		2021-06-24
1560	1719	China Infrastructure & Logistics Group Ltd.:O	26,482,110	-60,000	1.54	-0.00	-44,400		2021-06-11
1561	2885	Peiport Holdings Ltd.:O	4,652,000	-106,000	1.16	-0.03	-44,520		2021-06-25
1562	8622	Huakang Biomedical Holdings Company Limited:O	15,952,000	-336,000	3.99	-0.08	-44,688		2021-07-02
1563	1085	HENGXIN TECHNOLOGY LTD.:O	3,034,000	-20,000	0.78	-0.01	-44,800		2021-06-04
1564	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	16,180,000	-230,000	2.02	-0.03	-44,850		2021-06-29
1565	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	9,232,500	-12,000	3.82	-0.00	-45,000		2021-07-05
1566	3698	Huishang Bank Corporation Limited:H	982,867,400	-17,600	28.25	-0.00	-45,056		2021-07-05
1567	1920	China Wacan Group Company Limited:O	111,110,000	-450,000	4.27	-0.02	-45,450		2021-07-05
1568	0375	YGM TRADING LIMITED:O	1,155,187	-22,000	0.70	-0.01	-46,420		2021-06-24
1569	6816	Prosper Construction Holdings Limited:O	2,656,000	-74,000	0.33	-0.01	-46,620		2021-07-02
1570	0171	Silver Grant International Holdings Group Limited:O	77,897,602	-78,000	3.38	-0.00	-46,800		2021-06-29
1571	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,997,064	-736,000	1.26	-0.01	-47,104		2021-06-30
1572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,957,899	-37,056	9.39	-0.00	-47,432		2021-06-29
1573	8269	Wealth Glory Holdings Limited:O	13,998,561	-278,000	1.95	-0.04	-47,538		2021-07-02
1574	0106	Landsea Green Management Limited:O	32,017,391	-73,400	0.68	-0.00	-47,710		2021-07-05
1575	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	15,409,200	-120,000	3.42	-0.03	-48,000		2021-07-05
1576	1842	Grown Up Group Investment Holdings Limited:O	4,940,000	-176,000	0.49	-0.02	-48,400		2021-06-23
1577	8270	China CBM Group Company Limited:O	61,609,786	-971,428	2.96	-0.05	-48,571	*	2021-06-24
1578	0471	Silkwave Inc:O	24,365,765	-186,925	6.76	-0.26	-48,601		2021-07-05
1579	0261	GBA Holdings Limited:O	16,492,078,800	-4,882,000	8.97	-0.00	-48,820		2021-07-05
1580	9968	Huijing Holdings Company Limited:O	3,050,000	-26,000	0.06	-0.00	-50,180		2021-07-02
1581	2289	Charmacy Pharmaceutical Co., Ltd.:H	414,000	-8,000	1.48	-0.03	-50,400		2021-06-28
1582	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,841,545	-37,474	0.93	-0.00	-50,590		2021-07-02
1583	0573	Tao Heung Holdings Limited:O	39,464,679	-50,000	3.88	-0.00	-51,500		2021-07-05
1584	1421	Prosperity Group International Limited (KY):O	40,237,000	-615,000	2.89	-0.04	-51,660		2021-06-29
1585	8275	China New Consumption Group Limited:O	13,896,750	-218,500	6.18	-0.10	-51,785		2021-06-25
1586	3991	Changhong Jiahua Holdings Limited:O	4,218,000	-62,000	0.29	-0.00	-52,700		2021-07-05
1587	1247	Miko International Holdings Limited:O	3,477,200	-99,800	2.94	-0.08	-52,894		2021-06-29
1588	0889	DATRONIX HOLDINGS LIMITED:O	1,766,000	-74,000	0.55	-0.02	-53,280		2021-07-02
1589	1480	Yan Tat Group Holdings Limited:O	8,770,000	-30,000	3.65	-0.01	-53,700		2021-06-28
1590	1402	i-Control Holdings Limited:O	23,550,000	-90,000	2.35	-0.01	-54,000		2021-06-23
1591	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	29,120,000	-72,000	3.72	-0.01	-54,720		2021-07-02
1592	0611	China Nuclear Energy Technology Corporation Limited:O	38,040,850	-82,000	2.90	-0.01	-54,940		2021-07-05
1593	1058	NAMYUE HOLDINGS LIMITED:O	6,260,263	-176,000	1.16	-0.03	-55,440		2021-06-28
1594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,817,000	-208,000	0.97	-0.02	-56,160		2021-07-02
1595	1449	Leader Education Limited (KY):O	14,102,000	-77,000	2.12	-0.01	-56,210		2021-07-05
1596	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	130,000	-6,000	0.33	-0.02	-56,280		2021-06-10
1597	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,928,000	-58,000	2.46	-0.04	-56,840		2021-07-02
1598	1980	Tian Ge Interactive Holdings Limited:O	12,106,000	-51,000	0.96	0.01	-57,630		2021-07-05
1599	0755	DevGreat Group Limited:O	480,159,000	-995,000	3.23	-0.01	-57,710		2021-06-30
1600	1752	TOP EDUCATION GROUP LTD (AU):O	35,750,000	-290,000	1.47	-0.01	-57,710		2021-06-23
1601	1758	Bojun Education Company Limited:O	8,028,000	-76,000	0.98	-0.01	-57,760		2021-07-05
1602	1226	China Investment and Finance Group Limited (KY):O	3,349,780	-107,000	1.24	-0.04	-57,780		2021-07-02
1603	1127	Lion Rock Group Limited:O	1,674,710	-68,000	0.22	-0.01	-57,800		2021-07-05
1604	0871	China Dredging Environment Protection Holdings Limited:O	74,500,000	-470,000	4.95	-0.03	-57,810		2021-06-23
1605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	27,081,921	-98,000	1.49	-0.01	-57,820		2021-06-25
1606	1870	Acme International Holdings Limited:O	18,339,500	-255,000	3.53	-0.05	-58,395		2021-07-02
1607	1184	S.A.S. Dragon Holdings Limited:O	3,317,266	-18,000	0.53	-0.00	-58,860		2021-06-25
1608	3822	Sam Woo Construction Group Limited:O	72,572,000	-544,000	4.32	-0.03	-59,296		2021-06-30
1609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,402,348	-328,000	3.79	-0.01	-59,368		2021-07-05
1610	1159	Smart Digital Technology Group Limited:O	11,839,900	-36,000	1.44	-0.00	-59,400		2021-06-15
1611	8107	Ficus Technology Holdings Limited:O	4,784,000	-170,000	4.78	-0.17	-59,500		2021-06-15
1612	2633	Jacobson Pharma Corporation Limited:O	26,078,000	-84,000	1.35	-0.00	-59,640		2021-07-05
1613	8316	China Hongbao Holdings Limited:O	5,850,000	-50,000	0.73	-0.01	-60,000		2021-07-02
1614	8472	Lapco Holdings Limited:O	3,655,000	-120,000	0.91	-0.03	-60,000		2021-07-05
1615	8018	Finsoft Financial Investment Holdings Limited:O	7,118,975	-207,350	5.65	-0.16	-60,131		2021-07-05
1616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,092,000	-192,000	2.29	-0.01	-60,480		2021-07-05
1617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,656,500	-263,000	1.63	-0.00	-60,490		2021-07-02
1618	2110	Tian Cheng Holdings Limited:O	95,630,000	-470,000	4.30	-0.02	-60,630		2021-07-05
1619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,214,283	-54,400	5.42	-0.01	-60,928		2021-07-05
1620	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,867,340	-144,800	2.09	-0.04	-61,540		2021-07-05
1621	8133	Jisheng Group Holdings Limited:O	166,980,000	-5,200,000	4.01	-0.12	-62,400		2021-07-02
1622	2022	Digital Hollywood Interactive Limited:O	30,852,000	-688,000	1.54	-0.03	-62,608		2021-06-23
1623	8429	SV Vision Limited:O	8,330,000	-285,000	1.74	-0.06	-62,700		2021-06-21
1624	2178	Petro-king Oilfield Services Limited:O	35,199,650	-668,000	2.04	-0.04	-62,792		2021-06-24
1625	8028	Timeless Resources Holdings Limited:O	205,944,330	-1,320,000	7.32	-0.05	-63,360		2021-07-02
1626	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	81,247,082	-716,077	4.34	-0.04	-64,447		2021-07-05
1627	1328	Goldstream Investment Limited:O	29,440,000	-680,000	0.26	-0.01	-64,600		2021-06-29
1628	2898	Longrun Tea Group Company Limited:O	38,820,000	-170,000	2.67	-0.01	-64,600	*	2021-06-16
1629	8436	Takbo Group Holdings Limited:O	250,940,000	-235,000	62.74	-0.06	-64,625		2021-06-21
1630	8476	Ocean One Holding Ltd.:O	1,964,000	-80,000	0.70	-0.03	-64,800		2021-06-28
1631	3616	Ever Reach Group (Holdings) Company Limited:O	324,000	-46,000	0.03	-0.00	-64,860		2021-06-17
1632	0202	EverChina Int'l Holdings Company Limited:O	70,084,950	-354,000	0.96	-0.00	-65,490		2021-07-02
1633	8166	China Eco-Farming Limited:O	53,597,050	-1,820,000	5.75	-0.20	-65,520		2021-07-05
1634	8120	China Demeter Financial Investments Limited:O	6,247,902	-415,000	4.08	-0.27	-65,985		2021-06-25
1635	8513	MaxWin International Holdings Limited (KY):O	18,536,000	-172,000	4.03	-0.04	-66,220		2021-06-30
1636	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,177,969	-54,333	0.87	-0.02	-66,830		2021-07-05
1637	1260	Wonderful Sky Financial Group Holdings Limited:O	9,646,300	-152,000	0.84	-0.01	-67,640		2021-07-02
1638	8293	SingAsia Holdings Limited:O	87,520,000	-1,230,000	5.83	-0.08	-67,650		2021-06-24
1639	1027	China Jicheng Holdings Limited:O	8,407,501	-91,525	2.78	-0.03	-67,729		2021-07-05
1640	0985	CST Holding (HK) Limited (KY):O	10,121,762	-34,444	2.09	-0.01	-67,855		2021-07-05
1641	8646	China Hongguang Holdings Limited:O	13,617,000	-195,000	4.54	-0.06	-68,250		2021-07-05
1642	2381	SMC Electric Limited:O	33,640,000	-510,000	1.68	-0.03	-68,340		2021-07-05
1643	1627	Able Engineering Holdings Limited:O	36,379,224	-176,000	1.82	-0.01	-68,640		2021-07-05
1644	1629	Champion Alliance International Holdings Limited:O	768,000	-20,000	0.15	-0.00	-69,000		2021-07-02
1645	0687	Tysan Holdings Limited:O	34,400,680	-144,000	1.02	-0.00	-69,120		2021-07-02
1646	8290	Ahsay Backup Software Development Company Limited:O	53,810,000	-2,670,000	2.69	-0.13	-69,420		2021-06-25
1647	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,587,000	-187,000	8.67	-0.01	-70,125		2021-07-02
1648	0373	ALLIED GROUP LIMITED (HK):O	11,771,400	-22,000	0.33	-0.00	-70,180		2021-06-11
1649	8210	DLC Asia Limited:O	23,710,000	-1,380,000	2.96	-0.17	-70,380		2021-06-28
1650	8250	Du Du Holdings Limited (KY):O	794,464,620	-4,140,000	10.60	-0.06	-70,380		2021-06-24
1651	1875	BioDlink International Company Limited:O	2,682,000	-16,000	0.45	-0.00	-70,400		2021-07-05
1652	0225	Pokfulam Development Company Limited:O	160,420	-6,000	0.15	-0.01	-70,440		2021-06-03
1653	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	509,422	-56,000	0.01	-0.00	-70,560		2021-06-16
1654	0663	KING STONE ENERGY GROUP LIMITED:O	100,668,980	-1,090,000	1.27	-0.03	-70,850		2021-07-02
1655	2060	Pujiang International Group Limited:O	130,000	-19,000	0.02	-0.00	-70,870		2021-06-29
1656	2212	Future Bright Mining Holdings Limited:O	423,585,000	-2,960,000	9.65	-0.07	-71,040		2021-07-05
1657	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,952,000	-38,000	0.71	-0.01	-71,060		2021-07-05
1658	8136	IMS Group Holdings Limited:O	17,540,000	-800,000	1.75	-0.08	-71,200		2021-07-02
1659	0701	CNT GROUP LIMITED:O	19,447,272	-178,669	1.02	-0.01	-71,468		2021-06-29
1660	8075	Media Asia Group Holdings Limited:O	2,987,491	-44,000	0.10	-0.00	-72,160		2021-07-02
1661	0947	MOBI Development Co., Ltd.:O	36,708,800	-139,000	4.49	-0.01	-72,280		2021-07-05
1662	1073	Da Yu Financial Holdings Limited:O	20,306,540	-259,200	1.78	-0.02	-72,576		2021-06-25
1663	1869	Kafelaku Coffee Holding Limited:O	28,688,000	-200,000	2.87	-0.02	-73,000		2021-07-02
1664	1853	Jilin Province Chuncheng Heating Company Limited:H	1,747,500	-35,000	1.50	-0.03	-73,150		2021-06-21
1665	0229	RAYMOND INDUSTRIAL LIMITED:O	9,747,400	-65,000	1.95	-0.01	-73,450		2021-06-28
1666	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,275,639	-170,539	1.98	-0.01	-74,184		2021-07-05
1667	1623	Hilong Holding Limited:O	64,219,000	-278,000	3.79	-0.02	-75,060		2021-07-05
1668	1751	Kingland Group Holdings Limited:O	39,176,000	-320,000	4.86	-1.02	-76,160		2021-06-23
1669	2103	Sinic Holdings (Group) Company Limited:O	493,000	-18,000	0.01	-0.00	-76,680		2021-07-02
1670	6162	China Tianrui Automotive Interiors Co., LTD:O	50,832,000	-480,000	2.54	-0.02	-76,800		2021-07-05
1671	0952	Quam Plus International Financial Limited:O	28,600,495	-320,000	0.46	-0.01	-77,440		2021-06-30
1672	1783	Envision Greenwise Holdings Limited:O	5,690,000	-250,000	0.71	-0.03	-77,500		2021-07-05
1673	1793	Wecon Holdings Limited:O	15,480,000	-380,000	1.94	-0.05	-79,040		2021-06-17
1674	8087	China 33 Media Group Limited:O	8,132,800	-880,000	1.18	-0.13	-79,200		2021-06-04
1675	0852	Strong Petrochemical Holdings Limited:O	21,999,000	-244,000	1.04	-0.01	-79,300		2021-06-30
1676	8540	Victory Securities (Holdings) Company Limited:O	416,000	-42,000	0.21	-0.02	-79,800		2021-06-08
1677	2779	China Xinhua Education Group Limited:O	10,220,000	-37,000	0.64	-0.00	-79,920		2021-06-28
1678	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,787,456	-5,931	1.17	-0.00	-80,069		2021-07-02
1679	1520	Virtual Mind Holding Company Limited:O	43,466,000	-330,000	2.57	-0.02	-80,850		2021-07-05
1680	8187	Jimu Group Limited:O	4,470,000	-205,000	0.89	-0.04	-80,975		2021-07-05
1681	1429	Skymission Group Holdings Limited:O	87,944,000	-512,000	5.50	-0.03	-81,408		2021-07-05
1682	6900	Sunkwan Properties Group Limited:O	222,000	-32,000	0.01	-0.00	-81,920		2021-06-25
1683	2700	Green International Holdings Limited:O	3,285,473	-165,000	0.50	-0.03	-82,500		2021-06-22
1684	8341	Aeso Holding Limited:O	57,370,000	-1,450,000	7.17	-0.18	-82,650		2021-07-05
1685	0613	Planetree International Development Limited:O	15,265,600	-137,000	1.62	-0.01	-83,570		2021-06-24
1686	1175	Fresh Express Delivery Holdings Group Co., Limited:O	73,768,188	-1,420,500	4.48	-0.09	-83,810	*	2021-07-02
1687	0565	Art Group Holdings Limited (KY):O	40,465,000	-210,000	1.50	-0.01	-84,000		2021-07-02
1688	1823	Huayu Expressway Group Limited:O	15,250,000	-58,000	3.70	-0.01	-84,100		2021-07-05
1689	1104	APAC Resources Limited:O	10,193,517	-66,000	0.84	-0.01	-84,480		2021-07-05
1690	0109	Good Resources Holdings Limited:O	389,831,009	-1,000,140	5.50	-0.01	-85,012	*	2021-06-23
1691	0800	A8 New Media Group Limited:O	82,542,000	-412,000	3.05	-0.01	-85,284		2021-06-29
1692	2086	Leadway Technology Investment Group Limited:O	4,955,524	-140,000	1.55	-0.04	-85,400		2021-06-24
1693	1355	Legend Strategy International Holdings Group Company Limited:O	5,596,500	-244,000	1.25	-0.05	-85,400		2021-06-15
1694	2682	Yun Lee Marine Group Holdings Limited:O	38,512,000	-456,000	3.85	-0.05	-85,728		2021-07-02
1695	8280	China Digital Video Holdings Limited:O	9,242,000	-796,000	1.47	-0.13	-85,968		2021-06-22
1696	1532	China Partytime Culture Holdings Limited:O	15,186,000	-357,000	1.41	-0.32	-86,037		2021-06-25
1697	1450	Be Friends Holding Limited:O	13,014,000	-332,000	1.25	-0.03	-86,320		2021-07-02
1698	1615	AB Builders Group Limited:O	8,510,000	-335,000	1.42	-0.06	-87,100		2021-07-02
1699	3816	KFM Kingdom Holdings Limited:O	13,088,000	-344,000	2.18	-0.06	-87,720		2021-06-25
1700	8326	Tonking New Energy Group Holdings Limited:O	6,199,000	-417,000	0.76	-0.05	-88,404		2021-07-05
1701	0918	Majestic Dragon AeroTech Holdings Limited:O	107,722,000	-1,082,000	11.26	-0.11	-88,724		2021-07-05
1702	3308	Golden Eagle Retail Group Limited:O	2,479,000	-13,000	0.15	-0.00	-89,700		2021-07-05
1703	8168	Amasse Capital Holdings Limited:O	24,210,000	-750,000	2.42	-0.08	-90,000		2021-06-28
1704	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,480,000	-180,000	1.89	-0.04	-90,000		2021-07-05
1705	0500	Frontier Services Group Limited:O	18,367,565	-108,000	0.78	-0.00	-90,720		2021-07-02
1706	1937	JiaChen Holding Group Limited:O	20,478,000	-685,000	2.05	-0.07	-91,790		2021-06-29
1707	0967	SOUND GLOBAL LTD.:O	10,527,350	-31,000	0.70	-0.00	-92,380	*	2021-07-02
1708	0334	China Display Optoelectronics Technology Holdings Limited:O	53,767,647	-168,000	2.54	-0.01	-92,400		2021-07-05
1709	0498	Blue River Holdings Limited:O	51,286,366	-250,000	4.65	-0.02	-92,500		2021-07-05
1710	6968	Ganglong China Property Group Limited:O	225,000	-21,000	0.01	-0.00	-92,820		2021-06-30
1711	0299	Glory Sun Land Group Limited:O	71,579,200	-336,000	1.31	-0.01	-94,080		2021-07-05
1712	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,900	-5,100	2.06	0.70	-94,656		2021-06-28
1713	0730	Capital Industrial Financial Services Group Limited:O	82,538,900	-657,000	2.07	-0.02	-95,265		2021-07-02
1714	0789	Artini Holdings Limited:O	43,237,192	-747,000	3.92	-0.07	-95,616		2021-06-28
1715	8027	KPM Holding Limited:O	2,364,400	-192,200	1.06	-0.09	-96,100		2021-06-28
1716	1523	Plover Bay Technologies Limited:O	21,529,000	-56,000	1.99	-0.01	-96,320		2021-07-05
1717	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	21,448,000	-106,000	1.76	-0.01	-96,460		2021-06-23
1718	1476	HENGTAI SECURITIES CO., LTD:H	885,000	-31,000	0.20	-0.01	-98,580		2021-06-28
1719	1075	CAPINFO COMPANY LIMITED:H	70,032,000	-258,000	9.04	-0.03	-99,330		2021-07-02
1720	0281	RIVERA (HOLDINGS) LIMITED:O	12,454,344	-158,000	0.48	-0.01	-99,540		2021-06-30
1721	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,184,000	-60,000	0.50	-0.01	-100,200		2021-06-29
1722	8363	SDM Education Group Holdings Limited:O	3,637,000	-236,000	0.95	-0.06	-100,300		2021-07-02
1723	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,561,200	-106,000	0.52	-0.02	-100,700		2021-06-29
1724	0841	Asia Cassava Resources Holdings Limited:O	40,190,800	-284,000	6.87	-0.05	-100,820	*	2021-07-02
1725	0080	China New Economy Fund Limited:O	19,385,541	-470,000	2.69	-0.07	-101,520		2021-06-28
1726	8489	Grand Power Logistics Group Limited:O	9,735,000	-205,000	3.25	-0.07	-102,500		2021-07-05
1727	1447	SFK Construction Holdings Limited:O	13,538,000	-114,000	3.38	-0.03	-103,740		2021-07-05
1728	0983	SOCAM Development Limited:O	8,936,932	-62,674	2.39	-0.02	-104,666		2021-07-02
1729	0499	Qingdao Holdings International Limited:O	16,147,868	-314,600	1.62	-0.03	-105,391		2021-07-05
1730	1949	Platt Nera International Limited:O	16,390,000	-358,000	4.10	-0.09	-107,400		2021-06-28
1731	1194	Bay Area Gold Group Limited:O	26,270,239	-186,240	8.81	-0.06	-108,019		2021-07-05
1732	8535	Vistar Holdings Limited:O	7,240,000	-260,000	0.60	-0.02	-109,200		2021-07-05
1733	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,631,484	-121,500	0.32	-0.00	-109,350		2021-07-02
1734	6199	BANK OF GUIZHOU CO., LTD.:H	1,072,000	-40,000	0.05	-0.00	-110,000		2021-07-05
1735	1046	Universe Entertainment and Culture Group Company Limited:O	9,269,985	-278,500	1.02	-0.03	-110,008		2021-06-22
1736	0282	NEXT DIGITAL LIMITED:O	91,997,600	-380,000	3.49	-0.01	-110,200	*	2021-07-05
1737	0484	Forgame Holdings Limited:O	11,106,895	-68,700	7.57	-0.05	-111,981		2021-07-05
1738	6833	Sinco Pharmaceuticals Holdings Limited:O	7,579,000	-204,000	0.45	-0.01	-112,200		2021-07-02
1739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,326,007	-376,000	8.85	-0.05	-112,800		2021-06-29
1740	3882	SKY LIGHT HOLDINGS LIMITED:O	13,593,000	-580,000	1.43	-0.06	-113,100		2021-07-05
1741	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	584,580	-48,155	0.07	-0.00	-113,165		2021-06-28
1742	0070	Rich Goldman Holdings Limited:O	25,992,590	-900,900	1.34	-0.05	-113,513		2021-07-05
1743	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,372,839	-48,000	1.97	-0.01	-113,760		2021-06-10
1744	0474	Aceso Life Science Group Limited:O	111,983,538	-529,472	1.62	-0.01	-115,425		2021-07-02
1745	1395	ELL Environmental Holdings Limited:O	47,767,000	-950,000	4.31	-0.09	-115,900		2021-07-02
1746	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,109,000	-1,104,000	2.87	-0.08	-115,920		2021-07-05
1747	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,575,000	-1,215,000	8.13	-0.93	-116,640		2021-06-08
1748	8405	Hang Chi Holdings Limited:O	5,676,000	-120,000	1.42	-0.03	-117,600		2021-06-30
1749	1930	Shinelong Automotive Lightweight Application Limited:O	11,084,000	-372,000	1.68	-0.06	-119,040		2021-07-05
1750	2051	Vala Inc. (KY):O	11,838,000	-96,000	0.87	-0.01	-119,040		2021-07-05
1751	0548	Shenzhen Expressway Corporation Limited:H	22,014,000	-16,000	2.95	-0.00	-119,520		2021-07-05
1752	3368	Parkson Retail Group Limited:O	21,414,000	-407,000	0.81	-0.02	-120,065		2021-07-05
1753	0167	IDT INTERNATIONAL LIMITED:O	96,907,002	-2,312,000	3.73	-0.09	-120,224		2021-06-28
1754	8519	XinXiang Era Group Company Limited:O	17,240,000	-1,020,000	1.48	-0.29	-120,360		2021-06-29
1755	1578	BANK OF TIANJIN CO., LTD.:H	1,771,500	-34,500	0.10	-0.00	-120,750		2021-07-02
1756	2298	Cosmo Lady (China) Holdings Company Limited:O	15,222,000	-110,000	0.68	-0.00	-121,000		2021-07-05
1757	3688	Top Spring International Holdings Limited:O	6,183,400	-89,000	0.44	-0.01	-122,820		2021-06-23
1758	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	304,888,000	-910,000	12.76	-0.04	-123,760		2021-07-05
1759	0673	China Health Group Limited:O	304,675,350	-1,719,000	7.36	-0.04	-123,768		2021-07-05
1760	6805	Kimou Environmental Holding Limited (KY):O	31,560,000	-136,000	2.82	-0.01	-125,120		2021-07-02
1761	0987	China Renewable Energy Investment Limited:O	45,561,878	-600,088	1.82	-0.02	-126,619		2021-07-05
1762	6117	RIZHAO PORT JURONG CO., LTD.:H	7,364,000	-202,000	0.90	-0.02	-127,260		2021-06-17
1763	0554	Hans Group Holdings Limited (KY):O	108,206,000	-354,000	2.73	-0.01	-127,440		2021-07-05
1764	6100	Tongdao Liepin Group:O	17,000	-7,600	0.00	-0.00	-127,528		2021-07-05
1765	1341	Hao Tian International Construction Investment Group Limited:O	12,304,000	-224,000	0.16	-0.00	-127,680		2021-06-29
1766	0922	Anxian Yuan China Holdings Limited:O	18,854,125	-553,961	0.85	-0.02	-127,965		2021-07-05
1767	8446	Brightstar Technology Group Co., Ltd:O	18,700,000	-720,000	2.34	-0.09	-128,160		2021-06-28
1768	1778	Colour Life Services Group Co., Limited:O	9,210,897	-43,000	0.63	-0.00	-131,150		2021-07-05
1769	3390	Tycoon Group Holdings Limited:O	1,892,000	-76,000	0.24	-0.01	-131,480		2021-07-05
1770	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,288,620	-79,840	0.72	-0.01	-132,534		2021-07-05
1771	0206	CM Energy Tech Co., Ltd.:O	22,233,000	-540,000	0.69	-0.02	-133,380		2021-06-30
1772	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,180,000	-25,000	0.73	-0.01	-133,750		2021-06-29
1773	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	947,000	-48,000	1.72	-0.09	-134,400		2021-06-28
1774	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,403,472	-128,000	0.64	-0.03	-134,400		2021-06-28
1775	0340	Tongguan Gold Group Limited:O	93,817,940	-368,620	2.77	-0.01	-134,546		2021-07-05
1776	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,867,873	-655,653	7.43	-0.07	-135,065		2021-07-05
1777	1412	Q P Group Holdings Limited:O	4,924,000	-104,000	0.93	-0.02	-136,240		2021-07-05
1778	0455	Tianda Pharmaceuticals Limited:O	84,502,000	-630,000	3.93	-0.03	-136,710		2021-07-05
1779	2132	Landrich Holding Limited:O	48,744,000	-840,000	3.05	-0.05	-136,920		2021-07-05
1780	8372	Grand Brilliance Group Holdings Limited:O	24,540,000	-1,780,000	3.07	-0.22	-138,840		2021-06-24
1781	8392	Satu Holdings Limited (KY):O	75,970,000	-1,180,000	7.60	-0.12	-139,240		2021-06-29
1782	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	24,340,000	-2,550,000	3.04	-0.32	-140,250		2021-07-05
1783	3074	iShares Core MSCI Taiwan Index ETF:Unit	20,100	-700	0.66	-0.00	-140,910		2021-06-24
1784	8428	CBK Holdings Limited:O	60,648,000	-8,328,000	4.21	-0.58	-141,576		2021-07-05
1785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,479,313	-31,000	0.43	-0.00	-143,220		2021-06-09
1786	0186	Nimble Holdings Company Limited:O	17,842,603	-180,000	0.32	-0.00	-144,000		2021-06-28
1787	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,090,000	-210,000	0.10	-0.01	-144,900		2021-07-02
1788	0431	Greater China Financial Holdings Limited:O	183,937,485	-708,000	2.37	-0.01	-145,848		2021-06-28
1789	1130	China Environmental Resources Group Limited:O	154,695,743	-2,001,000	7.60	-0.10	-146,073		2021-07-05
1790	3799	Dali Foods Group Company Limited:O	5,580,500	-30,000	0.04	-0.00	-146,700		2021-07-02
1791	2827	W.I.S.E.-CSI 300 China Tracker:Unit	179,161	-2,932	0.71	-0.01	-146,776		2021-06-28
1792	0232	Continental Aerospace Technologies Holding Limited (BM):O	619,476,353	-1,154,000	6.66	-0.01	-147,712		2021-07-02
1793	1269	China First Capital Group Limited:O	137,550,000	-2,638,000	2.40	-0.38	-147,728		2021-07-02
1794	1518	New Century Healthcare Holding Co. Limited:O	5,443,700	-112,000	1.11	-0.02	-148,960		2021-07-05
1795	1290	China Huirong Financial Holdings Limited:O	58,961,000	-130,000	5.42	-0.01	-149,500		2021-07-05
1796	1499	OKG Technology Holdings Limited:O	58,473,000	-510,000	1.09	-0.01	-150,450		2021-07-05
1797	1538	Zhong Ao Home Group Limited:O	26,582,000	-196,000	3.11	-0.02	-150,920		2021-07-02
1798	1631	REF Holdings Limited:O	2,925,000	-240,000	1.14	-0.09	-151,200		2021-07-02
1799	8198	Crypto Flow Technology Limited:O	6,206,560	-248,060	1.13	-0.05	-153,797		2021-06-24
1800	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	36,800	-23,200	0.12	-0.02	-155,904		2021-06-18
1801	8035	Janco Holdings Limited:O	11,830,000	-580,000	1.97	-0.10	-156,600		2021-06-23
1802	2183	Sansheng Holdings (Group) Co. Ltd.:O	854,700	-34,000	0.17	-0.01	-156,740		2021-07-05
1803	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	339,000	-23,500	0.96	-0.07	-157,215		2021-07-05
1804	0258	TOMSON GROUP LIMITED:O	22,463,459	-84,341	1.14	-0.00	-157,718		2021-07-05
1805	2608	Sunshine 100 China Holdings Ltd:O	2,035,800	-132,000	0.08	-0.01	-158,400		2021-06-25
1806	8406	China Oral Industry Group Holdings Limited:O	38,110,000	-940,000	4.76	-0.12	-159,800		2021-07-05
1807	1732	XiangXing International Holding Limited:O	60,160,000	-1,080,000	6.02	-0.11	-160,920		2021-07-05
1808	8353	ANACLE SYSTEMS LIMITED:O	1,986,000	-348,000	0.49	-0.09	-161,820		2021-06-22
1809	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,056,956	-45,500	1.68	-0.00	-164,255		2021-07-05
1810	1637	SH Group (Holdings) Limited:O	11,790,000	-318,000	2.95	-0.08	-165,360		2021-07-05
1811	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	7,599,000	-201,000	0.67	-0.02	-166,830		2021-06-10
1812	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	204,171,794	-6,232,000	1.90	-0.06	-168,264		2021-07-05
1813	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,789,065	-134,016	0.68	-0.01	-168,860		2021-07-05
1814	1985	Microware Group Limited:O	7,613,900	-160,000	2.54	-0.05	-169,600		2021-07-02
1815	9916	Xingye Wulian Service Group Co. Ltd.:O	9,998,000	-164,000	2.50	-0.04	-170,560		2021-07-05
1816	0333	Top Form International Limited:O	5,344,800	-266,400	1.78	-0.09	-173,160		2021-07-02
1817	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,450	-4,500	3.83	-0.57	-175,140		2021-06-08
1818	1343	Wei Yuan Holdings Limited:O	36,210,000	-1,360,000	3.40	-0.13	-175,440		2021-07-05
1819	1632	Minshang Creative Technology Holdings Limited:O	30,758,000	-258,000	3.58	-0.03	-178,020		2021-07-05
1820	0365	Sino ICT Holdings Limited:O	15,997,021	-162,000	1.10	-0.01	-178,200		2021-07-05
1821	8173	Hephaestus Holdings Limited:O	14,232,049	-2,660,501	1.17	-0.22	-178,254		2021-07-02
1822	0132	Hing Yip Holdings Limited (BM):O	101,522,021	-324,782	5.93	-0.02	-178,630		2021-06-29
1823	8512	Hyfusin Group Holdings Limited:O	33,130,000	-640,000	3.01	-0.06	-179,200		2021-07-05
1824	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	287,000	-8,000	2.87	-0.08	-180,320		2021-06-30
1825	1008	Litu Holdings Limited (KY):O	49,112,418	-452,000	3.13	-0.03	-180,800		2021-06-29
1826	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,333,561	-739,486	2.15	-0.04	-181,174		2021-07-02
1827	2231	JY Grandmark Holdings Limited:O	1,558,000	-58,000	0.09	-0.00	-183,280		2021-06-29
1828	0094	Greenheart Group Limited:O	22,840,500	-1,400,357	1.23	-0.08	-183,447		2021-07-05
1829	2360	Best Mart 360 Holdings Limited:O	7,756,000	-90,000	0.78	-0.01	-183,600		2021-07-05
1830	0691	China Shanshui Cement Group Limited:O	662,173,316	-91,000	15.21	-0.00	-184,730		2021-07-02
1831	1872	Guan Chao Holdings Limited:O	53,602,500	-1,185,000	5.96	-0.13	-186,045		2021-06-30
1832	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,011,200	-154,000	1.53	-0.05	-186,340		2021-07-05
1833	2169	Canggang Railway Limited:O	2,864,000	-144,000	0.29	-0.01	-187,200		2021-06-23
1834	2886	Binhai Investment Company Limited:O	13,480,704	-124,000	1.00	-0.01	-188,480		2021-07-05
1835	2030	Cabbeen Fashion Limited:O	5,302,000	-56,000	0.79	-0.01	-188,720		2021-07-05
1836	2840	SPDR Gold Trust:Unit	539,095	-145	0.15	-0.00	-189,225		2021-07-05
1837	8437	RMH Holdings Limited:O	21,720,000	-664,000	3.02	-0.09	-189,240		2021-07-05
1838	1749	Shanshan Brand Management Co., Ltd.:H	3,608,000	-318,000	10.80	-0.95	-190,800		2021-06-30
1839	0580	Sun.King Technology Group Limited:O	33,621,000	-66,000	2.06	-0.00	-191,400		2021-07-05
1840	8063	Global Mastermind Holdings Limited:O	16,334,404	-1,370,520	3.20	-0.27	-191,873		2021-07-05
1841	0619	South China Financial Holdings Limited:O	10,739,643	-389,500	3.56	-0.13	-192,803		2021-07-05
1842	1669	Global International Credit Group Limited:O	11,754,000	-298,000	2.94	-0.07	-193,700		2021-07-05
1843	3773	Yinsheng Digifavor Company Limited:O	18,400,000	-452,000	4.43	-0.11	-194,360		2021-07-05
1844	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,548,000	-144,000	0.77	-0.01	-194,400		2021-07-05
1845	8118	Bortex Global Limited:O	33,960,000	-520,000	6.79	-0.10	-195,000		2021-07-02
1846	1817	Mulsanne Group Holding Limited:O	33,000	-30,000	0.00	-0.00	-195,300		2021-06-28
1847	1011	China NT Pharma Group Company Limited:O	94,818,925	-1,643,000	4.98	-0.09	-197,160		2021-07-05
1848	8080	North Asia Strategic Holdings Limited:O	6,819,781	-224,880	2.04	-0.12	-197,894		2021-06-29
1849	0936	Kaisa Capital Investment Holdings Limited:O	23,080,000	-200,000	2.18	-0.02	-198,000		2021-06-17
1850	8208	WMCH Global Investment Limited:O	11,622,000	-630,000	1.94	-0.11	-201,600		2021-07-05
1851	2660	Zengame Technology Holding Limited:O	22,655,000	-154,000	2.23	-0.02	-203,280		2021-07-05
1852	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	109,708,905	-3,732,087	1.67	-0.06	-205,265		2021-07-02
1853	8082	Sunny Side Up Culture Holdings Limited:O	8,489,361	-685,000	0.68	-0.05	-205,500		2021-06-23
1854	1591	Shun Wo Group Holdings Limited:O	223,970,000	-3,920,000	5.60	-0.10	-207,760		2021-07-05
1855	0435	Sunlight Real Estate Investment Trust:Unit	44,485,149	-43,000	2.66	-0.00	-208,550		2021-07-05
1856	3663	Xiezhong International Holdings Limited:O	11,300,000	-264,000	1.41	-0.03	-208,560	*	2021-06-25
1857	1775	BExcellent Group Holdings Limited:O	5,124,000	-412,000	1.02	-0.08	-210,120		2021-06-25
1858	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,118,000	-124,000	2.75	-0.08	-210,800		2021-07-02
1859	0623	SinoMedia Holding Limited:O	13,230,000	-184,000	2.85	-0.04	-211,600		2021-07-05
1860	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,098,102	-268,000	1.50	-0.05	-211,720		2021-07-05
1861	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,824,868	-120,500	1.33	-0.03	-212,080		2021-07-05
1862	0459	Legend Upstar Holdings Limited (KY):O	77,120,062	-1,192,951	4.27	-0.07	-212,345		2021-07-05
1863	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,094,166	-43,000	0.50	-0.01	-213,280		2021-07-05
1864	1366	Jiangnan Group Limited:O	85,864,000	-548,000	1.40	-0.01	-213,720		2021-07-05
1865	1283	Accel Group Holdings Limited:O	33,695,000	-135,000	4.21	-0.02	-214,650		2021-07-05
1866	8069	Flydoo Technology Holding Limited:O	29,095,000	-570,000	7.27	-0.14	-216,600		2021-07-05
1867	0160	Hon Kwok Land Investment Company, Limited:O	5,493,268	-58,000	0.76	-0.01	-216,920		2021-07-05
1868	3798	Homeland Interactive Technology Ltd.:O	632,680	-44,000	0.05	-0.00	-219,120		2021-07-05
1869	1651	Precision Tsugami (China) Corporation Limited:O	590,000	-20,000	0.15	-0.01	-220,000		2021-07-05
1870	1338	BaWang International (Group) Holding Limited:O	170,114,000	-2,062,000	5.38	-0.07	-220,634		2021-07-05
1871	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,592,560	-252,000	5.81	-0.06	-221,760		2021-06-24
1872	2327	Meilleure Health International Industry Group Limited:O	160,210,692	-510,000	3.75	-0.01	-221,850		2021-07-05
1873	1181	Tang Palace (China) Holdings Limited:O	20,289,000	-250,000	1.89	-0.02	-222,500		2021-06-16
1874	2329	Glory Health Industry Limited:O	20,841,000	-584,000	0.47	-0.01	-224,840		2021-07-05
1875	8071	China Netcom Technology Holdings Limited:O	173,039,500	-3,650,000	3.69	-0.08	-226,300		2021-07-05
1876	0052	FAIRWOOD HOLDINGS LIMITED:O	6,065,267	-12,500	4.68	-0.01	-226,500		2021-07-05
1877	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,756,190	-136,561	1.74	-0.03	-229,422		2021-07-05
1878	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,556,650	-30,000	1.16	-0.00	-229,500		2021-07-05
1879	2080	AUX International Holdings Limited:O	12,624,000	-410,000	3.37	-0.11	-229,600		2021-07-05
1880	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	15,380,000	-172,000	1.73	-0.02	-232,200		2021-06-29
1881	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,560,000	-380,000	0.33	-0.02	-235,600		2021-07-05
1882	1522	BII Railway Transportation Technology Holdings Company Limited:O	59,988,000	-532,000	2.86	-0.03	-236,740		2021-07-05
1883	8422	WT Group Holdings Limited:O	51,770,000	-1,150,000	5.18	-0.12	-236,900		2021-07-05
1884	1653	MOS House Group Limited:O	7,147,047	-642,000	2.98	-0.27	-237,540		2021-06-25
1885	0638	KIN YAT HOLDINGS LIMITED:O	6,588,000	-238,000	1.50	-0.05	-238,000		2021-07-05
1886	2139	Bank of Gansu Co., Ltd.:H	15,033,000	-201,000	0.40	-0.01	-241,200		2021-06-30
1887	0242	SHUN TAK HOLDINGS LIMITED:O	52,095,109	-97,081	1.72	-0.00	-242,703		2021-07-05
1888	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,244,000	-112,000	0.21	-0.02	-243,040		2021-07-02
1889	9689	JTF International Holdings Limited:O	18,258,000	-412,000	1.96	-0.04	-247,200		2021-07-02
1890	3326	Perfect Group International Holdings Limited:O	26,644,500	-750,000	1.97	-0.06	-247,500		2021-06-29
1891	0185	Zensun Enterprises Limited:O	47,982,047	-406,000	0.25	-0.00	-247,660		2021-07-05
1892	1420	Chuan Holdings Limited:O	29,980,000	-1,380,000	2.89	-0.13	-248,400		2021-07-02
1893	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,878,600	-350,400	2.27	-0.16	-248,784		2021-07-05
1894	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,910,000	-50,000	1.20	-0.01	-251,500		2021-06-29
1895	0111	Cinda International Holdings Limited:O	21,712,237	-574,000	3.39	-0.09	-252,560		2021-06-25
1896	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,111,395	-511,562	5.91	-0.27	-253,223		2021-07-05
1897	0869	Playmates Toys Limited:O	29,115,357	-362,300	2.47	-0.03	-253,610		2021-07-05
1898	9906	Honliv Healthcare Management Group Company Limited:O	2,100,000	-124,000	0.35	-0.02	-256,680		2021-07-05
1899	1622	Redco Properties Group Limited:O	6,405,172	-112,000	0.18	-0.00	-260,960		2021-07-05
1900	1705	B & S International Holdings Ltd.:O	21,410,000	-440,000	5.35	-0.11	-264,000		2021-07-05
1901	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,701,000	-1,425,000	4.12	-0.06	-265,050		2021-07-05
1902	8545	Amuse Group Holding Limited:O	50,360,000	-2,840,000	5.04	-0.28	-266,960		2021-07-05
1903	2807	Global X China Robotics and AI ETF:Unit	57,050	-4,050	0.79	-0.06	-267,705		2021-07-05
1904	8487	ISP Global Limited:O	25,528,000	-324,000	3.19	-0.04	-268,920		2021-06-30
1905	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,420,002	-328,000	3.52	-0.05	-268,960		2021-07-02
1906	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,233,000	-135,000	3.30	-0.04	-270,000		2021-07-02
1907	1975	Sun Hing Printing Holdings Limited:O	2,264,000	-392,000	0.47	-0.08	-270,480		2021-06-30
1908	0926	Besunyen Holdings Company Limited:O	50,302,000	-764,000	3.09	-0.05	-271,220		2021-07-05
1909	0979	Green Energy Group Limited:O	67,097,790	-1,026,000	5.90	-0.09	-271,890		2021-07-05
1910	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	714,998	-53,831	0.18	-0.01	-272,385		2021-06-29
1911	0195	Greentech Technology International Limited:O	268,390,000	-2,700,000	3.93	-0.04	-272,700		2021-07-05
1912	0919	Modern Healthcare Technology Holdings Limited (KY):O	22,980,000	-948,000	2.54	-0.10	-274,920		2021-07-05
1913	9933	GHW International:O	17,852,000	-1,512,000	1.79	-0.15	-278,208		2021-06-25
1914	1141	CMBC Capital Holdings Limited:O	1,603,812,256	-2,944,000	3.37	-0.00	-279,680		2021-07-05
1915	0346	Yanchang Petroleum International Limited:O	383,013,000	-3,587,000	2.09	-0.02	-279,786		2021-07-02
1916	2098	Zall Smart Commerce Group Ltd.:O	116,918,000	-534,000	0.99	-0.00	-283,020		2021-06-28
1917	1571	Xin Point Holdings Limited:O	8,419,000	-78,000	0.84	-0.01	-283,140		2021-07-05
1918	0199	ITC Properties Group Limited:O	13,901,909	-292,991	1.45	-0.03	-287,131		2021-07-02
1919	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,035,970	-19,000	0.58	-0.00	-291,460		2021-06-30
1920	0635	PLAYMATES HOLDINGS LIMITED:O	30,667,681	-320,000	1.47	-0.02	-294,400		2021-06-25
1921	8616	Sunray Engineering Group Limited (KY):O	45,720,000	-3,240,000	4.57	-0.32	-294,840		2021-07-05
1922	2223	Casablanca Group Limited (KY):O	7,978,000	-418,000	3.09	-0.16	-296,780		2021-07-05
1923	1617	Nanfang Communication Holdings Limited:O	29,364,200	-1,076,000	2.38	-0.33	-306,660		2021-07-05
1924	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	207,396,195	-3,450,000	10.47	-0.17	-310,500		2021-07-05
1925	0878	SOUNDWILL HOLDINGS LIMITED:O	4,197,570	-36,000	1.48	-0.01	-311,040		2021-07-05
1926	2823	iShares FTSE China A50 ETF:Unit	58,082,182	-15,929	6.13	-0.15	-311,412		2021-07-05
1927	8418	Optima Automobile Group Holdings Limited:O	1,120,000	-210,000	0.13	-0.02	-317,100		2021-06-29
1928	2181	Mabpharm Limited:O	12,812,500	-256,000	0.31	-0.01	-317,440		2021-07-05
1929	8308	Gudou Holdings Limited:O	7,996,000	-688,000	0.82	-0.07	-319,920		2021-06-28
1930	0712	Comtec Solar Systems Group Limited:O	81,346,000	-647,000	10.45	-0.08	-323,500		2021-07-05
1931	6918	Kidztech Holdings Limited:O	1,564,000	-212,000	0.30	-0.04	-324,360		2021-06-29
1932	9677	WEIHAI BANK CO., LTD.:H	146,000	-103,000	0.01	-0.01	-332,690		2021-06-29
1933	2232	Crystal International Group Limited:O	7,570,500	-85,500	0.27	-0.00	-334,305		2021-07-05
1934	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,383,000	-263,000	0.64	-0.05	-336,640		2021-07-02
1935	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,535,694	-4,180,000	1.78	-0.06	-338,580		2021-07-02
1936	8377	Harbour Equine Holdings Limited (KY):O	3,366,000	-576,000	0.95	-0.16	-339,840		2021-07-05
1937	0369	Wing Tai Properties Limited:O	2,101,667	-74,000	0.16	-0.01	-340,400		2021-07-02
1938	2187	Zhixin Group Holding Limited:O	3,224,000	-264,000	0.43	-0.04	-340,560		2021-07-05
1939	1028	C.banner International Holdings Limited:O	19,320,000	-882,000	0.93	-0.04	-343,980		2021-07-05
1940	1408	Macau E&M Holding Limited:O	34,430,000	-974,000	6.89	-0.19	-345,770		2021-07-05
1941	1301	D&G Technology Holding Company Limited:O	10,344,600	-256,000	1.62	-0.04	-350,720		2021-06-29
1942	8482	WAN LEADER INTERNATIONAL LIMITED:O	34,230,000	-1,100,000	4.08	-0.13	-352,000		2021-07-05
1943	8009	Chinese Energy Holdings Limited:O	2,993,670	-363,962	5.08	-0.62	-353,043		2021-07-02
1944	0822	Ka Shui International Holdings Limited:O	47,593,000	-516,000	5.33	-0.06	-356,040		2021-07-05
1945	1502	Financial Street Property Co., Limited:H	2,549,000	-73,000	2.46	-0.07	-356,240		2021-07-05
1946	0240	BUILD KING HOLDINGS LIMITED:O	63,387,153	-321,418	5.10	-0.03	-356,774		2021-07-05
1947	0220	Uni-President China Holdings Ltd.:O	923,824	-40,000	0.02	-0.00	-357,600		2021-06-30
1948	8057	Madison Holdings Group Limited:O	77,672,000	-2,612,000	1.25	-0.04	-360,456		2021-07-05
1949	2836	iShares Core SENSEX India Index ETF:Unit	167,200	-11,400	0.70	-0.05	-360,696		2021-06-24
1950	1277	Kinetic Development Group Limited:O	39,830,000	-612,000	0.47	-0.01	-361,080		2021-07-05
1951	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	124,570,150	-1,048,000	8.78	-0.07	-361,560		2021-07-05
1952	2339	BeijingWest Industries International Limited:O	19,056,160	-542,000	3.32	-0.09	-363,140		2021-07-02
1953	8160	Goldway Education Group Limited:O	75,876,000	-3,528,000	14.52	-0.68	-363,384		2021-07-05
1954	2288	Rykadan Capital Limited:O	15,326,311	-542,761	4.08	-0.14	-363,650		2021-07-05
1955	0665	Haitong International Securities Group Limited:O	88,777,525	-168,708	1.47	-0.00	-364,409		2021-07-05
1956	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	338,900	-3,400	0.75	-0.01	-372,300		2021-07-05
1957	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,901,214	-503,140	5.71	-0.37	-372,324		2021-06-30
1958	1959	Centenary United Holdings Limited:O	10,001,000	-500,000	1.98	-0.10	-375,000		2021-07-05
1959	1084	Green Fresh Biotechnology Company Limited (KY):O	325,418,000	-310,000	39.65	-0.25	-375,100		2021-07-05
1960	1936	Ritamix Global Limited:O	12,004,000	-426,000	2.40	-0.09	-379,140		2021-07-05
1961	2225	Jinhai Medical Technology Limited:O	4,555,000	-155,000	0.37	-0.01	-381,300		2021-06-30
1962	1033	Sinopec Oilfield Service Corporation:H	3,176,826,119	-543,000	58.67	-0.01	-385,530		2021-07-05
1963	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,410,960	-434,000	1.15	-0.06	-386,260		2021-06-25
1964	1481	Smart Globe Holdings Limited:O	16,950,000	-1,190,000	1.70	-0.12	-386,750		2021-07-05
1965	3838	China Starch Holdings Limited:O	308,229,607	-2,365,000	5.14	-0.04	-387,860		2021-07-05
1966	0887	Emperor Watch & Jewellery Limited:O	182,984,000	-1,610,000	2.70	-0.02	-388,010		2021-07-05
1967	2312	China Financial Leasing Group Limited:O	279,278,825	-6,820,500	12.08	-0.29	-388,769		2021-06-29
1968	6663	IWS Group Holdings Limited:O	14,010,000	-530,000	1.75	-0.07	-392,200		2021-07-05
1969	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,753,737	-139,750	10.83	-0.00	-401,083		2021-07-05
1970	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,956,000	-364,000	0.40	-0.01	-407,680		2021-07-05
1971	6885	Henan Jinma Energy Company Limited:H	3,942,000	-117,000	2.91	-0.09	-413,010		2021-07-05
1972	9977	Shandong Fengxiang Co., Ltd.:H	19,655,000	-190,000	5.54	-0.05	-414,200		2021-07-05
1973	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	73,246,000	-11,220,000	5.45	-0.84	-415,140	*	2021-07-05
1974	8527	JLogo Holdings Limited:O	5,870,000	-155,000	1.17	-0.03	-415,400		2021-07-05
1975	1706	Shuang Yun Holdings Limited:O	16,714,000	-1,545,000	1.67	-0.15	-417,150		2021-07-05
1976	1222	WANG ON GROUP LIMITED:O	757,757,885	-6,327,999	4.55	-0.04	-417,648		2021-07-05
1977	0332	Yuan Heng Gas Holdings Limited:O	52,629,966	-1,246,000	0.80	-0.02	-423,640		2021-07-05
1978	1715	Volcano Spring International Holdings Limited:O	50,865,000	-2,310,000	3.39	-0.15	-425,040		2021-07-05
1979	1401	Future Machine Limited:O	28,820,000	-560,000	2.88	-0.06	-425,600		2021-07-05
1980	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,928,000	-26,000	2.01	-0.00	-431,600		2021-07-05
1981	1110	Kingworld Medicines Group Limited:O	18,360,800	-568,000	2.95	-0.09	-437,360		2021-07-05
1982	0521	CWT International Limited:O	331,050,810	-4,816,790	2.90	-0.04	-438,328		2021-07-05
1983	1271	Grand Ming Group Holdings Limited:O	22,081,062	-56,000	1.56	-0.00	-444,080		2021-07-02
1984	1147	Edensoft Holdings Limited:O	60,769,500	-3,800,000	3.04	-0.19	-444,600		2021-06-30
1985	0276	Mongolia Energy Corporation Limited:O	25,823,842	-446,437	13.73	-0.24	-446,437		2021-07-05
1986	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	39,106,312	-252,000	1.94	-0.01	-448,560		2021-07-05
1987	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,722,051	-147,150	1.78	-0.01	-448,808		2021-07-05
1988	1681	Consun Pharmaceutical Group Limited:O	2,374,712	-91,000	0.29	-0.01	-455,000		2021-07-02
1989	2680	Innovax Holdings Limited:O	9,936,000	-510,000	2.48	-0.13	-459,000		2021-07-05
1990	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	934,700	-69,500	0.97	-0.07	-460,090		2021-06-30
1991	0245	China Vered Financial Holding Corporation Limited:O	139,190,760	-4,696,600	0.40	-0.01	-460,267		2021-06-28
1992	0210	Daphne International Holdings Limited:O	108,947,404	-2,736,000	6.01	-0.15	-462,384		2021-07-05
1993	0680	Nan Hai Corporation Limited:O	985,120,483	-8,112,163	1.44	-0.01	-462,393		2021-06-30
1994	1265	Tianjin Jinran Public Utilities Company Limited:H	44,260,000	-990,000	8.85	-0.20	-465,300		2021-07-05
1995	1890	China Kepei Education Group Limited:O	708,000	-86,000	0.04	-0.00	-466,980		2021-06-28
1996	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,455,050	-51,000	0.72	-0.00	-468,180		2021-07-02
1997	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,586,000	-324,000	0.17	-0.01	-469,800		2021-07-05
1998	9986	Dashan Education Holdings Limited (KY):O	22,588,000	-652,000	2.82	-0.08	-475,960		2021-06-24
1999	0746	Lee & Man Chemical Company Limited:O	3,866,000	-94,000	0.47	-0.01	-479,400		2021-07-02
2000	0622	Oshidori International Holdings Limited:O	112,077,964	-801,396	1.83	-0.01	-480,838		2021-07-05
2001	0508	DINGYI GROUP INVESTMENT LIMITED:O	214,231,450	-5,740,000	2.91	-0.08	-487,900		2021-07-05
2002	0255	Lung Kee Group Holdings Limited:O	6,400,012	-150,000	1.01	-0.02	-492,000		2021-06-30
2003	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	41,290,150	-1,104,000	2.24	-0.06	-496,800		2021-07-05
2004	0397	Minerva Group Holding Limited:O	128,377,075	-5,086,027	4.61	-0.18	-498,431		2021-07-02
2005	1224	C C Land Holdings Limited:O	27,188,774	-270,000	0.70	-0.01	-513,000		2021-07-02
2006	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,820,600	-70,400	0.91	-0.01	-513,216		2021-07-05
2007	1387	China Dili Group:O	30,332,880	-247,300	0.34	-0.00	-514,384		2021-07-05
2008	0697	Shoucheng Holdings Limited:O	575,351,359	-278,000	7.89	-0.00	-519,860		2021-07-05
2009	6118	Austar Lifesciences Limited:O	4,396,000	-31,000	0.86	-0.01	-523,900		2021-07-05
2010	0776	Imperium Technology Group Limited (KY):O	2,270,500	-47,500	0.73	-0.02	-524,400		2021-07-05
2011	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,025,000	-512,000	0.07	-0.01	-527,360		2021-06-24
2012	3369	QINHUANGDAO PORT CO., LTD.:H	16,893,500	-412,500	2.04	-0.05	-528,000		2021-07-05
2013	3893	CROSSTEC Group Holdings Limited:O	7,705,000	-1,735,000	1.07	-0.24	-529,175		2021-06-29
2014	0272	SHUI ON LAND LIMITED:O	142,627,506	-423,558	1.77	-0.01	-529,448		2021-07-05
2015	8536	TL Natural Gas Holdings Limited:O	10,030,000	-3,210,000	1.41	-0.45	-536,070		2021-07-05
2016	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,171,884	-117,500	1.31	-0.03	-539,325		2021-06-29
2017	0709	GIORDANO INTERNATIONAL LIMITED:O	37,768,000	-310,000	2.39	-0.02	-542,500		2021-07-05
2018	2068	China Aluminum International Engineering Corporation Limited:H	121,390,000	-381,000	30.39	-0.10	-552,450		2021-07-02
2019	1826	FDB Holdings Limited:O	56,080,000	-4,820,000	4.21	-0.36	-554,300	*	2021-06-30
2020	1090	Da Ming International Holdings Limited:O	118,746,000	-182,000	9.54	-0.01	-558,740		2021-06-28
2021	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	11,508,200	-126,400	13.64	-0.15	-561,216		2021-07-05
2022	8473	Mi Ming Mart Holdings Limited:O	41,800,000	-2,100,000	3.73	-0.19	-567,000		2021-07-02
2023	9600	Newlink Technology Inc.:O	18,492,800	-282,400	2.31	-0.04	-570,448		2021-07-05
2024	1143	China Energy Storage Technology Development Limited:O	48,831,600	-2,161,400	7.92	-2.01	-572,771		2021-07-05
2025	0205	SEEC MEDIA GROUP LIMITED:O	8,019,550	-1,126,150	1.30	-0.75	-574,337		2021-07-02
2026	0122	CROCODILE GARMENTS LIMITED:O	18,117,000	-1,146,000	1.91	-0.12	-584,460		2021-07-05
2027	1262	Labixiaoxin Snacks Group Limited:O	109,959,000	-1,920,000	8.27	-0.14	-585,600		2021-06-30
2028	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,011,160	-590,000	3.91	-0.04	-590,000		2021-07-05
2029	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	241,656,000	-3,762,000	9.93	-0.15	-594,396		2021-07-05
2030	2383	TOM GROUP LIMITED:O	35,710,500	-1,126,000	0.90	-0.03	-608,040		2021-07-05
2031	2120	Wenzhou Kangning Hospital Co., Ltd.:H	173,500	-11,700	0.90	-0.06	-608,400		2021-07-05
2032	8321	Tai Kam Holdings Limited:O	6,288,000	-730,000	2.73	-0.32	-613,200		2021-06-25
2033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,678,197	-100,600	0.76	-0.02	-616,678		2021-07-02
2034	2108	K2 F&B Holdings Limited:O	27,768,000	-2,512,000	3.47	-0.31	-628,000		2021-07-02
2035	0097	HENDERSON INVESTMENT LIMITED:O	115,484,477	-1,533,453	3.79	-0.05	-628,716		2021-07-05
2036	3109	CSOP STAR 50 Index ETF:Unit	301,600	-37,100	5.69	-0.36	-634,410		2021-07-05
2037	8430	C&N Holdings Limited:O	43,030,000	-5,675,000	5.60	-2.01	-635,600		2021-07-05
2038	8402	Plateau Treasures Limited:O	2,805,000	-270,000	0.58	-0.06	-642,600		2021-06-25
2039	8295	Kingwisoft Technology Group Company Limited (KY):O	29,110,000	-760,000	0.69	-0.02	-646,000		2021-06-29
2040	1843	Snack Empire Holdings Limited:O	15,760,000	-1,648,000	1.97	-0.21	-650,960		2021-07-02
2041	8121	Guoen Holdings Limited:O	79,983,800	-9,350,000	4.80	-0.56	-654,500		2021-07-05
2042	1463	C-Link Squared Limited:O	612,000	-180,000	0.08	-0.02	-660,600		2021-07-02
2043	8325	China Smartpay Group Holdings Limited:O	65,125,302	-2,760,000	2.75	-0.69	-662,400		2021-07-02
2044	1358	PW Medtech Group Limited:O	13,980,000	-642,000	0.89	-0.04	-667,680		2021-07-05
2045	0403	STARLITE HOLDINGS LIMITED:O	35,428,552	-2,090,000	6.75	-0.40	-668,800		2021-07-02
2046	1816	CGN Power Co., Ltd.:H	438,955,623	-399,695	3.93	-0.00	-683,478		2021-07-05
2047	0169	Wanda Hotel Development Company Limited:O	140,622,579	-1,428,000	2.99	-0.03	-685,440		2021-07-05
2048	1831	ShiFang Holding Limited:O	11,166,500	-1,826,250	1.23	-0.20	-693,975		2021-07-05
2049	8391	Cornerstone Technologies Holdings Limited:O	7,548,000	-628,000	1.26	-0.10	-703,360		2021-07-05
2050	0207	Joy City Property Limited:O	204,735,420	-1,568,000	1.44	-0.01	-713,440		2021-07-05
2051	1569	Minsheng Education Group Company Limited:O	13,426,000	-544,000	0.32	-0.01	-718,080		2021-07-02
2052	0389	China Tontine Wines Group Limited:O	334,330,960	-7,230,000	16.61	-0.36	-723,000		2021-07-05
2053	8379	Prime Intelligence Solutions Group Limited:O	28,460,000	-5,680,000	3.56	-0.71	-727,040		2021-07-02
2054	1525	Shanghai Gench Education Group Limited:O	394,500	-122,000	0.10	-0.03	-733,220		2021-07-05
2055	0854	Willas-Array Electronics (Holdings) Limited:O	693,200	-175,000	0.81	-0.21	-735,000		2021-06-29
2056	2722	Chongqing Machinery & Electric Co., Ltd.:H	121,760,000	-1,440,000	11.07	-0.13	-748,800		2021-07-05
2057	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,266,980	-849,000	1.76	-0.06	-755,610		2021-07-05
2058	0434	Boyaa Interactive International Limited:O	47,096,000	-1,406,000	6.63	-0.20	-759,240		2021-07-05
2059	2195	Unity Enterprise Holdings Limited:O	6,800,000	-1,775,000	0.68	-0.18	-763,250		2021-07-05
2060	0650	Productive Technologies Company Limited (BM):O	3,768,500	-730,000	0.05	-0.01	-766,500		2021-07-05
2061	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,244,458	-93,711	0.44	-0.01	-768,430		2021-07-05
2062	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,298,178	-696,200	1.48	-0.07	-772,782		2021-07-02
2063	1461	ZHONGTAI FUTURES Company Limited:H	8,225,000	-1,421,000	2.97	-0.51	-781,550		2021-06-29
2064	1200	Midland Holdings Limited (BM):O	28,108,917	-475,708	3.91	-0.07	-789,675		2021-07-05
2065	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,740,200	-618,000	1.66	-0.15	-797,220		2021-07-05
2066	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,555,000	-158,000	0.85	-0.04	-799,480		2021-07-02
2067	1068	China Yurun Food Group Limited:O	123,225,000	-833,000	6.76	-0.05	-799,680		2021-07-05
2068	9616	Neutech Group Limited:O	732,000	-135,200	0.11	-0.02	-812,552		2021-07-05
2069	6136	Kangda International Environmental Company Limited:O	39,280,350	-1,212,000	1.84	-0.06	-824,160		2021-07-05
2070	0497	CSI Properties Limited (BM):O	92,985,114	-3,272,500	0.98	-0.03	-834,488		2021-07-02
2071	0757	Solargiga Energy Holdings Limited:O	233,782,620	-2,038,000	7.03	-0.06	-835,580		2021-07-05
2072	2337	United Strength Power Holdings Limited:O	221,000	-73,000	0.06	-0.02	-845,340		2021-06-29
2073	0149	China Agri-Products Exchange Limited:O	155,838,260	-6,669,949	1.57	-0.07	-847,084		2021-07-05
2074	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,661,973	-74,520	3.10	-0.01	-851,018		2021-07-02
2075	3718	Beijing Enterprises Urban Resources Group Limited:O	25,660,000	-896,000	0.71	-0.02	-851,200		2021-07-05
2076	2222	NVC International Holdings Limited:O	105,843,000	-4,140,000	2.50	-0.10	-852,840		2021-07-05
2077	6839	Yunnan Water Investment Co., Limited:H	23,569,000	-723,000	6.48	-0.20	-853,140		2021-07-02
2078	3903	Hanhua Financial Holding Co., Ltd.:H	19,152,000	-1,230,000	1.64	-0.11	-861,000		2021-07-05
2079	1703	Welife Technology Limited (KY):O	7,998,000	-1,120,000	0.70	-0.10	-862,400		2021-07-02
2080	8086	Sino Vision Worldwide Holdings Limited:O	11,533,858	-6,918,700	4.28	-2.57	-878,675		2021-07-05
2081	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,632,088	-2,230,168	5.15	-0.09	-892,067		2021-07-05
2082	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,412,320	-1,013,200	4.43	-0.61	-901,748		2021-07-02
2083	0237	SAFETY GODOWN COMPANY, LIMITED:O	17,553,703	-242,000	4.33	-0.06	-914,760		2021-07-05
2084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,316,936	-1,969,324	0.20	-0.01	-915,736		2021-07-05
2085	1122	QINGLING MOTORS CO. LTD:H	36,808,365	-562,000	2.97	-0.05	-916,060		2021-07-02
2086	1640	Qian Xun Technology Limited:O	7,534,000	-1,482,000	1.88	-0.37	-948,480		2021-06-25
2087	2202	China Vanke Company Limited:H	10,182,404	-39,730	0.54	-0.00	-953,520		2021-07-05
2088	0163	Emperor International Holdings Limited:O	33,552,026	-836,666	0.91	-0.02	-962,166		2021-07-05
2089	8395	ZXZN Qi-House Holdings Limited:O	4,680,000	-1,760,000	0.30	-0.11	-968,000		2021-07-05
2090	1711	ULFERTS INTERNATIONAL LIMITED:O	25,080,000	-2,110,000	3.14	-0.26	-970,600		2021-07-05
2091	3303	Jutal Offshore Oil Services Limited:O	32,122,000	-824,000	1.91	-0.06	-980,560		2021-07-05
2092	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,308,200	-217,500	7.91	-0.58	-985,275		2021-07-05
2093	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,396,800	-181,400	1.04	-0.06	-986,816		2021-07-05
2094	2768	Jiayuan International Group Limited:O	148,281,339	-306,211	3.03	-0.63	-995,186		2021-06-25
2095	8279	AGTech Holdings Limited:O	695,242,605	-3,008,000	5.96	-0.03	-1,037,760		2021-07-05
2096	0062	Transport International Holdings Limited:O	8,711,472	-68,416	1.87	-0.05	-1,041,292		2021-07-05
2097	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,744,000	-606,000	0.17	-0.06	-1,054,440		2021-07-02
2098	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,892,000	-196,000	2.24	-0.04	-1,058,400		2021-07-02
2099	0480	HKR INTERNATIONAL LIMITED:O	21,013,018	-298,012	1.41	-0.02	-1,072,843		2021-07-02
2100	0563	Shanghai Industrial Urban Development Group Limited:O	81,239,582	-1,497,433	1.69	-0.03	-1,078,152		2021-07-05
2101	0976	Chiho Environmental Group Limited:O	14,163,599	-1,214,000	0.88	-0.08	-1,080,460		2021-07-05
2102	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	73,400	-52,700	0.87	-0.63	-1,086,674		2021-06-30
2103	0543	Pacific Online Limited:O	23,573,390	-626,845	2.08	-0.06	-1,090,710		2021-07-02
2104	1336	New China Life Insurance Company Ltd.:H	34,251,690	-41,957	3.31	-0.00	-1,090,882		2021-07-05
2105	1161	WATER OASIS GROUP LIMITED:O	9,914,000	-816,000	1.46	-0.12	-1,093,440		2021-07-05
2106	2168	Kaisa Prosperity Holdings Limited:O	2,259,955	-38,251	1.47	-0.03	-1,095,891		2021-07-05
2107	1268	China MeiDong Auto Holdings Limited:O	24,563,000	-26,000	1.97	-0.00	-1,097,200		2021-07-05
2108	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,771,000	-648,000	4.77	-0.10	-1,114,560		2021-06-30
2109	3058	Global X China Innovator Active ETF:Unit	41,000	-17,300	2.56	-3.92	-1,118,964		2021-07-02
2110	0945	MANULIFE FINANCIAL CORPORATION:O	1,855,785	-7,455	0.10	-0.00	-1,133,906		2021-07-05
2111	0235	CSC Holdings Limited (HK):O	1,481,620,801	-10,332,593	7.27	-0.05	-1,146,918		2021-07-05
2112	0678	Genting Hong Kong Limited:O	26,831,588	-1,840,000	0.32	-0.02	-1,159,200		2021-07-05
2113	0468	Greatview Aseptic Packaging Company Limited:O	3,903,000	-350,000	0.29	-0.03	-1,176,000		2021-07-02
2114	8371	Taste•Gourmet Group Limited:O	7,588,000	-1,024,000	1.96	-0.26	-1,187,840		2021-06-16
2115	0086	SUN HUNG KAI & CO. LIMITED:O	14,573,676	-281,777	0.74	-0.01	-1,189,099		2021-07-05
2116	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,563,466	-692,575	7.41	-0.92	-1,212,006		2021-07-05
2117	2199	Regina Miracle International (Holdings) Limited:O	8,439,000	-446,000	0.69	-0.04	-1,213,120		2021-07-05
2118	1931	IVD Medical Holding Limited:O	1,145,400	-382,000	0.08	-0.03	-1,230,040		2021-07-05
2119	1716	Most Kwai Chung Limited:O	13,498,000	-1,140,000	5.00	-0.42	-1,231,200		2021-07-05
2120	1981	Cathay Group Holdings Inc.:O	35,696,000	-245,000	2.15	-0.01	-1,242,150		2021-07-05
2121	1821	ESR Group Limited (KY):O	736,400	-49,000	0.02	-0.00	-1,249,500		2021-07-05
2122	1733	E-Commodities Holdings Limited:O	147,331,318	-3,087,600	4.87	-0.10	-1,250,478		2021-07-05
2123	0538	Ajisen (China) Holdings Limited:O	10,117,000	-704,000	0.93	-0.06	-1,253,120		2021-07-05
2124	1442	Infinity Logistics and Transport Ventures Limited:O	10,920,000	-910,000	0.55	-0.05	-1,255,800		2021-07-02
2125	1836	Stella International Holdings Limited:O	598,511	-107,500	0.08	-0.01	-1,264,200		2021-07-05
2126	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,493,089	-154,000	1.72	-0.04	-1,270,500		2021-07-05
2127	0076	Elate Holdings Limited:O	815,105,941	-47,065,824	11.63	-0.67	-1,270,777		2021-07-05
2128	2146	Roiserv Lifestyle Services Co., Ltd.:H	477,500	-124,000	0.51	-0.13	-1,277,200		2021-07-02
2129	1672	Ascletis Pharma Inc.:O	25,434,050	-358,000	2.31	-0.03	-1,281,640		2021-07-05
2130	3081	Value Gold ETF:Unit	1,068,200	-30,700	2.64	-0.08	-1,311,504		2021-07-05
2131	9913	Chi Kan Holdings Limited:O	2,968,000	-416,000	0.30	-0.04	-1,314,560		2021-07-05
2132	3330	Lingbao Gold Group Company Ltd.:H	43,666,000	-1,246,000	14.69	-0.42	-1,333,220		2021-07-05
2133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,898,500	-535,500	10.37	-0.13	-1,349,460		2021-07-05
2134	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,223,000	-140,200	2.35	-2.72	-1,364,146		2021-07-05
2135	3358	Bestway Global Holding Inc.:O	6,362,500	-336,000	0.60	-0.03	-1,370,880		2021-07-05
2136	1425	Justin Allen Holdings Limited:O	9,713,264	-2,920,000	0.78	-0.23	-1,372,400		2021-07-05
2137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,417,000	-594,000	0.60	-0.02	-1,395,900		2021-07-05
2138	1723	Moon Inc.:O	1,032,000	-348,000	0.26	-0.09	-1,398,960		2021-07-05
2139	9991	Baozun Inc.:A	1,076,100	-16,000	0.46	-0.01	-1,400,000		2021-07-05
2140	1982	NAMESON HOLDINGS LIMITED:O	57,151,500	-2,172,000	2.51	-0.10	-1,411,800		2021-07-05
2141	1051	G-Resources Group Limited:O	15,412,107	-478,653	3.42	-0.11	-1,412,025		2021-07-05
2142	6855	Ascentage Pharma Group International:O	1,574,901	-31,100	0.62	-0.01	-1,418,160		2021-07-05
2143	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,123,200	-174,000	0.50	-0.02	-1,419,840		2021-07-05
2144	3393	Wasion Holdings Limited:O	19,190,600	-602,000	1.93	-0.06	-1,444,800		2021-07-05
2145	3633	Zhongyu Energy Holdings Limited:O	23,179,621	-222,000	0.88	-0.01	-1,451,880		2021-06-28
2146	1410	Edvance International Holdings Limited:O	26,380,000	-2,270,000	2.63	-0.23	-1,452,800		2021-07-02
2147	1730	LHN LIMITED:O	3,018,000	-680,000	0.74	-0.18	-1,455,200		2021-07-02
2148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,593,944	-315,000	1.40	-0.03	-1,458,450		2021-07-05
2149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,546,500	-442,000	5.75	-0.13	-1,471,860		2021-07-05
2150	2039	China International Marine Containers (Group) Co., Ltd.:H	8,146,440	-84,560	0.40	-0.00	-1,489,947		2021-07-05
2151	1586	China Leon Inspection Holding Limited:O	3,040,000	-678,000	0.75	-0.09	-1,498,380		2021-07-05
2152	0087	SWIRE PACIFIC LIMITED:B	12,466,133	-170,000	0.42	-0.01	-1,501,100		2021-07-05
2153	0339	China Sci-Tech Industrial Investment Group Limited:O	3,121,250	-3,180,000	1.30	-1.32	-1,510,500		2021-06-25
2154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,756,000	-334,000	1.06	-0.03	-1,553,100		2021-07-02
2155	87001	Hui Xian Real Estate Investment Trust:Unit	1,165,699,226	-887,347	19.17	-0.01	-1,561,731		2021-07-05
2156	0683	KERRY PROPERTIES LIMITED:O	3,602,069	-61,500	0.25	-0.00	-1,562,100		2021-07-05
2157	3678	Soho Holly Futures Co., Ltd.:H	3,233,000	-1,914,000	1.29	-0.77	-1,588,620		2021-07-05
2158	1709	DL Holdings Group Limited (KY):O	3,631,000	-531,000	0.26	-0.04	-1,593,000		2021-07-05
2159	0400	Ingdan, Inc.:O	51,088,000	-567,000	3.61	-0.04	-1,593,270		2021-07-05
2160	1034	Fullwealth International Group Holdings Limited:O	35,320,000	-1,016,000	2.21	-0.06	-1,625,600		2021-07-05
2161	0722	UMP Healthcare Holdings Limited:O	15,631,134	-1,758,000	2.02	-0.23	-1,652,520		2021-07-05
2162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	593,223,227	-7,894,000	6.66	-0.09	-1,657,740		2021-07-05
2163	1846	EuroEyes International Eye Clinic Limited:O	857,000	-123,000	0.26	-0.04	-1,660,500		2021-07-02
2164	1908	C&D International Investment Group Limited:O	5,562,900	-110,100	0.44	-0.05	-1,664,712		2021-07-05
2165	1455	Fourace Industries Group Holdings Limited:O	22,950,000	-5,360,000	1.84	-0.43	-1,715,200		2021-07-05
2166	0798	China Electronics Optics Valley Union Holding Company Limited:O	44,425,000	-3,068,000	0.59	-0.04	-1,718,080		2021-07-05
2167	8349	Yunhong Guixin Group Holdings Limited:O	27,260,000	-1,220,000	6.82	-0.31	-1,732,400		2021-07-05
2168	1909	Fire Rock Holdings Limited:O	40,504,880	-598,000	1.05	-0.02	-1,752,140		2021-07-05
2169	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,127,500	-173,000	4.60	-0.08	-1,781,900		2021-07-05
2170	3329	BOCOM International Holdings Company Limited:O	67,953,981	-1,054,689	2.49	-0.04	-1,803,518		2021-07-05
2171	6098	Country Garden Services Holdings Company Limited:O	9,911,964	-22,904	0.31	-0.00	-1,818,578		2021-07-05
2172	1207	SRE Group Limited:O	363,611,289	-40,752,000	1.77	-0.20	-1,833,840		2021-07-05
2173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,266,000	-339,000	7.53	-0.08	-1,847,550		2021-07-02
2174	2833	Hang Seng Index ETF:Unit	598,715	-65,513	0.04	-0.00	-1,877,603		2021-07-02
2175	0451	GCL New Energy Holdings Limited:O	723,956,550	-6,978,000	3.44	-0.03	-1,884,060		2021-07-05
2176	0777	NetDragon Websoft Holdings Limited:O	8,064,802	-98,500	1.45	-0.02	-1,918,780		2021-07-02
2177	0196	Honghua Group Limited:O	263,903,000	-7,642,000	4.93	-0.14	-2,063,340		2021-07-02
2178	2066	Shengjing Bank Co., Ltd.:H	945,520	-302,000	0.04	-0.01	-2,089,840		2021-06-25
2179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	239,193,086	-2,257,600	10.21	-0.10	-2,099,568		2021-07-05
2180	3170	iShares Core KOSPI 200 Index ETF:Unit	1,150	-14,350	0.32	-2.55	-2,112,320	*	2021-06-17
2181	2809	Global X China Clean Energy ETF:Unit	269,850	-16,950	1.06	-0.00	-2,145,870		2021-07-05
2182	1250	Shandong Hi-Speed New Energy Group Limited:O	990,203,924	-21,640,000	1.56	-0.03	-2,250,560		2021-07-05
2183	0661	China Daye Non-Ferrous Metals Mining Limited:O	660,190,570	-19,380,000	3.69	-0.11	-2,267,460		2021-07-05
2184	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	315,378,165	-7,079,200	4.95	-0.11	-2,300,740		2021-07-05
2185	0699	CAR Inc.:O	4,740,250	-585,000	0.22	-0.03	-2,328,300	*	2021-06-24
2186	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	114,400	-102,600	3.36	-3.02	-2,450,088		2021-07-02
2187	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,876,150	-167,500	1.31	-0.02	-2,462,250		2021-07-05
2188	0503	Lansen Pharmaceutical Holdings Limited:O	9,546,000	-937,000	2.40	-0.24	-2,483,050		2021-06-30
2189	0804	Pinestone Capital Limited:O	146,630,000	-55,395,000	3.25	-1.23	-2,492,775		2021-07-05
2190	8367	Simplicity Holding Limited:O	31,160,000	-7,940,000	3.25	-0.83	-2,540,800		2021-07-05
2191	0808	Prosperity Real Estate Investment Trust:Unit	97,814,080	-807,000	6.39	-0.04	-2,574,330		2021-07-05
2192	2346	Universal Star (Holdings) Limited:O	27,600,000	-4,874,000	5.10	-0.90	-2,631,960		2021-07-05
2193	0894	Man Yue Technology Holdings Limited:O	12,219,333	-2,212,000	2.57	-0.47	-2,676,520		2021-07-05
2194	2189	Kato (Hong Kong) Holdings Limited:O	30,840,000	-4,132,000	3.08	-0.41	-2,685,800		2021-06-23
2195	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,533,000	-677,000	6.97	-1.70	-2,717,478		2021-06-30
2196	3147	CSOP SZSE ChiNext ETF:Unit	2,503,200	-192,200	3.81	-0.31	-2,729,240		2021-07-05
2197	1882	Haitian International Holdings Limited:O	2,202,000	-108,000	0.14	-0.01	-2,748,600		2021-06-30
2198	0405	Yuexiu Real Estate Investment Trust:Unit	164,029,487	-687,440	4.94	-0.02	-2,791,006		2021-07-05
2199	1112	Health and Happiness (H&H) International Holdings Limited:O	1,733,000	-87,500	0.27	-0.01	-2,808,750		2021-07-05
2200	1179	H World Group Limited:O	4,551,350	-71,500	0.14	-0.00	-2,842,125		2021-07-02
2201	3300	CHINA GLASS HOLDINGS LIMITED:O	58,403,900	-1,518,000	3.23	-0.08	-2,869,020		2021-07-05
2202	6808	SUN ART RETAIL GROUP LIMITED:O	17,987,000	-509,000	0.19	-0.01	-2,875,850		2021-07-05
2203	1164	CGN Mining Company Limited:O	138,929,870	-4,275,000	2.10	-0.06	-2,907,000		2021-07-05
2204	1323	Huasheng International Holding Limited:O	62,776,000	-2,714,000	1.79	-0.08	-2,931,120		2021-07-05
2205	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,003,536	-942,580	1.41	-0.02	-2,969,127		2021-07-05
2206	2669	China Overseas Property Holdings Limited:O	24,088,433	-362,580	0.73	-0.01	-2,973,156		2021-07-05
2207	1850	HSC Resources Group Limited:O	3,940,000	-1,340,000	0.49	-0.17	-2,988,200		2021-07-05
2208	1345	Shanghai Pioneer Holding Ltd:O	15,566,000	-2,434,000	1.24	-0.19	-3,091,180		2021-07-05
2209	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,077,200	-480,000	0.78	-0.01	-3,100,800		2021-07-05
2210	9995	RemeGen Co., Ltd.:H	2,125,000	-26,500	1.12	-0.70	-3,103,150		2021-07-05
2211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,438,600	-188,600	0.92	-0.02	-3,104,356		2021-07-05
2212	1789	AK Medical Holdings Limited:O	11,380,000	-248,000	1.02	-0.02	-3,134,720		2021-07-05
2213	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,516,000	-466,000	0.63	-0.03	-3,159,480		2021-07-05
2214	6928	TOMO Holdings Limited (KY):O	2,316,000	-1,120,000	0.51	-0.25	-3,203,200		2021-07-05
2215	9909	Powerlong Commercial Management Holdings Limited:O	1,713,949	-120,000	0.27	-0.02	-3,246,000		2021-07-05
2216	1199	COSCO SHIPPING Ports Limited:O	38,768,281	-530,652	1.17	-0.02	-3,321,882		2021-07-05
2217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	147,034,000	-3,538,000	8.56	-0.21	-3,396,480		2021-07-05
2218	1972	SWIRE PROPERTIES LIMITED:O	4,034,475	-150,050	0.07	-0.00	-3,481,160		2021-07-05
2219	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	183,140,000	-2,770,000	8.50	-0.13	-3,545,600		2021-07-05
2220	3191	Global X China Semiconductor ETF:Unit	334,200	-53,500	1.53	-0.24	-3,552,400		2021-07-05
2221	1148	Xinchen China Power Holdings Limited:O	37,634,500	-5,774,000	2.94	-0.45	-3,579,880		2021-07-05
2222	1592	Anchorstone Holdings Limited:O	23,717,000	-2,095,000	1.90	-0.17	-3,687,200		2021-07-05
2223	0998	China CITIC Bank Corporation Limited:H	409,248,395	-1,012,831	2.75	-0.01	-3,727,218		2021-07-05
2224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,678,450	-518,200	5.69	-0.09	-3,751,768		2021-07-05
2225	1432	China Shengmu Organic Milk Limited:O	140,501,000	-5,724,000	1.68	-0.07	-3,777,840		2021-07-05
2226	1475	NISSIN FOODS COMPANY LIMITED:O	25,634,000	-648,000	2.41	-0.04	-3,894,480		2021-07-05
2227	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	256,754,919	-2,279,118	2.62	-0.02	-3,897,292		2021-07-05
2228	9969	InnoCare Pharma Limited:O	4,762,000	-130,000	0.32	-0.01	-3,919,500		2021-07-05
2229	1072	Dongfang Electric Corporation Limited:H	22,529,410	-664,000	6.63	-0.20	-3,950,800		2021-07-05
2230	8229	Future Data Group Limited:O	5,540,750	-20,645,000	1.39	-5.16	-3,984,485		2021-06-22
2231	1999	Man Wah Holdings Limited:O	28,043,200	-224,400	0.71	-0.01	-3,994,320		2021-07-05
2232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,574,560	-298,000	0.53	-0.04	-4,005,120		2021-07-05
2233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,374,000	-2,942,000	2.64	-0.24	-4,030,540		2021-07-05
2234	8612	World Super Holdings Limited:O	53,730,000	-11,070,000	7.46	-1.54	-4,040,550		2021-07-05
2235	1762	Wanka Online Inc.:O	45,223,300	-5,469,000	3.04	-0.37	-4,047,060		2021-07-05
2236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,004,000	-1,341,000	3.22	-0.05	-4,076,640		2021-07-05
2237	1257	China Everbright Greentech Limited:O	18,366,082	-1,401,000	0.89	-0.07	-4,076,910		2021-07-05
2238	1960	TBK & Sons Holdings Limited:O	7,607,000	-10,105,000	0.76	-1.01	-4,092,525		2021-07-05
2239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,627,000	-849,000	1.14	-0.06	-4,100,670		2021-07-05
2240	6608	Bairong Inc.:B	2,547,500	-215,000	0.62	-0.05	-4,123,700		2021-07-05
2241	0069	SHANGRI-LA ASIA LIMITED:O	3,585,909	-567,000	0.10	-0.02	-4,144,770		2021-07-02
2242	0750	China Shuifa Singyes Energy Holdings Limited:O	81,148,459	-3,220,577	3.22	-0.13	-4,186,750		2021-07-05
2243	9928	Times Neighborhood Holdings Limited:O	23,190,317	-664,537	2.35	-0.07	-4,226,455		2021-07-05
2244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,587,200	-10,701,500	2.46	-0.14	-4,227,093		2021-07-05
2245	9888	Baidu, Inc.:A	5,703,234	-22,950	0.25	-0.00	-4,252,635		2021-07-05
2246	1837	Natural Food International Holding Limited:O	21,012,000	-8,900,000	0.96	-0.41	-4,361,000		2021-07-05
2247	1196	Realord Group Holdings Limited:O	26,840,836	-384,000	1.87	-0.03	-4,385,280		2021-07-05
2248	6069	SY Holdings Group Limited (KY):O	2,928,000	-585,500	0.31	-0.06	-4,496,640		2021-07-02
2249	1528	Red Star Macalline Group Corporation Ltd.:H	8,119,663	-823,580	1.10	-0.11	-4,496,747		2021-07-05
2250	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,392,800	-2,796,000	0.30	-0.16	-4,557,480		2021-07-05
2251	9983	Central China New Life Limited:O	5,812,300	-637,000	0.46	-0.05	-4,611,880		2021-07-05
2252	1361	361 Degrees International Limited:O	85,407,000	-1,149,000	4.13	-0.06	-4,641,960		2021-07-05
2253	1308	SITC International Holdings Company Limited:O	4,179,000	-147,000	0.16	-0.01	-4,821,600		2021-07-05
2254	0956	China Suntien Green Energy Corporation Limited:H	61,875,000	-1,361,000	3.36	-0.07	-5,062,920		2021-07-05
2255	0010	HANG LUNG GROUP LIMITED:O	5,387,046	-251,000	0.40	-0.02	-5,070,200		2021-06-29
2256	1565	Virscend Education Company Limited:O	8,370,000	-5,125,000	0.27	-0.17	-5,073,750		2021-07-02
2257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	111,695,394	-5,356,000	4.62	-0.22	-5,141,760		2021-07-05
2258	6988	Joy Spreader Group Inc.:O	45,959,500	-1,742,000	2.10	-0.08	-5,278,260		2021-07-05
2259	2282	MGM China Holdings Limited:O	15,584,706	-471,686	0.41	-0.01	-5,320,618		2021-07-05
2260	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,790,000	-1,044,000	0.57	-0.10	-5,428,800		2021-07-05
2261	1811	CGN New Energy Holdings Co., Ltd.:O	28,754,000	-1,692,000	0.67	-0.04	-5,448,240		2021-07-05
2262	0667	China East Education Holdings Limited:O	7,045,500	-544,500	0.32	-0.02	-5,466,780		2021-07-05
2263	3759	Pharmaron Beijing Co., Ltd.:H	1,674,000	-28,600	1.25	-0.02	-5,516,940		2021-07-05
2264	2878	Solomon Systech (International) Limited:O	159,542,000	-5,288,000	6.41	-0.21	-5,605,280		2021-07-05
2265	9987	Yum China Holdings, Inc.:O	904,611	-11,050	0.22	-0.00	-5,685,225		2021-07-05
2266	0780	Tongcheng Travel Holdings Limited (KY):O	1,937,700	-308,400	0.09	-0.01	-5,748,576		2021-07-05
2267	0305	Wuling Motors Holdings Limited:O	119,136,210	-3,220,000	3.61	-0.10	-5,796,000		2021-07-05
2268	3983	China BlueChemical Ltd.:H	47,152,000	-2,508,000	2.66	-0.14	-5,868,720		2021-07-05
2269	0286	Aidigong Maternal & Child Health Limited (BM):O	159,569,391	-4,896,241	3.72	-0.57	-5,875,489		2021-07-05
2270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,735,444	-225,140	0.86	-0.07	-5,932,439		2021-07-05
2271	9911	Newborn Town Inc.:O	54,240,680	-958,000	5.43	-0.10	-6,035,400		2021-07-05
2272	0083	SINO LAND COMPANY LIMITED:O	21,107,769	-488,305	0.29	-0.01	-6,162,409		2021-07-05
2273	1825	Sterling Group Holdings Limited (KY):O	15,200,000	-11,880,000	1.90	-1.49	-6,296,400		2021-07-05
2274	1415	Cowell e Holdings Inc.:O	20,872,000	-1,252,000	2.50	-0.15	-6,422,760		2021-07-05
2275	0726	DIT Group Limited:O	69,948,037	-7,920,000	2.50	-0.28	-6,494,400		2021-07-05
2276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,210,493	-240,821	0.73	-0.02	-6,502,167		2021-07-05
2277	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,485,100	-297,150	3.64	-0.31	-6,537,300		2021-07-05
2278	1665	Pentamaster International Limited:O	5,108,000	-5,917,000	0.32	0.01	-6,567,870		2021-06-29
2279	6110	Topsports International Holdings Limited:O	17,026,000	-524,000	0.27	-0.01	-6,654,800		2021-07-05
2280	1456	Guolian Minsheng Securities Company Limited:H	11,191,500	-1,818,500	2.53	-0.41	-6,655,710		2021-07-02
2281	6878	Differ Group Auto Limited:O	46,242,000	-4,088,000	0.64	-0.06	-6,704,320		2021-07-05
2282	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,660,000	-249,000	0.62	-0.04	-6,723,000		2021-07-05
2283	1951	Jinxin Fertility Group Limited:O	13,194,000	-349,000	0.53	-0.01	-6,819,460		2021-07-05
2284	1753	Duiba Group Limited:O	40,291,600	-3,232,400	3.74	-0.30	-6,917,336		2021-07-05
2285	1829	China Machinery Engineering Corporation:H	22,070,000	-1,951,000	2.43	-0.21	-7,023,600		2021-07-05
2286	1263	PC Partner Group Limited:O	31,133,538	-1,562,000	8.05	-0.43	-7,169,580		2021-07-05
2287	0182	Concord New Energy Group Limited:O	270,653,880	-12,820,000	3.23	-0.15	-7,307,400		2021-07-05
2288	9698	GDS Holdings Limited (KY):A	5,124,900	-99,100	0.36	-0.01	-7,363,130		2021-07-05
2289	0710	BOE Varitronix Limited:O	11,160,822	-1,128,000	1.52	-0.15	-7,365,840		2021-07-05
2290	1193	China Resources Gas Group Limited:O	2,861,506	-166,001	0.12	-0.01	-7,644,346		2021-07-05
2291	0082	Crazy Sports Group Limited:O	514,528,600	-10,974,800	11.37	-0.24	-7,682,360		2021-07-05
2292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,680,324	-187,147	1.17	-0.01	-7,729,171		2021-07-05
2293	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,031,620	-955,000	2.15	-0.15	-8,022,000		2021-07-05
2294	1798	China Datang Corporation Renewable Power Co., Limited:H	198,803,000	-3,513,000	7.95	-0.14	-8,115,030		2021-07-05
2295	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,839,700	-150,000	0.11	-0.01	-8,550,000		2021-07-05
2296	3899	CIMC Enric Holdings Limited:O	12,504,000	-1,076,000	0.62	-0.05	-8,855,480		2021-07-05
2297	1083	Towngas Smart Energy Company Limited:O	25,320,313	-1,603,800	0.85	-0.05	-9,446,382		2021-07-05
2298	2138	EC Healthcare:O	6,670,372	-635,000	0.60	-0.06	-9,461,500		2021-07-05
2299	1137	Hong Kong Technology Venture Company Limited:O	30,840,366	-1,008,687	3.37	-0.11	-9,733,830		2021-07-05
2300	2308	EVOC Intelligent Technology Company Limited:H	50,807,120	-7,596,000	16.48	-2.46	-9,798,840		2021-07-05
2301	1238	Powerlong Real Estate Holdings Limited:O	20,433,570	-1,636,294	0.49	-0.04	-10,586,822		2021-07-05
2302	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,351,803,625	-2,787,660	5.30	-0.01	-10,927,627		2021-07-05
2303	3868	Xinyi Energy Holdings Limited:O	69,583,961	-2,274,000	0.98	-0.03	-11,028,900		2021-07-05
2304	1293	Grand Baoxin Auto Group Limited:O	29,058,360	-7,669,500	1.02	-0.27	-11,350,860		2021-07-05
2305	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	70,200	-211,000	0.04	-0.12	-11,446,750		2021-07-02
2306	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,560,676	-326,500	0.30	-0.01	-11,688,700		2021-07-05
2307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,482,246	-1,552,978	3.51	-0.10	-11,756,043		2021-07-05
2308	9618	JD.com, Inc.:A	7,809,337	-40,889	0.29	-0.00	-11,939,588		2021-07-05
2309	1521	Frontage Holdings Corporation:O	81,374,000	-1,602,000	3.97	-0.08	-12,015,000		2021-07-05
2310	1910	Samsonite Group S.A.:O	2,799,500	-765,800	0.19	-0.05	-12,482,540		2021-07-05
2311	3319	A-Living Smart City Services Co., Ltd.:H	4,544,021	-358,660	0.32	-0.05	-12,732,430		2021-07-05
2312	0552	China Communications Services Corporation Limited:H	86,499,111	-3,572,000	3.62	-0.15	-13,180,680		2021-07-05
2313	0119	Poly Property Group Co., Limited:O	141,373,871	-6,637,293	3.86	-0.18	-13,274,586		2021-07-05
2314	2038	FIH Mobile Limited:O	150,805,405	-10,612,244	1.87	-0.13	-13,477,550		2021-07-05
2315	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	526,766,740	-6,108,740	10.43	-0.12	-13,927,927		2021-07-05
2316	3662	Starjoy Wellness and Travel Company Limited:O	15,640,758	-2,700,000	2.15	-0.37	-14,283,000		2021-07-05
2317	1198	Royale Home Holdings Limited:O	34,591,455	-7,521,750	1.33	-0.29	-14,291,325		2021-07-02
2318	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	31,074,000	-7,644,000	1.04	-0.26	-14,370,720		2021-07-05
2319	2096	Simcere Pharmaceutical Group Limited:O	4,784,000	-1,146,000	0.18	-0.04	-15,104,280		2021-07-05
2320	0853	MicroPort Scientific Corporation:O	20,092,040	-231,031	1.11	-0.01	-15,733,211		2021-07-05
2321	2845	Global X China Electric Vehicle and Battery ETF:Unit	451,450	-107,650	1.00	-0.11	-16,901,050		2021-07-05
2322	9688	Zai Lab Limited:O	269,650	-12,550	0.31	-0.01	-16,904,850		2021-07-05
2323	0038	FIRST TRACTOR COMPANY LIMITED:H	26,822,400	-3,820,000	6.84	-0.97	-17,228,200		2021-07-05
2324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,206,110	-770,000	3.28	-0.35	-18,210,500		2021-07-05
2325	8083	Youzan Technology Limited:O	500,076,042	-13,137,000	2.90	-0.08	-18,523,170		2021-07-05
2326	1119	iDreamSky Technology Holdings Limited:O	12,323,000	-3,618,800	0.97	-0.28	-18,528,256		2021-07-05
2327	0303	VTECH HOLDINGS LIMITED:O	2,997,900	-231,900	1.19	-0.09	-18,575,190		2021-07-05
2328	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,196,328	-2,711,326	2.13	-0.04	-19,169,075		2021-07-05
2329	2448	Space Group Holdings Limited:O	11,542,500	-5,700,000	1.43	-0.71	-19,266,000		2021-06-07
2330	3900	Greentown China Holdings Limited:O	632,595,119	-1,765,500	25.36	-0.07	-19,561,740		2021-07-05
2331	1913	PRADA S.P.A.:O	185,300	-336,100	0.01	-0.01	-19,678,655		2021-07-05
2332	9996	Peijia Medical Limited:O	2,561,600	-570,400	0.38	-0.09	-19,935,480		2021-07-05
2333	2020	ANTA Sports Products Limited:O	20,791,277	-113,888	0.77	-0.00	-20,249,286		2021-07-05
2334	0778	Fortune Real Estate Investment Trust:Unit	75,888,789	-2,384,000	3.87	-0.12	-20,383,200		2021-07-05
2335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	103,494,372	-9,689,215	3.34	-0.31	-20,638,028		2021-07-05
2336	1038	CK Infrastructure Holdings Limited:O	26,214,657	-439,108	0.99	-0.02	-20,660,031		2021-07-05
2337	1477	Ocumension Therapeutics:O	5,005,500	-767,000	0.79	-0.12	-21,360,950		2021-07-05
2338	2400	XD Inc.:O	1,778,620	-348,000	0.37	-0.07	-21,471,600		2021-07-05
2339	0285	BYD Electronic (International) Company Limited:O	11,065,881	-452,447	0.49	-0.02	-21,649,589		2021-07-05
2340	2866	COSCO SHIPPING Development Co., Ltd.:H	350,637,881	-12,013,298	9.54	-0.33	-22,224,601		2021-07-05
2341	2158	Yidu Tech Inc.:O	7,804,600	-577,100	0.84	-0.06	-22,247,205		2021-07-05
2342	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,970,800	-308,400	0.14	-0.02	-22,883,280		2021-07-05
2343	0390	CHINA RAILWAY GROUP LIMITED:H	277,975,330	-5,752,551	6.61	-0.14	-22,895,153		2021-07-05
2344	2868	Beijing Capital Land Co., Ltd.:H	82,209,250	-13,090,000	5.37	-0.85	-22,907,500		2021-07-05
2345	2828	Hang Seng China Enterprises Index ETF:Unit	7,771,939	-227,539	4.22	0.19	-23,766,449		2021-07-05
2346	0772	China Literature Limited:O	5,966,163	-294,289	0.59	-0.03	-24,249,414		2021-07-05
2347	0873	Shimao Services Holdings Limited:O	1,658,800	-922,408	0.07	-0.04	-24,443,812		2021-07-05
2348	0636	KLN Logistics Group Limited (BM):O	13,508,657	-1,043,000	0.75	-0.06	-24,458,350		2021-07-05
2349	1515	China Resources Medical Holdings Company Limited:O	11,576,150	-2,949,500	0.89	-0.23	-24,923,275		2021-07-05
2350	0826	Tiangong International Company Limited:O	75,204,000	-7,738,000	2.69	-0.28	-25,071,120		2021-07-05
2351	1209	China Resources Mixc Lifestyle Services Limited:O	38,661,965	-523,671	1.69	-0.02	-25,371,860		2021-07-05
2352	2127	Huisen Shares Group Limited:O	12,558,000	-10,388,000	0.41	-0.34	-25,450,600		2021-07-05
2353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,031,865	-870,766	1.06	-0.08	-26,645,440		2021-07-05
2354	0123	Yuexiu Property Company Limited:O	187,230,307	-3,279,228	6.05	-0.11	-26,692,913		2021-07-05
2355	1513	Livzon Pharmaceutical Group Inc.:H	2,143,996	-766,845	0.68	-0.24	-27,261,340		2021-07-05
2356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,877,780	-1,336,750	0.09	-0.04	-27,537,050		2021-07-05
2357	1898	China Coal Energy Company Limited:H	161,508,943	-5,956,634	3.93	-0.15	-27,698,348		2021-07-05
2358	2191	SF Real Estate Investment Trust:Unit	17,731,000	-6,382,000	2.22	-0.80	-28,080,800		2021-07-05
2359	6865	Flat Glass Group Co., Ltd.:H	5,983,878	-954,152	1.33	-0.21	-28,433,730		2021-07-05
2360	3998	Bosideng International Holdings Limited:O	26,472,000	-5,214,000	0.24	-0.05	-28,624,860		2021-07-05
2361	1113	CK Asset Holdings Limited (KY):O	34,736,971	-527,253	0.95	0.08	-28,629,838		2021-07-05
2362	0884	CIFI Holdings (Group) Co. Ltd.:O	566,665,254	-4,962,697	6.85	-0.08	-29,875,436		2021-07-05
2363	3808	SINOTRUK (HONG KONG) LIMITED:O	9,869,418	-2,018,961	0.36	-0.07	-29,880,623		2021-07-05
2364	1109	CHINA RESOURCES LAND LIMITED:O	16,237,540	-1,030,576	0.23	-0.01	-31,793,270		2021-07-05
2365	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,887,800	-1,759,500	0.12	-0.11	-32,374,800		2021-07-05
2366	0288	WH Group Limited (KY):O	342,690,118	-4,709,138	2.32	-0.03	-32,869,783		2021-07-05
2367	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	52,469,000	-6,987,600	11.54	-0.33	-34,518,744		2021-07-05
2368	0006	Power Assets Holdings Limited:O	59,095,993	-714,816	2.77	-0.03	-34,632,835		2021-07-05
2369	1888	Kingboard Laminates Holdings Limited:O	25,511,824	-2,040,000	0.82	-0.07	-35,292,000		2021-07-05
2370	2869	Greentown Service Group Co. Ltd.:O	1,204,000	-3,483,153	0.04	-0.11	-35,458,498		2021-07-05
2371	0151	Want Want China Holdings Limited:O	11,771,277	-6,524,517	0.10	-0.05	-35,819,598		2021-07-05
2372	1813	KWG Group Holdings Limited:O	22,786,888	-3,523,337	0.72	-0.11	-36,290,371		2021-07-05
2373	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,179,340	-5,412,000	1.41	-0.38	-36,476,880		2021-07-05
2374	0098	Xingfa Aluminium Holdings Limited:O	26,969,000	-2,899,000	6.43	-0.70	-36,585,380		2021-07-05
2375	0148	Kingboard Holdings Limited:O	11,632,406	-875,200	1.05	-0.08	-37,371,040		2021-07-05
2376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,525,914	-13,436,977	3.24	-0.29	-37,892,275		2021-07-05
2377	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	117,584,000	-16,939,000	3.57	-0.51	-37,943,360		2021-07-05
2378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	416,477,987	-8,002,585	10.56	-0.20	-38,092,305		2021-07-05
2379	1316	Nexteer Automotive Group Limited:O	26,744,000	-3,534,000	1.07	-0.14	-38,308,560		2021-07-05
2380	0302	CMGE Technology Group Limited:O	62,610,360	-10,169,000	2.26	-0.37	-38,743,890		2021-07-05
2381	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,076,000	-797,000	0.29	-0.08	-39,610,900		2021-07-05
2382	2238	Guangzhou Automobile Group Co., Ltd.:H	109,514,209	-5,727,791	3.53	-0.18	-39,636,314		2021-07-05
2383	0004	Wharf (Holdings) Limited (The):O	12,558,966	-1,345,788	0.41	-0.04	-40,642,798		2021-07-05
2384	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,392,500	-229,300	1.13	-0.19	-40,654,890		2021-07-05
2385	2801	iShares Core MSCI China Index ETF:Unit	2,244,400	-1,246,600	1.66	-0.62	-41,860,828		2021-07-02
2386	1478	Q Technology (Group) Company Limited:O	18,884,400	-2,770,000	1.60	-0.24	-43,212,000		2021-07-05
2387	1530	3SBio Inc.:O	13,394,250	-4,785,500	0.53	-0.19	-43,356,630		2021-07-05
2388	0489	DongFeng Motor Group Company Limited (CN):H	49,466,772	-6,251,451	1.73	-0.22	-45,260,505		2021-07-05
2389	6606	New Horizon Health Limited:O	2,375,020	-607,500	0.55	-0.14	-45,441,000		2021-07-05
2390	1108	Triumph New Energy Company Limited:H	6,222,450	-4,434,000	2.49	-1.77	-47,355,120		2021-07-05
2391	1516	Sunac Services Holdings Limited:O	3,576,514	-1,721,269	0.12	-0.06	-47,420,961		2021-07-05
2392	1766	CRRC Corporation Limited:H	455,010,394	-14,567,558	10.41	-0.33	-49,092,670		2021-07-05
2393	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,171,533	-942,467	2.22	-0.08	-50,139,244		2021-07-05
2394	6618	JD Health International Inc.:O	70,913,903	-476,596	2.23	-0.01	-50,519,176		2021-07-05
2395	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	200,954,200	-11,797,400	14.63	0.00	-51,389,474		2021-07-05
2396	0990	Deep Source Holdings Limited:O	190,107,687	-33,815,490	1.41	-0.36	-52,075,855		2021-07-05
2397	1988	China Minsheng Banking Corp., Ltd.:H	321,292,690	-14,492,376	3.86	-0.17	-54,056,562		2021-07-05
2398	2331	LI NING COMPANY LIMITED:O	11,887,419	-625,585	0.48	-0.03	-55,051,480		2021-07-05
2399	1929	Chow Tai Fook Jewellery Group Limited:O	11,810,435	-3,218,686	0.12	-0.03	-56,970,742		2021-07-05
2400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	659,281,322	-11,364,000	13.09	-0.23	-58,865,520		2021-07-05
2401	3866	Bank of Qingdao Co., Ltd.:H	1,040,000	-13,506,500	0.06	-0.77	-61,184,445		2021-07-02
2402	1030	SEAZEN GROUP LIMITED:O	14,988,687	-8,851,935	0.24	-0.14	-62,052,064		2021-07-05
2403	0916	China Longyuan Power Group Corporation Limited:H	21,875,981	-4,724,335	0.65	-0.14	-62,455,709		2021-07-05
2404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,821,984	-1,304,263	1.98	-0.24	-62,865,477		2021-07-05
2405	3669	China Yongda Automobiles Services Holdings Limited:O	15,482,000	-4,580,097	0.78	-0.23	-64,396,164		2021-07-05
2406	2048	E-House (China) Enterprise Holdings Limited:O	7,265,240	-10,736,100	0.42	-0.61	-64,416,600		2021-07-05
2407	3913	KWG Living Group Holdings Limited:O	17,494,001	-6,858,143	0.87	-0.34	-65,769,591		2021-07-05
2408	6078	Hygeia Healthcare Holdings Co., Limited:O	2,768,400	-752,800	0.45	-0.12	-72,268,800		2021-07-02
2409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,584,260	-3,672,000	3.72	-1.29	-74,358,000		2021-07-05
2410	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	678,440	-691,880	1.56	-0.69	-79,842,952		2021-07-05
2411	0823	Link Real Estate Investment Trust:Unit	64,186,165	-1,061,976	3.08	-0.05	-81,241,164		2021-07-05
2412	6818	China Everbright Bank Company Limited:H	114,758,000	-28,281,000	0.91	-0.22	-82,297,710		2021-07-05
2413	6169	China YuHua Education Corporation Limited:O	16,850,000	-12,334,848	0.50	-0.37	-84,863,754		2021-07-05
2414	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	51,585,434	-8,247,355	1.07	-0.17	-87,586,910		2021-07-05
2415	1088	China Shenhua Energy Company Limited:H	107,164,852	-5,873,207	3.17	-0.17	-90,564,852		2021-07-05
2416	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,013,608	-532,000	0.16	-0.08	-93,472,400		2021-07-05
2417	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,781,879,622	-14,517,315	55.23	-0.17	-103,653,629		2021-07-05
2418	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,115,037	-1,309,396	0.32	-0.20	-106,322,955		2021-07-05
2419	1810	Xiaomi Corporation:B	295,290,114	-4,151,473	1.45	-0.01	-107,730,724		2021-07-05
2420	0410	SOHO CHINA LIMITED:O	66,003,150	-26,707,000	1.27	-0.51	-110,299,910		2021-07-05
2421	3309	C-MER Medical Holdings Limited:O	22,454,650	-12,472,000	1.96	-1.09	-118,608,720		2021-07-05
2422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,654,195	-66,699,017	4.74	-1.91	-121,392,211		2021-07-05
2423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,369,593	-3,490,047	1.25	-0.07	-129,480,744		2021-07-05
2424	6185	CanSino Biologics Inc.:H	1,301,260	-343,881	0.98	-0.26	-129,987,018		2021-07-05
2425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,218,307,368	-13,802,936	18.53	-0.12	-142,722,358		2021-07-05
2426	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,676,914	-11,437,778	0.92	-0.13	-178,886,848		2021-07-05
2427	2269	WuXi Biologics (Cayman) Inc.:O	13,145,946	-1,484,286	0.31	-0.04	-204,831,468		2021-07-05
2428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,941,960	-8,256,577	3.58	-0.27	-215,909,489		2021-07-05
2429	2382	Sunny Optical Technology (Group) Company Limited:O	6,506,600	-893,118	0.59	-0.08	-216,670,427		2021-07-05
2430	0857	PETROCHINA COMPANY LIMITED:H	1,168,747,967	-59,319,273	5.54	-0.28	-228,379,201		2021-07-05
2431	6978	Immunotech Biopharm Ltd:O	4,161,000	-13,623,000	0.81	-2.65	-246,031,380		2021-07-05
2432	2800	Tracker Fund of Hong Kong:Unit	200,183,098	-13,851,223	6.26	-0.01	-396,699,027		2021-07-05
2433	1211	BYD COMPANY LIMITED:H	14,468,952	-1,994,562	1.38	-0.19	-463,137,296		2021-07-05
2434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,527,490	-8,686,579	2.20	-0.72	-499,043,964		2021-07-05
2435	0883	CNOOC LIMITED:O	386,206,334	-77,240,056	0.87	-0.17	-694,388,103		2021-07-05
2436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,732,728	-40,536,018	1.85	-0.41	-995,159,242		2021-07-05
2437	1378	China Hongqiao Group Limited:O	182,105,980	-144,221,000	2.00	-1.58	-1,546,049,120		2021-07-05

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