CCASS changes of CHIEF SECURITIES LIMITED 致富證券有限公司

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	1,206,759	42,618	0.01	0.00	22,779,321		2021-07-12
2	9988	Alibaba Group Holding Limited (KY):O	2,373,535	60,542	0.01	0.00	11,950,991		2021-07-12
3	2800	Tracker Fund of Hong Kong:Unit	4,452,310	381,231	0.14	0.01	10,712,591		2021-07-12
4	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,555,056	693,500	0.10	0.03	10,041,880		2021-07-12
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,539	39,505	0.01	0.01	6,222,038		2021-07-12
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,152,263	967,639	0.02	0.00	5,360,720		2021-07-12
7	3690	Meituan:B	397,393	17,328	0.01	0.00	4,941,946		2021-07-12
8	0883	CNOOC LIMITED:O	10,070,543	506,723	0.02	0.00	4,241,272		2021-07-12
9	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,228,948	403,351	1.02	0.12	3,845,952		2021-07-12
10	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,398,050	251,138	0.21	0.00	3,460,682		2021-07-12
11	1299	AIA Group Limited:O	1,423,913	33,334	0.01	0.00	3,136,729		2021-07-12
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	717,979	41,985	0.02	0.00	2,489,711		2021-07-12
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,113,755	102,045	0.08	0.00	2,316,422		2021-07-12
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,936,380	31,058	0.03	0.00	2,215,988		2021-07-12
15	0857	PETROCHINA COMPANY LIMITED:H	23,507,086	602,701	0.11	0.00	2,073,291		2021-07-12
16	1801	Innovent Biologics, Inc.:O	321,347	23,079	0.02	0.00	2,011,335		2021-07-12
17	3333	China Evergrande Group:O	2,967,873	214,049	0.02	0.00	1,999,218		2021-07-12
18	9626	Bilibili Inc.:Z ord	8,020	2,280	0.00	0.00	1,910,640		2021-07-12
19	0941	China Mobile Limited (HK):O	6,050,398	38,579	0.03	0.00	1,801,639		2021-07-12
20	9888	Baidu, Inc.:A	203,094	10,260	0.01	0.00	1,795,500		2021-07-12
21	2669	China Overseas Property Holdings Limited:O	964,729	220,494	0.03	0.01	1,719,853		2021-07-12
22	0788	China Tower Corporation Limited:H	150,343,892	1,587,660	0.32	0.00	1,682,920		2021-07-12
23	0823	Link Real Estate Investment Trust:Unit	1,760,347	22,418	0.08	0.00	1,681,350		2021-07-12
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,311,200	279,200	0.80	-0.04	1,675,200		2021-07-12
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,067,767	59,153	0.03	0.00	1,641,496		2021-07-12
26	1951	Jinxin Fertility Group Limited:O	480,953	98,595	0.02	0.00	1,614,986		2021-07-12
27	6185	CanSino Biologics Inc.:H	54,037	4,600	0.04	0.00	1,500,520		2021-07-12
28	0285	BYD Electronic (International) Company Limited:O	519,971	32,146	0.02	0.00	1,469,072		2021-07-12
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	684,492	23,014	0.01	0.00	1,434,923		2021-07-12
30	6618	JD Health International Inc.:O	582,511	13,408	0.02	0.00	1,383,706		2021-07-12
31	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,650,929	84,811	0.03	0.00	1,350,191		2021-07-12
32	3067	iShares Hang Seng TECH ETF:Unit	881,989	81,718	0.16	0.01	1,280,521		2021-07-12
33	6823	HKT Limited (KY):O	4,836,885	120,220	0.06	0.00	1,264,714		2021-07-12
34	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,466,410	86,204	0.05	0.00	1,255,130		2021-07-12
35	1658	Postal Savings Bank of China Co., Ltd.:H	5,892,934	239,947	0.03	0.00	1,221,330		2021-07-12
36	1691	JS Global Lifestyle Company Limited:O	447,500	56,500	0.01	0.00	1,183,675		2021-07-12
37	2013	Weimob Inc.:O	4,517,578	74,822	0.18	-0.01	1,117,841		2021-07-12
38	6666	Evergrande Property Services Group Limited:O	2,757,113	126,762	0.03	0.00	1,074,942		2021-07-12
39	1302	LifeTech Scientific Corporation:O	1,432,000	214,000	0.03	0.00	1,059,300		2021-07-12
40	6098	Country Garden Services Holdings Company Limited:O	268,351	13,469	0.01	0.00	1,036,440		2021-07-12
41	1137	Hong Kong Technology Venture Company Limited:O	3,048,335	99,227	0.33	0.01	1,029,976		2021-07-12
42	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	769,402	18,675	0.06	0.00	994,444		2021-07-12
43	2828	Hang Seng China Enterprises Index ETF:Unit	259,831	9,405	0.14	0.00	956,018		2021-07-12
44	2382	Sunny Optical Technology (Group) Company Limited:O	132,650	4,249	0.01	0.00	955,175		2021-07-12
45	1398	Industrial and Commercial Bank of China Limited:H	37,567,872	207,759	0.04	0.00	926,605		2021-07-12
46	6878	Differ Group Auto Limited:O	1,550,000	566,000	0.02	0.01	916,920		2021-07-12
47	6993	Blue Moon Group Holdings Limited:O	3,664,500	102,500	0.06	0.00	902,000		2021-07-12
48	1070	TCL Electronics Holdings Limited:O	2,312,091	193,000	0.09	0.01	868,500		2021-07-12
49	1347	HUA HONG SEMICONDUCTOR LIMITED:O	740,631	20,159	0.06	0.00	866,837		2021-07-12
50	6606	New Horizon Health Limited:O	64,500	12,000	0.02	0.00	865,800		2021-07-12
51	1965	Landsea Green Life Service Company Limited:O	245,000	224,000	0.06	0.06	822,080		2021-07-12
52	0016	SUN HUNG KAI PROPERTIES LIMITED:O	300,263	6,650	0.01	0.00	764,750		2021-07-12
53	1888	Kingboard Laminates Holdings Limited:O	1,375,463	45,286	0.04	0.00	758,993		2021-07-12
54	2883	China Oilfield Services Limited:H	2,376,208	118,653	0.13	0.01	749,887		2021-07-12
55	3033	CSOP Hang Seng TECH Index ETF:Unit	1,683,547	99,205	0.12	0.00	739,077		2021-07-12
56	1860	Mobvista Inc.:O	696,000	84,000	0.04	0.01	735,840		2021-07-12
57	1787	Shandong Gold Mining Co., Ltd.:H	1,117,064	52,139	0.13	0.01	703,877		2021-07-12
58	2601	China Pacific Insurance (Group) Co., Ltd.:H	631,449	30,789	0.02	0.00	697,371		2021-07-12
59	2777	Guangzhou R&F Properties Co., Ltd.:H	2,692,055	80,400	0.07	0.00	685,008		2021-07-12
60	3738	Vobile Group Limited:O	476,000	24,000	0.10	0.00	684,000		2021-07-12
61	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,085,396	144,000	0.13	0.00	673,920		2021-07-12
62	0708	China Evergrande New Energy Vehicle Group Limited:O	541,908	25,000	0.01	0.00	662,500		2021-07-12
63	0558	L.K. Technology Holdings Limited:O	435,000	40,000	0.03	0.00	659,200		2021-07-12
64	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,228	11,181	0.03	0.00	636,758		2021-07-12
65	1755	S-Enjoy Service Group Co., Limited:O	121,306	30,000	0.01	0.00	634,500		2021-07-12
66	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,058,888	14,671	0.07	0.00	627,919		2021-07-12
67	2400	XD Inc.:O	120,015	10,000	0.02	0.00	626,000		2021-07-12
68	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,696,000	672,000	0.36	0.03	624,960		2021-07-12
69	1108	Triumph New Energy Company Limited:H	370,000	44,000	0.15	0.02	615,120		2021-07-12
70	1072	Dongfang Electric Corporation Limited:H	972,600	100,000	0.29	0.03	601,000		2021-07-12
71	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,922	3,437	0.02	0.00	591,164		2021-07-12
72	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,397,000	244,000	0.22	0.01	585,600		2021-07-12
73	2331	LI NING COMPANY LIMITED:O	132,625	6,588	0.01	0.00	576,450		2021-07-12
74	9959	Linklogis Inc.:B	261,500	39,500	0.01	0.00	573,540		2021-07-12
75	0712	Comtec Solar Systems Group Limited:O	6,095,375	860,000	0.78	0.11	567,600		2021-07-12
76	2020	ANTA Sports Products Limited:O	90,948	3,042	0.00	0.00	560,945		2021-07-12
77	1830	Perfect Medical Health Management Limited (KY):O	2,247,847	49,308	0.18	0.00	522,665		2021-07-12
78	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	134,321	3,831	0.01	0.00	518,334		2021-07-12
79	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,688,865	13,691	0.03	0.00	500,406		2021-07-12
80	1928	Sands China Ltd.:O	741,075	15,879	0.01	0.00	487,485		2021-07-12
81	1726	HKE Holdings Limited:O	3,650,000	1,000,000	0.46	0.13	485,000		2021-07-12
82	3606	Fuyao Glass Industry Group Co., Ltd.:H	89,600	9,200	0.01	0.00	479,320		2021-07-12
83	1810	Xiaomi Corporation:B	7,308,026	17,037	0.04	0.00	454,036		2021-07-12
84	2155	Morimatsu International Holdings Company Limited:O	58,000	33,000	0.01	0.00	448,800		2021-07-12
85	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	683,357	16,964	0.06	0.00	444,457		2021-07-12
86	3759	Pharmaron Beijing Co., Ltd.:H	78,657	2,134	0.06	0.00	425,306		2021-07-12
87	0291	China Resources Beer (Holdings) Company Limited:O	153,657	6,514	0.00	0.00	421,130		2021-07-12
88	2177	UNQ HOLDINGS LIMITED:O	46,000	46,000	0.03	0.03	415,840		2021-07-12
89	3818	China Dongxiang (Group) Co., Ltd.:O	8,263,000	324,000	0.14	0.01	411,480		2021-07-12
90	2500	Venus Medtech (Hangzhou) Inc.:H	60,500	6,500	0.01	0.00	409,825		2021-07-12
91	9911	Newborn Town Inc.:O	2,628,000	64,000	0.26	0.01	405,760		2021-07-12
92	1986	Tsaker New Energy Tech Co., Limited:O	694,000	257,000	0.07	0.02	403,490		2021-07-12
93	9939	Kintor Pharmaceutical Limited:O	72,000	7,000	0.02	0.00	399,350		2021-07-12
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,160,599	142,598	0.07	0.00	376,459		2021-07-12
95	6865	Flat Glass Group Co., Ltd.:H	389,000	11,000	0.09	0.00	363,000		2021-07-12
96	1725	USPACE Technology Group Limited:O	155,400	9,800	0.05	0.00	361,130		2021-07-12
97	1799	Xinte Energy Co., Ltd.:H	780,800	22,000	0.25	0.01	359,920		2021-07-12
98	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	522,462	9,371	0.02	0.00	346,727		2021-07-12
99	0914	Anhui Conch Cement Company Limited:H	846,695	8,788	0.07	0.00	345,368		2021-07-12
100	9868	XPeng Inc.:A	12,600	2,200	0.00	0.00	334,620		2021-07-12
101	2878	Solomon Systech (International) Limited:O	16,646,000	292,000	0.67	0.01	327,040		2021-07-12
102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	175,351	7,044	0.00	0.00	310,288		2021-07-12
103	0005	HSBC HOLDINGS PLC:O	15,031,135	6,908	0.07	0.00	303,261		2021-07-12
104	2868	Beijing Capital Land Co., Ltd.:H	6,149,000	120,000	0.40	0.01	301,200		2021-07-12
105	0438	IRICO Group New Energy Company Limited:H	139,030	10,700	0.14	0.01	289,970		2021-07-12
106	1024	Kuaishou Technology:B	454,728	1,927	0.01	0.00	288,087		2021-07-12
107	2313	Shenzhou International Group Holdings Limited:O	29,085	1,615	0.00	0.00	287,309		2021-07-12
108	2899	ZIJIN MINING GROUP CO., LTD.:H	2,897,845	26,379	0.05	0.00	287,004		2021-07-12
109	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,200	5,700	0.00	0.00	285,855		2021-07-12
110	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,232,000	122,000	0.06	0.00	284,260		2021-07-12
111	1382	Pacific Textiles Holdings Limited:O	2,149,934	64,000	0.15	0.00	282,880		2021-07-12
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,936,142	80,000	0.23	0.01	278,400		2021-07-12
113	9923	YEAHKA LIMITED:O	598,299	6,177	0.13	0.00	277,965		2021-07-12
114	2866	COSCO SHIPPING Development Co., Ltd.:H	13,270,518	169,000	0.36	0.00	277,160		2021-07-12
115	9633	Nongfu Spring Co., Ltd:H	482,030	6,514	0.01	0.00	275,868		2021-07-12
116	0880	SJM Holdings Limited:O	1,914,946	33,789	0.03	0.00	274,029		2021-07-12
117	0909	Ming Yuan Cloud Group Holdings Limited:O	643,951	7,055	0.03	0.00	271,618		2021-07-12
118	3888	Kingsoft Corporation Limited:O	403,288	6,228	0.03	0.00	271,541		2021-07-12
119	1811	CGN New Energy Holdings Co., Ltd.:O	1,204,000	88,000	0.03	0.00	271,040		2021-07-12
120	0002	CLP HOLDINGS LIMITED:O	1,052,438	3,461	0.04	0.00	267,189		2021-07-12
121	1038	CK Infrastructure Holdings Limited:O	1,523,315	5,799	0.06	0.00	263,565		2021-07-12
122	1850	HSC Resources Group Limited:O	1,350,000	90,000	0.17	0.01	258,300		2021-07-12
123	1530	3SBio Inc.:O	610,500	31,000	0.02	0.00	258,230		2021-07-12
124	6978	Immunotech Biopharm Ltd:O	148,000	14,000	0.03	0.00	257,600		2021-07-12
125	3900	Greentown China Holdings Limited:O	324,500	21,500	0.01	0.00	247,250		2021-07-12
126	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,469,149	9,684	0.03	0.00	246,942		2021-07-12
127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,380,469	338,000	0.26	0.01	243,360		2021-07-12
128	1611	Sinohope Technology Holdings Limited:O	741,500	18,000	0.24	0.01	237,240		2021-07-12
129	0535	Gemdale Properties and Investment Corporation Limited:O	2,745,230	244,000	0.02	0.00	236,680		2021-07-12
130	0303	VTECH HOLDINGS LIMITED:O	203,544	2,908	0.08	0.00	236,420		2021-07-12
131	3988	BANK OF CHINA LIMITED:H	81,674,643	85,892	0.10	0.00	236,203		2021-07-12
132	9858	China Youran Dairy Group Limited:O	257,000	42,000	0.01	0.00	235,620		2021-07-12
133	0757	Solargiga Energy Holdings Limited:O	8,722,013	504,000	0.26	0.02	234,360		2021-07-12
134	0552	China Communications Services Corporation Limited:H	4,314,820	65,072	0.18	0.00	230,355		2021-07-12
135	9999	NetEase, Inc.:O	80,013	1,361	0.00	0.00	230,145		2021-07-12
136	0008	PCCW LIMITED:O	7,988,043	56,566	0.10	0.00	229,092		2021-07-12
137	0595	AV CONCEPT HOLDINGS LIMITED:O	3,839,600	354,000	0.42	0.04	226,560		2021-07-12
138	1057	Zhejiang Shibao Company Limited:H	1,020,000	104,000	0.47	0.05	224,640		2021-07-12
139	0358	Jiangxi Copper Company Limited:H	2,471,627	13,152	0.18	0.00	219,638		2021-07-12
140	0722	UMP Healthcare Holdings Limited:O	1,514,038	228,000	0.20	0.03	218,880		2021-07-12
141	0598	SINOTRANS LIMITED:H	1,702,000	65,000	0.08	0.00	215,800		2021-07-12
142	1060	Damai Entertainment Holdings Limited (BM):O	11,022,137	210,000	0.04	0.00	214,200		2021-07-12
143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,168,609	17,758	0.09	0.00	210,965		2021-07-12
144	0489	DongFeng Motor Group Company Limited (CN):H	2,532,000	30,000	0.09	0.00	207,900		2021-07-12
145	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	371,000	26,000	0.04	0.00	203,580		2021-07-12
146	2282	MGM China Holdings Limited:O	605,200	19,200	0.02	0.00	201,216		2021-07-12
147	0863	OSL Group Limited (KY):O	202,500	11,000	0.05	0.00	198,220		2021-07-12
148	1022	Feiyu Technology International Company Ltd.:O	5,920,970	249,000	0.34	0.01	196,710		2021-07-12
149	0305	Wuling Motors Holdings Limited:O	5,928,500	110,000	0.18	0.00	195,800		2021-07-12
150	0123	Yuexiu Property Company Limited:O	2,328,671	24,222	0.08	0.00	194,987		2021-07-12
151	0813	Shimao Group Holdings Limited:O	879,278	10,717	0.02	0.00	193,978		2021-07-12
152	2255	Haichang Ocean Park Holdings Ltd.:O	1,424,000	310,000	0.04	0.01	192,200		2021-07-12
153	1336	New China Life Insurance Company Ltd.:H	1,070,583	8,240	0.10	0.00	191,992		2021-07-12
154	3032	Hang Seng TECH Index ETF:Unit	596,172	25,281	0.34	0.01	188,723		2021-07-12
155	3692	Hansoh Pharmaceutical Group Company Limited:O	322,572	6,000	0.01	0.00	188,400		2021-07-12
156	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	160,000	28,000	0.69	0.12	186,060		2021-07-12
157	1099	SINOPHARM GROUP CO. LTD.:H	429,661	8,400	0.03	0.00	184,800		2021-07-12
158	9926	Akeso, Inc.:O	93,023	3,008	0.01	0.00	183,187		2021-07-12
159	0006	Power Assets Holdings Limited:O	2,022,663	3,768	0.09	0.00	178,603		2021-07-12
160	0817	China Jinmao Holdings Group Limited:O	3,758,001	68,000	0.03	0.00	174,080		2021-07-12
161	1899	Xingda International Holdings Limited:O	1,162,224	93,000	0.07	0.01	173,910		2021-07-12
162	1091	South Manganese Investment Limited:O	7,949,701	290,000	0.23	0.01	168,200		2021-07-12
163	1128	Wynn Macau, Limited:O	1,157,742	14,400	0.02	0.00	166,752		2021-07-12
164	6988	Joy Spreader Group Inc.:O	3,493,000	57,000	0.16	0.00	165,300		2021-07-12
165	2812	Samsung CSI China Dragon Internet ETF:Unit	87,196	8,853	0.53	0.05	165,286		2021-07-12
166	0001	CK Hutchison Holdings Limited:O	1,784,771	2,747	0.05	0.00	159,601		2021-07-12
167	1263	PC Partner Group Limited:O	3,020,000	36,000	0.78	0.01	158,760		2021-07-12
168	1373	International Housewares Retail Company Limited:O	2,349,351	49,472	0.33	0.01	158,310		2021-07-12
169	6030	CITIC Securities Company Limited:H	589,733	8,727	0.03	0.00	155,690		2021-07-12
170	3662	Starjoy Wellness and Travel Company Limited:O	2,228,154	29,000	0.31	0.00	154,280		2021-07-12
171	0435	Sunlight Real Estate Investment Trust:Unit	2,090,143	30,936	0.12	0.00	150,040		2021-07-12
172	1548	Genscript Biotech Corporation:O	2,459,483	4,000	0.12	-0.00	150,000		2021-07-12
173	1672	Ascletis Pharma Inc.:O	1,321,000	41,000	0.12	0.00	148,420		2021-07-12
174	0750	China Shuifa Singyes Energy Holdings Limited:O	2,762,364	87,000	0.11	0.00	147,900		2021-07-12
175	1310	HKBN Ltd.:O	1,942,656	17,253	0.15	0.00	145,960		2021-07-12
176	3323	China National Building Material Company Limited:H	4,042,810	16,272	0.10	0.00	143,844		2021-07-12
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,155,870	34,582	0.07	0.00	143,169		2021-07-12
178	0013	HUTCHMED (China) Limited:O	105,100	2,500	0.01	0.00	142,500		2021-07-12
179	2399	China Anchu Energy Storage Group Limited:O	5,386,000	244,000	0.28	0.01	141,520		2021-07-12
180	8612	World Super Holdings Limited:O	3,550,000	550,000	0.49	0.08	140,250		2021-07-12
181	1339	People's Insurance Company (Group) of China Limited (The):H	9,297,092	55,000	0.11	0.00	139,700		2021-07-12
182	1113	CK Asset Holdings Limited (KY):O	1,112,821	2,586	0.03	0.00	139,644		2021-07-12
183	3908	China International Capital Corporation Limited:H	640,448	6,800	0.03	0.00	139,060		2021-07-12
184	2130	CN Logistics International Holdings Limited (KY):O	326,000	18,000	0.13	0.01	138,960		2021-07-12
185	0320	COMPUTIME GROUP LIMITED:O	918,000	122,000	0.11	0.01	136,640		2021-07-12
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,018,236	17,849	0.13	0.00	135,831		2021-07-12
187	1109	CHINA RESOURCES LAND LIMITED:O	195,598	4,217	0.00	0.00	132,836		2021-07-12
188	0376	Yunfeng Financial Group Limited:O	698,640	48,000	0.02	0.00	132,480		2021-07-12
189	0951	CHAOWEI POWER HOLDINGS LIMITED:O	414,000	50,000	0.04	0.00	132,000		2021-07-12
190	2048	E-House (China) Enterprise Holdings Limited:O	329,700	26,100	0.02	0.00	131,283		2021-07-12
191	6078	Hygeia Healthcare Holdings Co., Limited:O	141,000	1,400	0.02	0.00	130,340		2021-07-12
192	0038	FIRST TRACTOR COMPANY LIMITED:H	1,560,000	30,000	0.40	0.01	130,200		2021-07-12
193	2638	HK Electric Investments Limited:O	4,210,475	16,504	0.05	0.00	128,896		2021-07-12
194	3300	CHINA GLASS HOLDINGS LIMITED:O	1,152,000	58,000	0.06	0.00	128,760		2021-07-12
195	1055	China Southern Airlines Company Limited:H	2,106,452	27,379	0.05	0.00	126,765		2021-07-12
196	0626	Public Financial Holdings Limited:O	1,634,000	50,000	0.15	0.00	126,000		2021-07-12
197	9961	TRIP.COM GROUP LIMITED:O	13,610	500	0.00	0.00	123,300		2021-07-12
198	0086	SUN HUNG KAI & CO. LIMITED:O	507,732	30,000	0.03	0.00	121,800		2021-07-12
199	0696	TRAVELSKY TECHNOLOGY LIMITED:H	237,873	8,122	0.03	0.00	119,069		2021-07-12
200	1233	Times China Holdings Limited:O	520,013	14,000	0.03	0.00	118,440		2021-07-12
201	0011	HANG SENG BANK, LIMITED:O	508,323	771	0.03	0.00	118,040		2021-07-12
202	3382	Tianjin Port Development Holdings Limited:O	12,667,261	200,000	0.21	0.00	118,000		2021-07-12
203	6908	HG Semiconductor Limited (KY):O	715,000	15,000	0.15	0.00	116,700		2021-07-12
204	1513	Livzon Pharmaceutical Group Inc.:H	63,045	3,500	0.02	0.00	114,625		2021-07-12
205	1789	AK Medical Holdings Limited:O	1,389,091	8,937	0.12	0.00	114,394		2021-07-12
206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	941,000	25,000	0.01	0.00	113,750		2021-07-12
207	8447	MS Concept Limited (KY):O	4,480,000	1,330,000	0.45	0.13	111,720		2021-07-12
208	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,176	2,000	0.00	0.00	111,200		2021-07-12
209	0670	China Eastern Airlines Corporation Limited:H	1,884,000	36,000	0.04	0.00	110,880		2021-07-12
210	1952	Everest Medicines Limited:O	10,000	1,500	0.00	0.00	109,500		2021-07-12
211	2806	Global X China Consumer Brand ETF:Unit	31,145	1,416	0.18	0.01	109,428		2021-07-12
212	2822	CSOP FTSE China A50 ETF:Unit	1,249,282	5,722	0.19	0.00	109,176		2021-07-12
213	0810	China Castson 81 Finance Company Limited (BM):O	696,299	296,899	0.49	0.07	106,884		2021-07-12
214	0604	SHENZHEN INVESTMENT LIMITED:O	5,734,226	46,000	0.06	0.00	106,260		2021-07-12
215	0136	China Ruyi Holdings Limited:O	3,816,495	20,000	0.04	0.00	106,200		2021-07-12
216	6049	POLY PROPERTY SERVICES CO., LTD.:H	76,965	2,210	0.05	0.00	105,638		2021-07-12
217	0019	SWIRE PACIFIC LIMITED:A	225,658	2,028	0.02	0.00	105,557		2021-07-12
218	6110	Topsports International Holdings Limited:O	214,000	9,000	0.00	0.00	104,580		2021-07-12
219	1293	Grand Baoxin Auto Group Limited:O	470,933	62,000	0.02	0.00	99,200		2021-07-12
220	3393	Wasion Holdings Limited:O	708,000	42,000	0.07	0.00	98,700		2021-07-12
221	1797	East Buy Holding Limited:O	235,176	11,500	0.02	0.00	95,565		2021-07-12
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,037,556	55,652	0.05	0.00	94,052		2021-07-12
223	6811	Tai Hing Group Holdings Limited:O	2,119,000	45,000	0.21	0.00	94,050		2021-07-12
224	9990	Archosaur Games Inc.:O	207,000	7,000	0.03	0.00	92,260		2021-07-12
225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,002,053	56,000	0.10	0.00	89,600		2021-07-12
226	3883	China Aoyuan Group Limited:O	5,020,619	14,000	0.19	0.00	88,480		2021-07-12
227	1068	China Yurun Food Group Limited:O	3,015,336	95,000	0.17	0.01	87,400		2021-07-12
228	0621	Taung Gold International Limited:O	26,758,622	2,910,000	0.15	0.02	87,300		2021-07-12
229	1798	China Datang Corporation Renewable Power Co., Limited:H	1,510,000	39,000	0.06	0.00	86,190		2021-07-12
230	6160	BeiGene, Ltd.:O	17,577	429	0.00	0.00	85,371		2021-07-12
231	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40,984	3,079	1.08	0.08	85,288		2021-07-12
232	0390	CHINA RAILWAY GROUP LIMITED:H	6,804,533	21,501	0.16	0.00	84,499		2021-07-12
233	9992	POP MART INTERNATIONAL GROUP LIMITED:O	86,000	1,200	0.01	0.00	84,000		2021-07-12
234	2680	Innovax Holdings Limited:O	742,000	80,000	0.19	0.02	81,600		2021-07-12
235	2338	WEICHAI POWER CO., LTD.:H	585,632	4,776	0.03	0.00	80,810		2021-07-12
236	0728	CHINA TELECOM CORPORATION LIMITED:H	26,651,788	28,180	0.19	0.00	80,031		2021-07-12
237	0425	Minth Group Limited:O	93,491	2,277	0.01	0.00	79,581		2021-07-12
238	3337	Anton Oilfield Services Group:O	13,430,000	164,000	0.45	0.01	79,540		2021-07-12
239	0082	Crazy Sports Group Limited:O	26,679,600	116,000	0.59	0.00	78,880		2021-07-12
240	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	565,000	105,000	0.04	0.01	77,700		2021-07-12
241	0493	GOME Retail Holdings Limited:O	21,726,471	81,000	0.09	0.00	76,950		2021-07-12
242	1745	Lvji Technology Holdings Inc.:O	1,496,000	76,000	0.10	0.01	75,240		2021-07-12
243	0144	China Merchants Port Holdings Company Limited:O	1,666,887	6,313	0.05	0.00	73,483		2021-07-12
244	1618	Metallurgical Corporation of China Ltd.:H	7,109,000	39,000	0.25	0.00	72,930		2021-07-12
245	1448	Fu Shou Yuan International Group Limited:O	615,536	9,686	0.03	0.00	71,676		2021-07-12
246	2131	Netjoy Holdings Limited:O	904,000	13,000	0.11	0.00	71,370		2021-07-12
247	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	619,200	9,000	0.09	0.00	71,370		2021-07-12
248	0763	ZTE CORPORATION:H	737,202	2,865	0.10	0.00	71,195		2021-07-12
249	0868	XINYI GLASS HOLDINGS LIMITED:O	727,716	2,173	0.02	0.00	70,623		2021-07-12
250	0087	SWIRE PACIFIC LIMITED:B	1,006,422	8,068	0.03	0.00	69,950		2021-07-12
251	1945	Zero2IPO Holdings Inc.:O	772,400	21,600	0.25	0.01	69,768		2021-07-12
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,722,000	22,000	0.21	0.00	69,740		2021-07-12
253	3700	Inkeverse Group Limited:O	1,916,000	36,000	0.10	0.00	69,480		2021-07-12
254	2823	iShares FTSE China A50 ETF:Unit	1,115,277	3,490	0.12	0.00	67,566		2021-07-12
255	1066	Shandong Weigao Group Medical Polymer Company Limited:H	115,620	4,000	0.00	0.00	66,240		2021-07-12
256	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,381,523	10,075	0.12	0.00	65,689		2021-07-12
257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	671,651	7,000	0.09	0.00	65,380		2021-07-12
258	2789	Yuanda China Holdings Limited:O	19,820,000	1,306,000	0.32	0.02	65,300		2021-07-12
259	2356	DAH SING BANKING GROUP LIMITED:O	973,133	8,000	0.07	0.00	65,040		2021-07-12
260	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,328	2,426	0.03	0.00	64,871		2021-07-12
261	2633	Jacobson Pharma Corporation Limited:O	2,414,000	92,000	0.12	0.00	64,400		2021-07-12
262	1937	JiaChen Holding Group Limited:O	4,315,000	455,000	0.43	0.05	63,700		2021-07-12
263	9977	Shandong Fengxiang Co., Ltd.:H	923,000	30,000	0.26	0.01	63,000		2021-07-12
264	2880	Liaoning Port Co., Ltd.:H	3,498,400	82,000	0.07	0.00	62,320		2021-07-12
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,831,427	85,000	0.35	0.00	62,050		2021-07-12
266	3868	Xinyi Energy Holdings Limited:O	3,570,190	12,618	0.05	0.00	61,323		2021-07-12
267	1199	COSCO SHIPPING Ports Limited:O	684,386	10,000	0.02	0.00	60,900		2021-07-12
268	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,800	1,600	0.04	0.00	60,480		2021-07-12
269	1910	Samsonite Group S.A.:O	186,600	3,900	0.01	0.00	60,450		2021-07-12
270	2826	Global X China Cloud Computing ETF:Unit	17,886	567	0.14	0.00	59,592		2021-07-12
271	0777	NetDragon Websoft Holdings Limited:O	253,171	3,000	0.05	0.00	58,320		2021-07-12
272	1773	Tianli International Holdings Limited:O	323,000	21,000	0.01	0.00	58,170		2021-07-12
273	3390	Tycoon Group Holdings Limited:O	1,396,000	36,000	0.17	0.00	57,960		2021-07-12
274	0884	CIFI Holdings (Group) Co. Ltd.:O	2,921,514	10,000	0.04	0.00	57,900		2021-07-12
275	1200	Midland Holdings Limited (BM):O	2,438,460	36,000	0.34	0.01	57,600		2021-07-12
276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,295,869	20,000	0.09	0.00	57,200		2021-07-12
277	2833	Hang Seng Index ETF:Unit	35,201	2,035	0.00	0.00	57,102		2021-07-12
278	0819	Tianneng Power International Limited:O	570,000	4,000	0.05	0.00	56,640		2021-07-12
279	1821	ESR Group Limited (KY):O	63,566	2,233	0.00	0.00	56,607		2021-07-12
280	1468	Kingkey Financial International (Holdings) Limited:O	1,817,040	80,000	0.03	0.00	56,000		2021-07-12
281	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	808,625	11,172	0.19	0.00	55,972		2021-07-12
282	0382	Edvantage Group Holdings Limited:O	972,000	8,000	0.09	0.00	55,840		2021-07-12
283	1890	China Kepei Education Group Limited:O	24,000	10,000	0.00	0.00	55,300		2021-07-12
284	2834	iShares NASDAQ 100 Index ETF:Unit	15,543	198	1.27	0.02	54,965		2021-07-12
285	0998	China CITIC Bank Corporation Limited:H	4,814,030	15,000	0.03	0.00	54,750		2021-07-12
286	0665	Haitong International Securities Group Limited:O	3,377,016	25,000	0.06	0.00	54,750		2021-07-12
287	1566	CA Cultural Technology Group Limited:O	539,000	19,000	0.05	0.00	54,720		2021-07-12
288	2801	iShares Core MSCI China Index ETF:Unit	21,360	1,660	0.02	0.00	54,315		2021-07-12
289	0041	GREAT EAGLE HOLDINGS LIMITED:O	158,144	2,076	0.02	0.00	53,976		2021-07-12
290	1876	Budweiser Brewing Company APAC Limited:O	295,973	2,242	0.00	0.00	53,808		2021-07-12
291	3380	Logan Group Company Limited:O	700,363	5,290	0.01	0.00	53,323		2021-07-12
292	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	876,000	24,000	0.31	0.01	52,800		2021-07-12
293	0873	Shimao Services Holdings Limited:O	157,273	2,000	0.01	0.00	51,600		2021-07-12
294	9966	Alphamab Oncology:O	83,000	2,000	0.01	0.00	51,300		2021-07-12
295	0400	Ingdan, Inc.:O	2,709,354	17,726	0.19	0.00	51,051		2021-07-12
296	8037	China Biotech Services Holdings Limited:O	184,900	30,000	0.02	0.00	51,000		2021-07-12
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,102,328	42,000	0.24	0.00	50,820		2021-07-12
298	9979	Greentown Management Holdings Company Limited:O	363,301	10,000	0.02	0.00	50,400		2021-07-12
299	0362	China Zenith Chemical Group Limited:O	14,095,750	180,000	0.88	0.01	49,500		2021-07-12
300	1766	CRRC Corporation Limited:H	13,922,485	14,593	0.32	0.00	49,032		2021-07-12
301	3188	ChinaAMC CSI 300 Index ETF:Unit	144,687	779	0.04	0.00	48,999		2021-07-12
302	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,880,000	90,000	0.19	0.00	48,600		2021-07-12
303	8402	Plateau Treasures Limited:O	300,000	20,000	0.06	0.00	47,000		2021-07-12
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,651,403	38,000	0.12	0.00	46,740		2021-07-12
305	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,000	0.05	0.00	45,900		2021-07-12
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	444,866	10,000	0.11	0.00	45,600		2021-07-12
307	3800	GCL Technology Holdings Limited (KY):O	37,664,800	23,000	0.15	0.00	45,540	*	2021-07-12
308	1997	Wharf Real Estate Investment Company Limited:O	313,378	1,010	0.01	0.00	44,794		2021-07-12
309	0738	LE SAUNDA HOLDINGS LIMITED:O	691,400	30,000	0.10	0.00	44,700		2021-07-12
310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,100,930	30,000	0.13	0.00	43,800		2021-07-12
311	2798	Perennial Energy Holdings Limited:O	595,000	25,000	0.04	0.00	43,000		2021-07-12
312	1962	Evergreen Products Group Limited:O	294,000	60,000	0.04	0.01	42,000		2021-07-12
313	2212	Future Bright Mining Holdings Limited:O	15,600,000	2,000,000	0.36	0.05	42,000		2021-07-12
314	2165	Ling Yue Services Group Limited:O	10,000	10,000	0.00	0.00	41,900		2021-07-12
315	0723	Reliance Global Holdings Limited (BM):O	12,817,309	1,260,000	0.14	0.01	41,580		2021-07-12
316	1765	XJ International Holdings Co., Ltd.:O	5,258,000	24,000	0.07	0.00	41,280		2021-07-12
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,760,157	200,000	0.06	0.00	41,000		2021-07-12
318	1243	WANG ON PROPERTIES LIMITED:O	22,620,160	400,000	0.15	0.00	40,400		2021-07-12
319	0370	Hong Kong Robotics Group Holding Limited:O	2,267,350	116,000	0.22	0.01	40,020		2021-07-12
320	0430	Oriental Explorer Holdings Limited:O	986,615	80,000	0.25	0.02	39,200		2021-07-12
321	2359	WuXi AppTec Co., Ltd.:H	38,760	216	0.01	0.00	39,096		2021-07-12
322	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,896	577	0.01	0.00	39,074		2021-07-12
323	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	227,000	8,000	0.02	0.00	38,400		2021-07-12
324	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,461,000	15,000	0.35	0.00	38,400		2021-07-12
325	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	323,966	4,031	0.33	-0.01	38,153		2021-07-12
326	1357	Meitu, Inc.:O	6,593,000	22,500	0.15	0.00	37,800		2021-07-12
327	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,311,288	20,100	0.04	0.00	37,185		2021-07-12
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,253,956	100,000	0.11	0.00	37,000		2021-07-12
329	1378	China Hongqiao Group Limited:O	431,500	3,500	0.00	0.00	36,750		2021-07-12
330	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,168	1,612	0.47	0.02	36,238		2021-07-12
331	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,891	4,362	0.15	0.00	35,856		2021-07-12
332	2230	MEDIALINK GROUP LIMITED:O	2,905,000	140,000	0.15	0.01	35,700		2021-07-12
333	0139	Smart Fish Wealthlink Holdings Limited (BM):O	87,012,673	2,338,000	0.54	0.01	35,070		2021-07-12
334	9991	Baozun Inc.:A	11,100	400	0.00	0.00	35,060		2021-07-12
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,640,541	50,000	0.28	0.00	35,000		2021-07-12
336	9922	Jiumaojiu International Holdings Limited:O	210,086	1,064	0.01	0.00	34,740		2021-07-12
337	0270	GUANGDONG INVESTMENT LIMITED:O	2,388,346	3,301	0.04	0.00	34,727		2021-07-12
338	0164	China Baoli Technologies Holdings Limited:O	25,635,644	595,000	0.69	0.02	34,510		2021-07-12
339	3315	Goldpac Group Limited:O	2,215,000	20,000	0.27	0.00	34,200		2021-07-12
340	2001	China New Higher Education Group Limited:O	883,000	7,000	0.06	0.00	33,950		2021-07-12
341	0746	Lee & Man Chemical Company Limited:O	426,000	6,000	0.05	0.00	33,600		2021-07-12
342	6622	Zhaoke Ophthalmology Limited:O	294,635	3,000	0.05	0.00	33,300		2021-07-12
343	2616	CStone Pharmaceuticals:O	183,500	2,000	0.02	0.00	32,960		2021-07-12
344	0931	China HK Power Smart Energy Group Limited:O	11,971,542	78,000	0.21	0.00	32,760	*	2021-07-12
345	2381	SMC Electric Limited:O	8,510,000	250,000	0.43	0.01	32,750		2021-07-12
346	0142	FIRST PACIFIC COMPANY LIMITED:O	871,859	12,000	0.02	0.00	32,520		2021-07-12
347	2051	Vala Inc. (KY):O	910,500	25,000	0.07	0.00	32,250		2021-07-12
348	3316	Binjiang Service Group Co. Ltd.:O	24,500	1,000	0.01	0.00	32,050		2021-07-12
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,756,564	6,192	0.05	0.00	31,641		2021-07-12
350	0709	GIORDANO INTERNATIONAL LIMITED:O	3,232,000	18,000	0.20	0.00	31,500		2021-07-12
351	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,248,000	22,000	0.02	0.00	31,460		2021-07-12
352	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,615	321	0.20	0.01	31,330		2021-07-12
353	0842	Leoch International Technology Limited:O	1,883,000	31,000	0.14	0.00	31,310		2021-07-12
354	1920	China Wacan Group Company Limited:O	19,230,000	300,000	0.74	0.01	31,200		2021-07-12
355	0343	CULTURECOM HOLDINGS LIMITED:O	2,870,289	45,000	0.17	0.00	30,600		2021-07-12
356	1455	Fourace Industries Group Holdings Limited:O	1,835,000	80,000	0.15	0.01	30,000		2021-07-12
357	0471	Silkwave Inc:O	2,308,051	120,000	0.64	0.03	30,000		2021-07-12
358	1871	China Oriented International Holdings Limited:O	3,772,000	96,000	0.94	0.02	29,760		2021-07-12
359	0181	FUJIAN HOLDINGS LIMITED:O	5,000,799	200,000	0.44	0.02	29,600		2021-07-12
360	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	198,800	3,000	0.08	0.00	29,550		2021-07-12
361	1521	Frontage Holdings Corporation:O	110,000	4,000	0.01	0.00	29,480		2021-07-12
362	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	819,500	30,000	0.11	0.00	29,400		2021-07-12
363	2007	Country Garden Holdings Company Limited:O	2,984,190	3,518	0.01	0.00	29,340		2021-07-12
364	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,988,000	20,000	0.18	0.00	29,200		2021-07-12
365	0039	China Beidahuang Industry Group Holdings Limited:O	8,556,000	416,000	0.14	0.01	29,120		2021-07-12
366	6600	SciClone Pharmaceuticals (Holdings) Limited:O	394,500	2,000	0.06	0.00	29,000		2021-07-12
367	0313	Richly Field China Development Limited:O	37,240,329	2,400,000	0.16	0.01	28,800		2021-07-12
368	1528	Red Star Macalline Group Corporation Ltd.:H	154,107	5,000	0.02	0.00	28,750		2021-07-12
369	1117	China Modern Dairy Holdings Ltd.:O	4,433,000	16,000	0.06	0.00	28,000		2021-07-12
370	0869	Playmates Toys Limited:O	6,899,820	40,000	0.58	0.00	28,000		2021-07-12
371	1045	APT SATELLITE HOLDINGS LIMITED:O	922,625	12,000	0.10	0.00	27,600		2021-07-12
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,627,132	16,000	0.18	0.00	27,520		2021-07-12
373	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,912,525	4,000	0.02	0.00	27,400		2021-07-12
374	0286	Aidigong Maternal & Child Health Limited (BM):O	2,903,313	20,000	0.07	0.00	27,200		2021-07-12
375	1913	PRADA S.P.A.:O	9,300	500	0.00	0.00	27,150		2021-07-12
376	0076	Elate Holdings Limited:O	60,937,644	996,000	0.87	0.01	26,892		2021-07-12
377	0040	Gold Peak Technology Group Limited:O	1,878,715	40,000	0.24	0.01	26,800		2021-07-12
378	2127	Huisen Shares Group Limited:O	544,000	10,000	0.02	0.00	26,700		2021-07-12
379	1345	Shanghai Pioneer Holding Ltd:O	1,049,000	21,000	0.08	0.00	26,670		2021-07-12
380	0638	KIN YAT HOLDINGS LIMITED:O	212,000	26,000	0.05	0.01	26,520		2021-07-12
381	1183	MECOM Power and Construction Limited:O	7,885,000	7,000	0.44	0.00	26,460		2021-07-12
382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	396,501	4,500	0.03	0.00	26,280		2021-07-12
383	6812	Winson Holdings Hong Kong Limited:O	90,000	55,000	0.02	0.01	25,850		2021-07-12
384	6169	China YuHua Education Corporation Limited:O	476,000	4,000	0.01	0.00	25,600		2021-07-12
385	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,184,000	6,000	0.21	0.00	25,500		2021-07-12
386	2362	Jinchuan Group International Resources Co. Ltd:O	4,690,000	21,000	0.04	0.00	24,990		2021-07-12
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,538,000	19,000	0.47	0.00	24,890		2021-07-12
388	0242	SHUN TAK HOLDINGS LIMITED:O	2,872,553	10,199	0.10	0.00	24,478		2021-07-12
389	8512	Hyfusin Group Holdings Limited:O	2,850,000	70,000	0.26	0.01	24,150		2021-07-12
390	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,817	3,397	0.14	0.04	24,051		2021-07-12
391	0717	Emperor Capital Group Limited:O	48,462,787	186,000	0.72	0.00	23,994		2021-07-12
392	1628	Yuzhou Group Holdings Company Limited:O	5,909,641	12,263	0.10	0.00	23,913		2021-07-12
393	6123	YTO International Express and Supply Chain Technology Limited:O	1,149,000	6,000	0.28	0.00	23,880		2021-07-12
394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	285,260	273	0.02	0.00	23,478		2021-07-12
395	1315	Green Economy Development Limited:O	8,372,000	806,000	0.14	0.01	23,374		2021-07-12
396	0932	Shunten International (Holdings) Limited:O	12,668,000	172,000	0.49	0.01	23,220		2021-07-12
397	1716	Most Kwai Chung Limited:O	1,235,000	20,000	0.46	0.01	23,200		2021-07-12
398	1388	Embry Holdings Limited:O	409,075	17,000	0.10	0.00	23,120		2021-07-12
399	1753	Duiba Group Limited:O	2,908,400	11,600	0.27	0.00	23,084		2021-07-12
400	2298	Cosmo Lady (China) Holdings Company Limited:O	1,014,000	20,000	0.05	0.00	22,000		2021-07-12
401	1333	China Zhongwang Holdings Limited:O	2,392,800	12,000	0.04	0.00	21,120		2021-07-12
402	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28,500	900	0.00	0.00	20,745		2021-07-12
403	2161	JBM (Healthcare) Limited:O	1,543,250	14,000	0.17	0.00	19,880		2021-07-12
404	6068	Wisdom Education International Holdings Company Limited:O	870,000	10,000	0.04	0.00	19,700		2021-07-12
405	3838	China Starch Holdings Limited:O	16,366,405	110,000	0.27	0.00	19,690		2021-07-12
406	1301	D&G Technology Holding Company Limited:O	10,880,000	14,000	1.70	0.00	19,460		2021-07-12
407	3396	Legend Holdings Corporation:H	285,868	1,592	0.02	0.00	18,786		2021-07-12
408	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,735,300	13,300	0.94	-0.02	18,647		2021-07-12
409	0101	HANG LUNG PROPERTIES LIMITED:O	454,299	1,000	0.01	0.00	18,620		2021-07-12
410	1839	CIMC Vehicles (Group) Co., Ltd.:H	125,058	2,500	0.02	0.00	17,675		2021-07-12
411	2002	China Sunshine Paper Holdings Company Limited:O	1,460,000	10,000	0.16	0.00	17,500		2021-07-12
412	8125	China New Holdings Limited:O	621,200	80,000	0.40	0.05	17,120		2021-07-12
413	0177	Jiangsu Expressway Company Limited:H	84,500	2,000	0.01	0.00	17,080		2021-07-12
414	0839	China Education Group Holdings Limited (KY):O	104,000	1,000	0.00	0.00	16,860		2021-07-12
415	0945	MANULIFE FINANCIAL CORPORATION:O	46,170	112	0.00	0.00	16,733		2021-07-12
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,302,000	10,000	0.21	0.00	16,500		2021-07-12
417	0707	Asia Television Holdings Limited:O	35,168,000	390,000	0.35	0.00	16,380		2021-07-12
418	0331	FSE Lifestyle Services Limited:O	701,407	2,725	0.16	0.00	16,377		2021-07-12
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,659,260	2,910	0.31	0.00	16,121		2021-07-12
420	1478	Q Technology (Group) Company Limited:O	772,000	1,000	0.07	0.00	15,700		2021-07-12
421	0865	Jiande International Holdings Limited:O	2,889,200	200,000	0.05	0.00	14,800		2021-07-12
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	945,826	1,318	0.09	0.00	14,762		2021-07-12
423	0211	STYLAND HOLDINGS LIMITED:O	5,503,765	50,000	0.78	0.01	14,750		2021-07-12
424	2188	China Titans Energy Technology Group Co., Limited:O	2,158,000	36,000	0.23	0.00	14,220		2021-07-12
425	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,637,282	808,000	0.56	0.01	13,736		2021-07-12
426	1463	C-Link Squared Limited:O	16,000	4,000	0.00	0.00	13,640		2021-07-12
427	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,048,000	8,000	0.11	0.00	13,600		2021-07-12
428	1222	WANG ON GROUP LIMITED:O	28,936,468	200,000	0.17	0.00	13,200		2021-07-12
429	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,089,800	20,000	0.51	0.01	13,000		2021-07-12
430	2686	AAG Energy Holdings Limited:O	2,026,410	10,000	0.06	0.00	12,900		2021-07-12
431	0656	FOSUN INTERNATIONAL LIMITED:O	1,670,950	1,130	0.02	0.00	12,588		2021-07-12
432	2588	BOC AVIATION LIMITED:O	55,943	178	0.01	0.00	11,454		2021-07-12
433	1161	WATER OASIS GROUP LIMITED:O	3,244,000	8,000	0.48	0.00	11,440		2021-07-12
434	0261	GBA Holdings Limited:O	2,660,396,500	1,120,000	1.45	0.00	11,200		2021-07-12
435	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,543,000	32,000	0.45	0.00	11,200		2021-07-12
436	2552	Hua Medicine:O	215,500	2,500	0.02	0.00	11,150		2021-07-12
437	3086	ChinaAMC NASDAQ 100 ETF:Unit	44,767	363	0.08	0.00	10,825		2021-07-12
438	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	760,000	6,000	0.15	0.00	10,800		2021-07-12
439	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	27,391	153	1.55	0.01	10,716		2021-07-12
440	1761	BabyTree Group:O	158,000	10,000	0.01	0.00	10,500		2021-07-12
441	1472	Sang Hing Holdings (International) Limited:O	6,215,000	50,000	0.62	0.00	10,350		2021-07-12
442	1699	China Putian Food Holding Limited:O	1,752,000	120,000	0.09	0.01	10,320		2021-07-12
443	0522	ASMPT Limited:O	144,484	92	0.04	0.00	10,304		2021-07-12
444	0548	Shenzhen Expressway Corporation Limited:H	674,401	1,401	0.09	0.00	10,213		2021-07-12
445	0611	China Nuclear Energy Technology Corporation Limited:O	2,130,000	16,000	0.16	0.00	10,080		2021-07-12
446	0459	Legend Upstar Holdings Limited (KY):O	10,090,309	60,000	0.56	0.00	10,080		2021-07-12
447	1323	Huasheng International Holding Limited:O	768,000	8,000	0.02	0.00	10,000		2021-07-12
448	0607	Fullshare Holdings Limited:O	3,972,500	72,500	0.02	0.00	9,788		2021-07-12
449	2136	Lifestyle China Group Limited:O	2,981,000	8,000	0.20	0.00	9,760		2021-07-12
450	0697	Shoucheng Holdings Limited:O	6,937,669	5,165	0.10	0.00	9,710		2021-07-12
451	1812	Shandong Chenming Paper Holdings Limited:H	1,349,500	2,000	0.26	0.00	9,700		2021-07-12
452	1776	GF Securities Co., Ltd.:H	1,529,030	950	0.09	0.00	9,538		2021-07-12
453	1143	China Energy Storage Technology Development Limited:O	2,662,190	32,000	0.43	0.01	9,440		2021-07-12
454	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,329	924	0.01	0.00	9,351		2021-07-12
455	1709	DL Holdings Group Limited (KY):O	255,000	3,000	0.02	0.00	8,940		2021-07-12
456	1751	Kingland Group Holdings Limited:O	3,680,000	40,000	0.46	0.00	8,920		2021-07-12
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,914	80	0.03	0.00	8,680		2021-07-12
458	0730	Capital Industrial Financial Services Group Limited:O	5,157,750	63,000	0.13	0.00	8,568		2021-07-12
459	3173	Premia CSI Caixin China New Economy ETF:Unit	38,579	659	0.02	0.00	8,501		2021-07-12
460	1586	China Leon Inspection Holding Limited:O	760,000	4,000	0.19	0.00	8,480		2021-07-12
461	8132	Century Energy International Holdings Limited:O	533,000	20,000	0.02	0.00	8,400		2021-07-12
462	1692	Town Ray Holdings Limited:O	482,000	4,000	0.13	0.00	8,360		2021-07-12
463	8511	Min Fu International Holding Limited (KY):O	768,000	80,000	0.19	0.02	8,240		2021-07-12
464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,196,575	757	0.02	0.00	7,949		2021-07-12
465	1972	SWIRE PROPERTIES LIMITED:O	229,623	342	0.00	0.00	7,798		2021-07-12
466	6989	Excellence Commercial Property & Facilities Management Group Limited:O	306,000	1,000	0.03	0.00	7,520		2021-07-12
467	8645	Byte Metaverse Holdings Limited:O	2,016,000	30,000	0.34	0.01	7,470		2021-07-12
468	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,200	700	0.02	0.00	7,448		2021-07-12
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,826,692	272,000	0.18	0.00	7,344		2021-07-12
470	0800	A8 New Media Group Limited:O	8,576,668	40,000	0.32	0.00	7,320		2021-07-12
471	1884	eprint Group Limited:O	1,760,000	24,000	0.32	0.00	7,320		2021-07-12
472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	258,474	243	0.02	0.00	7,302		2021-07-12
473	1475	NISSIN FOODS COMPANY LIMITED:O	2,067,273	1,227	0.19	0.00	7,239		2021-07-12
474	3600	MODERN DENTAL GROUP LIMITED:O	690,000	1,000	0.07	0.00	7,200		2021-07-12
475	1881	Regal Real Estate Investment Trust:Unit	3,134,296	4,214	0.10	0.00	7,080		2021-07-12
476	3813	Pou Sheng International (Holdings) Limited:O	717,733	4,000	0.01	0.00	7,000		2021-07-12
477	0978	China Merchants Land Limited:O	3,035,200	6,000	0.06	0.00	6,720		2021-07-12
478	3081	Value Gold ETF:Unit	76,347	150	0.19	0.00	6,450		2021-07-12
479	0975	Mongolian Mining Corporation:O	269,623	3,000	0.03	0.00	6,300		2021-07-12
480	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,999,476	1,929	0.08	0.00	6,018		2021-07-12
481	1556	Chinney Kin Wing Holdings Limited:O	8,752,646	30,000	0.58	0.00	6,000		2021-07-12
482	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	939,950	2,000	0.23	0.00	6,000		2021-07-12
483	0505	Xingye Alloy Materials Group Limited (KY):O	404,800	5,000	0.05	0.00	5,750		2021-07-12
484	0743	Asia Cement (China) Holdings Corporation:O	404,788	1,022	0.03	0.00	5,713		2021-07-12
485	1640	Qian Xun Technology Limited:O	404,000	10,000	0.10	0.00	5,700		2021-07-12
486	1591	Shun Wo Group Holdings Limited:O	71,100,000	100,000	1.78	0.00	5,500		2021-07-12
487	8353	ANACLE SYSTEMS LIMITED:O	777,000	12,000	0.19	0.00	5,400		2021-07-12
488	1597	China Nature Energy Technology Holdings Limited:O	271,000	3,000	0.11	0.00	5,400		2021-07-12
489	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,398,512	1,938	0.12	0.00	5,368		2021-07-12
490	1052	Yuexiu Transport Infrastructure Limited:O	1,135,171	1,176	0.07	0.00	5,174		2021-07-12
491	2820	Global X China Biotech ETF:Unit	25,057	37	0.10	-0.00	4,921		2021-07-12
492	0960	Longfor Group Holdings Limited:O	45,379	118	0.00	0.00	4,885		2021-07-12
493	2326	New Provenance Everlasting Holdings Limited:O	16,560,000	240,000	0.08	0.00	4,800		2021-07-12
494	8428	CBK Holdings Limited:O	2,532,000	252,000	0.18	0.02	4,788		2021-07-12
495	1898	China Coal Energy Company Limited:H	2,664,575	1,029	0.06	0.00	4,569		2021-07-12
496	1572	China Art Financial Holdings Limited:O	964,000	24,000	0.06	0.00	4,560		2021-07-12
497	1727	Hebei Construction Group Corporation Limited:H	1,496,500	2,000	0.32	0.00	4,500		2021-07-12
498	0818	Hi Sun Technology (China) Limited:O	2,172,000	3,000	0.08	0.00	4,410		2021-07-12
499	0052	FAIRWOOD HOLDINGS LIMITED:O	364,438	244	0.28	0.00	4,407		2021-07-12
500	2814	Samsung NYSE FANG+ ETF:Unit	16,800	200	0.31	0.00	4,348		2021-07-12
501	1202	Chengdu SIWI Science and Technology Company Limited:H	3,876,000	4,000	2.42	0.00	4,280		2021-07-12
502	0808	Prosperity Real Estate Investment Trust:Unit	3,396,942	1,390	0.22	0.00	4,184		2021-07-12
503	9929	SEM Holdings Limited (KY):O	5,400,000	70,000	0.27	0.00	4,130		2021-07-12
504	1988	China Minsheng Banking Corp., Ltd.:H	4,974,396	1,128	0.06	0.00	4,128		2021-07-12
505	1193	China Resources Gas Group Limited:O	15,517	88	0.00	0.00	4,004		2021-07-12
506	1523	Plover Bay Technologies Limited:O	1,918,906	1,943	0.18	0.00	3,944		2021-07-12
507	3328	Bank of Communications Co., Ltd.:H	6,112,561	838	0.02	0.00	3,905		2021-07-12
508	9909	Powerlong Commercial Management Holdings Limited:O	26,672	148	0.00	0.00	3,855		2021-07-12
509	3191	Global X China Semiconductor ETF:Unit	28,654	56	0.14	0.00	3,852		2021-07-12
510	2232	Crystal International Group Limited:O	184,000	1,000	0.01	0.00	3,720		2021-07-12
511	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,795	230	0.04	0.00	3,715		2021-07-12
512	1927	Jiujiuwang Food International Limited:O	2,995,000	10,000	0.38	0.00	3,650		2021-07-12
513	0342	NewOcean Energy Holdings Limited:O	1,976,000	8,000	0.13	0.00	3,440		2021-07-12
514	3040	Global X MSCI China ETF:Unit	15,390	81	0.08	0.00	3,410		2021-07-12
515	0166	New Times Corporation Limited (BM):O	36,527,775	50,000	0.42	0.00	3,400		2021-07-12
516	1520	Virtual Mind Holding Company Limited:O	1,206,000	12,000	0.07	0.00	3,360		2021-07-12
517	1712	DRAGON MINING LIMITED:O	156,000	2,000	0.10	0.00	3,220		2021-07-12
518	6933	Sino-Entertainment Technology Holdings Limited:O	158,000	2,000	0.04	0.00	3,140		2021-07-12
519	9996	Peijia Medical Limited:O	66,298	88	0.01	0.00	3,014		2021-07-12
520	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,947	42	0.09	0.00	2,921		2021-07-12
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,473,000	10,000	0.26	0.00	2,900		2021-07-12
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,484,000	2,000	0.17	0.00	2,860		2021-07-12
523	0686	Beijing Energy International Holding Co., Ltd.:O	4,880,000	10,000	0.02	0.00	2,800		2021-07-12
524	2371	Chuanglian Holdings Limited (KY):O	4,444,000	20,000	0.07	0.00	2,720		2021-07-12
525	1867	Standard Development Group Limited:O	1,260,000	10,000	0.11	0.00	2,700		2021-07-12
526	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	901,626	439	0.12	0.00	2,630		2021-07-12
527	1638	Kaisa Group Holdings Ltd.:O	2,707,208	1,000	0.04	0.00	2,620		2021-07-12
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,305,625	1,261	0.55	0.00	2,345		2021-07-12
529	0030	YNBY International Limited:O	4,552,000	6,000	0.07	0.00	2,280		2021-07-12
530	1262	Labixiaoxin Snacks Group Limited:O	5,244,000	7,000	0.39	0.00	2,100		2021-07-12
531	0628	Tong Tong AI Social Group Limited:O	1,691,734	4,000	0.06	0.00	2,000		2021-07-12
532	8153	Jiading International Group Holdings Limited:O	22,153,500	25,000	0.31	0.00	1,975		2021-07-12
533	1257	China Everbright Greentech Limited:O	646,022	682	0.03	0.00	1,951		2021-07-12
534	0202	EverChina Int'l Holdings Company Limited:O	12,642,500	10,000	0.17	0.00	1,900		2021-07-12
535	1752	TOP EDUCATION GROUP LTD (AU):O	2,590,000	10,000	0.11	0.00	1,650		2021-07-12
536	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,747,400	200	1.02	0.00	1,546		2021-07-12
537	8078	China Creative Digital Entertainment Limited:O	1,077,246	16,000	0.40	0.01	1,152	*	2021-07-12
538	2098	Zall Smart Commerce Group Ltd.:O	15,000	2,000	0.00	0.00	1,040		2021-07-12
539	3383	Agile Group Holdings Limited (KY):O	1,135,263	102	0.03	0.00	987		2021-07-12
540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,872	64	0.02	0.00	973		2021-07-12
541	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,586	13	0.01	0.00	969		2021-07-12
542	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,958	79	0.00	0.00	954		2021-07-12
543	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,357,500	5,000	0.44	0.00	880		2021-07-12
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,110,000	5,000	0.32	0.00	625		2021-07-12
545	0724	Ruixin International Holdings Limited:O	5,501,000	10,000	0.65	0.00	500		2021-07-12
546	0272	SHUI ON LAND LIMITED:O	6,835,561	388	0.08	0.00	497		2021-07-12
547	2386	SINOPEC Engineering (Group) Co., Ltd.:H	792,008	108	0.05	0.00	488		2021-07-12
548	1508	China Reinsurance (Group) Corporation:H	21,055,100	633	0.32	0.00	481		2021-07-12
549	0062	Transport International Holdings Limited:O	686,631	32	0.15	0.00	481		2021-07-12
550	1181	Tang Palace (China) Holdings Limited:O	613,181	561	0.06	0.00	477		2021-07-12
551	1792	CMON Limited:O	1,360,000	10,000	0.08	0.00	450		2021-07-12
552	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,144	4	0.08	0.00	417		2021-07-12
553	0602	Jiahua Stores Holdings Limited:O	3,757,500	2,500	0.36	0.00	368		2021-07-12
554	1555	MIE Holdings Corporation:O	5,860,000	2,000	0.18	0.00	94		2021-07-12
555	0812	Southwest Securities International Securities Limited:O	2,232,000	-2,000	0.06	-0.00	-144		2021-07-12
556	0988	Silk Road Logistics Holdings Limited:O	1,324,231	-900	0.22	-0.00	-160		2021-07-12
557	0904	China Green (Holdings) Limited:O	2,200,240	-840	0.60	-0.00	-200		2021-07-12
558	0986	Dufu Liquor Group Limited:O	2,285,542	-1,800	0.37	-0.00	-205		2021-07-12
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,695	-157	0.04	-0.00	-283		2021-07-12
560	1314	Tsui Wah Holdings Limited:O	3,546,000	-2,000	0.25	-0.00	-610		2021-07-12
561	1408	Macau E&M Holding Limited:O	1,642,000	-2,000	0.33	-0.00	-700		2021-07-12
562	1449	Leader Education Limited (KY):O	3,013,000	-1,000	0.45	-0.00	-720		2021-07-12
563	8455	Lai Group Holding Company Limited:O	480,000	-10,000	0.06	-0.00	-910		2021-07-12
564	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	693,834	-129	0.09	-0.00	-947		2021-07-12
565	8187	Jimu Group Limited:O	175,000	-5,000	0.03	-0.00	-990		2021-07-12
566	0947	MOBI Development Co., Ltd.:O	1,919,000	-2,000	0.23	-0.00	-1,020		2021-07-12
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,214,000	-3,000	0.42	-0.00	-1,140		2021-07-12
568	0070	Rich Goldman Holdings Limited:O	3,003,050	-10,000	0.15	-0.00	-1,170		2021-07-12
569	2110	Tian Cheng Holdings Limited:O	5,950,000	-10,000	0.27	-0.00	-1,220		2021-07-12
570	8379	Prime Intelligence Solutions Group Limited:O	3,050,000	-10,000	0.38	-0.00	-1,300		2021-07-12
571	1130	China Environmental Resources Group Limited:O	3,801,030	-18,000	0.19	-0.00	-1,332		2021-07-12
572	0727	Crown International Corporation Limited:O	2,166,000	-10,000	0.06	-0.00	-1,400		2021-07-12
573	1912	Contel Technology Company Limited:O	3,290,000	-5,000	0.41	-0.00	-1,500		2021-07-12
574	0299	Glory Sun Land Group Limited:O	649,000	-5,000	0.01	-0.00	-1,500		2021-07-12
575	0683	KERRY PROPERTIES LIMITED:O	218,625	-62	0.02	-0.00	-1,500		2021-07-12
576	1872	Guan Chao Holdings Limited:O	4,449,800	-10,000	0.49	-0.00	-1,560		2021-07-12
577	1346	Lever Style Corporation:O	128,000	-4,000	0.02	-0.00	-1,580		2021-07-12
578	3919	Golden Power Group Holdings Limited:O	5,624,000	-6,000	1.56	-0.00	-1,650		2021-07-12
579	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	174,000	-2,000	0.04	-0.00	-1,880		2021-07-12
580	3348	China PengFei Group Limited:O	132,000	-2,000	0.03	-0.00	-1,980		2021-07-12
581	1246	Boill Healthcare Holdings Limited:O	3,556,840	-8,000	0.26	-0.00	-2,000		2021-07-12
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,508,915	-230	0.07	-0.00	-2,420		2021-07-12
583	2003	VCREDIT HOLDINGS LIMITED:O	34,600	-400	0.01	-0.00	-2,544		2021-07-12
584	3639	Yida China Holdings Limited:O	44,000	-2,000	0.00	-0.00	-2,640		2021-07-12
585	0196	Honghua Group Limited:O	18,299,000	-10,000	0.34	-0.00	-2,650		2021-07-12
586	0244	SINCERE COMPANY, LIMITED (THE):O	3,141,120	-5,000	0.24	-0.00	-2,650		2021-07-12
587	6808	SUN ART RETAIL GROUP LIMITED:O	867,499	-500	0.01	-0.00	-2,750		2021-07-12
588	3658	New Hope Service Holdings Limited:O	200,000	-1,000	0.02	-0.00	-2,810		2021-07-12
589	1360	NOVA Group Holdings Limited (KY):O	1,750,000	-20,000	0.09	-0.00	-2,900		2021-07-12
590	1815	Mount Everest Gold Group Company Limited (KY):O	543,556	-4,000	0.04	-0.00	-2,920		2021-07-12
591	0582	Shin Hwa World Limited:O	1,819,460	-12,000	0.04	-0.00	-2,952		2021-07-12
592	1769	Scholar Education Group:O	374,000	-1,000	0.07	-0.00	-3,000		2021-07-12
593	1358	PW Medtech Group Limited:O	1,420,000	-2,000	0.09	-0.00	-3,020		2021-07-12
594	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,551,011	-80,000	0.15	-0.00	-3,360		2021-07-12
595	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	485,600	-4,000	0.29	-0.00	-3,560		2021-07-12
596	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	-40,000	0.01	-0.00	-3,560		2021-07-12
597	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	148,000	-1,000	0.04	-0.00	-3,610		2021-07-12
598	1429	Skymission Group Holdings Limited:O	2,744,000	-24,000	0.17	-0.00	-3,648		2021-07-12
599	0439	KuangChi Science Limited:O	7,837,568	-15,000	0.13	-0.00	-3,675		2021-07-12
600	0600	China Infrastructure Investment Limited:O	14,143,120	-150,000	0.33	-0.00	-3,750		2021-07-12
601	8606	Kinetix Systems Holdings Limited:O	470,000	-10,000	0.05	-0.00	-3,800		2021-07-12
602	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,450,000	-2,000	0.06	-0.00	-3,860		2021-07-12
603	8400	Asia Pioneer Entertainment Holdings Limited:O	3,910,000	-100,000	0.39	-0.01	-3,900		2021-07-12
604	8491	Cool Link (Holdings) Limited:O	2,120,000	-75,000	0.27	-0.01	-3,975		2021-07-12
605	9906	Honliv Healthcare Management Group Company Limited:O	372,000	-2,000	0.06	-0.00	-4,040		2021-07-12
606	1515	China Resources Medical Holdings Company Limited:O	443,500	-500	0.03	-0.00	-4,070		2021-07-12
607	3601	360 LUDASHI HOLDINGS LIMITED:O	560,000	-2,000	0.21	-0.00	-4,300		2021-07-12
608	1458	Zhou Hei Ya International Holdings Company Limited:O	793,000	-500	0.03	-0.00	-4,465		2021-07-12
609	8025	Asian Capital Resources (Holdings) Limited:O	236,600	-12,000	0.12	-0.01	-4,560		2021-07-12
610	0467	United Energy Group Limited:O	252,000	-4,000	0.00	-0.00	-4,640		2021-07-12
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,244,000	-6,000	0.79	-0.00	-4,800		2021-07-12
612	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,260,000	-20,000	0.53	-0.00	-4,980		2021-07-12
613	8228	National Arts Group Holdings Limited:O	17,877,150	-220,000	0.21	-0.00	-5,060		2021-07-12
614	1431	YuanShengTai Dairy Farm Limited:O	4,348,000	-10,000	0.09	-0.00	-5,100		2021-07-12
615	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	517,000	-500	0.23	-0.00	-5,190		2021-07-12
616	1788	Guotai Junan International Holdings Limited:O	8,309,415	-4,000	0.09	-0.00	-5,200		2021-07-12
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,396,203	-1,500	0.23	-0.00	-5,355		2021-07-12
618	0547	Digital Domain Holdings Limited:O	30,939,500	-100,000	0.08	-0.00	-5,700		2021-07-12
619	1402	i-Control Holdings Limited:O	1,510,000	-10,000	0.15	-0.00	-5,800		2021-07-12
620	0150	Hypebeast Limited:O	1,347,500	-5,000	0.07	-0.00	-5,950		2021-07-12
621	2125	Strawbear Entertainment Group:O	116,000	-1,000	0.02	-0.00	-6,280		2021-07-12
622	1101	China Huarong Energy Company Limited:O	17,239,000	-60,000	0.36	-0.00	-6,300		2021-07-12
623	9600	Newlink Technology Inc.:O	2,160,800	-3,200	0.27	-0.00	-6,304		2021-07-12
624	0685	Media Chinese International Limited (BM):O	550,000	-20,000	0.03	-0.00	-6,400		2021-07-12
625	3313	ArtGo Holdings Limited:O	57,607,000	-100,000	1.32	-0.00	-6,600		2021-07-12
626	8422	WT Group Holdings Limited:O	5,790,000	-40,000	0.58	-0.00	-6,640		2021-07-12
627	9666	Jinke Smart Services Group Co., Ltd.:H	14,200	-100	0.01	-0.00	-6,780		2021-07-12
628	0575	Regent Pacific Group Limited:O	13,417,413	-40,000	0.56	-0.00	-6,800		2021-07-12
629	1941	Ye Xing Group Holdings Limited:O	1,154,000	-10,000	0.28	-0.00	-6,800		2021-07-12
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,440,452	-1,867	0.08	-0.00	-6,871		2021-07-12
631	0760	Talent Property Group Limited:O	44,623,000	-240,000	0.43	-0.00	-6,960		2021-07-12
632	2696	Shanghai Henlius Biotech, Inc.:H	12,100	-200	0.01	-0.00	-7,070		2021-07-12
633	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,333,537	-16,000	0.10	-0.00	-7,200		2021-07-12
634	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	-10,000	0.01	-0.00	-7,200		2021-07-12
635	8208	WMCH Global Investment Limited:O	588,000	-18,000	0.10	-0.00	-7,200		2021-07-12
636	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	576,000	-9,000	0.04	-0.00	-7,290		2021-07-12
637	3399	Guangdong Yueyun Transportation Company Limited:H	1,095,000	-5,000	0.53	-0.00	-7,550		2021-07-12
638	0780	Tongcheng Travel Holdings Limited (KY):O	128,461	-400	0.01	-0.00	-7,584		2021-07-12
639	1420	Chuan Holdings Limited:O	1,432,000	-40,000	0.14	-0.00	-7,680		2021-07-12
640	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,432,541	-8,000	0.57	-0.00	-8,000		2021-07-12
641	1561	Pan Asia Data Holdings Inc.:O	8,000	-4,000	0.00	-0.00	-8,000		2021-07-12
642	0878	SOUNDWILL HOLDINGS LIMITED:O	256,500	-1,000	0.09	-0.00	-8,560		2021-07-12
643	6138	Harbin Bank Co., Ltd.:H	1,302,000	-9,000	0.04	-0.00	-8,640		2021-07-12
644	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,448,404	-40,000	0.38	-0.00	-8,720		2021-07-12
645	1499	OKG Technology Holdings Limited:O	6,270,000	-30,000	0.12	-0.00	-8,850		2021-07-12
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	887,165	-2,000	0.18	-0.00	-8,960		2021-07-12
647	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	-20,000	0.49	-0.00	-9,000		2021-07-12
648	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	619,200	-1,600	0.24	-0.00	-9,264		2021-07-12
649	1696	SISRAM MEDICAL LTD:O	192,245	-400	0.04	-0.00	-9,280		2021-07-12
650	1992	Fosun Tourism Group:O	57,000	-800	0.00	-0.00	-9,392		2021-07-12
651	3913	KWG Living Group Holdings Limited:O	987,773	-1,000	0.05	-0.00	-9,520		2021-07-12
652	1076	Imperial Pacific International Holdings Limited:O	135,509,840	-1,000,000	0.09	-0.00	-10,000		2021-07-12
653	0103	Shougang Century Holdings Limited:O	8,784,000	-40,000	0.46	-0.00	-10,000		2021-07-12
654	2195	Unity Enterprise Holdings Limited:O	980,000	-25,000	0.10	-0.00	-10,000		2021-07-12
655	0546	Fufeng Group Limited:O	1,737,419	-4,000	0.07	-0.00	-10,200		2021-07-12
656	1397	Baguio Green Group Limited:O	788,000	-28,000	0.19	-0.01	-10,360		2021-07-12
657	0753	Air China Limited:H	2,009,603	-1,911	0.04	-0.00	-10,377		2021-07-12
658	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,335,697	-10,000	0.19	-0.00	-10,400		2021-07-12
659	0310	Prosperity Investment Holdings Limited:O	21,585,000	-300,000	1.78	-0.02	-10,500		2021-07-12
660	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	477,000	-10,000	0.13	-0.00	-10,600		2021-07-12
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,134,217	-6,000	0.09	-0.00	-10,740		2021-07-12
662	2057	ZTO Express (Cayman) Inc.:A	5,500	-50	0.00	-0.00	-11,120		2021-07-12
663	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,152,000	-44,000	0.13	-0.00	-11,220		2021-07-12
664	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,266,040	-107,560	0.39	-0.01	-11,294		2021-07-12
665	1011	China NT Pharma Group Company Limited:O	6,969,500	-100,000	0.37	-0.01	-11,500		2021-07-12
666	0106	Landsea Green Management Limited:O	1,999,547	-20,000	0.04	-0.00	-12,200		2021-07-12
667	0280	KING FOOK HOLDINGS LIMITED:O	4,762,044	-26,000	0.52	-0.00	-12,350		2021-07-12
668	2809	Global X China Clean Energy ETF:Unit	21,116	-92	0.09	-0.00	-12,512		2021-07-12
669	1760	Intron Technology Holdings Limited:O	1,637,000	-3,000	0.15	-0.00	-12,660		2021-07-12
670	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	634,500	-1,500	0.06	-0.00	-12,765		2021-07-12
671	6117	RIZHAO PORT JURONG CO., LTD.:H	342,000	-20,000	0.04	-0.00	-12,800		2021-07-12
672	0450	HUNG HING PRINTING GROUP LIMITED:O	684,000	-10,000	0.08	-0.00	-13,300		2021-07-12
673	2807	Global X China Robotics and AI ETF:Unit	8,700	-200	0.12	-0.00	-13,536		2021-07-12
674	0069	SHANGRI-LA ASIA LIMITED:O	162,368	-1,931	0.00	-0.00	-13,710		2021-07-12
675	0586	China Conch Venture Holdings Limited:O	20,353	-438	0.00	-0.00	-13,841		2021-07-12
676	1846	EuroEyes International Eye Clinic Limited:O	82,000	-1,000	0.02	-0.00	-13,880		2021-07-12
677	1719	China Infrastructure & Logistics Group Ltd.:O	789,488	-16,000	0.05	-0.00	-13,920		2021-07-12
678	0764	Eternity Investment Limited:O	7,040,337	-50,000	0.18	-0.00	-14,000		2021-07-12
679	1957	MBV International Limited:O	1,577,500	-42,500	0.25	-0.01	-14,025		2021-07-12
680	0102	Summit Ascent Holdings Limited:O	11,866,000	-20,000	0.26	-0.00	-14,200		2021-07-12
681	2102	Tak Lee Machinery Holdings Limited:O	3,430,000	-50,000	0.34	-0.01	-14,250		2021-07-12
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,833,671	-28,950	0.31	-0.00	-14,330		2021-07-12
683	9983	Central China New Life Limited:O	546,000	-2,000	0.04	-0.00	-14,360		2021-07-12
684	2009	BBMG Corporation:H	10,014,000	-10,000	0.43	-0.00	-14,500		2021-07-12
685	1762	Wanka Online Inc.:O	2,419,000	-20,000	0.16	-0.00	-14,600		2021-07-12
686	0047	Hop Hing Group Holdings Limited:O	30,425,600	-292,000	0.30	-0.00	-14,892		2021-07-12
687	6855	Ascentage Pharma Group International:O	19,700	-300	0.01	-0.00	-14,940		2021-07-12
688	0690	Uni-Bio Science Group Limited:O	18,772,297	-140,000	0.29	-0.00	-15,120		2021-07-12
689	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,508,000	-28,000	0.06	-0.00	-15,400		2021-07-12
690	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	216,000	-3,000	0.02	-0.00	-15,510		2021-07-12
691	1225	Lerado Financial Group Company Limited:O	13,159,600	-380,000	0.57	-0.02	-15,580		2021-07-12
692	0726	DIT Group Limited:O	2,489,020	-20,000	0.09	-0.00	-16,000		2021-07-12
693	0530	Goldin Financial Holdings Limited:O	6,330,226	-50,000	0.09	-0.00	-16,000		2021-07-12
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	997,385	-3,570	0.09	-0.00	-16,172		2021-07-12
695	1600	Tian Lun Gas Holdings Limited:O	264,000	-2,000	0.03	-0.00	-16,380		2021-07-12
696	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	253,000	-1,000	0.04	-0.00	-16,480		2021-07-12
697	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,778,583	-1,890	0.11	-0.00	-16,859		2021-07-12
698	0321	TEXWINCA HOLDINGS LIMITED:O	1,892,000	-10,000	0.14	-0.00	-17,400		2021-07-12
699	1612	Vincent Medical Holdings Limited:O	2,056,000	-10,000	0.31	-0.00	-17,500		2021-07-12
700	1571	Xin Point Holdings Limited:O	209,000	-5,000	0.02	-0.00	-18,000		2021-07-12
701	2858	Yixin Group Limited:O	4,516,500	-8,000	0.07	-0.00	-18,000		2021-07-12
702	3799	Dali Foods Group Company Limited:O	49,000	-4,000	0.00	-0.00	-18,280		2021-07-12
703	1003	Huanxi Media Group Limited:O	395,595	-10,000	0.01	-0.00	-18,300		2021-07-12
704	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,265,004	-36,000	1.74	-0.02	-18,360		2021-07-12
705	6837	Haitong Securities Co., Ltd.:H	3,126,067	-2,800	0.09	-0.00	-18,424		2021-07-12
706	1869	Kafelaku Coffee Holding Limited:O	41,445,000	-50,000	4.14	-0.00	-18,500		2021-07-12
707	0596	Inspur Digital Enterprise Technology Limited:O	3,430,000	-10,000	0.30	-0.00	-18,700		2021-07-12
708	0678	Genting Hong Kong Limited:O	1,415,000	-30,000	0.02	-0.00	-18,900		2021-07-12
709	1802	Wenye Group Holdings Limited:O	98,000	-18,000	0.02	-0.00	-18,900		2021-07-12
710	1165	Shunfeng International Clean Energy Limited:O	13,698,000	-120,000	0.27	-0.00	-18,960		2021-07-12
711	1843	Snack Empire Holdings Limited:O	1,540,000	-48,000	0.19	-0.01	-18,960		2021-07-12
712	1224	C C Land Holdings Limited:O	515,776	-10,000	0.01	-0.00	-19,000		2021-07-12
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,802,369	-4,000	0.11	-0.00	-19,120		2021-07-12
714	0499	Qingdao Holdings International Limited:O	23,142,346	-60,000	2.32	-0.01	-19,200		2021-07-12
715	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	121,860	-2,000	0.04	-0.00	-19,440		2021-07-12
716	3718	Beijing Enterprises Urban Resources Group Limited:O	1,232,000	-20,000	0.03	-0.00	-19,600		2021-07-12
717	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,394,500	-4,300	1.07	-0.00	-19,875		2021-07-12
718	1029	IRC LIMITED:O	23,673,997	-80,000	0.33	-0.00	-20,000		2021-07-12
719	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,082,000	-40,000	0.83	-0.00	-20,400		2021-07-12
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,016,185	-8,000	0.20	-0.00	-20,560		2021-07-12
721	1854	China Wantian Holdings Limited:O	60,580,000	-130,000	4.81	-0.01	-20,670		2021-07-12
722	2129	Legion Consortium Limited:O	8,360,000	-120,000	0.67	-0.01	-20,880		2021-07-12
723	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,000	-200	0.13	-0.00	-21,060		2021-07-12
724	1086	Goodbaby International Holdings Limited:O	1,447,000	-12,000	0.09	-0.00	-21,360		2021-07-12
725	2337	United Strength Power Holdings Limited:O	9,000	-2,000	0.00	-0.00	-21,400		2021-07-12
726	0736	China Properties Investment Holdings Limited:O	904,511	-45,000	0.68	-0.03	-21,600		2021-07-12
727	2383	TOM GROUP LIMITED:O	654,000	-40,000	0.02	-0.00	-21,600		2021-07-12
728	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,278,766	-2,376	0.36	-0.00	-21,812		2021-07-12
729	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,510,000	-14,000	0.60	-0.00	-21,840		2021-07-12
730	0887	Emperor Watch & Jewellery Limited:O	14,840,000	-100,000	0.22	-0.00	-22,400		2021-07-12
731	6998	Genor Biopharma Holdings Limited:O	330,000	-1,500	0.07	-0.00	-23,250		2021-07-12
732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	369,939	-453	0.03	-0.00	-23,511		2021-07-12
733	1929	Chow Tai Fook Jewellery Group Limited:O	273,123	-1,400	0.00	-0.00	-23,800		2021-07-12
734	0098	Xingfa Aluminium Holdings Limited:O	291,000	-2,000	0.07	-0.00	-23,920		2021-07-12
735	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,901,610	-9,091	0.10	-0.00	-24,091		2021-07-12
736	0804	Pinestone Capital Limited:O	15,050,000	-465,000	0.33	-0.01	-24,180		2021-07-12
737	2678	Texhong International Group Limited:O	287,000	-2,000	0.03	-0.00	-24,280		2021-07-12
738	1777	Fantasia Holdings Group Co., Limited:O	3,819,000	-30,000	0.07	-0.00	-24,600		2021-07-12
739	2083	Nature Home Holding Company Limited:O	232,000	-20,000	0.02	-0.00	-24,800		2021-07-12
740	1297	Sinosoft Technology Group Limited:O	2,883,400	-18,000	0.24	-0.00	-24,840		2021-07-12
741	1415	Cowell e Holdings Inc.:O	1,370,000	-5,000	0.16	-0.00	-24,950		2021-07-12
742	3072	Nikko AM Global Internet ETF:Unit	1,274	-151	0.12	-0.01	-25,217		2021-07-12
743	1446	Hung Fook Tong Group Holdings Limited:O	942,000	-50,000	0.14	-0.01	-25,500		2021-07-12
744	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,183,921	-60,000	0.22	-0.00	-25,500		2021-07-12
745	1477	Ocumension Therapeutics:O	109,000	-1,000	0.02	-0.00	-26,000		2021-07-12
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	376,967	-2,000	0.02	-0.00	-26,520		2021-07-12
747	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,628,000	-320,000	0.22	-0.00	-26,560		2021-07-12
748	1999	Man Wah Holdings Limited:O	110,400	-1,600	0.00	-0.00	-27,584		2021-07-12
749	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	92,500	-500	0.08	-0.00	-27,650		2021-07-12
750	0822	Ka Shui International Holdings Limited:O	2,310,000	-44,000	0.26	-0.00	-27,720		2021-07-12
751	0333	Top Form International Limited:O	2,048,160	-44,000	0.68	-0.01	-28,160		2021-07-12
752	6677	Sino-Ocean Service Holding Limited:O	174,020	-4,500	0.01	-0.00	-28,215		2021-07-12
753	2158	Yidu Tech Inc.:O	614,600	-700	0.07	-0.00	-28,280		2021-07-12
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	335,000	-4,000	0.06	-0.00	-28,480		2021-07-12
755	0066	MTR CORPORATION LIMITED:O	2,017,193	-646	0.03	-0.00	-28,650		2021-07-12
756	3329	BOCOM International Holdings Company Limited:O	1,023,675	-17,000	0.04	-0.00	-28,730		2021-07-12
757	6608	Bairong Inc.:B	247,000	-1,500	0.06	-0.00	-29,250		2021-07-12
758	2688	ENN Energy Holdings Limited:O	13,100	-200	0.00	-0.00	-29,360		2021-07-12
759	2369	Coolpad Group Limited:O	26,866,880	-100,000	0.25	-0.00	-29,500		2021-07-12
760	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,269,153	-17,607	0.08	-0.00	-29,756		2021-07-12
761	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,731,210	-20,000	0.31	-0.00	-29,800		2021-07-12
762	2128	China Lesso Group Holdings Limited:O	320,049	-1,688	0.01	-0.00	-29,878		2021-07-12
763	8172	Lajin Entertainment Network Group Limited:O	2,845,360	-120,000	0.07	-0.00	-29,880		2021-07-12
764	1122	QINGLING MOTORS CO. LTD:H	1,701,984	-18,000	0.14	-0.00	-29,880		2021-07-12
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	377,972	-6,000	0.06	-0.00	-29,940		2021-07-12
766	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,433,133	-30,000	0.57	-0.00	-30,000		2021-07-12
767	8493	Dragon King Group Holdings Limited:O	876,000	-156,000	0.61	-0.11	-30,264		2021-07-12
768	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,776,000	-72,000	0.08	-0.00	-30,600		2021-07-12
769	1195	Kingwell Group Limited:O	162,643,069	-716,000	5.62	-0.02	-30,788		2021-07-12
770	2888	STANDARD CHARTERED PLC:O	850,234	-641	0.03	-0.00	-30,960		2021-07-12
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,410,000	-20,000	0.11	-0.00	-31,000		2021-07-12
772	0389	China Tontine Wines Group Limited:O	5,930,000	-286,000	0.29	-0.01	-31,174		2021-07-12
773	0410	SOHO CHINA LIMITED:O	3,394,500	-7,500	0.07	-0.00	-31,350		2021-07-12
774	0610	WAI KEE HOLDINGS LIMITED:O	393,015	-7,760	0.05	-0.00	-31,583		2021-07-12
775	1141	CMBC Capital Holdings Limited:O	21,589,783	-340,000	0.05	-0.00	-31,620		2021-07-12
776	0405	Yuexiu Real Estate Investment Trust:Unit	7,750,095	-7,967	0.23	-0.00	-31,709		2021-07-12
777	1813	KWG Group Holdings Limited:O	1,254,104	-3,051	0.04	-0.00	-31,730		2021-07-12
778	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,000	-3,400	0.31	-0.04	-31,773		2021-07-12
779	6820	FriendTimes Inc.:O	690,000	-16,000	0.03	-0.00	-32,160		2021-07-12
780	1862	JINGRUI HOLDINGS LIMITED:O	418,000	-15,000	0.03	-0.00	-32,250		2021-07-12
781	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,199,538	-40,000	0.20	-0.00	-32,400		2021-07-12
782	1338	BaWang International (Group) Holding Limited:O	24,486,000	-320,000	0.77	-0.01	-32,960		2021-07-12
783	1995	Ever Sunshine Services Group Limited:O	260,889	-1,890	0.02	-0.00	-33,075		2021-07-12
784	1238	Powerlong Real Estate Holdings Limited:O	346,000	-5,000	0.01	-0.00	-33,250		2021-07-12
785	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	405,759	-2,800	0.05	-0.00	-33,936		2021-07-12
786	6601	Cheerwin Group Limited:O	227,500	-4,500	0.02	-0.00	-35,100		2021-07-12
787	3969	China Railway Signal & Communication Corporation Limited:H	1,008,000	-13,000	0.05	-0.00	-35,490		2021-07-12
788	0563	Shanghai Industrial Urban Development Group Limited:O	2,568,879	-50,000	0.05	-0.00	-36,000		2021-07-12
789	3933	United Laboratories International Holdings Limited (The):O	432,302	-6,000	0.02	-0.00	-36,600		2021-07-12
790	0580	Sun.King Technology Group Limited:O	1,146,000	-12,000	0.07	-0.00	-37,200		2021-07-12
791	1033	Sinopec Oilfield Service Corporation:H	7,330,000	-52,000	0.14	-0.00	-37,440		2021-07-12
792	1749	Shanshan Brand Management Co., Ltd.:H	511,000	-41,000	1.53	-0.12	-37,720		2021-07-12
793	0128	ENM Holdings Limited (HK):O	5,267,916	-60,000	0.32	-0.00	-38,400		2021-07-12
794	1549	Ever Harvest Group Holdings Limited:O	4,592,000	-104,000	0.33	-0.01	-38,480		2021-07-12
795	0860	Apollo Future Mobility Group Limited:O	21,921,000	-92,000	0.27	-0.00	-38,640		2021-07-12
796	3990	Midea Real Estate Holding Limited:O	59,110	-2,400	0.00	-0.00	-38,784		2021-07-12
797	0327	PAX Global Technology Limited:O	375,000	-4,000	0.03	-0.00	-38,960		2021-07-12
798	6818	China Everbright Bank Company Limited:H	649,000	-14,000	0.01	-0.00	-39,480		2021-07-12
799	1977	ANALOGUE HOLDINGS LIMITED:O	678,000	-20,000	0.05	-0.00	-39,600		2021-07-12
800	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,275,000	-300,000	0.23	-0.03	-39,600		2021-07-12
801	1728	China ZhengTong Auto Services Holdings Limited:O	5,958,950	-40,000	0.22	-0.00	-40,400		2021-07-12
802	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,359,000	-204,000	0.28	-0.01	-40,800		2021-07-12
803	1645	Haina Intelligent Equipment International Holdings Limited:O	336,000	-32,000	0.06	-0.01	-40,960		2021-07-12
804	1569	Minsheng Education Group Company Limited:O	100,000	-30,000	0.00	-0.00	-41,100		2021-07-12
805	0825	New World Department Store China Limited:O	2,921,126	-30,000	0.17	-0.00	-41,100		2021-07-12
806	1133	Harbin Electric Company Limited:H	4,524,000	-20,000	0.67	-0.00	-41,200		2021-07-12
807	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	124,614	-1,826	0.01	-0.00	-42,181		2021-07-12
808	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,884,000	-36,000	0.10	-0.00	-42,840		2021-07-12
809	1316	Nexteer Automotive Group Limited:O	879,980	-3,989	0.04	-0.00	-43,161		2021-07-12
810	1971	Redsun Services Group Limited:O	191,000	-10,000	0.05	-0.00	-44,100		2021-07-12
811	0182	Concord New Energy Group Limited:O	9,039,000	-80,000	0.11	-0.00	-44,800		2021-07-12
812	0915	Daohe Global Group Limited:O	1,754,000	-112,000	0.12	-0.01	-45,360		2021-07-12
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,310,000	-40,000	1.01	-0.01	-46,000		2021-07-12
814	0925	Beijing Properties (Holdings) Limited:O	7,794,000	-400,000	0.11	-0.01	-47,600		2021-07-12
815	1763	China Isotope & Radiation Corporation:H	74,400	-1,600	0.09	-0.00	-48,080		2021-07-12
816	2168	Kaisa Prosperity Holdings Limited:O	73,250	-1,750	0.05	-0.00	-49,525		2021-07-12
817	3998	Bosideng International Holdings Limited:O	1,588,001	-10,000	0.01	-0.00	-51,100		2021-07-12
818	1341	Hao Tian International Construction Investment Group Limited:O	64,000	-72,000	0.00	-0.00	-51,120		2021-07-12
819	3318	China Boton Group Company Limited:O	247,085	-12,000	0.02	-0.00	-51,360		2021-07-12
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,512,814	-17,825	0.11	-0.00	-51,693		2021-07-12
821	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	-40,000	0.10	-0.01	-52,800		2021-07-12
822	6886	Huatai Securities Co., Ltd.:H	2,321,434	-4,899	0.14	-0.00	-53,105		2021-07-12
823	0341	CAFE DE CORAL HOLDINGS LIMITED:O	509,301	-3,280	0.09	-0.00	-53,136		2021-07-12
824	1610	COFCO Joycome Foods Limited:O	4,150,870	-19,819	0.11	-0.00	-53,709		2021-07-12
825	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,027	-3,000	0.01	-0.00	-53,820		2021-07-12
826	1703	Welife Technology Limited (KY):O	2,190,000	-70,000	0.19	-0.01	-53,900		2021-07-12
827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,500	-1,500	0.01	-0.00	-54,000		2021-07-12
828	2186	Luye Pharma Group Ltd.:O	2,854,500	-12,000	0.08	-0.00	-54,480		2021-07-12
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,189,464	-7,931	0.05	-0.00	-54,565		2021-07-12
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	986,865	-4,000	0.03	-0.00	-54,880		2021-07-12
831	1372	China Carbon Neutral Development Group Limited:O	106,000	-10,000	0.04	-0.00	-55,000		2021-07-12
832	1148	Xinchen China Power Holdings Limited:O	1,296,000	-100,000	0.10	-0.01	-55,000		2021-07-12
833	2100	BAIOO Family Interactive Limited:O	4,722,000	-40,000	0.17	-0.00	-55,600		2021-07-12
834	1083	Towngas Smart Energy Company Limited:O	591,759	-10,000	0.02	-0.00	-55,600		2021-07-12
835	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	593,665	-9,583	0.17	-0.00	-55,677		2021-07-12
836	2039	China International Marine Containers (Group) Co., Ltd.:H	195,871	-3,400	0.01	-0.00	-55,964		2021-07-12
837	1959	Centenary United Holdings Limited:O	978,000	-70,000	0.19	-0.01	-56,000		2021-07-12
838	0622	Oshidori International Holdings Limited:O	6,746,044	-90,000	0.11	-0.00	-56,700		2021-07-12
839	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,511	-10,000	0.01	-0.00	-58,200		2021-07-12
840	2160	MicroPort CardioFlow Medtech Corporation:O	867,670	-3,903	0.04	-0.00	-58,311		2021-07-12
841	1733	E-Commodities Holdings Limited:O	13,571,032	-144,000	0.45	-0.00	-58,320		2021-07-12
842	3918	NagaCorp Ltd.:O	1,512,226	-8,413	0.03	-0.00	-59,648		2021-07-12
843	0010	HANG LUNG GROUP LIMITED:O	265,181	-3,000	0.02	-0.00	-59,700		2021-07-12
844	0956	China Suntien Green Energy Corporation Limited:H	1,987,000	-15,000	0.11	-0.00	-60,750		2021-07-12
845	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,370,201	-9,331	0.04	-0.00	-62,051		2021-07-12
846	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,405,199	-15,282	0.02	-0.00	-62,809		2021-07-12
847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	353,900	-10,000	0.02	-0.00	-62,900		2021-07-12
848	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,238,000	-100,000	0.48	-0.04	-63,000		2021-07-12
849	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,728,000	-448,000	0.24	-0.02	-63,168		2021-07-12
850	1950	Diwang Industrial Holdings Limited:O	5,112,000	-248,000	0.43	-0.02	-63,240		2021-07-12
851	0831	CONVENIENCE RETAIL ASIA LIMITED:O	491,251	-86,000	0.06	-0.01	-63,640		2021-07-12
852	0187	Beijing Jingcheng Machinery Electric Company Limited:H	198,000	-30,000	0.20	-0.03	-63,900		2021-07-12
853	0916	China Longyuan Power Group Corporation Limited:H	870,250	-4,928	0.03	-0.00	-65,050		2021-07-12
854	0085	China Electronics Huada Technology Company Limited:O	2,574,000	-70,000	0.13	-0.00	-65,100		2021-07-12
855	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	-60,000	0.01	-0.00	-67,200		2021-07-12
856	0347	Angang Steel Company Limited:H	2,926,104	-14,000	0.21	-0.00	-68,600		2021-07-12
857	2357	AviChina Industry & Technology Company Limited:H	2,405,000	-14,000	0.04	-0.00	-68,880		2021-07-12
858	1030	SEAZEN GROUP LIMITED:O	548,000	-10,000	0.01	-0.00	-70,700		2021-07-12
859	2096	Simcere Pharmaceutical Group Limited:O	255,000	-6,000	0.01	-0.00	-72,480		2021-07-12
860	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,087,000	-49,000	0.07	-0.00	-72,520		2021-07-12
861	2139	Bank of Gansu Co., Ltd.:H	500,000	-60,000	0.01	-0.00	-72,600		2021-07-12
862	1936	Ritamix Global Limited:O	212,000	-80,000	0.04	-0.02	-72,800		2021-07-12
863	0881	Zhongsheng Group Holdings Limited:O	34,000	-1,000	0.00	-0.00	-73,700		2021-07-12
864	2202	China Vanke Company Limited:H	544,605	-3,000	0.03	-0.00	-73,950		2021-07-12
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,674,000	-82,000	0.10	-0.00	-74,620		2021-07-12
866	3788	China Hanking Holdings Limited:O	890,000	-55,000	0.05	-0.00	-75,900		2021-07-12
867	1053	Chongqing Iron & Steel Company Limited:H	3,310,800	-38,000	0.62	-0.01	-76,380		2021-07-12
868	0772	China Literature Limited:O	160,505	-937	0.02	-0.00	-77,630		2021-07-12
869	0856	VSTECS Holdings Limited:O	641,200	-12,000	0.04	-0.00	-77,640		2021-07-12
870	1381	Canvest Environmental Protection Group Company Limited:O	119,000	-18,000	0.00	-0.00	-78,300		2021-07-12
871	6066	CSC Financial Co., Ltd.:H	1,235,500	-9,000	0.10	-0.00	-78,390		2021-07-12
872	1147	Edensoft Holdings Limited:O	5,240,000	-560,000	0.26	-0.03	-80,080		2021-07-12
873	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,995,100	-39,300	0.71	-0.04	-80,251		2021-07-12
874	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	188,280	-1,678	0.00	-0.00	-80,628		2021-07-12
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	955,000	-16,000	0.06	-0.00	-80,800		2021-07-12
876	0393	Glorious Sun Enterprises Limited:O	1,489,887	-104,000	0.10	-0.01	-83,200		2021-07-12
877	1987	Beng Soon Machinery Holdings Limited:O	80,000	-32,000	0.01	-0.00	-83,520		2021-07-12
878	1020	Cybernaut International Holdings Company Limited:O	12,672,000	-468,000	0.32	-0.01	-84,708		2021-07-12
879	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,694,800	-12,000	0.29	-0.00	-84,840		2021-07-12
880	0815	China Silver Group Limited:O	5,195,057	-120,000	0.32	-0.01	-85,200		2021-07-12
881	0302	CMGE Technology Group Limited:O	2,482,000	-22,000	0.09	-0.00	-85,360		2021-07-12
882	1186	China Railway Construction Corporation Limited:H	4,194,105	-16,913	0.20	-0.00	-85,411		2021-07-12
883	1563	Alliance International Education Leasing Holdings Limited:O	750,000	-30,000	0.05	-0.00	-86,100		2021-07-12
884	1208	MMG Limited (HK):O	1,818,430	-24,000	0.02	-0.00	-86,400		2021-07-12
885	3109	CSOP STAR 50 Index ETF:Unit	12,600	-5,000	0.24	-0.09	-86,750		2021-07-12
886	2126	JW (Cayman) Therapeutics Co. Ltd:O	542,500	-4,000	0.14	-0.00	-86,800		2021-07-12
887	0053	GUOCO GROUP LIMITED:O	26,000	-1,000	0.01	-0.00	-89,300		2021-07-12
888	3303	Jutal Offshore Oil Services Limited:O	1,948,000	-88,000	0.12	-0.01	-91,520		2021-07-12
889	2107	First Service Holding Limited:O	2,127,500	-95,000	0.21	-0.01	-92,150		2021-07-12
890	2778	Champion Real Estate Investment Trust:Unit	1,432,488	-21,003	0.02	-0.00	-92,623		2021-07-12
891	6186	China Feihe Limited:O	298,221	-5,937	0.00	-0.00	-95,111		2021-07-12
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	657,766	-13,856	0.05	-0.00	-95,606		2021-07-12
893	1258	China Nonferrous Mining Corporation Limited:O	409,000	-23,000	0.01	-0.00	-96,140		2021-07-12
894	0083	SINO LAND COMPANY LIMITED:O	443,845	-7,823	0.01	-0.00	-98,413		2021-07-12
895	0371	Beijing Enterprises Water Group Limited:O	3,105,664	-33,668	0.03	-0.00	-98,647		2021-07-12
896	1922	Ruisen Life Service Co, Limited (KY):O	110,000	-22,000	0.04	-0.01	-100,100		2021-07-12
897	0767	Zhong Ji Longevity Science Group Limited:O	11,500,276	-200,000	0.30	-0.01	-102,000		2021-07-12
898	1171	Yankuang Energy Group Company Limited:H	937,651	-10,000	0.05	-0.00	-102,200		2021-07-12
899	0503	Lansen Pharmaceutical Holdings Limited:O	799,000	-37,000	0.20	-0.01	-103,600		2021-07-12
900	1909	Fire Rock Holdings Limited:O	3,288,000	-34,000	0.09	-0.00	-104,040		2021-07-12
901	0043	C.P. POKPHAND CO. LTD.:O	5,806,000	-126,000	0.02	-0.00	-104,580		2021-07-12
902	1883	CITIC Telecom International Holdings Limited:O	5,480,830	-41,065	0.15	-0.00	-104,716		2021-07-12
903	1717	Ausnutria Dairy Corporation Ltd:O	401,800	-11,000	0.02	-0.00	-105,930		2021-07-12
904	1818	Zhaojin Mining Industry Company Limited:H	1,113,553	-14,500	0.04	-0.00	-106,140		2021-07-12
905	1209	China Resources Mixc Lifestyle Services Limited:O	69,147	-2,179	0.00	-0.00	-106,335		2021-07-12
906	3669	China Yongda Automobiles Services Holdings Limited:O	112,500	-7,000	0.01	-0.00	-107,240		2021-07-12
907	6899	Ourgame International Holdings Limited:O	2,049,000	-200,000	0.19	-0.02	-108,000		2021-07-12
908	0806	Value Partners Group Limited:O	2,941,980	-22,000	0.16	-0.00	-108,020		2021-07-12
909	0867	China Medical System Holdings Limited:O	206,553	-5,728	0.01	-0.00	-108,832		2021-07-12
910	1816	CGN Power Co., Ltd.:H	12,997,268	-64,000	0.12	-0.00	-109,440		2021-07-12
911	2840	SPDR Gold Trust:Unit	32,748	-84	0.01	0.00	-109,788		2021-07-12
912	2660	Zengame Technology Holding Limited:O	850,000	-74,000	0.08	-0.01	-110,260		2021-07-12
913	0636	KLN Logistics Group Limited (BM):O	498,499	-4,706	0.03	-0.00	-111,297		2021-07-12
914	6099	China Merchants Securities Co., Ltd.:H	92,428	-10,200	0.01	-0.00	-113,424		2021-07-12
915	1873	VIVA BIOTECH HOLDINGS:O	371,500	-12,000	0.02	-0.00	-113,880		2021-07-12
916	0237	SAFETY GODOWN COMPANY, LIMITED:O	177,239	-30,000	0.04	-0.01	-114,300		2021-07-12
917	0337	Greenland Hong Kong Holdings Limited:O	705,525	-54,000	0.03	-0.00	-114,480		2021-07-12
918	1800	China Communications Construction Company Limited:H	11,038,455	-30,810	0.25	-0.00	-114,613		2021-07-12
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,961,785	-6,546	0.03	-0.00	-116,650		2021-07-12
920	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,676,000	-90,000	0.14	-0.01	-121,500		2021-07-12
921	0894	Man Yue Technology Holdings Limited:O	1,086,000	-78,000	0.23	-0.02	-121,680		2021-07-12
922	1825	Sterling Group Holdings Limited (KY):O	137,500	-47,500	0.07	-0.02	-123,975		2021-07-12
923	0973	L'Occitane International S.A.:O	46,000	-4,250	0.00	-0.00	-125,375		2021-07-12
924	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	121,600	-18,000	0.39	-0.02	-127,260		2021-07-12
925	6118	Austar Lifesciences Limited:O	207,000	-7,000	0.04	-0.00	-127,400		2021-07-12
926	0976	Chiho Environmental Group Limited:O	9,436,000	-130,000	0.59	-0.01	-127,400		2021-07-12
927	1361	361 Degrees International Limited:O	877,000	-32,000	0.04	-0.00	-128,000		2021-07-12
928	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	433,600	-66,000	0.01	-0.00	-133,320		2021-07-12
929	1104	APAC Resources Limited:O	786,812	-100,000	0.06	-0.01	-138,000		2021-07-12
930	9698	GDS Holdings Limited (KY):A	61,303	-2,000	0.00	-0.00	-138,000		2021-07-12
931	3808	SINOTRUK (HONG KONG) LIMITED:O	641,500	-10,000	0.02	-0.00	-146,200		2021-07-12
932	1866	CHINA XLX FERTILISER LTD.:O	90,000	-28,000	0.01	-0.00	-147,280		2021-07-12
933	0241	Alibaba Health Information Technology Limited:O	1,848,727	-9,416	0.01	-0.00	-147,643		2021-07-12
934	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,458,828	-72,000	0.05	-0.00	-149,040		2021-07-12
935	1686	SUNEVISION HOLDINGS LTD.:O	1,354,194	-17,306	0.06	-0.00	-150,216		2021-07-12
936	9969	InnoCare Pharma Limited:O	228,000	-5,000	0.02	-0.00	-151,250		2021-07-12
937	1368	Xtep International Holdings Limited:O	340,215	-10,153	0.01	-0.00	-151,889		2021-07-12
938	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,700	-34,300	0.41	-0.24	-152,498		2021-07-12
939	2666	Genertec Universal Medical Group Company Limited:O	647,000	-22,500	0.03	-0.00	-153,450		2021-07-12
940	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,861,926	-15,247	0.02	-0.00	-159,484		2021-07-12
941	3319	A-Living Smart City Services Co., Ltd.:H	401,216	-4,834	0.03	-0.00	-160,247		2021-07-12
942	1250	Shandong Hi-Speed New Energy Group Limited:O	31,795,877	-1,520,000	0.05	-0.00	-161,120		2021-07-12
943	8121	Guoen Holdings Limited:O	9,030,000	-2,030,000	0.54	-0.12	-162,400		2021-07-12
944	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,424,764	-250,000	0.47	-0.01	-172,500		2021-07-12
945	0267	CITIC Limited (HK):O	2,985,765	-20,941	0.01	-0.00	-172,763		2021-07-12
946	0297	Sinofert Holdings Limited:O	3,299,200	-124,000	0.05	-0.00	-176,080		2021-07-12
947	2038	FIH Mobile Limited:O	5,107,379	-147,000	0.06	-0.00	-177,870		2021-07-12
948	1432	China Shengmu Organic Milk Limited:O	6,395,000	-295,000	0.08	-0.00	-185,850		2021-07-12
949	0451	GCL New Energy Holdings Limited:O	33,070,000	-634,000	0.16	-0.00	-187,030		2021-07-12
950	2191	SF Real Estate Investment Trust:Unit	496,000	-44,000	0.06	-0.01	-189,200		2021-07-12
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	96,600	-15,000	0.01	-0.00	-190,500		2021-07-12
952	0148	Kingboard Holdings Limited:O	540,400	-4,489	0.05	-0.00	-190,558		2021-07-12
953	8083	Youzan Technology Limited:O	90,519,692	-143,629	0.52	-0.00	-195,335		2021-07-12
954	1428	Bright Smart Securities & Commodities Group Limited:O	4,778,338	-104,000	0.28	-0.01	-195,520		2021-07-12
955	1088	China Shenhua Energy Company Limited:H	1,394,296	-13,373	0.04	-0.00	-197,118		2021-07-12
956	1958	BAIC Motor Corporation Limited:H	2,419,500	-63,000	0.10	-0.00	-197,190		2021-07-12
957	0933	Viva Goods Company Limited:O	3,511,546	-120,000	0.04	-0.00	-204,000		2021-07-12
958	0059	Skyfame Realty (Holdings) Limited:O	145,708	-220,000	0.00	-0.00	-204,600		2021-07-12
959	0992	LENOVO GROUP LIMITED:O	5,408,381	-23,372	0.04	-0.00	-206,608		2021-07-12
960	6881	China Galaxy Securities Co., Ltd.:H	4,769,500	-48,000	0.13	-0.00	-206,880		2021-07-12
961	6690	Haier Smart Home Co., Ltd.:H	1,193,486	-7,723	0.04	-0.00	-214,313		2021-07-12
962	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	218,983	-4,270	0.04	-0.00	-214,354		2021-07-12
963	0799	IGG Inc:O	1,494,000	-22,000	0.13	-0.00	-221,760		2021-07-12
964	0606	SCE Intelligent Commercial Management Holdings Limited:O	231,060	-53,000	0.01	-0.00	-222,600		2021-07-12
965	1662	Yee Hop Holdings Limited:O	608,000	-112,000	0.12	-0.02	-222,880		2021-07-12
966	2689	Nine Dragons Paper (Holdings) Limited:O	1,335,000	-21,000	0.03	-0.00	-229,740		2021-07-12
967	0468	Greatview Aseptic Packaging Company Limited:O	171,000	-70,000	0.01	-0.01	-233,800		2021-07-12
968	2138	EC Healthcare:O	609,700	-16,000	0.05	-0.00	-234,560		2021-07-12
969	9928	Times Neighborhood Holdings Limited:O	1,792,641	-36,682	0.18	-0.00	-235,498		2021-07-12
970	0751	Skyworth Group Limited:O	10,814,539	-106,961	0.41	-0.00	-237,453		2021-07-12
971	1313	China Resources Building Materials Technology Holdings Limited:O	3,291,436	-34,643	0.05	-0.00	-245,619		2021-07-12
972	1337	Razer Inc.:O	12,131,000	-126,000	0.14	-0.00	-253,260		2021-07-12
973	0853	MicroPort Scientific Corporation:O	295,577	-3,972	0.02	-0.00	-255,002		2021-07-12
974	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	183,600	-11,750	0.19	-0.01	-257,325		2021-07-12
975	0486	UNITED COMPANY RUSAL, IPJSC:O	2,287,802	-50,000	0.02	-0.00	-257,500		2021-07-12
976	2269	WuXi Biologics (Cayman) Inc.:O	241,611	-1,907	0.01	-0.00	-258,399		2021-07-12
977	2198	China Sanjiang Fine Chemicals Company Limited:O	6,730,000	-80,000	0.57	-0.01	-260,000		2021-07-12
978	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,819	-1,437	0.10	-0.00	-260,456		2021-07-12
979	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	358,512	-9,876	0.06	-0.00	-263,195		2021-07-12
980	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,320,383	-91,000	0.05	-0.00	-276,640		2021-07-12
981	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,415,517	-10,688	0.04	-0.00	-277,354		2021-07-12
982	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,807,152	-135,646	0.28	-0.00	-279,431		2021-07-12
983	2238	Guangzhou Automobile Group Co., Ltd.:H	3,608,504	-37,334	0.12	-0.00	-283,738		2021-07-12
984	9618	JD.com, Inc.:A	270,782	-1,015	0.01	-0.00	-285,621		2021-07-12
985	2708	IBO Technology Company Limited:O	454,000	-78,000	0.08	-0.01	-288,600		2021-07-12
986	0659	CTF Services Limited (BM):O	1,677,543	-37,357	0.04	-0.00	-297,735		2021-07-12
987	0667	China East Education Holdings Limited:O	208,000	-30,500	0.01	-0.00	-315,370		2021-07-12
988	8367	Simplicity Holding Limited:O	1,110,000	-410,000	0.12	-0.04	-315,700		2021-07-12
989	3899	CIMC Enric Holdings Limited:O	550,000	-40,000	0.03	-0.00	-326,400		2021-07-12
990	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,227,156	-400,000	0.21	-0.00	-328,000		2021-07-12
991	0990	Deep Source Holdings Limited:O	5,046,536	-260,000	0.04	-0.00	-343,200		2021-07-12
992	3958	Orient Securities Company Limited:H	30,000	-60,000	0.00	-0.01	-344,400		2021-07-12
993	3996	China Energy Engineering Corporation Limited (CN):H	3,716,000	-460,000	0.04	-0.00	-354,200		2021-07-12
994	2148	Vesync Co., Ltd:O	365,000	-33,000	0.03	-0.00	-361,020		2021-07-12
995	0384	CHINA GAS HOLDINGS LIMITED:O	1,533,819	-16,704	0.03	-0.00	-386,698		2021-07-12
996	2005	SSY Group Limited (KY):O	431,869	-52,000	0.01	-0.00	-388,440		2021-07-12
997	1119	iDreamSky Technology Holdings Limited:O	569,200	-56,800	0.04	-0.00	-390,784		2021-07-12
998	2219	Chaoju Eye Care Holdings Limited:O	88,500	-26,000	0.01	-0.00	-403,000		2021-07-12
999	3358	Bestway Global Holding Inc.:O	286,500	-100,000	0.03	-0.01	-418,000		2021-07-12
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,119,608	-121,654	0.08	-0.00	-446,470		2021-07-12
1001	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,025,800	-96,800	0.68	-0.03	-469,480		2021-07-12
1002	0189	DONGYUE GROUP LIMITED:O	989,627	-43,951	0.05	-0.00	-474,671		2021-07-12
1003	1234	China Lilang Limited:O	719,360	-93,000	0.06	-0.01	-496,620		2021-07-12
1004	3983	China BlueChemical Ltd.:H	2,426,000	-204,000	0.14	-0.01	-561,000		2021-07-12
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,489,383	-45,898	0.09	-0.00	-561,792		2021-07-12
1006	8627	Orange Tour Cultural Holding Limited:O	936,000	-2,280,000	0.12	-0.29	-567,720		2021-07-12
1007	1308	SITC International Holdings Company Limited:O	214,953	-17,703	0.01	-0.00	-575,348		2021-07-12
1008	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,414,000	-24,000	0.50	-0.01	-602,400		2021-07-12
1009	6626	YUEXIU SERVICES GROUP LIMITED:O	2,752,904	-122,000	0.19	-0.01	-620,980		2021-07-12
1010	2171	CARsgen Therapeutics Holdings Limited:O	91,500	-19,000	0.02	-0.00	-643,150		2021-07-12
1011	3886	Town Health International Medical Group Limited:O	3,352,400	-1,094,000	0.04	-0.01	-656,400		2021-07-12
1012	0004	Wharf (Holdings) Limited (The):O	316,614	-23,000	0.01	-0.00	-669,300		2021-07-12
1013	1268	China MeiDong Auto Holdings Limited:O	76,000	-16,000	0.01	-0.00	-685,600		2021-07-12
1014	3993	CMOC Group Limited (CN):H	6,383,000	-132,000	0.16	-0.00	-755,040		2021-07-12
1015	6996	Antengene Corporation Limited:O	230,000	-43,500	0.03	-0.01	-779,520		2021-07-12
1016	0778	Fortune Real Estate Investment Trust:Unit	4,920,686	-95,828	0.25	-0.00	-804,955		2021-07-12
1017	6699	Angelalign Technology Inc.:O	9,600	-2,000	0.01	-0.00	-805,600		2021-07-12
1018	0710	BOE Varitronix Limited:O	623,113	-95,000	0.08	-0.01	-874,000		2021-07-12
1019	2162	Keymed Biosciences Inc.:O	125,500	-14,000	0.05	-0.01	-977,200		2021-07-12
1020	2233	WEST CHINA CEMENT LIMITED:O	3,382,429	-875,571	0.06	-0.02	-1,024,418		2021-07-12
1021	3147	CSOP SZSE ChiNext ETF:Unit	181,724	-94,631	0.29	-0.13	-1,416,626		2021-07-12
1022	6969	Smoore International Holdings Limited:O	529,569	-33,652	0.01	-0.00	-1,457,132		2021-07-12
1023	2150	Nayuki Holdings Limited:O	814,500	-87,500	0.05	-0.01	-1,463,000		2021-07-12
1024	0288	WH Group Limited (KY):O	1,646,491	-224,500	0.01	-0.00	-1,468,230		2021-07-12
1025	1918	Sunac China Holdings Limited:O	1,024,191	-68,000	0.02	-0.00	-1,649,000		2021-07-12
1026	3339	Lonking Holdings Limited:O	5,728,000	-814,000	0.13	-0.02	-1,945,460		2021-07-12
1027	9997	Kangji Medical Holdings Limited:O	706,473	-189,336	0.06	-0.02	-2,328,833		2021-07-12
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,140,045	-104,640	0.06	-0.00	-2,527,056		2021-07-12
1029	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,081,100	-591,400	0.77	0.03	-2,682,590		2021-07-12
1030	2618	JD Logistics, Inc.:O	807,900	-81,800	0.01	-0.00	-3,157,480		2021-07-12
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,240,597	-535,390	0.06	-0.00	-3,747,730		2021-07-12
1032	1772	GANFENG LITHIUM GROUP CO., LTD.:H	126,759	-33,761	0.04	-0.01	-4,837,951		2021-07-12
1033	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	703,203	-14,551	0.06	-0.00	-7,319,153		2021-07-12
1034	1211	BYD COMPANY LIMITED:H	830,794	-44,356	0.08	-0.00	-10,334,948		2021-07-12

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