CCASS changes of STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)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	385,780,249	497,265	4.02	0.01	265,788,143		2021-07-12
2	9618	JD.com, Inc.:A	39,847,110	550,661	1.49	0.02	154,956,005		2021-07-12
3	1810	Xiaomi Corporation:B	553,055,508	4,395,286	2.71	0.02	117,134,372		2021-07-12
4	2899	ZIJIN MINING GROUP CO., LTD.:H	264,885,280	8,978,320	4.62	0.16	97,684,122		2021-07-12
5	9868	XPeng Inc.:A	3,115,101	633,401	0.24	0.05	96,340,292		2021-07-12
6	1179	H World Group Limited:O	10,284,320	1,942,150	0.31	0.06	73,024,840		2021-07-12
7	9999	NetEase, Inc.:O	27,601,484	379,700	0.80	0.01	64,207,270		2021-07-12
8	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	50,771,607	1,179,000	0.96	0.02	56,650,950		2021-07-12
9	2800	Tracker Fund of Hong Kong:Unit	94,093,139	1,613,000	2.89	0.03	45,325,300		2021-07-12
10	3993	CMOC Group Limited (CN):H	372,410,471	6,924,745	9.47	0.18	39,609,541		2021-07-12
11	1658	Postal Savings Bank of China Co., Ltd.:H	197,670,140	7,643,000	1.00	0.04	38,902,870		2021-07-12
12	1548	Genscript Biotech Corporation:O	15,305,284	970,000	0.73	0.04	36,375,000		2021-07-12
13	3692	Hansoh Pharmaceutical Group Company Limited:O	89,004,775	1,132,000	1.50	0.02	35,544,800		2021-07-12
14	1910	Samsonite Group S.A.:O	78,165,860	2,221,337	5.44	0.15	34,430,724		2021-07-12
15	2162	Keymed Biosciences Inc.:O	2,166,000	490,500	0.80	0.18	34,236,900		2021-07-12
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,284,832	2,292,198	2.65	0.09	33,191,027		2021-07-12
17	1873	VIVA BIOTECH HOLDINGS:O	15,146,175	3,476,500	0.79	0.18	32,991,985		2021-07-12
18	0941	China Mobile Limited (HK):O	497,371,648	703,003	2.43	0.00	32,830,240		2021-07-12
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	312,041,600	459,303	4.19	0.01	32,771,269		2021-07-12
20	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,029,300	563,000	2.10	0.05	31,302,800		2021-07-12
21	9922	Jiumaojiu International Holdings Limited:O	27,951,230	956,000	1.92	0.07	31,213,400		2021-07-12
22	1398	Industrial and Commercial Bank of China Limited:H	2,520,329,209	6,732,064	2.90	0.01	30,025,005		2021-07-12
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,071,675	216,000	3.17	0.01	29,224,800		2021-07-12
24	2338	WEICHAI POWER CO., LTD.:H	101,109,508	1,603,000	5.20	0.08	27,122,760		2021-07-12
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,539,602	1,180,484	1.39	0.01	26,796,987		2021-07-12
26	2618	JD Logistics, Inc.:O	40,572,975	648,150	0.66	0.01	25,018,590		2021-07-12
27	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	10,479,400	2,491,000	4.31	1.02	24,536,350		2021-07-12
28	0853	MicroPort Scientific Corporation:O	120,471,736	378,349	6.63	0.02	24,290,006		2021-07-12
29	0288	WH Group Limited (KY):O	135,317,520	3,519,500	0.92	0.02	23,017,530		2021-07-12
30	0189	DONGYUE GROUP LIMITED:O	45,906,000	1,831,000	2.17	0.09	19,774,800		2021-07-12
31	1530	3SBio Inc.:O	49,721,816	2,325,135	1.95	0.09	19,368,375		2021-07-12
32	1109	CHINA RESOURCES LAND LIMITED:O	255,383,743	614,000	3.58	0.01	19,341,000		2021-07-12
33	3899	CIMC Enric Holdings Limited:O	24,729,268	2,362,000	1.22	0.12	19,273,920		2021-07-12
34	1860	Mobvista Inc.:O	142,079,000	1,794,000	8.84	0.11	15,715,440		2021-07-12
35	0270	GUANGDONG INVESTMENT LIMITED:O	247,081,070	1,493,764	3.78	0.02	15,714,397		2021-07-12
36	3669	China Yongda Automobiles Services Holdings Limited:O	43,503,898	993,000	2.20	0.05	15,212,760		2021-07-12
37	0586	China Conch Venture Holdings Limited:O	54,974,209	477,000	3.01	0.03	15,073,200		2021-07-12
38	3067	iShares Hang Seng TECH ETF:Unit	14,475,730	928,700	2.55	0.12	14,552,729		2021-07-12
39	1966	China SCE Group Holdings Limited:O	920,617,636	4,617,000	21.80	0.11	14,128,020		2021-07-12
40	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,330,553	84,000	0.37	0.01	13,230,000		2021-07-12
41	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,059,389	112,867	1.38	0.00	12,979,705		2021-07-12
42	0291	China Resources Beer (Holdings) Company Limited:O	47,275,243	199,350	1.46	0.01	12,887,978		2021-07-12
43	1113	CK Asset Holdings Limited (KY):O	52,919,274	233,803	1.45	0.01	12,625,362		2021-07-12
44	2150	Nayuki Holdings Limited:O	28,453,100	747,000	1.66	0.04	12,489,840		2021-07-12
45	0384	CHINA GAS HOLDINGS LIMITED:O	198,689,289	525,250	3.56	0.01	12,159,538		2021-07-12
46	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,401,000	1,271,200	4.47	-0.02	12,120,892		2021-07-12
47	9926	Akeso, Inc.:O	11,241,558	197,000	1.38	0.02	11,997,300		2021-07-12
48	1337	Razer Inc.:O	255,482,591	5,195,000	2.88	0.06	10,441,950		2021-07-12
49	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,077,600	2,137,800	6.05	0.43	10,368,330		2021-07-12
50	0357	Hainan Meilan International Airport Company Limited:H	6,696,228	356,480	2.95	0.16	9,607,136		2021-07-12
51	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,474,130	358,385	1.06	0.00	9,138,818		2021-07-12
52	3988	BANK OF CHINA LIMITED:H	3,005,889,095	3,211,000	3.59	0.00	8,830,250		2021-07-12
53	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,447,716	141,914	1.99	0.00	8,415,500		2021-07-12
54	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,362,300	1,392,300	3.24	-0.03	8,353,800		2021-07-12
55	1766	CRRC Corporation Limited:H	136,304,457	2,410,880	3.12	0.06	8,100,557		2021-07-12
56	6690	Haier Smart Home Co., Ltd.:H	115,952,131	285,200	4.12	0.01	7,914,300		2021-07-12
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,389,658	285,250	1.71	0.01	7,402,238		2021-07-12
58	0813	Shimao Group Holdings Limited:O	198,911,308	406,500	5.62	0.01	7,357,650		2021-07-12
59	0667	China East Education Holdings Limited:O	4,615,136	695,379	0.21	0.03	7,190,219		2021-07-12
60	8083	Youzan Technology Limited:O	607,654,390	5,116,000	3.52	0.03	6,957,760		2021-07-12
61	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,911,198	97,618	0.35	0.01	6,833,260		2021-07-12
62	0933	Viva Goods Company Limited:O	108,629,449	3,995,200	1.14	0.04	6,791,840		2021-07-12
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	293,596,456	484,760	3.95	0.01	6,679,993		2021-07-12
64	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	374,282,075	259,740	3.81	0.00	6,272,721		2021-07-12
65	2158	Yidu Tech Inc.:O	19,289,332	144,145	2.08	0.02	5,823,458		2021-07-12
66	0670	China Eastern Airlines Corporation Limited:H	51,400,107	1,881,794	0.99	0.04	5,795,926		2021-07-12
67	2828	Hang Seng China Enterprises Index ETF:Unit	9,644,079	56,400	5.08	-0.01	5,733,060		2021-07-12
68	1801	Innovent Biologics, Inc.:O	56,247,377	58,000	3.86	0.00	5,054,700		2021-07-12
69	1368	Xtep International Holdings Limited:O	42,434,137	336,891	1.61	0.01	5,039,889		2021-07-12
70	1951	Jinxin Fertility Group Limited:O	60,616,704	300,467	2.42	0.01	4,921,649		2021-07-12
71	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	79,830,975	972,000	1.59	0.02	4,898,880		2021-07-12
72	2777	Guangzhou R&F Properties Co., Ltd.:H	31,761,574	560,552	0.85	0.01	4,775,903		2021-07-12
73	2883	China Oilfield Services Limited:H	43,872,897	713,000	2.42	0.04	4,506,160		2021-07-12
74	3799	Dali Foods Group Company Limited:O	43,156,729	978,365	0.32	0.01	4,471,128		2021-07-12
75	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,151,580	200,500	2.53	0.05	4,350,850		2021-07-12
76	3319	A-Living Smart City Services Co., Ltd.:H	20,079,264	130,250	1.41	0.01	4,317,788		2021-07-12
77	2282	MGM China Holdings Limited:O	16,138,553	391,800	0.42	0.01	4,106,064		2021-07-12
78	2638	HK Electric Investments Limited:O	100,095,675	502,500	1.13	0.01	3,924,525		2021-07-12
79	6666	Evergrande Property Services Group Limited:O	178,978,273	457,500	1.66	0.00	3,879,600		2021-07-12
80	3033	CSOP Hang Seng TECH Index ETF:Unit	75,617,132	503,300	5.29	-0.15	3,749,585		2021-07-12
81	0101	HANG LUNG PROPERTIES LIMITED:O	15,604,965	200,000	0.35	0.00	3,724,000		2021-07-12
82	6185	CanSino Biologics Inc.:H	1,511,090	11,000	1.14	0.01	3,588,200		2021-07-12
83	1119	iDreamSky Technology Holdings Limited:O	77,710,400	514,800	6.14	0.04	3,541,824		2021-07-12
84	2007	Country Garden Holdings Company Limited:O	939,182,209	423,951	4.26	0.00	3,535,751		2021-07-12
85	0659	CTF Services Limited (BM):O	51,047,133	436,000	1.31	0.01	3,474,920		2021-07-12
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,594,443	271,800	7.83	0.04	3,294,216		2021-07-12
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62,834,100	2,204,900	6.78	0.09	3,091,270		2021-07-12
88	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	793,551	25,900	1.83	0.06	3,030,300		2021-07-12
89	1972	SWIRE PROPERTIES LIMITED:O	18,399,952	125,493	0.31	0.00	2,861,240		2021-07-12
90	2400	XD Inc.:O	9,477,360	43,400	1.97	0.01	2,716,840		2021-07-12
91	6993	Blue Moon Group Holdings Limited:O	77,918,591	303,000	1.33	0.01	2,666,400		2021-07-12
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,917,019	71,300	1.41	0.00	2,638,100		2021-07-12
93	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,006,495,755	686,484	7.86	0.00	2,519,396		2021-07-12
94	0303	VTECH HOLDINGS LIMITED:O	7,202,994	30,800	2.85	0.01	2,504,040		2021-07-12
95	1882	Haitian International Holdings Limited:O	20,071,432	94,000	1.26	0.01	2,481,600		2021-07-12
96	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	134,350,495	47,000	11.41	0.00	2,439,300		2021-07-12
97	1888	Kingboard Laminates Holdings Limited:O	44,646,854	144,300	1.43	0.00	2,418,468		2021-07-12
98	0863	OSL Group Limited (KY):O	40,479,409	134,000	9.65	0.03	2,414,680		2021-07-12
99	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,855,318	102,800	4.53	0.00	2,328,420		2021-07-12
100	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,062,160	273,500	0.74	0.03	2,327,485		2021-07-12
101	9858	China Youran Dairy Group Limited:O	219,313,000	410,000	5.78	0.01	2,300,100		2021-07-12
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	784,447,586	850,000	2.55	0.00	2,244,000		2021-07-12
103	3032	Hang Seng TECH Index ETF:Unit	9,569,008	291,400	5.50	0.17	2,175,301		2021-07-12
104	0914	Anhui Conch Cement Company Limited:H	68,383,911	55,096	5.26	0.00	2,165,273		2021-07-12
105	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,789,685	39,000	3.12	0.03	2,156,700		2021-07-12
106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,992,717	84,500	2.38	0.01	2,154,750		2021-07-12
107	0241	Alibaba Health Information Technology Limited:O	185,420,422	136,400	1.37	0.00	2,138,752		2021-07-12
108	2233	WEST CHINA CEMENT LIMITED:O	341,325,213	1,676,188	6.28	0.03	1,961,140		2021-07-12
109	3933	United Laboratories International Holdings Limited (The):O	8,336,150	318,000	0.45	0.02	1,939,800		2021-07-12
110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,527,570	156,800	2.07	0.00	1,862,784		2021-07-12
111	6996	Antengene Corporation Limited:O	21,012,499	103,500	3.13	0.02	1,854,720		2021-07-12
112	2866	COSCO SHIPPING Development Co., Ltd.:H	78,844,972	1,102,900	2.14	0.03	1,808,756		2021-07-12
113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,582,098	68,112	4.74	0.01	1,784,534		2021-07-12
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	101,980,997	273,000	6.43	0.02	1,717,170		2021-07-12
115	1055	China Southern Airlines Company Limited:H	132,758,285	366,000	3.11	0.01	1,694,580		2021-07-12
116	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	771,600	15,000	1.99	0.04	1,579,500		2021-07-12
117	2382	Sunny Optical Technology (Group) Company Limited:O	227,347,825	7,011	20.73	0.00	1,576,073		2021-07-12
118	1137	Hong Kong Technology Venture Company Limited:O	13,105,751	140,997	1.43	0.02	1,463,549		2021-07-12
119	0753	Air China Limited:H	89,164,446	266,000	1.95	0.01	1,444,380		2021-07-12
120	0142	FIRST PACIFIC COMPANY LIMITED:O	367,040,809	524,000	8.49	0.01	1,420,040		2021-07-12
121	6186	China Feihe Limited:O	63,844,154	88,383	0.72	0.00	1,415,896		2021-07-12
122	0148	Kingboard Holdings Limited:O	32,467,686	32,500	2.93	0.00	1,379,625		2021-07-12
123	0598	SINOTRANS LIMITED:H	82,283,173	415,000	3.84	0.02	1,377,800		2021-07-12
124	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,341,474	32,000	1.64	0.00	1,376,000		2021-07-12
125	1128	Wynn Macau, Limited:O	50,983,493	118,350	0.98	0.00	1,370,493		2021-07-12
126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,752,281,892	195,000	9.29	0.00	1,365,000		2021-07-12
127	2138	EC Healthcare:O	10,551,377	89,000	0.95	0.01	1,304,740		2021-07-12
128	1797	East Buy Holding Limited:O	8,912,753	156,500	0.89	0.02	1,300,515		2021-07-12
129	3738	Vobile Group Limited:O	6,040,000	45,000	1.24	0.01	1,282,500		2021-07-12
130	0347	Angang Steel Company Limited:H	30,321,416	256,000	2.15	0.02	1,254,400		2021-07-12
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,040,161	118,000	0.71	0.01	1,241,360		2021-07-12
132	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,236,405	60,000	0.04	0.00	1,230,000		2021-07-12
133	1812	Shandong Chenming Paper Holdings Limited:H	6,528,005	253,500	1.24	0.05	1,229,475		2021-07-12
134	1112	Health and Happiness (H&H) International Holdings Limited:O	11,611,385	39,500	1.80	0.01	1,228,450		2021-07-12
135	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,656,690	24,400	1.26	0.00	1,223,660		2021-07-12
136	2888	STANDARD CHARTERED PLC:O	25,528,102	25,272	0.82	0.00	1,220,638		2021-07-12
137	3360	Far East Horizon Limited:O	20,564,997	147,000	0.49	0.00	1,212,750		2021-07-12
138	3808	SINOTRUK (HONG KONG) LIMITED:O	10,241,175	82,500	0.37	0.00	1,206,150		2021-07-12
139	0297	Sinofert Holdings Limited:O	39,337,557	846,000	0.56	0.01	1,201,320		2021-07-12
140	2878	Solomon Systech (International) Limited:O	42,488,000	1,060,000	1.71	0.04	1,187,200		2021-07-12
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,637,922	374,000	1.48	0.02	1,185,580		2021-07-12
142	0839	China Education Group Holdings Limited (KY):O	22,922,790	70,000	1.01	0.00	1,180,200		2021-07-12
143	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,383,000	226,000	3.64	0.07	1,166,160		2021-07-12
144	9997	Kangji Medical Holdings Limited:O	5,479,053	94,500	0.44	0.01	1,162,350		2021-07-12
145	1099	SINOPHARM GROUP CO. LTD.:H	82,586,384	50,200	6.15	0.00	1,104,400		2021-07-12
146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,729,440	30,000	1.15	0.00	1,096,500		2021-07-12
147	9633	Nongfu Spring Co., Ltd:H	13,489,879	25,740	0.27	0.00	1,090,089		2021-07-12
148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,980,113	14,000	2.13	0.00	1,043,000		2021-07-12
149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,992,030	77,000	0.59	0.01	1,021,020		2021-07-12
150	3323	China National Building Material Company Limited:H	118,563,045	114,000	3.06	0.00	1,007,760		2021-07-12
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	125,763,000	284,000	9.70	0.02	988,320		2021-07-12
152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,553,635	18,307	3.52	0.00	974,848		2021-07-12
153	0038	FIRST TRACTOR COMPANY LIMITED:H	14,976,499	224,000	3.82	0.06	972,160		2021-07-12
154	0006	Power Assets Holdings Limited:O	40,726,472	20,500	1.91	0.00	971,700		2021-07-12
155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,414,354	364,000	1.97	0.01	964,600		2021-07-12
156	9996	Peijia Medical Limited:O	9,856,107	28,000	1.48	0.00	959,000		2021-07-12
157	1638	Kaisa Group Holdings Ltd.:O	32,539,833	361,000	0.46	0.01	945,820		2021-07-12
158	0136	China Ruyi Holdings Limited:O	53,025,787	172,000	0.57	0.00	913,320		2021-07-12
159	1610	COFCO Joycome Foods Limited:O	66,532,000	320,000	1.71	0.01	867,200		2021-07-12
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,987,217	466,000	2.90	0.02	866,760		2021-07-12
161	0331	FSE Lifestyle Services Limited:O	4,576,000	142,000	1.02	0.03	853,420		2021-07-12
162	1988	China Minsheng Banking Corp., Ltd.:H	529,255,051	231,692	6.36	0.00	847,993		2021-07-12
163	0242	SHUN TAK HOLDINGS LIMITED:O	39,789,979	350,000	1.32	0.01	840,000		2021-07-12
164	0425	Minth Group Limited:O	26,047,970	24,000	2.25	0.00	838,800		2021-07-12
165	0302	CMGE Technology Group Limited:O	26,116,900	216,000	0.94	0.01	838,080		2021-07-12
166	9626	Bilibili Inc.:Z ord	2,102,479	1,000	0.70	0.00	838,000		2021-07-12
167	0019	SWIRE PACIFIC LIMITED:A	14,877,754	16,000	1.64	0.00	832,800		2021-07-12
168	3383	Agile Group Holdings Limited (KY):O	26,731,762	86,000	0.68	0.00	832,480		2021-07-12
169	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,750,011	109,800	4.88	0.01	805,932		2021-07-12
170	0382	Edvantage Group Holdings Limited:O	4,747,000	114,000	0.44	0.01	795,720		2021-07-12
171	1651	Precision Tsugami (China) Corporation Limited:O	14,632,838	70,800	3.84	0.02	788,712		2021-07-12
172	0558	L.K. Technology Holdings Limited:O	5,912,500	47,500	0.47	0.00	782,800		2021-07-12
173	0512	Grand Pharmaceutical Group Limited:O	157,708,998	115,000	4.44	0.00	777,400		2021-07-12
174	1310	HKBN Ltd.:O	76,235,176	91,879	5.81	0.01	777,296		2021-07-12
175	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,251,600	116,500	5.39	0.50	774,143		2021-07-12
176	1789	AK Medical Holdings Limited:O	26,545,982	60,000	2.38	0.01	768,000		2021-07-12
177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,342,000	131,000	0.76	0.01	765,040		2021-07-12
178	1883	CITIC Telecom International Holdings Limited:O	58,375,029	290,000	1.59	0.01	739,500		2021-07-12
179	9911	Newborn Town Inc.:O	14,102,000	114,000	1.41	0.01	722,760		2021-07-12
180	0728	CHINA TELECOM CORPORATION LIMITED:H	1,828,311,345	254,000	13.17	0.00	721,360		2021-07-12
181	0013	HUTCHMED (China) Limited:O	3,962,045	12,381	0.47	0.00	705,717		2021-07-12
182	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,219,843	39,000	8.39	0.00	699,660		2021-07-12
183	0881	Zhongsheng Group Holdings Limited:O	6,072,749	9,207	0.26	-0.00	678,556		2021-07-12
184	0973	L'Occitane International S.A.:O	43,675,813	23,000	2.96	0.00	678,500		2021-07-12
185	6626	YUEXIU SERVICES GROUP LIMITED:O	49,948,611	132,500	3.38	0.01	674,425		2021-07-12
186	0267	CITIC Limited (HK):O	205,138,593	80,000	0.71	0.00	660,000		2021-07-12
187	0762	CHINA UNICOM (HONG KONG) LIMITED:O	324,753,839	158,000	1.06	0.00	649,380		2021-07-12
188	1787	Shandong Gold Mining Co., Ltd.:H	43,398,366	47,750	5.05	0.01	644,625		2021-07-12
189	6818	China Everbright Bank Company Limited:H	422,819,822	225,000	3.33	0.00	634,500		2021-07-12
190	2209	YesAsia Holdings Limited:O	266,380	196,380	0.07	0.05	622,525		2021-07-12
191	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,791,997	133,758	0.22	0.00	608,599		2021-07-12
192	3339	Lonking Holdings Limited:O	84,017,206	248,000	1.96	0.01	592,720		2021-07-12
193	6881	China Galaxy Securities Co., Ltd.:H	50,901,916	137,500	1.38	0.00	592,625		2021-07-12
194	1958	BAIC Motor Corporation Limited:H	18,043,510	182,500	0.72	0.01	571,225		2021-07-12
195	0777	NetDragon Websoft Holdings Limited:O	97,875,182	29,100	17.59	0.01	565,704		2021-07-12
196	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,137,000	194,000	1.34	0.02	537,380		2021-07-12
197	1735	Central New Energy Holding Group Limited:O	8,660,000	116,000	0.82	0.01	523,160		2021-07-12
198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,809,403	17,000	0.56	0.00	510,850		2021-07-12
199	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,748,616	108,000	2.41	0.02	483,840		2021-07-12
200	1431	YuanShengTai Dairy Farm Limited:O	40,457,000	943,000	0.86	0.02	480,930		2021-07-12
201	3309	C-MER Medical Holdings Limited:O	4,782,000	50,000	0.42	0.00	478,500		2021-07-12
202	2131	Netjoy Holdings Limited:O	16,117,500	86,000	2.01	0.01	472,140		2021-07-12
203	1268	China MeiDong Auto Holdings Limited:O	56,500,601	11,000	4.54	0.00	471,350		2021-07-12
204	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,667,392	260,000	0.51	0.02	468,000		2021-07-12
205	2039	China International Marine Containers (Group) Co., Ltd.:H	5,316,933	28,300	0.26	0.00	465,818		2021-07-12
206	0817	China Jinmao Holdings Group Limited:O	135,854,001	178,000	1.07	0.00	455,680		2021-07-12
207	1448	Fu Shou Yuan International Group Limited:O	202,158,753	61,000	8.71	0.00	451,400		2021-07-12
208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,791,907	68,000	1.67	0.00	443,360		2021-07-12
209	0030	YNBY International Limited:O	46,742,000	1,152,000	0.72	0.02	437,760		2021-07-12
210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	303,518,715	82,000	6.03	0.00	419,020		2021-07-12
211	1183	MECOM Power and Construction Limited:O	27,280,000	108,000	1.53	0.01	408,240		2021-07-12
212	1045	APT SATELLITE HOLDINGS LIMITED:O	12,675,126	176,000	1.37	0.02	404,800		2021-07-12
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,396,100	109,000	1.26	0.00	401,120		2021-07-12
214	0390	CHINA RAILWAY GROUP LIMITED:H	129,134,094	101,000	3.07	0.00	396,930		2021-07-12
215	2148	Vesync Co., Ltd:O	4,412,000	36,000	0.38	0.00	393,840		2021-07-12
216	2130	CN Logistics International Holdings Limited (KY):O	1,479,000	51,000	0.58	0.02	393,720		2021-07-12
217	2822	CSOP FTSE China A50 ETF:Unit	33,180,863	20,000	5.16	0.00	381,600		2021-07-12
218	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,397,550	17,250	2.50	0.02	377,775		2021-07-12
219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,137,164	54,000	7.68	0.00	372,600		2021-07-12
220	1811	CGN New Energy Holdings Co., Ltd.:O	6,165,189	120,000	0.14	0.00	369,600		2021-07-12
221	6820	FriendTimes Inc.:O	126,091,000	180,000	5.78	0.01	361,800		2021-07-12
222	2669	China Overseas Property Holdings Limited:O	51,673,458	45,000	1.57	0.00	351,000		2021-07-12
223	1083	Towngas Smart Energy Company Limited:O	17,012,033	63,000	0.57	0.00	350,280		2021-07-12
224	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,910,000	38,000	2.53	0.01	348,840		2021-07-12
225	9928	Times Neighborhood Holdings Limited:O	11,302,997	53,000	1.15	0.01	340,260		2021-07-12
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,630,247	38,000	0.75	0.00	338,960		2021-07-12
227	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,212,400	14,700	0.16	0.00	338,835		2021-07-12
228	3318	China Boton Group Company Limited:O	1,265,025	78,000	0.12	0.01	333,840		2021-07-12
229	1239	Teamway International Group Holdings Limited:O	16,525,000	1,100,000	2.51	0.17	330,000		2021-07-12
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,609,003	35,000	1.95	0.00	326,900		2021-07-12
231	3990	Midea Real Estate Holding Limited:O	2,703,000	20,200	0.22	0.00	326,432		2021-07-12
232	9923	YEAHKA LIMITED:O	2,877,811	7,200	0.64	0.00	324,000		2021-07-12
233	1117	China Modern Dairy Holdings Ltd.:O	60,807,900	183,000	0.86	0.00	320,250		2021-07-12
234	2798	Perennial Energy Holdings Limited:O	3,308,429	185,000	0.21	0.01	318,200		2021-07-12
235	2125	Strawbear Entertainment Group:O	653,000	50,000	0.09	0.01	314,000		2021-07-12
236	3700	Inkeverse Group Limited:O	5,310,000	160,000	0.26	0.01	308,800		2021-07-12
237	1432	China Shengmu Organic Milk Limited:O	105,992,000	490,000	1.26	0.01	308,700		2021-07-12
238	1302	LifeTech Scientific Corporation:O	79,144,312	62,200	1.71	0.00	307,890		2021-07-12
239	1478	Q Technology (Group) Company Limited:O	10,963,500	19,000	0.93	0.00	298,300		2021-07-12
240	1066	Shandong Weigao Group Medical Polymer Company Limited:H	123,530,256	18,000	2.73	0.00	298,080		2021-07-12
241	9959	Linklogis Inc.:B	46,470,000	20,500	2.26	0.00	297,660		2021-07-12
242	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,430,211	5,000	5.67	0.00	290,000		2021-07-12
243	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,937,021	70,000	2.57	0.00	289,800		2021-07-12
244	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,842,700	30,600	1.85	-0.07	289,629		2021-07-12
245	2588	BOC AVIATION LIMITED:O	5,442,413	4,500	0.78	0.00	289,575		2021-07-12
246	1086	Goodbaby International Holdings Limited:O	34,174,080	160,000	2.05	0.01	284,800		2021-07-12
247	0810	China Castson 81 Finance Company Limited (BM):O	1,784,589	779,604	1.26	0.20	280,657		2021-07-12
248	0686	Beijing Energy International Holding Co., Ltd.:O	71,540,560	1,000,000	0.32	0.00	280,000		2021-07-12
249	2198	China Sanjiang Fine Chemicals Company Limited:O	15,289,942	86,000	1.28	0.01	279,500		2021-07-12
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	191,773,579	292,000	7.93	0.01	271,560		2021-07-12
251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,338,370	21,000	0.94	0.00	266,700		2021-07-12
252	1876	Budweiser Brewing Company APAC Limited:O	214,927,049	11,100	1.62	0.00	266,400		2021-07-12
253	0683	KERRY PROPERTIES LIMITED:O	8,461,383	11,000	0.58	0.00	266,200		2021-07-12
254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,574,785	18,000	6.71	0.00	263,880		2021-07-12
255	0678	Genting Hong Kong Limited:O	30,418,260	405,000	0.36	0.00	255,150		2021-07-12
256	1755	S-Enjoy Service Group Co., Limited:O	3,634,000	12,000	0.42	0.00	253,800		2021-07-12
257	1234	China Lilang Limited:O	19,867,000	47,000	1.66	0.00	250,980		2021-07-12
258	1907	China Risun Group Limited (KY):O	35,927,000	51,000	0.81	0.00	247,860		2021-07-12
259	1918	Sunac China Holdings Limited:O	74,572,542	10,045	1.60	0.00	243,591		2021-07-12
260	0708	China Evergrande New Energy Vehicle Group Limited:O	58,941,002	9,000	0.60	0.00	238,500		2021-07-12
261	6118	Austar Lifesciences Limited:O	7,435,000	13,000	1.45	0.00	236,600		2021-07-12
262	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,555,766	114,000	0.45	0.00	235,980		2021-07-12
263	0489	DongFeng Motor Group Company Limited (CN):H	62,935,920	34,000	2.20	0.00	235,620		2021-07-12
264	1381	Canvest Environmental Protection Group Company Limited:O	81,042,000	53,000	3.32	0.00	230,550		2021-07-12
265	0887	Emperor Watch & Jewellery Limited:O	105,961,427	1,015,714	1.56	0.01	227,520		2021-07-12
266	0439	KuangChi Science Limited:O	82,508,658	926,000	1.34	0.02	226,870		2021-07-12
267	1986	Tsaker New Energy Tech Co., Limited:O	26,636,500	139,500	2.58	0.01	219,015		2021-07-12
268	3818	China Dongxiang (Group) Co., Ltd.:O	69,806,224	171,000	1.19	0.00	217,170		2021-07-12
269	9995	RemeGen Co., Ltd.:H	3,656,819	2,000	1.93	0.00	214,000		2021-07-12
270	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,731,806	30,000	11.83	0.01	212,100		2021-07-12
271	1233	Times China Holdings Limited:O	12,554,080	25,000	0.63	0.00	211,500		2021-07-12
272	6093	Hevol Services Group Co. Limited:O	24,596,000	50,000	4.39	0.01	209,000		2021-07-12
273	3900	Greentown China Holdings Limited:O	54,486,032	18,000	2.18	0.00	207,000		2021-07-12
274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,247,408	27,000	2.99	0.00	205,470		2021-07-12
275	3998	Bosideng International Holdings Limited:O	30,981,592	40,000	0.29	0.00	204,400		2021-07-12
276	0135	KUNLUN ENERGY COMPANY LIMITED:O	239,879,489	29,793	2.77	0.00	204,082		2021-07-12
277	1315	Green Economy Development Limited:O	46,730,000	7,004,000	0.78	0.12	203,116		2021-07-12
278	2801	iShares Core MSCI China Index ETF:Unit	5,545,581	6,200	4.00	0.00	202,864		2021-07-12
279	0829	Shenguan Holdings (Group) Limited:O	40,659,000	500,000	1.26	0.02	202,500		2021-07-12
280	0808	Prosperity Real Estate Investment Trust:Unit	50,004,689	67,000	3.27	0.00	201,670		2021-07-12
281	3115	iShares Core Hang Seng Index ETF:Unit	73,460	2,000	1.06	0.03	199,200		2021-07-12
282	1297	Sinosoft Technology Group Limited:O	8,550,400	144,000	0.70	0.01	198,720		2021-07-12
283	82822	CSOP FTSE China A50 ETF:Unit	2,784,800	12,400	0.43	0.00	196,912		2021-07-12
284	2128	China Lesso Group Holdings Limited:O	18,961,530	11,000	0.61	0.00	194,700		2021-07-12
285	0945	MANULIFE FINANCIAL CORPORATION:O	803,006	1,300	0.04	0.00	194,220		2021-07-12
286	2005	SSY Group Limited (KY):O	46,849,449	26,000	1.55	0.00	194,220		2021-07-12
287	0528	Kingdom Holdings Limited (KY):O	4,764,000	150,000	0.76	0.02	193,500		2021-07-12
288	1521	Frontage Holdings Corporation:O	11,434,897	26,000	0.56	0.00	191,620		2021-07-12
289	1415	Cowell e Holdings Inc.:O	6,228,000	38,000	0.75	0.00	189,620		2021-07-12
290	8037	China Biotech Services Holdings Limited:O	52,922,900	110,000	5.48	0.01	187,000		2021-07-12
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,000,838	256,000	0.61	0.01	184,320		2021-07-12
292	0435	Sunlight Real Estate Investment Trust:Unit	41,329,451	38,000	2.47	0.00	184,300		2021-07-12
293	0053	GUOCO GROUP LIMITED:O	672,961	2,000	0.20	0.00	178,600		2021-07-12
294	1898	China Coal Energy Company Limited:H	43,035,108	39,000	1.05	0.00	173,160		2021-07-12
295	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,674,000	96,000	0.52	0.02	172,800		2021-07-12
296	1143	China Energy Storage Technology Development Limited:O	9,475,200	552,000	1.54	0.09	162,840		2021-07-12
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,436,203	96,000	1.41	0.00	162,240		2021-07-12
298	6878	Differ Group Auto Limited:O	4,729,000	100,000	0.07	0.00	162,000		2021-07-12
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,828,400	27,600	1.10	0.01	159,804		2021-07-12
300	0656	FOSUN INTERNATIONAL LIMITED:O	22,837,613	14,000	0.27	0.00	155,960		2021-07-12
301	3800	GCL Technology Holdings Limited (KY):O	399,619,703	77,000	1.59	0.00	152,460	*	2021-07-12
302	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,451,786	6,000	3.27	0.00	152,400		2021-07-12
303	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,169,924	4,000	2.54	0.01	151,200		2021-07-12
304	1515	China Resources Medical Holdings Company Limited:O	44,738,555	18,500	3.45	0.00	150,590		2021-07-12
305	0286	Aidigong Maternal & Child Health Limited (BM):O	52,156,220	110,000	1.22	0.00	149,600		2021-07-12
306	3681	SINOMAB BIOSCIENCE LIMITED:O	5,712,900	45,000	0.57	0.00	143,100		2021-07-12
307	0750	China Shuifa Singyes Energy Holdings Limited:O	35,089,755	84,000	1.39	0.00	142,800		2021-07-12
308	1945	Zero2IPO Holdings Inc.:O	1,004,400	43,600	0.33	0.01	140,828		2021-07-12
309	0757	Solargiga Energy Holdings Limited:O	63,168,265	299,000	1.90	0.01	139,035		2021-07-12
310	1846	EuroEyes International Eye Clinic Limited:O	1,991,000	10,000	0.60	0.00	138,800		2021-07-12
311	0604	SHENZHEN INVESTMENT LIMITED:O	69,860,691	58,000	0.78	0.00	133,980		2021-07-12
312	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,513,000	17,000	0.67	0.00	133,110		2021-07-12
313	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,947,584	1,260,000	3.31	0.07	132,300		2021-07-12
314	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	104,400	20,000	0.97	0.19	128,600		2021-07-12
315	3918	NagaCorp Ltd.:O	469,625,883	18,000	10.82	0.00	127,620		2021-07-12
316	1612	Vincent Medical Holdings Limited:O	10,082,000	72,000	1.54	0.01	126,000		2021-07-12
317	0122	CROCODILE GARMENTS LIMITED:O	22,147,276	268,000	2.34	0.03	125,960		2021-07-12
318	0305	Wuling Motors Holdings Limited:O	30,560,110	70,000	0.93	0.00	124,600		2021-07-12
319	0826	Tiangong International Company Limited:O	20,340,003	36,000	0.73	0.00	123,480		2021-07-12
320	1508	China Reinsurance (Group) Corporation:H	268,819,412	162,000	4.02	0.00	123,120		2021-07-12
321	3333	China Evergrande Group:O	67,669,572	13,000	0.51	0.00	121,420		2021-07-12
322	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,132,084	10,000	0.49	0.00	120,800		2021-07-12
323	2833	Hang Seng Index ETF:Unit	1,792,150	4,300	0.11	-0.00	120,658		2021-07-12
324	6677	Sino-Ocean Service Holding Limited:O	9,741,434	18,000	0.82	0.00	112,860		2021-07-12
325	0916	China Longyuan Power Group Corporation Limited:H	262,924,528	8,500	7.87	0.00	112,200		2021-07-12
326	0087	SWIRE PACIFIC LIMITED:B	27,362,398	12,500	0.92	0.00	108,375		2021-07-12
327	2789	Yuanda China Holdings Limited:O	59,210,000	2,162,000	0.95	0.03	108,100		2021-07-12
328	1836	Stella International Holdings Limited:O	10,892,560	10,000	1.37	0.00	107,000		2021-07-12
329	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,498,071	108,000	2.26	0.01	105,840		2021-07-12
330	1608	VPower Group International Holdings Limited:O	4,613,000	60,000	0.17	0.00	105,600		2021-07-12
331	1813	KWG Group Holdings Limited:O	52,899,284	10,000	1.66	0.00	104,000		2021-07-12
332	0119	Poly Property Group Co., Limited:O	29,399,551	51,000	0.80	0.00	103,530		2021-07-12
333	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	230,980	1,000	6.14	0.03	103,200		2021-07-12
334	0187	Beijing Jingcheng Machinery Electric Company Limited:H	670,000	48,000	0.67	0.05	102,240		2021-07-12
335	0362	China Zenith Chemical Group Limited:O	31,556,265	370,000	1.97	0.02	101,750		2021-07-12
336	3883	China Aoyuan Group Limited:O	103,478,023	16,000	3.84	0.00	101,120		2021-07-12
337	1931	IVD Medical Holding Limited:O	2,828,000	30,000	0.21	0.00	100,500		2021-07-12
338	2168	Kaisa Prosperity Holdings Limited:O	673,196	3,500	0.44	0.00	99,050		2021-07-12
339	9600	Newlink Technology Inc.:O	7,456,400	49,600	0.93	0.01	97,712		2021-07-12
340	0506	China Foods Limited:O	12,075,845	36,000	0.43	0.00	97,560		2021-07-12
341	1308	SITC International Holdings Company Limited:O	18,210,376	3,000	0.68	0.00	97,500		2021-07-12
342	1773	Tianli International Holdings Limited:O	9,748,800	35,000	0.45	0.00	96,950		2021-07-12
343	8208	WMCH Global Investment Limited:O	4,086,000	240,000	0.68	0.04	96,000		2021-07-12
344	1442	Infinity Logistics and Transport Ventures Limited:O	920,000	80,000	0.05	0.00	95,200		2021-07-12
345	6068	Wisdom Education International Holdings Company Limited:O	11,084,857	48,000	0.51	0.00	94,560		2021-07-12
346	2820	Global X China Biotech ETF:Unit	127,150	700	0.50	0.00	93,100		2021-07-12
347	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,671,700	13,000	1.50	0.00	92,560		2021-07-12
348	0860	Apollo Future Mobility Group Limited:O	97,093,297	220,000	1.22	0.00	92,400		2021-07-12
349	1776	GF Securities Co., Ltd.:H	121,820,519	9,200	7.16	0.00	92,368		2021-07-12
350	0476	Ev Dynamics (Holdings) Limited:O	148,847,660	640,000	1.71	0.01	92,160		2021-07-12
351	3662	Starjoy Wellness and Travel Company Limited:O	9,239,763	17,000	1.27	0.00	90,440		2021-07-12
352	1070	TCL Electronics Holdings Limited:O	13,128,203	20,000	0.53	0.00	90,000		2021-07-12
353	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,549,352	15,000	1.17	0.00	89,850		2021-07-12
354	2680	Innovax Holdings Limited:O	3,324,000	88,000	0.83	0.02	89,760		2021-07-12
355	0611	China Nuclear Energy Technology Corporation Limited:O	44,831,000	142,000	3.41	0.01	89,460		2021-07-12
356	1709	DL Holdings Group Limited (KY):O	1,827,000	30,000	0.13	0.00	89,400		2021-07-12
357	9991	Baozun Inc.:A	151,600	1,000	0.07	0.00	87,650		2021-07-12
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,605,188	236,000	0.59	0.00	87,320		2021-07-12
359	0743	Asia Cement (China) Holdings Corporation:O	4,488,421	15,500	0.29	0.00	86,645		2021-07-12
360	1208	MMG Limited (HK):O	49,556,431	24,000	0.57	0.00	86,400		2021-07-12
361	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,104,818	2,000	0.92	0.00	85,600		2021-07-12
362	0915	Daohe Global Group Limited:O	7,343,000	211,000	0.49	0.01	85,455		2021-07-12
363	82828	Hang Seng China Enterprises Index ETF:Unit	39,600	1,000	0.02	0.00	84,660		2021-07-12
364	2356	DAH SING BANKING GROUP LIMITED:O	4,787,111	10,400	0.34	0.00	84,552		2021-07-12
365	6811	Tai Hing Group Holdings Limited:O	6,101,000	40,000	0.61	0.00	83,600		2021-07-12
366	3086	ChinaAMC NASDAQ 100 ETF:Unit	696,661	2,800	1.31	0.01	83,496		2021-07-12
367	0150	Hypebeast Limited:O	19,527,093	70,000	0.95	0.00	83,300		2021-07-12
368	9893	Pizu Group Holdings Limited:O	7,888,000	120,000	0.22	0.00	82,800		2021-07-12
369	0638	KIN YAT HOLDINGS LIMITED:O	3,680,000	80,000	0.84	0.02	81,600		2021-07-12
370	0990	Deep Source Holdings Limited:O	168,403,382	60,000	1.25	0.00	79,200		2021-07-12
371	3996	China Energy Engineering Corporation Limited (CN):H	335,562,000	100,000	3.62	0.00	77,000		2021-07-12
372	0255	Lung Kee Group Holdings Limited:O	3,142,251	22,000	0.50	0.00	77,000		2021-07-12
373	2009	BBMG Corporation:H	54,879,600	53,000	2.35	0.00	76,850		2021-07-12
374	0717	Emperor Capital Group Limited:O	86,694,697	570,000	1.29	0.01	73,530		2021-07-12
375	2688	ENN Energy Holdings Limited:O	26,773,306	500	2.37	0.00	73,400		2021-07-12
376	2727	Shanghai Electric Group Company Limited:H	38,476,101	38,000	1.32	0.00	71,820		2021-07-12
377	1499	OKG Technology Holdings Limited:O	36,340,000	240,000	0.68	0.00	70,800		2021-07-12
378	1052	Yuexiu Transport Infrastructure Limited:O	35,816,945	16,000	2.14	0.00	70,400		2021-07-12
379	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,150,000	30,000	1.19	0.00	69,900		2021-07-12
380	2298	Cosmo Lady (China) Holdings Company Limited:O	13,008,000	63,000	0.58	0.00	69,300		2021-07-12
381	0086	SUN HUNG KAI & CO. LIMITED:O	13,839,513	17,000	0.70	0.00	69,020		2021-07-12
382	0931	China HK Power Smart Energy Group Limited:O	54,150,483	160,000	0.96	0.00	67,200	*	2021-07-12
383	1523	Plover Bay Technologies Limited:O	15,000,000	32,000	1.39	0.00	64,960		2021-07-12
384	1072	Dongfang Electric Corporation Limited:H	13,073,002	10,800	3.85	0.00	64,908		2021-07-12
385	0337	Greenland Hong Kong Holdings Limited:O	82,149,050	30,000	2.94	0.00	63,600		2021-07-12
386	2500	Venus Medtech (Hangzhou) Inc.:H	40,501,165	1,000	9.38	0.00	63,050		2021-07-12
387	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,973,361	13,000	0.48	0.00	62,140		2021-07-12
388	3813	Pou Sheng International (Holdings) Limited:O	143,784,649	35,000	2.68	0.00	61,250		2021-07-12
389	1068	China Yurun Food Group Limited:O	44,030,500	66,000	2.42	0.00	60,720		2021-07-12
390	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,410,200	12,000	1.53	0.00	60,120		2021-07-12
391	0085	China Electronics Huada Technology Company Limited:O	15,971,860	64,000	0.79	0.00	59,520		2021-07-12
392	3315	Goldpac Group Limited:O	14,001,000	34,000	1.68	0.00	58,140		2021-07-12
393	1672	Ascletis Pharma Inc.:O	6,079,300	16,000	0.55	0.00	57,920		2021-07-12
394	0272	SHUI ON LAND LIMITED:O	727,941,084	45,000	9.03	0.00	57,600		2021-07-12
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,679,982	40,000	2.35	0.00	57,200		2021-07-12
396	1161	WATER OASIS GROUP LIMITED:O	6,306,000	40,000	0.93	0.01	57,200		2021-07-12
397	9939	Kintor Pharmaceutical Limited:O	4,807,400	1,000	1.24	0.00	57,050		2021-07-12
398	2814	Samsung NYSE FANG+ ETF:Unit	60,600	2,600	1.12	0.05	56,524		2021-07-12
399	1428	Bright Smart Securities & Commodities Group Limited:O	15,242,501	30,000	0.90	0.00	56,400		2021-07-12
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,718,025	168,000	0.80	0.01	56,280		2021-07-12
401	0767	Zhong Ji Longevity Science Group Limited:O	86,565,186	110,000	2.24	0.00	56,100		2021-07-12
402	1104	APAC Resources Limited:O	3,326,746	40,000	0.27	0.00	55,200		2021-07-12
403	0595	AV CONCEPT HOLDINGS LIMITED:O	26,034,000	86,000	2.87	0.01	55,040		2021-07-12
404	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	125,213,000	18,000	31.01	0.00	54,000		2021-07-12
405	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	209,400	5,700	2.23	0.06	53,267		2021-07-12
406	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,404,037	8,000	0.88	0.00	53,200		2021-07-12
407	0450	HUNG HING PRINTING GROUP LIMITED:O	6,304,010	40,000	0.69	0.00	53,200		2021-07-12
408	0956	China Suntien Green Energy Corporation Limited:H	255,330,906	13,000	13.88	0.00	52,650		2021-07-12
409	2211	Universal Health International Group Holding Limited:O	7,299,100	310,000	1.89	0.08	52,390		2021-07-12
410	0878	SOUNDWILL HOLDINGS LIMITED:O	1,558,766	6,000	0.55	0.00	51,360		2021-07-12
411	3600	MODERN DENTAL GROUP LIMITED:O	49,929,000	7,000	5.20	0.00	50,400		2021-07-12
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,218,669	10,000	0.52	0.00	49,900		2021-07-12
413	1121	Golden Solar New Energy Technology Holdings Limited:O	2,612,000	10,000	0.16	0.00	49,600		2021-07-12
414	8430	C&N Holdings Limited:O	21,850,000	420,000	2.85	0.05	49,140		2021-07-12
415	9882	Best Linking Group Holdings Limited:O	1,195,000	80,000	0.30	0.02	48,800		2021-07-12
416	3167	ICBC CSOP S&P New China Sectors ETF:Unit	117,350	500	2.06	0.01	48,800		2021-07-12
417	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	67,780,000	112,000	3.97	0.01	48,720		2021-07-12
418	1970	IMAX China Holding, Inc.:O	11,195,995	4,200	3.21	0.00	47,880		2021-07-12
419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	469,400	7,500	0.49	0.01	47,775		2021-07-12
420	2666	Genertec Universal Medical Group Company Limited:O	29,520,000	7,000	1.56	0.00	47,740		2021-07-12
421	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,840,000	20,000	0.47	0.00	47,600		2021-07-12
422	2177	UNQ HOLDINGS LIMITED:O	5,200	5,200	0.00	0.00	47,008		2021-07-12
423	0159	Brockman Mining Limited:O	44,932,400	200,000	0.48	0.00	47,000		2021-07-12
424	6988	Joy Spreader Group Inc.:O	20,506,000	16,000	0.94	0.00	46,400		2021-07-12
425	2110	Tian Cheng Holdings Limited:O	53,290,000	380,000	2.40	0.02	46,360		2021-07-12
426	2068	China Aluminum International Engineering Corporation Limited:H	575,000	30,000	0.14	0.01	45,900		2021-07-12
427	0588	Beijing North Star Company Limited:H	10,090,500	32,000	1.43	0.00	45,760		2021-07-12
428	2057	ZTO Express (Cayman) Inc.:A	7,272,490	200	1.12	0.00	44,480		2021-07-12
429	3886	Town Health International Medical Group Limited:O	14,199,681	72,000	0.19	0.00	43,200		2021-07-12
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,031,106	24,000	1.57	0.00	42,960		2021-07-12
431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,234,466	12,000	0.64	0.00	42,840		2021-07-12
432	0722	UMP Healthcare Holdings Limited:O	33,617,324	44,000	4.34	0.01	42,240		2021-07-12
433	0082	Crazy Sports Group Limited:O	140,059,200	62,000	3.10	0.00	42,160		2021-07-12
434	0251	S E A HOLDINGS LIMITED:O	388,432	6,000	0.06	0.00	42,060		2021-07-12
435	1962	Evergreen Products Group Limited:O	1,107,333	60,000	0.16	0.01	42,000		2021-07-12
436	0815	China Silver Group Limited:O	81,786,002	58,000	5.02	0.00	41,180		2021-07-12
437	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	676,713	600	0.24	0.00	40,632		2021-07-12
438	0921	Hisense Home Appliances Group Co., Ltd.:H	3,505,895	4,000	0.76	0.00	40,560		2021-07-12
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,561,487	55,000	1.19	0.00	40,150		2021-07-12
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,357,184	2,000	1.59	0.00	39,640		2021-07-12
441	2696	Shanghai Henlius Biotech, Inc.:H	4,783,472	1,100	2.93	0.00	38,885		2021-07-12
442	8447	MS Concept Limited (KY):O	5,900,000	460,000	0.59	0.05	38,640		2021-07-12
443	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,124,100	10,000	6.65	0.06	38,480		2021-07-12
444	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	440,000	24,000	0.11	0.01	38,160		2021-07-12
445	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	139,160,102	456,000	2.06	0.01	37,848		2021-07-12
446	3337	Anton Oilfield Services Group:O	189,675,504	78,000	6.31	0.00	37,830		2021-07-12
447	2346	Universal Star (Holdings) Limited:O	4,806,000	62,000	0.89	0.01	37,820		2021-07-12
448	0975	Mongolian Mining Corporation:O	6,228,925	18,000	0.61	0.00	37,800		2021-07-12
449	0622	Oshidori International Holdings Limited:O	110,499,787	60,000	1.81	0.00	37,800		2021-07-12
450	8195	Legendary Education Group Limited:O	21,728,400	120,000	1.41	0.01	36,000		2021-07-12
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,326,175	30,000	0.86	0.00	35,700		2021-07-12
452	0111	Cinda International Holdings Limited:O	5,416,000	80,000	0.84	0.01	34,800		2021-07-12
453	2171	CARsgen Therapeutics Holdings Limited:O	16,060,617	1,000	2.83	0.00	33,850		2021-07-12
454	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,863,500	3,500	12.62	0.00	33,250		2021-07-12
455	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,974,000	6,000	1.31	0.00	33,240		2021-07-12
456	1490	AI X Tech Inc.:O	5,292,000	40,000	0.43	0.00	33,200		2021-07-12
457	1592	Anchorstone Holdings Limited:O	44,485,000	20,000	3.57	0.00	33,000		2021-07-12
458	0559	DeTai New Energy Group Limited:O	118,771,000	600,000	0.76	0.00	33,000		2021-07-12
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,906,700	20,000	1.11	0.00	33,000		2021-07-12
460	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,790,354	16,000	1.18	0.00	32,320		2021-07-12
461	2202	China Vanke Company Limited:H	222,394,200	1,300	11.74	0.00	32,045		2021-07-12
462	2230	MEDIALINK GROUP LIMITED:O	8,695,000	125,000	0.44	0.01	31,875		2021-07-12
463	8153	Jiading International Group Holdings Limited:O	399,668,700	400,000	5.60	0.01	31,600		2021-07-12
464	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	303,400	1,400	3.03	0.01	31,472		2021-07-12
465	8502	Ocean Line Port Development Limited:O	5,016,000	120,000	0.63	0.02	31,200		2021-07-12
466	1538	Zhong Ao Home Group Limited:O	4,270,000	42,000	0.50	0.00	31,080		2021-07-12
467	6998	Genor Biopharma Holdings Limited:O	1,141,500	2,000	0.23	0.00	31,000		2021-07-12
468	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,245,900	10,000	0.12	0.00	30,700		2021-07-12
469	8657	True Partner Capital Holding Limited:O	536,000	30,000	0.13	0.01	30,600		2021-07-12
470	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,172,000	40,000	4.50	0.01	30,000		2021-07-12
471	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,723,000	20,000	0.54	0.00	29,800		2021-07-12
472	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,315	30	0.04	0.00	29,700		2021-07-12
473	2309	ZO Future Group:O	164,476,075	200,000	0.85	0.00	29,600		2021-07-12
474	1725	USPACE Technology Group Limited:O	372,200	800	0.12	0.00	29,480		2021-07-12
475	9977	Shandong Fengxiang Co., Ltd.:H	18,124,000	14,000	5.11	0.00	29,400		2021-07-12
476	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	10,800	1,000	0.02	0.00	29,260		2021-07-12
477	1762	Wanka Online Inc.:O	15,444,000	40,000	1.04	0.00	29,200		2021-07-12
478	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,082,347	600	5.92	0.00	28,680		2021-07-12
479	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,631,641	27,000	16.81	0.01	28,620		2021-07-12
480	0730	Capital Industrial Financial Services Group Limited:O	70,345,500	206,000	1.77	0.01	28,016		2021-07-12
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,776,717	2,000	0.81	0.00	27,440		2021-07-12
482	3969	China Railway Signal & Communication Corporation Limited:H	18,033,659	10,000	0.92	0.00	27,300		2021-07-12
483	1705	B & S International Holdings Ltd.:O	5,276,000	40,000	1.32	0.01	26,800		2021-07-12
484	3109	CSOP STAR 50 Index ETF:Unit	122,300	1,500	2.31	0.03	26,025		2021-07-12
485	0223	Elife Holdings Limited:O	55,798,500	500,000	1.75	0.02	26,000		2021-07-12
486	0637	Lee Kee Holdings Limited:O	11,244,000	80,000	1.36	0.01	26,000		2021-07-12
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,725,665	10,000	0.70	0.00	25,700		2021-07-12
488	2011	Gilston Group Limited:O	694,000	10,000	0.15	0.00	25,600		2021-07-12
489	1425	Justin Allen Holdings Limited:O	920,000	50,000	0.07	0.00	25,000		2021-07-12
490	1622	Redco Properties Group Limited:O	797,100	10,000	0.02	0.00	24,600		2021-07-12
491	1199	COSCO SHIPPING Ports Limited:O	23,271,194	4,000	0.70	0.00	24,360		2021-07-12
492	1073	Da Yu Financial Holdings Limited:O	3,563,620	90,000	0.31	0.01	24,300		2021-07-12
493	2678	Texhong International Group Limited:O	2,501,681	2,000	0.27	0.00	24,280		2021-07-12
494	1765	XJ International Holdings Co., Ltd.:O	45,754,106	14,000	0.57	0.00	24,080		2021-07-12
495	1841	A.Plus Group Holdings Limited:O	5,190,000	40,000	1.30	0.01	24,000		2021-07-12
496	1351	Bright Future Technology Holdings Limited:O	2,420,000	20,000	0.48	0.00	24,000		2021-07-12
497	6839	Yunnan Water Investment Co., Limited:H	29,862,000	20,000	8.21	0.01	24,000		2021-07-12
498	1660	Zhaobangji Lifestyle Holdings Limited:O	19,272,000	40,000	0.31	0.00	24,000		2021-07-12
499	2362	Jinchuan Group International Resources Co. Ltd:O	15,017,800	20,000	0.12	0.00	23,800		2021-07-12
500	3393	Wasion Holdings Limited:O	8,754,000	10,000	0.88	0.00	23,500		2021-07-12
501	1617	Nanfang Communication Holdings Limited:O	3,564,000	92,000	0.29	0.01	22,724		2021-07-12
502	1455	Fourace Industries Group Holdings Limited:O	4,925,000	60,000	0.39	0.00	22,500		2021-07-12
503	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,084,000	30,000	0.42	0.01	22,500		2021-07-12
504	3836	China Harmony Auto Holding Limited:O	65,345,285	6,000	4.14	0.00	22,200		2021-07-12
505	3110	Global X Hang Seng High Dividend Yield ETF:Unit	252,700	800	6.65	0.02	22,160		2021-07-12
506	1076	Imperial Pacific International Holdings Limited:O	6,138,752,304	2,200,000	4.29	0.00	22,000		2021-07-12
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,147,224	14,000	1.02	0.00	21,840		2021-07-12
508	0632	CHK Oil Limited (BM):O	7,325,712	80,000	0.87	0.01	21,600		2021-07-12
509	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,701,000	30,000	0.63	0.00	21,600		2021-07-12
510	1730	LHN LIMITED:O	2,032,000	10,000	0.50	0.00	21,400		2021-07-12
511	2369	Coolpad Group Limited:O	126,279,954	72,000	1.17	0.00	21,240		2021-07-12
512	3396	Legend Holdings Corporation:H	4,176,336	1,800	0.33	0.00	21,240		2021-07-12
513	3382	Tianjin Port Development Holdings Limited:O	40,546,911	36,000	0.66	0.00	21,240		2021-07-12
514	3303	Jutal Offshore Oil Services Limited:O	8,862,000	20,000	0.53	0.00	20,800		2021-07-12
515	0166	New Times Corporation Limited (BM):O	72,280,160	300,000	0.83	0.00	20,400		2021-07-12
516	1953	Rimbaco Group Global Limited:O	21,880,000	100,000	1.74	0.01	20,300		2021-07-12
517	1675	AsiaInfo Technologies Limited:O	734,200	1,600	0.08	0.00	20,224		2021-07-12
518	8039	China Come Ride New Energy Group Limited (KY):O	976,000	80,000	0.23	0.02	20,000		2021-07-12
519	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,219,000	10,000	13.30	0.00	20,000		2021-07-12
520	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,123,000	27,000	3.38	0.04	19,980		2021-07-12
521	0280	KING FOOK HOLDINGS LIMITED:O	7,566,447	42,000	0.83	0.00	19,950		2021-07-12
522	2161	JBM (Healthcare) Limited:O	7,305,250	14,000	0.82	0.00	19,880		2021-07-12
523	8395	ZXZN Qi-House Holdings Limited:O	860,000	40,000	0.05	0.00	19,600		2021-07-12
524	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	21,928,000	136,000	1.10	0.01	19,176		2021-07-12
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,218,290	2,000	1.46	0.00	18,940		2021-07-12
526	1961	Infinities Technology International (Cayman) Holding Limited:O	1,154,000	36,000	0.21	0.01	18,360		2021-07-12
527	9919	Activation Group Holdings Limited (KY):O	7,040,000	20,000	0.93	0.00	18,200		2021-07-12
528	8071	China Netcom Technology Holdings Limited:O	52,430,600	300,000	1.12	0.01	18,000		2021-07-12
529	0653	BONJOUR HOLDINGS LIMITED:O	53,950,602	71,600	1.54	0.00	17,900		2021-07-12
530	1971	Redsun Services Group Limited:O	10,286,000	4,000	2.48	0.00	17,640		2021-07-12
531	1665	Pentamaster International Limited:O	20,074,000	16,000	0.84	0.00	17,440		2021-07-12
532	6968	Ganglong China Property Group Limited:O	31,162,000	4,000	1.91	0.00	17,320		2021-07-12
533	6288	Fast Retailing Co., Ltd.:HDRO	61,800	300	0.01	0.00	16,875		2021-07-12
534	2885	Peiport Holdings Ltd.:O	2,006,000	40,000	0.50	0.01	16,800		2021-07-12
535	1881	Regal Real Estate Investment Trust:Unit	33,732,327	10,000	1.04	0.00	16,800		2021-07-12
536	2165	Ling Yue Services Group Limited:O	4,000	4,000	0.00	0.00	16,760		2021-07-12
537	1258	China Nonferrous Mining Corporation Limited:O	50,149,200	4,000	1.34	0.00	16,720		2021-07-12
538	1591	Shun Wo Group Holdings Limited:O	71,320,000	300,000	1.78	0.01	16,500		2021-07-12
539	0603	China Oil And Gas Group Limited:O	95,699,290	40,000	1.66	0.00	16,400		2021-07-12
540	8036	eBroker Group Limited:O	4,370,000	160,000	0.36	0.01	16,160		2021-07-12
541	6933	Sino-Entertainment Technology Holdings Limited:O	616,000	10,000	0.15	0.00	15,700		2021-07-12
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,336,533	3,000	0.27	0.00	15,150		2021-07-12
543	1908	C&D International Investment Group Limited:O	56,929,000	1,000	4.46	0.00	15,080		2021-07-12
544	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,197,000	2,000	0.83	0.00	15,040		2021-07-12
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,301,109	15,000	0.60	0.00	15,000		2021-07-12
546	8370	Zhi Sheng Group Holdings Limited:O	3,184,000	40,000	0.35	0.00	14,800		2021-07-12
547	8456	Mansion International Holdings Limited:O	638,600	48,000	1.39	0.10	14,640		2021-07-12
548	1576	Qilu Expressway Company Limited:H	16,922,000	7,000	1.54	0.00	14,630		2021-07-12
549	1733	E-Commodities Holdings Limited:O	32,636,230	36,000	1.08	0.00	14,580		2021-07-12
550	0926	Besunyen Holdings Company Limited:O	10,437,000	40,000	0.64	0.00	14,400		2021-07-12
551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,092,000	18,000	1.82	0.00	14,400		2021-07-12
552	0298	Chuang's China Investments Limited:O	20,370,479	30,000	0.87	0.00	14,400		2021-07-12
553	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,382,500	20,000	0.10	0.00	14,400		2021-07-12
554	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,822,154	10,000	0.05	0.00	14,100		2021-07-12
555	9666	Jinke Smart Services Group Co., Ltd.:H	16,427,500	200	10.75	0.00	13,560		2021-07-12
556	0932	Shunten International (Holdings) Limited:O	28,652,000	100,000	1.12	0.00	13,500		2021-07-12
557	0149	China Agri-Products Exchange Limited:O	24,659,881	100,000	0.25	0.00	13,200		2021-07-12
558	3639	Yida China Holdings Limited:O	28,000	10,000	0.00	0.00	13,200		2021-07-12
559	1165	Shunfeng International Clean Energy Limited:O	81,191,000	80,000	1.63	0.00	12,640		2021-07-12
560	2166	Smart-Core Holdings Limited:O	676,000	8,000	0.14	0.00	12,640		2021-07-12
561	1186	China Railway Construction Corporation Limited:H	38,765,400	2,500	1.87	0.00	12,625		2021-07-12
562	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,259,432	4,000	10.99	0.00	12,480		2021-07-12
563	0580	Sun.King Technology Group Limited:O	28,004,002	4,000	1.71	0.00	12,400		2021-07-12
564	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,252,000	35,000	1.53	0.00	12,250		2021-07-12
565	0842	Leoch International Technology Limited:O	17,469,000	12,000	1.29	0.00	12,120		2021-07-12
566	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	132,000	500	3.88	0.01	12,110		2021-07-12
567	1269	China First Capital Group Limited:O	21,080,000	250,000	0.37	0.00	12,000		2021-07-12
568	1977	ANALOGUE HOLDINGS LIMITED:O	4,660,000	6,000	0.33	0.00	11,880		2021-07-12
569	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,972,250	16,000	4.63	0.00	11,840		2021-07-12
570	1443	Fulum Group Holdings Limited:O	17,320,000	50,000	1.33	0.00	11,800		2021-07-12
571	1251	SPT Energy Group Inc.:O	24,460,000	40,000	1.32	0.00	11,800		2021-07-12
572	1011	China NT Pharma Group Company Limited:O	98,942,500	100,000	5.19	0.01	11,500		2021-07-12
573	1630	Kin Shing Holdings Limited:O	16,476,000	102,000	1.10	0.01	11,322		2021-07-12
574	0746	Lee & Man Chemical Company Limited:O	10,438,000	2,000	1.27	0.00	11,200		2021-07-12
575	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,803,000	13,000	0.46	0.00	10,530		2021-07-12
576	8635	Elephant Holdings Group Limited:O	2,948,000	88,000	0.74	0.02	10,472		2021-07-12
577	8150	Seamless Green China (Holdings) Limited:O	16,850,389	190,000	1.07	0.01	10,450		2021-07-12
578	1920	China Wacan Group Company Limited:O	31,920,000	100,000	1.23	0.00	10,400		2021-07-12
579	0235	CSC Holdings Limited (HK):O	319,178,658	100,000	1.57	0.00	10,400		2021-07-12
580	0646	China Environmental Technology Holdings Limited:O	506,592,000	432,000	13.88	0.01	10,368		2021-07-12
581	3070	Ping An of China CSI HK Dividend ETF:Unit	85,700	400	0.28	0.00	10,232		2021-07-12
582	1375	Central China Securities Co., Ltd.:H	59,458,976	7,000	4.97	0.00	10,150		2021-07-12
583	2170	Suzhou Basecare Medical Corporation Limited:H	1,016,677	500	1.26	0.00	10,125		2021-07-12
584	0689	EPI (Holdings) Limited:O	70,220,677	150,000	1.34	0.00	10,050		2021-07-12
585	2804	Premia Vietnam ETF:Unit	17,270	100	0.77	0.00	9,404		2021-07-12
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,908,000	32,000	0.56	0.00	9,280		2021-07-12
587	0076	Elate Holdings Limited:O	213,430,394	340,000	3.05	0.00	9,180		2021-07-12
588	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,605,340	3,000	0.31	0.00	8,790		2021-07-12
589	3658	New Hope Service Holdings Limited:O	66,572,000	3,000	8.18	0.00	8,430		2021-07-12
590	8425	Hing Ming Holdings Limited:O	1,320,000	12,000	0.33	0.00	8,400		2021-07-12
591	2239	SMIT Holdings Limited:O	11,588,000	2,000	3.63	0.00	8,360		2021-07-12
592	1528	Red Star Macalline Group Corporation Ltd.:H	3,951,965	1,400	0.53	0.00	8,050		2021-07-12
593	3344	GTI Holdings Limited (KY):O	69,740,000	298,000	1.11	0.00	8,046		2021-07-12
594	0726	DIT Group Limited:O	15,246,050	10,000	0.54	0.00	8,000		2021-07-12
595	1383	LET Group Holdings Limited:O	27,349,626	20,000	0.41	0.00	7,900		2021-07-12
596	1259	Prosperous Future Holdings Limited (KY):O	30,146,000	95,000	1.33	0.00	7,410		2021-07-12
597	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,735,000	10,000	0.46	0.00	7,400		2021-07-12
598	6858	Honma Golf Limited:O	5,764,700	1,500	0.95	0.00	7,320		2021-07-12
599	1429	Skymission Group Holdings Limited:O	14,096,000	48,000	0.88	0.00	7,296		2021-07-12
600	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,695,000	500	0.25	0.00	7,250		2021-07-12
601	2682	Yun Lee Marine Group Holdings Limited:O	7,048,000	40,000	0.70	0.00	7,240		2021-07-12
602	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,168,000	2,000	2.27	0.00	7,220		2021-07-12
603	3989	Capital Environment Holdings Limited:O	186,148,223	50,000	1.30	0.00	7,200		2021-07-12
604	0628	Tong Tong AI Social Group Limited:O	12,462,371	14,000	0.46	0.00	7,000		2021-07-12
605	87001	Hui Xian Real Estate Investment Trust:Unit	145,873,565	4,000	2.40	0.00	6,840		2021-07-12
606	3789	Royal Deluxe Holdings Limited:O	14,076,000	52,000	1.17	0.00	6,500		2021-07-12
607	0346	Yanchang Petroleum International Limited:O	78,100,000	100,000	0.43	0.00	6,300		2021-07-12
608	6063	Lotus Horizon Holdings Limited:O	13,656,000	56,000	0.68	0.00	6,216		2021-07-12
609	3330	Lingbao Gold Group Company Ltd.:H	6,934,000	6,000	2.33	0.00	6,180		2021-07-12
610	9067	iShares Hang Seng TECH ETF:Unit	755,100	3,000	0.13	-0.00	6,042		2021-07-12
611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,020,000	20,000	1.11	0.00	6,000		2021-07-12
612	1225	Lerado Financial Group Company Limited:O	41,776,400	143,600	1.81	0.01	5,888		2021-07-12
613	2051	Vala Inc. (KY):O	2,608,000	4,500	0.19	0.00	5,805		2021-07-12
614	1257	China Everbright Greentech Limited:O	26,997,320	2,000	1.31	0.00	5,720		2021-07-12
615	0663	KING STONE ENERGY GROUP LIMITED:O	208,386,240	83,000	2.63	0.00	5,229		2021-07-12
616	8427	WS-SK Target Group Limited:O	5,832,000	80,000	0.74	0.01	5,200		2021-07-12
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	77,783,000	22,000	1.00	0.00	4,906		2021-07-12
618	2399	China Anchu Energy Storage Group Limited:O	16,222,000	8,000	0.84	0.00	4,640		2021-07-12
619	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,974,006	160,000	0.47	0.00	4,320		2021-07-12
620	1760	Intron Technology Holdings Limited:O	3,997,000	1,000	0.37	0.00	4,220		2021-07-12
621	3040	Global X MSCI China ETF:Unit	11,900	100	0.06	0.00	4,210		2021-07-12
622	0804	Pinestone Capital Limited:O	58,685,000	80,000	1.30	0.00	4,160		2021-07-12
623	8022	Evershine Group Holdings Limited:O	58,041,285	390,000	2.68	0.02	3,900		2021-07-12
624	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,426,000	10,000	0.33	0.00	3,850		2021-07-12
625	8606	Kinetix Systems Holdings Limited:O	3,680,000	10,000	0.38	0.00	3,800		2021-07-12
626	1358	PW Medtech Group Limited:O	10,300,000	2,000	0.66	0.00	3,020		2021-07-12
627	8311	Perfect Optronics Limited:O	9,790,000	10,000	0.66	0.00	2,900		2021-07-12
628	1566	CA Cultural Technology Group Limited:O	4,597,000	1,000	0.47	0.00	2,880		2021-07-12
629	2389	Beijing Health (Holdings) Limited (KY):O	45,102,000	24,000	0.74	0.00	2,832		2021-07-12
630	0923	Integrated Waste Solutions Group Holdings Limited:O	32,356,000	50,000	0.67	0.00	2,800		2021-07-12
631	1749	Shanshan Brand Management Co., Ltd.:H	2,568,000	3,000	7.69	0.01	2,760		2021-07-12
632	8489	Grand Power Logistics Group Limited:O	1,360,000	5,000	0.45	0.00	2,550		2021-07-12
633	8120	China Demeter Financial Investments Limited:O	2,088,273	20,000	1.36	0.01	2,400		2021-07-12
634	0261	GBA Holdings Limited:O	4,433,716,711	240,000	2.41	0.00	2,400		2021-07-12
635	0318	Vongroup Limited:O	1,461,750	5,000	0.64	0.00	2,300		2021-07-12
636	8428	CBK Holdings Limited:O	31,860,000	120,000	2.21	0.01	2,280		2021-07-12
637	1282	Renze Harvest International Limited:O	52,441,000	8,000	0.17	0.00	1,888		2021-07-12
638	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,420,000	2,000	3.15	0.00	1,700		2021-07-12
639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,912,000	4,000	0.61	0.00	1,360		2021-07-12
640	2008	Phoenix Media Investment (Holdings) Limited:O	14,898,000	2,000	0.30	0.00	1,360		2021-07-12
641	8279	AGTech Holdings Limited:O	50,380,180	4,000	0.43	0.00	1,340		2021-07-12
642	1623	Hilong Holding Limited:O	709,732,000	5,000	41.84	0.00	1,275		2021-07-12
643	0724	Ruixin International Holdings Limited:O	26,254,485	25,000	3.12	0.00	1,250		2021-07-12
644	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,497,000	1,000	0.18	0.00	1,240		2021-07-12
645	0802	China e-Wallet Payment Group Limited:O	27,430,194	10,000	0.91	0.00	1,220		2021-07-12
646	1697	Shandong International Trust Co., Ltd.:H	58,579,200	1,800	5.03	0.00	1,206		2021-07-12
647	9191	Global X China Semiconductor ETF:Unit	5,000	100	0.02	0.00	883		2021-07-12
648	0139	Smart Fish Wealthlink Holdings Limited (BM):O	353,119,202	14,000	2.21	0.00	210		2021-07-12
649	1007	Longhui International Holdings Limited:O	13,219,565	-175	2.07	-0.00	-20		2021-07-12
650	0575	Regent Pacific Group Limited:O	45,585,964	-200	1.90	-0.00	-34		2021-07-12
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	263,068,450	-2,000	1.47	-0.00	-254		2021-07-12
652	0444	Sincere Watch (Hong Kong) Limited:O	26,905,000	-10,000	0.45	-0.00	-570		2021-07-12
653	1380	China Kingstone Mining Holdings Limited:O	42,309,850	-20,000	1.49	-0.00	-600		2021-07-12
654	8147	Millennium Pacific Group Holdings Limited:O	27,543,500	-16,000	2.67	-0.00	-688		2021-07-12
655	1028	C.banner International Holdings Limited:O	42,294,000	-2,000	2.04	-0.00	-750		2021-07-12
656	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,542,000	-2,000	0.87	-0.00	-760		2021-07-12
657	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,696,572	-1,500	1.43	-0.00	-765		2021-07-12
658	1957	MBV International Limited:O	1,075,000	-2,500	0.17	-0.00	-825		2021-07-12
659	0521	CWT International Limited:O	355,802,789	-10,000	3.12	-0.00	-850		2021-07-12
660	0383	Tian An Medicare Limited (BM):O	12,492,400	-10,000	0.09	-0.00	-1,100		2021-07-12
661	9929	SEM Holdings Limited (KY):O	6,390,000	-20,000	0.32	-0.00	-1,180		2021-07-12
662	8392	Satu Holdings Limited (KY):O	6,370,000	-10,000	0.64	-0.00	-1,220		2021-07-12
663	1871	China Oriented International Holdings Limited:O	1,980,000	-4,000	0.50	-0.00	-1,240		2021-07-12
664	0953	Shaw Brothers Holdings Limited:O	18,282,000	-10,000	1.29	-0.00	-1,330		2021-07-12
665	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,383,150	-1,176	1.47	-0.00	-1,423		2021-07-12
666	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	175,689,302	-1,000	1.29	-0.00	-1,480		2021-07-12
667	1555	MIE Holdings Corporation:O	264,732,000	-32,000	8.10	-0.00	-1,504		2021-07-12
668	1683	Hope Life International Holdings Limited:O	6,856,000	-12,000	1.14	-0.00	-1,524		2021-07-12
669	0067	China Lumena New Materials Corp.:O	5,930,271	-1,250	4.23	-0.00	-1,563	*	2021-07-12
670	8623	China Saftower International Holding Group Limited:O	5,750,000	-20,000	0.63	-0.00	-1,600		2021-07-12
671	1340	Huisheng International Holdings Limited:O	22,967,000	-20,000	2.61	-0.00	-1,640		2021-07-12
672	0865	Jiande International Holdings Limited:O	12,843,200	-24,000	0.22	-0.00	-1,776		2021-07-12
673	8088	8088 Investment Holdings Limited:O	8,687,317	-36,000	1.57	-0.01	-1,800		2021-07-12
674	1105	SING TAO NEWS CORPORATION LIMITED:O	9,975,122	-2,000	1.13	-0.00	-1,860		2021-07-12
675	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,110,659	-10,000	2.67	-0.00	-1,900		2021-07-12
676	0904	China Green (Holdings) Limited:O	9,281,645	-8,000	2.54	-0.00	-1,904		2021-07-12
677	6896	Golden Throat Holdings Group Company Limited:O	3,627,500	-1,000	0.49	-0.00	-1,910		2021-07-12
678	8228	National Arts Group Holdings Limited:O	157,785,250	-100,000	1.90	-0.00	-2,300		2021-07-12
679	8493	Dragon King Group Holdings Limited:O	9,292,800	-12,000	6.45	-0.01	-2,328		2021-07-12
680	1896	Maoyan Entertainment:O	2,997,882	-200	0.26	-0.00	-2,384		2021-07-12
681	0621	Taung Gold International Limited:O	285,199,381	-80,000	1.57	-0.00	-2,400		2021-07-12
682	1243	WANG ON PROPERTIES LIMITED:O	65,852,000	-24,000	0.43	-0.00	-2,424		2021-07-12
683	1115	Tibet Water Resources Ltd.:O	15,554,000	-3,000	0.61	-0.00	-2,550		2021-07-12
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,112,379	-1,000	0.83	-0.00	-2,640		2021-07-12
685	8525	Baiying Holdings Group Limited:O	708,000	-6,000	0.26	-0.00	-2,700		2021-07-12
686	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,444,000	-20,000	1.02	-0.00	-2,700		2021-07-12
687	1195	Kingwell Group Limited:O	66,152,186	-68,000	2.29	-0.00	-2,924		2021-07-12
688	1426	Spring Real Estate Investment Trust:Unit	10,013,000	-1,000	0.68	-0.00	-2,930		2021-07-12
689	1270	Langham Hospitality Investments Limited:O	45,163,171	-3,000	1.40	-0.00	-2,940		2021-07-12
690	1912	Contel Technology Company Limited:O	18,155,000	-10,000	2.27	-0.00	-3,000		2021-07-12
691	3369	QINHUANGDAO PORT CO., LTD.:H	12,024,000	-2,500	1.45	-0.00	-3,150		2021-07-12
692	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	251,500	-500	0.72	-0.00	-3,270		2021-07-12
693	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,212,000	-2,000	0.82	-0.00	-3,400		2021-07-12
694	1480	Yan Tat Group Holdings Limited:O	1,689,000	-2,000	0.70	-0.00	-3,540		2021-07-12
695	1456	Guolian Minsheng Securities Company Limited:H	70,488,900	-1,000	15.92	-0.00	-3,730		2021-07-12
696	0582	Shin Hwa World Limited:O	18,482,969	-15,600	0.44	-0.00	-3,838		2021-07-12
697	3718	Beijing Enterprises Urban Resources Group Limited:O	61,084,000	-4,000	1.70	-0.00	-3,920		2021-07-12
698	3788	China Hanking Holdings Limited:O	6,894,000	-3,000	0.35	-0.00	-4,140		2021-07-12
699	2191	SF Real Estate Investment Trust:Unit	65,892,408	-1,000	8.24	-0.00	-4,300		2021-07-12
700	8460	Basetrophy Group Holdings Limited:O	14,190,000	-100,000	1.42	-0.01	-4,400		2021-07-12
701	0381	AOM International Group Company Limited:O	31,913,100	-80,000	2.77	-0.01	-4,480		2021-07-12
702	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,886,142	-1,000	0.99	-0.00	-4,560		2021-07-12
703	0348	China Healthwise Holdings Limited:O	31,539,500	-14,000	4.09	-0.00	-4,620		2021-07-12
704	1711	ULFERTS INTERNATIONAL LIMITED:O	4,500,000	-10,000	0.56	-0.00	-4,700		2021-07-12
705	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,254,172	-4,000	0.50	-0.00	-4,760		2021-07-12
706	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,888,000	-10,000	2.27	-0.00	-4,850		2021-07-12
707	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,988,700	-288,000	1.69	-0.00	-4,896		2021-07-12
708	8021	WLS HOLDINGS LIMITED:O	26,269,000	-100,000	0.18	-0.00	-5,000		2021-07-12
709	9908	JiaXing Gas Group Co., Ltd.:H	68,000	-500	0.18	-0.00	-5,070		2021-07-12
710	9809	Global X China Clean Energy ETF:Unit	54,000	-300	0.22	-0.00	-5,202		2021-07-12
711	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	23,027,000	-2,000	3.84	-0.00	-5,260		2021-07-12
712	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	52,400	-100	0.03	-0.00	-5,435		2021-07-12
713	2136	Lifestyle China Group Limited:O	9,521,000	-4,500	0.65	-0.00	-5,490		2021-07-12
714	0102	Summit Ascent Holdings Limited:O	19,844,708	-8,000	0.44	-0.00	-5,680		2021-07-12
715	1483	Net-a-Go Technology Company Limited:O	3,562,000	-4,000	0.45	-0.00	-5,760		2021-07-12
716	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,750,021	-10,000	0.59	-0.00	-5,900		2021-07-12
717	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	58,900	-300	0.70	-0.00	-5,994		2021-07-12
718	2231	JY Grandmark Holdings Limited:O	408,000	-2,000	0.02	-0.00	-6,040		2021-07-12
719	0822	Ka Shui International Holdings Limited:O	11,130,000	-10,000	1.25	-0.00	-6,300		2021-07-12
720	0681	Chinese People Holdings Company Limited:O	90,722,998	-114,000	1.02	-0.00	-6,498		2021-07-12
721	1611	Sinohope Technology Holdings Limited:O	3,748,500	-500	1.22	-0.00	-6,590		2021-07-12
722	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,932,800	-3,200	1.47	-0.00	-6,624		2021-07-12
723	0138	CCT Fortis Holdings Limited:O	5,657,993	-40,000	0.65	-0.00	-7,440		2021-07-12
724	1963	Bank of Chongqing Co., Ltd.:H	5,827,000	-1,500	0.37	-0.00	-7,485		2021-07-12
725	8027	KPM Holding Limited:O	322,000	-15,000	0.14	-0.01	-7,500		2021-07-12
726	0911	Qianhai Health Holdings Limited:O	15,153,000	-65,000	0.90	-0.00	-7,540		2021-07-12
727	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,211,666	-60,000	0.89	-0.01	-7,680		2021-07-12
728	1027	China Jicheng Holdings Limited:O	792,375	-10,125	0.26	-0.00	-7,695		2021-07-12
729	2806	Global X China Consumer Brand ETF:Unit	170,450	-100	0.96	-0.00	-7,728		2021-07-12
730	0607	Fullshare Holdings Limited:O	40,886,250	-57,500	0.21	-0.00	-7,763		2021-07-12
731	3893	CROSSTEC Group Holdings Limited:O	6,070,000	-20,000	0.84	-0.00	-7,800		2021-07-12
732	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,192,000	-6,000	0.32	-0.00	-7,920		2021-07-12
733	3838	China Starch Holdings Limited:O	108,936,134	-45,000	1.82	-0.00	-8,055		2021-07-12
734	1656	ISDN HOLDINGS LIMITED:O	44,000	-2,000	0.01	-0.00	-8,200		2021-07-12
735	8133	Jisheng Group Holdings Limited:O	62,350,000	-780,000	1.50	-0.02	-8,580		2021-07-12
736	1777	Fantasia Holdings Group Co., Limited:O	26,787,000	-10,500	0.46	-0.00	-8,610		2021-07-12
737	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,780,000	-4,000	0.48	-0.00	-8,680		2021-07-12
738	1685	Boer Power Holdings Limited:O	6,625,000	-20,000	0.86	-0.00	-9,000		2021-07-12
739	1936	Ritamix Global Limited:O	1,780,000	-10,000	0.36	-0.00	-9,100		2021-07-12
740	1786	CRCC High-Tech Equipment Corporation Limited:H	9,314,000	-10,000	1.75	-0.00	-9,200		2021-07-12
741	0498	Blue River Holdings Limited:O	18,232,091	-30,000	1.65	-0.00	-9,450		2021-07-12
742	1732	XiangXing International Holding Limited:O	8,640,000	-60,000	0.86	-0.01	-9,480		2021-07-12
743	1959	Centenary United Holdings Limited:O	1,230,000	-12,000	0.24	-0.00	-9,600		2021-07-12
744	8365	Hatcher Group Limited:O	2,100,000	-20,000	0.38	-0.00	-9,600		2021-07-12
745	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,332,000	-49,000	1.70	-0.00	-9,800		2021-07-12
746	1560	Star Group Asia Limited:O	3,475,287	-22,000	0.54	-0.00	-9,900		2021-07-12
747	1681	Consun Pharmaceutical Group Limited:O	38,829,620	-2,000	4.72	-0.00	-10,000		2021-07-12
748	0171	Silver Grant International Holdings Group Limited:O	18,381,142	-16,000	0.80	-0.00	-10,240		2021-07-12
749	0486	UNITED COMPANY RUSAL, IPJSC:O	17,547,968	-2,000	0.12	-0.00	-10,300		2021-07-12
750	0205	SEEC MEDIA GROUP LIMITED:O	2,370,600	-18,500	0.38	-0.00	-10,360		2021-07-12
751	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,561,500	-1,000	1.16	-0.00	-10,380		2021-07-12
752	1587	Shineroad International Holdings Limited:O	2,780,000	-28,000	0.41	-0.00	-10,500		2021-07-12
753	8436	Takbo Group Holdings Limited:O	3,590,000	-40,000	0.90	-0.01	-10,600		2021-07-12
754	1202	Chengdu SIWI Science and Technology Company Limited:H	1,382,000	-10,000	0.86	-0.01	-10,700		2021-07-12
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,628,518	-2,000	5.35	-0.00	-10,720		2021-07-12
756	6860	FingerTango Inc.:O	6,400,000	-50,000	0.33	-0.00	-10,950		2021-07-12
757	2528	Forward Fashion (International) Holdings Company Limited:O	262,000	-12,000	0.07	-0.00	-11,040		2021-07-12
758	0480	HKR INTERNATIONAL LIMITED:O	62,922,502	-3,200	4.24	-0.00	-11,392		2021-07-12
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,588,000	-30,000	0.75	-0.00	-11,400		2021-07-12
760	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,661,409	-40,000	2.51	-0.00	-11,600		2021-07-12
761	1716	Most Kwai Chung Limited:O	4,336,000	-10,000	1.61	-0.00	-11,600		2021-07-12
762	1224	C C Land Holdings Limited:O	4,889,734	-6,112	0.13	-0.00	-11,613		2021-07-12
763	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,889,035	-10,000	0.77	-0.00	-12,300		2021-07-12
764	0800	A8 New Media Group Limited:O	24,720,000	-70,000	0.91	-0.00	-12,810		2021-07-12
765	0039	China Beidahuang Industry Group Holdings Limited:O	143,666,000	-184,000	2.31	-0.00	-12,880		2021-07-12
766	1477	Ocumension Therapeutics:O	684,760	-500	0.11	-0.00	-13,000		2021-07-12
767	0776	Imperium Technology Group Limited (KY):O	772,367	-1,000	0.25	-0.00	-13,100		2021-07-12
768	1513	Livzon Pharmaceutical Group Inc.:H	2,154,235	-400	0.69	-0.00	-13,100		2021-07-12
769	0196	Honghua Group Limited:O	104,330,000	-50,000	1.95	-0.00	-13,250		2021-07-12
770	9936	XIMEI RESOURCES HOLDING LIMITED:O	42,500	-2,500	0.01	-0.00	-13,350		2021-07-12
771	8025	Asian Capital Resources (Holdings) Limited:O	5,432,200	-36,000	2.70	-0.02	-13,680		2021-07-12
772	0650	Productive Technologies Company Limited (BM):O	4,183,000	-14,000	0.06	-0.00	-13,860		2021-07-12
773	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,657,110	-900	2.14	-0.00	-14,004		2021-07-12
774	0987	China Renewable Energy Investment Limited:O	17,255,888	-66,000	0.69	-0.00	-14,058		2021-07-12
775	2122	Kidsland International Holdings Limited:O	6,536,000	-60,000	0.82	-0.01	-14,100		2021-07-12
776	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,684,000	-40,000	0.15	-0.00	-14,200		2021-07-12
777	1652	Fusen Pharmaceutical Company Limited:O	35,962,000	-5,000	4.67	-0.00	-14,750		2021-07-12
778	8368	Creative China Holdings Limited:O	4,818,000	-156,000	0.29	-0.01	-14,820		2021-07-12
779	1943	King's Stone Holdings Group Limited:O	2,210,000	-50,000	0.22	-0.00	-15,250		2021-07-12
780	0065	Grand Ocean Advanced Resources Company Limited:O	35,819,878	-60,000	2.38	-0.00	-15,300		2021-07-12
781	0983	SOCAM Development Limited:O	6,306,192	-10,000	1.68	-0.00	-15,300		2021-07-12
782	0547	Digital Domain Holdings Limited:O	6,802,127,350	-270,000	16.64	-0.00	-15,390		2021-07-12
783	8203	Kaisun Holdings Limited:O	10,942,400	-69,000	1.90	-0.01	-15,456		2021-07-12
784	8225	China Health Group Inc.:O	7,330,000	-40,000	0.74	-0.00	-15,600		2021-07-12
785	0423	Hong Kong Economic Times Holdings Limited:O	3,128,000	-12,000	0.72	-0.00	-15,600		2021-07-12
786	9668	CHINA BOHAI BANK CO., LTD.:H	469,372,000	-5,500	7.57	-0.00	-15,675		2021-07-12
787	0563	Shanghai Industrial Urban Development Group Limited:O	39,352,806	-22,000	0.82	-0.00	-15,840		2021-07-12
788	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,079,397	-2,000	1.16	-0.00	-16,220		2021-07-12
789	0438	IRICO Group New Energy Company Limited:H	666,950	-600	0.69	-0.00	-16,260		2021-07-12
790	1913	PRADA S.P.A.:O	14,869,748	-300	0.58	-0.00	-16,290		2021-07-12
791	8491	Cool Link (Holdings) Limited:O	20,815,000	-320,000	2.68	-0.04	-16,960		2021-07-12
792	1387	China Dili Group:O	17,974,973	-8,000	0.20	-0.00	-17,200		2021-07-12
793	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,809,000	-10,000	0.32	-0.00	-17,500		2021-07-12
794	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,577,640	-20,000	5.90	-0.00	-17,800		2021-07-12
795	3830	Kiddieland International Limited:O	3,615,000	-100,000	0.36	-0.01	-18,000		2021-07-12
796	3399	Guangdong Yueyun Transportation Company Limited:H	23,639,500	-12,000	11.42	-0.01	-18,120		2021-07-12
797	2700	Green International Holdings Limited:O	1,428,838	-40,000	0.22	-0.01	-18,600		2021-07-12
798	3069	ChinaAMC Hang Seng Biotech ETF:Unit	280,400	-700	0.35	-0.00	-18,718		2021-07-12
799	1029	IRC LIMITED:O	145,559,792	-76,000	2.05	-0.00	-19,000		2021-07-12
800	8086	Sino Vision Worldwide Holdings Limited:O	4,531,924	-120,000	1.68	-0.04	-19,920		2021-07-12
801	0320	COMPUTIME GROUP LIMITED:O	28,748,000	-18,000	3.42	-0.00	-20,160		2021-07-12
802	2807	Global X China Robotics and AI ETF:Unit	47,900	-300	0.67	-0.00	-20,304		2021-07-12
803	1950	Diwang Industrial Holdings Limited:O	14,316,000	-80,000	1.19	-0.01	-20,400		2021-07-12
804	0310	Prosperity Investment Holdings Limited:O	14,995,000	-585,000	1.24	-0.05	-20,475		2021-07-12
805	0530	Goldin Financial Holdings Limited:O	17,359,322	-64,000	0.25	-0.00	-20,480		2021-07-12
806	0825	New World Department Store China Limited:O	37,112,801	-15,000	2.20	-0.00	-20,550		2021-07-12
807	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,208,000	-4,000	3.06	-0.00	-20,680		2021-07-12
808	9916	Xingye Wulian Service Group Co. Ltd.:O	2,590,000	-20,000	0.65	-0.01	-20,800		2021-07-12
809	0321	TEXWINCA HOLDINGS LIMITED:O	27,067,702	-12,000	1.96	-0.00	-20,880		2021-07-12
810	1692	Town Ray Holdings Limited:O	1,514,000	-10,000	0.42	-0.00	-20,900		2021-07-12
811	1468	Kingkey Financial International (Holdings) Limited:O	11,686,560	-30,000	0.17	-0.00	-21,000		2021-07-12
812	2187	Zhixin Group Holding Limited:O	384,000	-16,000	0.05	-0.00	-21,280		2021-07-12
813	1147	Edensoft Holdings Limited:O	10,210,000	-150,000	0.51	-0.01	-21,450		2021-07-12
814	1862	JINGRUI HOLDINGS LIMITED:O	48,972,000	-10,000	3.18	-0.00	-21,500		2021-07-12
815	6885	Henan Jinma Energy Company Limited:H	15,245,000	-6,000	2.85	-8.41	-21,540		2021-07-12
816	2371	Chuanglian Holdings Limited (KY):O	50,755,000	-160,000	0.79	-0.00	-21,760		2021-07-12
817	1293	Grand Baoxin Auto Group Limited:O	3,885,427	-14,000	0.14	-0.00	-22,400		2021-07-12
818	8065	KML Technology Group Limited:O	4,330,000	-60,000	1.08	-0.01	-23,100		2021-07-12
819	0459	Legend Upstar Holdings Limited (KY):O	51,613,133	-140,000	2.86	-0.01	-23,520		2021-07-12
820	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,410,000	-200,000	2.59	-0.05	-23,800		2021-07-12
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,962,641	-5,000	0.47	-0.00	-24,100		2021-07-12
822	1788	Guotai Junan International Holdings Limited:O	41,934,778	-19,000	0.44	-0.00	-24,700		2021-07-12
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,790,797	-12,000	1.51	-0.00	-24,720		2021-07-12
824	0707	Asia Television Holdings Limited:O	83,158,000	-600,000	0.84	-0.01	-25,200		2021-07-12
825	8379	Prime Intelligence Solutions Group Limited:O	11,820,000	-200,000	1.48	-0.03	-26,000		2021-07-12
826	1022	Feiyu Technology International Company Ltd.:O	15,934,500	-33,000	0.93	-0.00	-26,070		2021-07-12
827	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,620,377	-37,957	2.24	-0.00	-26,570		2021-07-12
828	1935	JH Educational Technology INC.:O	180,000	-12,000	0.01	-0.00	-26,640		2021-07-12
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,493,500	-1,000	2.47	-0.00	-26,650		2021-07-12
830	0556	Pan Asia Environmental Protection Group Limited:O	5,800,000	-46,000	0.69	-0.01	-26,680		2021-07-12
831	1539	Unity Group Holdings International Limited:O	13,024,000	-46,000	1.97	-0.01	-26,680		2021-07-12
832	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,872,000	-30,000	0.31	-0.01	-27,000		2021-07-12
833	2383	TOM GROUP LIMITED:O	6,716,000	-50,000	0.17	-0.00	-27,000		2021-07-12
834	0925	Beijing Properties (Holdings) Limited:O	117,014,000	-230,000	1.68	-0.00	-27,370		2021-07-12
835	1400	Moody Technology Holdings Limited:O	7,313,000	-300,000	1.68	-0.07	-28,200		2021-07-12
836	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,470,000	-20,000	8.55	-0.00	-28,600		2021-07-12
837	8360	Basic House New Life Group Limited:O	17,260,000	-1,000,000	1.94	-0.11	-29,000		2021-07-12
838	1702	Dongguang Chemical Limited:O	24,000	-20,000	0.00	-0.00	-29,000		2021-07-12
839	6166	China VAST Industrial Urban Development Company Limited:O	80,053,000	-10,000	4.85	-0.00	-29,200		2021-07-12
840	1769	Scholar Education Group:O	742,000	-10,000	0.13	-0.00	-30,000		2021-07-12
841	0471	Silkwave Inc:O	9,195,507	-120,000	2.55	-0.03	-30,000		2021-07-12
842	0419	Hony Media Group:O	192,468,487	-90,000	1.43	-0.00	-30,150		2021-07-12
843	1057	Zhejiang Shibao Company Limited:H	3,407,500	-14,000	1.57	-0.01	-30,240		2021-07-12
844	0538	Ajisen (China) Holdings Limited:O	4,757,000	-20,000	0.44	-0.00	-32,200		2021-07-12
845	0533	GOLDLION HOLDINGS LIMITED:O	7,930,000	-18,000	0.81	-0.00	-32,220		2021-07-12
846	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	35,315,002	-18,000	1.18	-0.00	-33,300		2021-07-12
847	0503	Lansen Pharmaceutical Holdings Limited:O	2,984,000	-12,000	0.75	-0.00	-33,600		2021-07-12
848	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,856,605	-28,000	3.88	-0.00	-33,600		2021-07-12
849	6178	Everbright Securities Company Limited:H	3,699,200	-5,400	0.53	-0.00	-33,858		2021-07-12
850	8121	Guoen Holdings Limited:O	25,180,000	-440,000	1.51	-0.03	-35,200		2021-07-12
851	0098	Xingfa Aluminium Holdings Limited:O	3,575,528	-3,000	0.85	-0.00	-35,880		2021-07-12
852	1333	China Zhongwang Holdings Limited:O	27,214,512	-20,400	0.50	-0.00	-35,904		2021-07-12
853	1980	Tian Ge Interactive Holdings Limited:O	13,425,500	-31,000	1.06	-0.00	-35,960		2021-07-12
854	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,889,098	-36,000	1.15	-0.00	-36,000		2021-07-12
855	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,238,609	-8,000	1.82	-0.00	-36,240		2021-07-12
856	0869	Playmates Toys Limited:O	23,478,253	-52,000	1.99	-0.00	-36,400		2021-07-12
857	0216	CHINNEY INVESTMENTS, LIMITED:O	5,004,000	-20,000	0.91	-0.00	-36,800		2021-07-12
858	0169	Wanda Hotel Development Company Limited:O	13,459,131	-80,000	0.29	-0.00	-36,800		2021-07-12
859	1628	Yuzhou Group Holdings Company Limited:O	66,745,206	-19,000	1.17	-0.00	-37,050		2021-07-12
860	2836	iShares Core SENSEX India Index ETF:Unit	800,800	-1,200	3.36	-0.01	-37,776		2021-07-12
861	1843	Snack Empire Holdings Limited:O	3,834,000	-96,000	0.48	-0.01	-37,920		2021-07-12
862	1498	PuraPharm Corporation Limited:O	6,151,510	-53,500	1.56	-0.01	-38,520		2021-07-12
863	0002	CLP HOLDINGS LIMITED:O	47,402,719	-500	1.88	-0.00	-38,600		2021-07-12
864	3358	Bestway Global Holding Inc.:O	4,700,000	-9,500	0.44	-0.00	-39,710		2021-07-12
865	1927	Jiujiuwang Food International Limited:O	7,780,000	-110,000	0.98	-0.01	-40,150		2021-07-12
866	1255	TATA Health International Holdings Limited (KY):O	5,176,000	-6,000	2.13	-0.00	-40,980		2021-07-12
867	2812	Samsung CSI China Dragon Internet ETF:Unit	745,200	-2,200	4.52	-0.01	-41,074		2021-07-12
868	1472	Sang Hing Holdings (International) Limited:O	13,330,000	-200,000	1.33	-0.02	-41,400		2021-07-12
869	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,469,903	-191,500	1.15	-0.02	-41,747		2021-07-12
870	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,648,008	-16,500	2.57	-0.00	-42,240		2021-07-12
871	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,016,320	-10,000	1.09	-0.00	-42,500		2021-07-12
872	0548	Shenzhen Expressway Corporation Limited:H	23,905,582	-6,000	3.20	-0.00	-43,740		2021-07-12
873	1857	China Everbright Water Limited:O	36,831,719	-30,000	1.29	-0.00	-43,800		2021-07-12
874	0343	CULTURECOM HOLDINGS LIMITED:O	18,957,623	-65,000	1.14	-0.00	-44,200		2021-07-12
875	1727	Hebei Construction Group Corporation Limited:H	3,612,000	-20,000	0.78	-0.00	-45,000		2021-07-12
876	0709	GIORDANO INTERNATIONAL LIMITED:O	23,232,032	-26,000	1.47	-0.00	-45,500		2021-07-12
877	8367	Simplicity Holding Limited:O	3,120,000	-60,000	0.33	-0.01	-46,200		2021-07-12
878	1565	Virscend Education Company Limited:O	29,006,000	-50,000	0.94	-0.00	-47,000		2021-07-12
879	2488	LAUNCH TECH COMPANY LIMITED:H	7,224,200	-10,000	4.04	-0.01	-47,300		2021-07-12
880	0723	Reliance Global Holdings Limited (BM):O	60,482,686	-1,440,000	0.66	-0.02	-47,520		2021-07-12
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,095,600	-28,000	0.35	-0.00	-48,160		2021-07-12
882	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,346,854	-3,000	1.13	-0.00	-48,450		2021-07-12
883	0370	Hong Kong Robotics Group Holding Limited:O	4,604,190	-144,000	0.45	-0.01	-49,680		2021-07-12
884	8132	Century Energy International Holdings Limited:O	6,251,500	-120,000	0.25	-0.00	-50,400		2021-07-12
885	1728	China ZhengTong Auto Services Holdings Limited:O	39,654,000	-50,000	1.44	-0.00	-50,500		2021-07-12
886	6958	Zhenro Services Group Limited:O	35,048,000	-10,000	3.38	-0.00	-51,300		2021-07-12
887	6819	IntelliCentrics Global Holdings Ltd.:O	56,500	-6,000	0.01	-0.00	-51,480		2021-07-12
888	2212	Future Bright Mining Holdings Limited:O	19,600,000	-2,500,000	0.45	-0.06	-52,500		2021-07-12
889	1164	CGN Mining Company Limited:O	213,512,910	-80,000	3.23	-0.00	-52,800		2021-07-12
890	0083	SINO LAND COMPANY LIMITED:O	63,213,866	-4,200	0.85	-0.00	-52,836		2021-07-12
891	0818	Hi Sun Technology (China) Limited:O	400,645,000	-36,000	14.43	-0.00	-52,920		2021-07-12
892	0698	TONGDA GROUP HOLDINGS LIMITED:O	106,937,000	-110,000	1.65	-0.00	-54,450		2021-07-12
893	6978	Immunotech Biopharm Ltd:O	4,311,000	-3,000	0.84	-0.00	-55,200		2021-07-12
894	1180	Paradise Entertainment Limited (BM):O	2,016,080	-52,000	0.19	-0.00	-56,680		2021-07-12
895	2223	Casablanca Group Limited (KY):O	2,430,000	-80,000	0.94	-0.03	-56,800		2021-07-12
896	0397	Minerva Group Holding Limited:O	24,485,507	-530,000	0.88	-0.02	-57,240		2021-07-12
897	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,521,216	-58,000	2.76	-0.00	-58,000		2021-07-12
898	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,479,725	-40,000	0.66	-0.00	-58,400		2021-07-12
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,977,000	-12,000	2.84	-0.00	-58,920		2021-07-12
900	2006	Shanghai Jin Jiang Capital Company Limited:H	27,476,000	-34,000	1.97	-0.00	-59,160		2021-07-12
901	2660	Zengame Technology Holding Limited:O	5,928,000	-40,000	0.58	-0.00	-59,600		2021-07-12
902	3074	iShares Core MSCI Taiwan Index ETF:Unit	20,200	-300	0.66	-0.01	-60,000		2021-07-12
903	1686	SUNEVISION HOLDINGS LTD.:O	32,378,010	-7,000	1.39	-0.00	-60,760		2021-07-12
904	1778	Colour Life Services Group Co., Limited:O	4,234,942	-21,000	0.29	-0.00	-61,740		2021-07-12
905	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,151,803	-90,000	1.17	-0.00	-62,100		2021-07-12
906	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,204,800	-40,000	0.18	-0.00	-63,600		2021-07-12
907	8156	Sinopharm Tech Holdings Limited:O	78,160,000	-270,000	1.77	-0.01	-63,990		2021-07-12
908	3316	Binjiang Service Group Co. Ltd.:O	10,550,000	-2,000	3.82	-0.00	-64,100		2021-07-12
909	0685	Media Chinese International Limited (BM):O	2,683,000	-205,000	0.16	-0.01	-65,600		2021-07-12
910	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,711,960	-8,000	0.72	-0.00	-65,760		2021-07-12
911	1569	Minsheng Education Group Company Limited:O	22,180,000	-48,000	0.53	-0.00	-65,760		2021-07-12
912	1020	Cybernaut International Holdings Company Limited:O	120,926,400	-364,000	3.04	-0.01	-65,884		2021-07-12
913	9688	Zai Lab Limited:O	50,886	-50	0.06	-0.00	-66,300		2021-07-12
914	1200	Midland Holdings Limited (BM):O	12,927,439	-42,000	1.80	-0.01	-67,200		2021-07-12
915	1909	Fire Rock Holdings Limited:O	36,582,000	-22,000	0.95	-0.00	-67,320		2021-07-12
916	0697	Shoucheng Holdings Limited:O	39,585,517	-36,000	0.54	-0.00	-67,680		2021-07-12
917	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,428,900	-4,200	6.91	-0.00	-68,628		2021-07-12
918	0511	TELEVISION BROADCASTS LIMITED:O	8,086,300	-10,000	1.85	-0.00	-70,600		2021-07-12
919	1030	SEAZEN GROUP LIMITED:O	27,202,600	-10,000	0.44	-0.00	-70,700		2021-07-12
920	0543	Pacific Online Limited:O	148,817,370	-39,000	13.12	-0.00	-70,980		2021-07-12
921	1141	CMBC Capital Holdings Limited:O	71,807,850	-780,000	0.15	-0.00	-72,540		2021-07-12
922	3888	Kingsoft Corporation Limited:O	25,136,853	-1,680	1.83	-0.00	-73,248		2021-07-12
923	1378	China Hongqiao Group Limited:O	30,313,886	-7,000	0.33	-0.00	-73,500		2021-07-12
924	2788	Yorkey Optical International (Cayman) Ltd.:O	10,844,000	-146,000	1.33	-0.02	-74,460		2021-07-12
925	1091	South Manganese Investment Limited:O	14,051,451	-130,000	0.41	-0.00	-75,400		2021-07-12
926	8130	Dadi International Group Limited:O	32,494,440	-1,300,000	0.89	-0.04	-78,000		2021-07-12
927	6836	Amrita Global Development Limited:O	2,672,000	-50,000	0.27	-0.01	-79,000		2021-07-12
928	0151	Want Want China Holdings Limited:O	643,284,036	-15,000	5.35	-0.00	-80,400		2021-07-12
929	9979	Greentown Management Holdings Company Limited:O	23,470,128	-16,000	1.20	-0.00	-80,640		2021-07-12
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,479,800	-4,000	0.37	-0.00	-80,800		2021-07-12
931	9978	Fineland Living Services Group Limited:O	2,788,000	-140,000	0.70	-0.04	-81,200		2021-07-12
932	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,020,000	-56,000	0.89	-0.00	-81,760		2021-07-12
933	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,749,500	-63,000	1.42	-0.01	-82,530		2021-07-12
934	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,463,349	-204,000	22.39	-0.01	-86,700		2021-07-12
935	2738	Huajin International Holdings Limited:O	318,000	-30,000	0.05	-0.01	-87,300		2021-07-12
936	3300	CHINA GLASS HOLDINGS LIMITED:O	19,630,000	-40,000	1.08	-0.00	-88,800		2021-07-12
937	2127	Huisen Shares Group Limited:O	136,456,000	-34,000	4.45	-0.00	-90,780		2021-07-12
938	2100	BAIOO Family Interactive Limited:O	40,096,000	-66,000	1.48	-0.00	-91,740		2021-07-12
939	9983	Central China New Life Limited:O	4,393,000	-13,000	0.35	-0.00	-93,340		2021-07-12
940	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,138,000	-20,000	1.81	-0.00	-96,000		2021-07-12
941	3081	Value Gold ETF:Unit	887,300	-2,300	2.19	-0.01	-98,900		2021-07-12
942	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,169,061	-24,000	0.06	-0.00	-100,800		2021-07-12
943	0585	Imagi International Holdings Limited:O	4,166,515	-88,000	0.50	-0.01	-101,200		2021-07-12
944	3329	BOCOM International Holdings Company Limited:O	52,226,017	-61,500	1.91	-0.00	-103,935		2021-07-12
945	6622	Zhaoke Ophthalmology Limited:O	3,175,035	-10,000	0.59	-0.00	-111,000		2021-07-12
946	0978	China Merchants Land Limited:O	25,954,362	-100,000	0.53	-0.00	-112,000		2021-07-12
947	1475	NISSIN FOODS COMPANY LIMITED:O	8,168,600	-19,000	0.77	-0.00	-112,100		2021-07-12
948	0128	ENM Holdings Limited (HK):O	28,980,369	-180,000	1.76	-0.01	-115,200		2021-07-12
949	1122	QINGLING MOTORS CO. LTD:H	29,229,665	-70,000	2.36	-0.01	-116,200		2021-07-12
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,346,000	-130,000	1.47	-0.01	-118,300		2021-07-12
951	0947	MOBI Development Co., Ltd.:O	39,728,000	-240,000	4.86	-0.03	-122,400		2021-07-12
952	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,866,884	-11,000	0.91	-0.00	-123,200		2021-07-12
953	1899	Xingda International Holdings Limited:O	21,232,948	-67,000	1.32	-0.00	-125,290		2021-07-12
954	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,082,441	-160,000	0.30	-0.01	-126,400		2021-07-12
955	1830	Perfect Medical Health Management Limited (KY):O	7,011,707	-12,000	0.57	-0.00	-127,200		2021-07-12
956	2048	E-House (China) Enterprise Holdings Limited:O	10,111,800	-25,500	0.58	-0.00	-128,265		2021-07-12
957	0358	Jiangxi Copper Company Limited:H	32,749,527	-8,000	2.36	-0.00	-133,600		2021-07-12
958	1238	Powerlong Real Estate Holdings Limited:O	972,269,879	-20,200	23.47	-0.00	-134,330		2021-07-12
959	0393	Glorious Sun Enterprises Limited:O	11,237,038	-168,000	0.73	-0.01	-134,400		2021-07-12
960	1585	Yadea Group Holdings Ltd.:O	23,417,610	-8,000	0.78	-0.00	-140,000		2021-07-12
961	1850	HSC Resources Group Limited:O	270,000	-50,000	0.03	-0.01	-143,500		2021-07-12
962	2060	Pujiang International Group Limited:O	10,652,000	-45,000	1.31	-0.01	-162,450		2021-07-12
963	1341	Hao Tian International Construction Investment Group Limited:O	11,872,000	-232,000	0.16	-0.00	-164,720		2021-07-12
964	0712	Comtec Solar Systems Group Limited:O	14,291,500	-254,000	1.84	-0.03	-167,640		2021-07-12
965	0832	Central China Real Estate Limited:O	60,501,400	-89,000	2.04	-0.00	-168,210		2021-07-12
966	2096	Simcere Pharmaceutical Group Limited:O	5,655,000	-14,000	0.22	-0.00	-169,120		2021-07-12
967	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,491,800	-24,000	0.93	-0.00	-169,680		2021-07-12
968	0405	Yuexiu Real Estate Investment Trust:Unit	102,914,886	-43,000	3.10	-0.00	-171,140		2021-07-12
969	6099	China Merchants Securities Co., Ltd.:H	2,888,374	-15,600	0.23	-0.00	-173,472		2021-07-12
970	0207	Joy City Property Limited:O	1,090,444,246	-389,999	7.66	-0.00	-177,450		2021-07-12
971	1549	Ever Harvest Group Holdings Limited:O	10,056,000	-480,000	0.72	-0.03	-177,600		2021-07-12
972	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,396,800	-39,500	2.77	-0.00	-178,540		2021-07-12
973	2013	Weimob Inc.:O	170,226,190	-12,000	6.63	-0.37	-179,280		2021-07-12
974	2038	FIH Mobile Limited:O	560,548,674	-149,000	6.97	-0.00	-180,290		2021-07-12
975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,527,188	-12,000	1.52	-0.00	-182,400		2021-07-12
976	2826	Global X China Cloud Computing ETF:Unit	300,250	-1,800	2.41	-0.01	-189,180		2021-07-12
977	1250	Shandong Hi-Speed New Energy Group Limited:O	775,171,243	-1,800,000	1.22	-0.00	-190,800		2021-07-12
978	0909	Ming Yuan Cloud Group Holdings Limited:O	57,298,910	-5,000	2.97	-0.00	-192,500		2021-07-12
979	2156	C&D Property Management Group Co., Ltd:O	20,543,000	-38,000	1.75	-0.00	-196,080		2021-07-12
980	1053	Chongqing Iron & Steel Company Limited:H	25,058,600	-98,000	4.66	-0.02	-196,980		2021-07-12
981	0069	SHANGRI-LA ASIA LIMITED:O	18,835,416	-28,000	0.53	-0.00	-198,800		2021-07-12
982	1866	CHINA XLX FERTILISER LTD.:O	5,821,000	-38,000	0.50	-0.00	-199,880		2021-07-12
983	6066	CSC Financial Co., Ltd.:H	16,746,244	-23,000	1.33	-0.00	-200,330		2021-07-12
984	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	568,600	-19,000	0.36	-0.01	-202,160		2021-07-12
985	9987	Yum China Holdings, Inc.:O	1,946,920	-400	0.46	-0.00	-204,400		2021-07-12
986	0694	Beijing Capital International Airport Company Limited:H	85,951,258	-42,000	4.57	-0.00	-204,540		2021-07-12
987	6886	Huatai Securities Co., Ltd.:H	86,048,462	-19,600	5.01	-0.00	-212,464		2021-07-12
988	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,350,328	-262,000	0.96	-0.00	-214,840		2021-07-12
989	1826	FDB Holdings Limited:O	13,730,000	-1,890,000	1.03	-0.14	-217,350	*	2021-07-12
990	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,202,200	-100,000	0.78	-0.04	-220,000		2021-07-12
991	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,371,226	-28,000	2.35	-0.00	-222,040		2021-07-12
992	0164	China Baoli Technologies Holdings Limited:O	67,313,782	-3,900,000	1.81	-0.10	-226,200		2021-07-12
993	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,804,000	-148,000	1.24	-0.01	-229,400		2021-07-12
994	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,854,000	-10,000	1.30	-0.00	-229,500		2021-07-12
995	6123	YTO International Express and Supply Chain Technology Limited:O	5,523,000	-58,000	1.33	-0.01	-230,840		2021-07-12
996	2858	Yixin Group Limited:O	28,711,100	-103,000	0.44	-0.00	-231,750		2021-07-12
997	0823	Link Real Estate Investment Trust:Unit	77,321,509	-3,100	3.71	-0.00	-232,500		2021-07-12
998	3908	China International Capital Corporation Limited:H	77,304,088	-12,000	4.06	-0.00	-245,400		2021-07-12
999	1211	BYD COMPANY LIMITED:H	26,038,623	-1,127	2.48	-0.00	-262,591		2021-07-12
1000	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,317,200	-34,000	7.92	-0.01	-262,820		2021-07-12
1001	1263	PC Partner Group Limited:O	32,681,750	-60,000	8.45	-0.02	-264,600		2021-07-12
1002	1816	CGN Power Co., Ltd.:H	333,798,247	-155,000	2.99	-0.00	-265,050		2021-07-12
1003	1618	Metallurgical Corporation of China Ltd.:H	67,729,993	-142,000	2.36	-0.00	-265,540		2021-07-12
1004	0751	Skyworth Group Limited:O	24,415,847	-120,000	0.92	-0.00	-266,400		2021-07-12
1005	8349	Yunhong Guixin Group Holdings Limited:O	3,610,000	-110,000	0.90	-0.03	-275,000		2021-07-12
1006	3983	China BlueChemical Ltd.:H	11,702,000	-104,000	0.66	-0.01	-286,000		2021-07-12
1007	1323	Huasheng International Holding Limited:O	9,250,000	-236,000	0.26	-0.01	-295,000		2021-07-12
1008	0579	Beijing Jingneng Clean Energy Co., Limited:H	557,546,515	-176,000	19.70	-0.01	-299,200		2021-07-12
1009	0400	Ingdan, Inc.:O	10,994,000	-104,000	0.78	-0.01	-299,520		2021-07-12
1010	1313	China Resources Building Materials Technology Holdings Limited:O	123,366,035	-45,500	1.77	-0.00	-322,595		2021-07-12
1011	1361	361 Degrees International Limited:O	21,764,577	-82,000	1.05	-0.00	-328,000		2021-07-12
1012	1108	Triumph New Energy Company Limited:H	1,550,000	-24,000	0.62	-0.01	-335,520		2021-07-12
1013	0856	VSTECS Holdings Limited:O	14,753,561	-52,000	1.01	-0.00	-336,440		2021-07-12
1014	6608	Bairong Inc.:B	22,620,000	-17,500	5.50	-0.00	-341,250		2021-07-12
1015	0778	Fortune Real Estate Investment Trust:Unit	83,093,680	-42,000	4.23	-0.00	-352,800		2021-07-12
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,881,867	-118,000	3.09	-0.00	-358,720		2021-07-12
1017	1696	SISRAM MEDICAL LTD:O	2,440,985	-15,600	0.55	-0.00	-361,920		2021-07-12
1018	2255	Haichang Ocean Park Holdings Ltd.:O	7,590,595	-601,000	0.19	-0.02	-372,620		2021-07-12
1019	0244	SINCERE COMPANY, LIMITED (THE):O	9,180,800	-704,000	0.70	-0.05	-373,120		2021-07-12
1020	0493	GOME Retail Holdings Limited:O	185,840,076	-413,000	0.78	-0.00	-392,350		2021-07-12
1021	1133	Harbin Electric Company Limited:H	16,308,000	-194,000	2.41	-0.03	-399,640		2021-07-12
1022	0062	Transport International Holdings Limited:O	4,913,026	-26,800	1.06	-0.01	-402,536		2021-07-12
1023	0011	HANG SENG BANK, LIMITED:O	15,716,782	-2,709	0.82	-0.00	-414,748		2021-07-12
1024	0008	PCCW LIMITED:O	284,691,907	-103,600	3.68	-0.00	-419,580		2021-07-12
1025	1829	China Machinery Engineering Corporation:H	53,875,000	-118,000	5.93	-0.01	-430,700		2021-07-12
1026	0451	GCL New Energy Holdings Limited:O	184,154,250	-1,522,000	0.87	-0.01	-448,990		2021-07-12
1027	0710	BOE Varitronix Limited:O	13,582,263	-49,000	1.85	-0.01	-450,800		2021-07-12
1028	0976	Chiho Environmental Group Limited:O	12,796,093	-462,000	0.80	-0.03	-452,760		2021-07-12
1029	3313	ArtGo Holdings Limited:O	129,589,920	-6,870,000	2.97	-0.16	-453,420		2021-07-12
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,101,662	-43,832	2.60	-0.00	-460,236		2021-07-12
1031	2552	Hua Medicine:O	5,072,500	-105,500	0.48	-0.01	-470,530		2021-07-12
1032	0884	CIFI Holdings (Group) Co. Ltd.:O	2,309,784,363	-82,000	27.94	-0.00	-474,780		2021-07-12
1033	2160	MicroPort CardioFlow Medtech Corporation:O	16,992,796	-32,000	0.71	-0.00	-478,080		2021-07-12
1034	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,129,116	-20,000	6.58	-0.00	-520,000		2021-07-12
1035	1981	Cathay Group Holdings Inc.:O	41,178,765	-110,000	2.48	-0.01	-522,500		2021-07-12
1036	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	650,400	-118,600	4.52	-0.82	-527,296		2021-07-12
1037	3913	KWG Living Group Holdings Limited:O	38,055,865	-56,000	1.89	-0.00	-533,120		2021-07-12
1038	0894	Man Yue Technology Holdings Limited:O	4,461,000	-344,000	0.94	-0.07	-536,640		2021-07-12
1039	0806	Value Partners Group Limited:O	17,825,134	-113,000	0.96	-0.01	-554,830		2021-07-12
1040	3191	Global X China Semiconductor ETF:Unit	423,350	-8,700	2.11	-0.01	-598,386		2021-07-12
1041	1753	Duiba Group Limited:O	52,121,200	-307,600	4.84	-0.03	-612,124		2021-07-12
1042	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,779,000	-302,400	4.92	-0.29	-617,501		2021-07-12
1043	2809	Global X China Clean Energy ETF:Unit	239,350	-4,600	0.98	-0.02	-625,600		2021-07-12
1044	1691	JS Global Lifestyle Company Limited:O	115,702,740	-30,000	3.31	-0.00	-628,500		2021-07-12
1045	2003	VCREDIT HOLDINGS LIMITED:O	15,412,185	-100,200	3.13	-0.02	-637,272		2021-07-12
1046	2633	Jacobson Pharma Corporation Limited:O	15,340,000	-940,000	0.79	-0.05	-658,000		2021-07-12
1047	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	41,570,600	-320,000	2.42	-0.02	-681,600		2021-07-12
1048	1999	Man Wah Holdings Limited:O	4,913,000	-39,600	0.12	-0.00	-682,704		2021-07-12
1049	0371	Beijing Enterprises Water Group Limited:O	158,259,616	-238,000	1.58	-0.00	-697,340		2021-07-12
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,768,352	-440,000	0.74	-0.01	-704,000		2021-07-12
1051	2840	SPDR Gold Trust:Unit	439,320	-545	0.12	0.00	-712,315		2021-07-12
1052	1316	Nexteer Automotive Group Limited:O	60,190,906	-66,000	2.40	-0.00	-714,120		2021-07-12
1053	9966	Alphamab Oncology:O	25,392,000	-28,000	2.71	-0.00	-718,200		2021-07-12
1054	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,427,000	-1,322,000	0.85	-0.08	-753,540		2021-07-12
1055	1995	Ever Sunshine Services Group Limited:O	85,617,833	-44,000	5.13	-0.00	-770,000		2021-07-12
1056	1800	China Communications Construction Company Limited:H	153,121,004	-212,000	3.47	-0.00	-788,640		2021-07-12
1057	0220	Uni-President China Holdings Ltd.:O	64,265,651	-96,000	1.49	-0.00	-810,240		2021-07-12
1058	2845	Global X China Electric Vehicle and Battery ETF:Unit	492,327	-4,500	1.16	-0.01	-815,625		2021-07-12
1059	1717	Ausnutria Dairy Corporation Ltd:O	10,966,610	-92,000	0.64	-0.01	-885,960		2021-07-12
1060	1952	Everest Medicines Limited:O	5,515,824	-13,000	1.85	-0.00	-949,000		2021-07-12
1061	6808	SUN ART RETAIL GROUP LIMITED:O	47,371,817	-174,000	0.50	-0.00	-957,000		2021-07-12
1062	1373	International Housewares Retail Company Limited:O	12,173,000	-301,000	1.68	-0.04	-963,200		2021-07-12
1063	2778	Champion Real Estate Investment Trust:Unit	123,248,515	-221,000	2.08	-0.00	-974,610		2021-07-12
1064	0001	CK Hutchison Holdings Limited:O	159,589,138	-17,300	4.15	-0.00	-1,005,130		2021-07-12
1065	0144	China Merchants Port Holdings Company Limited:O	104,836,989	-90,000	2.86	-0.00	-1,047,600		2021-07-12
1066	1458	Zhou Hei Ya International Holdings Company Limited:O	113,763,000	-119,000	4.77	-0.00	-1,062,670		2021-07-12
1067	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,806,124	-631,269	0.91	-0.01	-1,066,845		2021-07-12
1068	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,340,824	-572,000	0.77	-0.01	-1,103,960		2021-07-12
1069	6855	Ascentage Pharma Group International:O	3,901,200	-22,500	1.54	-0.01	-1,120,500		2021-07-12
1070	0043	C.P. POKPHAND CO. LTD.:O	502,731,932	-1,378,000	2.09	-0.01	-1,143,740		2021-07-12
1071	6865	Flat Glass Group Co., Ltd.:H	9,069,532	-35,000	2.02	-0.01	-1,155,000		2021-07-12
1072	1357	Meitu, Inc.:O	45,378,695	-708,000	1.04	-0.02	-1,189,440		2021-07-12
1073	0960	Longfor Group Holdings Limited:O	350,627,707	-31,200	5.78	-0.00	-1,291,680		2021-07-12
1074	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,007,500	-287,900	3.84	-0.22	-1,330,674		2021-07-12
1075	3147	CSOP SZSE ChiNext ETF:Unit	2,487,200	-91,000	3.99	0.03	-1,362,270		2021-07-12
1076	1038	CK Infrastructure Holdings Limited:O	44,089,383	-30,700	1.66	-0.00	-1,395,315		2021-07-12
1077	2357	AviChina Industry & Technology Company Limited:H	87,103,600	-287,000	1.40	-0.00	-1,412,040		2021-07-12
1078	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	322,600	-208,900	1.04	-0.53	-1,476,923		2021-07-12
1079	0410	SOHO CHINA LIMITED:O	36,741,339	-357,000	0.71	-0.01	-1,492,260		2021-07-12
1080	9909	Powerlong Commercial Management Holdings Limited:O	6,834,041	-57,500	1.06	-0.01	-1,497,875		2021-07-12
1081	0763	ZTE CORPORATION:H	45,424,527	-60,523	6.01	-0.01	-1,503,997		2021-07-12
1082	1763	China Isotope & Radiation Corporation:H	406,500	-51,600	0.51	-0.06	-1,550,580		2021-07-12
1083	0552	China Communications Services Corporation Limited:H	47,383,843	-440,000	1.98	-0.02	-1,557,600		2021-07-12
1084	1929	Chow Tai Fook Jewellery Group Limited:O	30,844,876	-93,000	0.31	-0.00	-1,581,000		2021-07-12
1085	6606	New Horizon Health Limited:O	7,926,956	-22,500	1.85	-0.01	-1,623,375		2021-07-12
1086	1171	Yankuang Energy Group Company Limited:H	31,096,614	-160,000	1.64	-0.01	-1,635,200		2021-07-12
1087	3868	Xinyi Energy Holdings Limited:O	14,808,276	-340,000	0.21	-0.00	-1,652,400		2021-07-12
1088	6837	Haitong Securities Co., Ltd.:H	126,244,855	-252,000	3.70	-0.01	-1,658,160		2021-07-12
1089	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	143,957,015	-354,511	3.65	-0.01	-1,659,111		2021-07-12
1090	2689	Nine Dragons Paper (Holdings) Limited:O	96,849,708	-153,000	2.06	-0.00	-1,673,820		2021-07-12
1091	1563	Alliance International Education Leasing Holdings Limited:O	5,529,000	-588,000	0.37	-0.04	-1,687,560		2021-07-12
1092	1516	Sunac Services Holdings Limited:O	15,276,030	-63,000	0.49	-0.00	-1,745,100		2021-07-12
1093	0636	KLN Logistics Group Limited (BM):O	112,091,868	-74,000	6.21	-0.00	-1,750,100		2021-07-12
1094	1382	Pacific Textiles Holdings Limited:O	17,653,119	-405,000	1.25	-0.03	-1,790,100		2021-07-12
1095	9698	GDS Holdings Limited (KY):A	4,079,282	-27,000	0.29	-0.00	-1,863,000		2021-07-12
1096	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,803,700	-816,000	1.51	-0.02	-1,958,400		2021-07-12
1097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,064,436	-55,900	0.42	-0.00	-2,012,400		2021-07-12
1098	0799	IGG Inc:O	12,017,050	-204,000	1.01	-0.02	-2,056,320		2021-07-12
1099	2616	CStone Pharmaceuticals:O	36,900,461	-132,000	3.12	-0.01	-2,175,360		2021-07-12
1100	0123	Yuexiu Property Company Limited:O	39,889,808	-275,326	1.29	-0.01	-2,216,374		2021-07-12
1101	1965	Landsea Green Life Service Company Limited:O	21,072,000	-621,000	5.27	-0.16	-2,279,070		2021-07-12
1102	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,388,391	-816,000	0.71	-0.01	-2,366,400		2021-07-12
1103	1799	Xinte Energy Co., Ltd.:H	7,653,400	-145,200	2.44	-0.05	-2,375,472		2021-07-12
1104	0327	PAX Global Technology Limited:O	8,625,422	-255,000	0.79	-0.02	-2,483,700		2021-07-12
1105	1024	Kuaishou Technology:B	41,972,481	-16,785	1.24	-0.00	-2,509,358		2021-07-12
1106	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,911,284	-14,746	6.43	-0.01	-2,536,312		2021-07-12
1107	3709	EEKA Fashion Holdings Limited:O	4,992,500	-250,000	0.71	-0.04	-2,650,000		2021-07-12
1108	1818	Zhaojin Mining Industry Company Limited:H	24,204,156	-363,830	0.93	-0.01	-2,663,236		2021-07-12
1109	6030	CITIC Securities Company Limited:H	58,958,329	-164,500	2.59	-0.01	-2,934,680		2021-07-12
1110	0468	Greatview Aseptic Packaging Company Limited:O	40,097,477	-1,002,000	3.00	-0.07	-3,346,680		2021-07-12
1111	6160	BeiGene, Ltd.:O	1,365,695	-17,600	0.11	-0.00	-3,502,400		2021-07-12
1112	1060	Damai Entertainment Holdings Limited (BM):O	453,271,813	-3,714,000	1.69	-0.01	-3,788,280		2021-07-12
1113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	153,069,539	-86,409	3.88	-0.00	-3,806,316		2021-07-12
1114	6699	Angelalign Technology Inc.:O	1,122,000	-9,600	0.68	-0.01	-3,866,880		2021-07-12
1115	0004	Wharf (Holdings) Limited (The):O	150,216,498	-134,000	4.92	-0.00	-3,899,400		2021-07-12
1116	0788	China Tower Corporation Limited:H	4,317,706,756	-3,715,024	9.25	-0.01	-3,937,925		2021-07-12
1117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,728,341	-338,385	1.41	-0.00	-4,141,832		2021-07-12
1118	1336	New China Life Insurance Company Ltd.:H	33,016,950	-192,580	3.19	-0.02	-4,487,114		2021-07-12
1119	0066	MTR CORPORATION LIMITED:O	39,175,062	-104,291	0.63	-0.00	-4,625,306		2021-07-12
1120	2238	Guangzhou Automobile Group Co., Ltd.:H	51,783,358	-611,000	1.67	-0.02	-4,643,600		2021-07-12
1121	6110	Topsports International Holdings Limited:O	160,161,279	-411,000	2.58	-0.01	-4,775,820		2021-07-12
1122	2186	Luye Pharma Group Ltd.:O	28,183,000	-1,069,000	0.80	-0.03	-4,853,260		2021-07-12
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	342,314,828	-289,500	3.13	-0.00	-5,158,890		2021-07-12
1124	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,825,725	-99,600	6.56	-0.02	-5,189,160		2021-07-12
1125	3328	Bank of Communications Co., Ltd.:H	169,203,939	-1,256,300	0.48	-0.00	-5,854,358		2021-07-12
1126	9990	Archosaur Games Inc.:O	79,582,554	-453,000	9.76	-0.06	-5,970,540		2021-07-12
1127	0285	BYD Electronic (International) Company Limited:O	9,548,210	-133,000	0.42	-0.01	-6,078,100		2021-07-12
1128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,002,492	-244,000	4.22	-0.09	-6,124,400		2021-07-12
1129	1997	Wharf Real Estate Investment Company Limited:O	42,677,924	-144,000	1.41	-0.00	-6,386,400		2021-07-12
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,424,582	-456,000	2.35	-0.02	-6,639,360		2021-07-12
1131	0880	SJM Holdings Limited:O	40,567,399	-859,000	0.71	-0.02	-6,966,490		2021-07-12
1132	3188	ChinaAMC CSI 300 Index ETF:Unit	9,260,018	-111,400	2.77	-0.01	-7,007,060		2021-07-12
1133	6098	Country Garden Services Holdings Company Limited:O	55,943,342	-93,990	1.73	-0.00	-7,232,531		2021-07-12
1134	2030	Cabbeen Fashion Limited:O	2,187,000	-2,000,000	0.33	-0.30	-7,400,000		2021-07-12
1135	1339	People's Insurance Company (Group) of China Limited (The):H	311,085,191	-2,922,000	3.56	-0.03	-7,421,880		2021-07-12
1136	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,713,464	-323,201	15.05	-0.03	-7,465,943		2021-07-12
1137	6823	HKT Limited (KY):O	515,867,762	-725,984	6.81	-0.01	-7,637,352		2021-07-12
1138	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,361,563	-139,000	3.33	-0.03	-7,916,050		2021-07-12
1139	1928	Sands China Ltd.:O	79,937,221	-291,856	0.99	-0.00	-8,959,979		2021-07-12
1140	3380	Logan Group Company Limited:O	83,881,299	-892,000	1.52	-0.02	-8,991,360		2021-07-12
1141	2219	Chaoju Eye Care Holdings Limited:O	10,264,500	-614,000	1.49	-0.09	-9,517,000		2021-07-12
1142	2155	Morimatsu International Holdings Company Limited:O	33,109,000	-707,000	3.31	-0.07	-9,615,200		2021-07-12
1143	1193	China Resources Gas Group Limited:O	39,280,278	-218,447	1.70	-0.01	-9,939,339		2021-07-12
1144	9969	InnoCare Pharma Limited:O	25,185,520	-329,000	1.68	-0.02	-9,952,250		2021-07-12
1145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,413,435	-1,454,000	3.90	-0.02	-10,003,520		2021-07-12
1146	2823	iShares FTSE China A50 ETF:Unit	37,469,143	-521,676	3.95	-0.06	-10,099,647		2021-07-12
1147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,150,995	-73,700	4.22	-0.03	-10,561,210		2021-07-12
1148	0522	ASMPT Limited:O	26,829,653	-94,600	6.53	-0.02	-10,595,200		2021-07-12
1149	0780	Tongcheng Travel Holdings Limited (KY):O	35,863,153	-608,400	1.63	-0.03	-11,535,264		2021-07-12
1150	0868	XINYI GLASS HOLDINGS LIMITED:O	97,370,660	-362,000	2.40	-0.01	-11,765,000		2021-07-12
1151	0857	PETROCHINA COMPANY LIMITED:H	626,571,431	-3,648,872	2.97	-0.02	-12,552,120		2021-07-12
1152	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,901,003	-602,000	1.62	-0.11	-13,063,400		2021-07-12
1153	2821	ABF Pan Asia Bond Index Fund:Unit	939,258	-108,300	3.09	-0.34	-13,190,940		2021-07-12
1154	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,308,106	-907,000	1.84	-0.01	-14,439,440		2021-07-12
1155	0998	China CITIC Bank Corporation Limited:H	164,551,467	-4,008,000	1.11	-0.03	-14,629,200		2021-07-12
1156	1088	China Shenhua Energy Company Limited:H	64,574,484	-1,105,000	1.91	-0.03	-16,287,700		2021-07-12
1157	0867	China Medical System Holdings Limited:O	37,798,231	-877,000	1.53	-0.04	-16,663,000		2021-07-12
1158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,485,596	-345,700	3.38	-0.06	-17,354,140		2021-07-12
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	402,055,247	-1,825,200	3.36	-0.02	-19,091,592		2021-07-12
1160	6078	Hygeia Healthcare Holdings Co., Limited:O	6,283,415	-225,800	1.02	-0.04	-21,021,980		2021-07-12
1161	2313	Shenzhou International Group Holdings Limited:O	66,087,743	-130,009	4.40	-0.01	-23,128,601		2021-07-12
1162	1209	China Resources Mixc Lifestyle Services Limited:O	88,003,359	-523,772	3.86	-0.02	-25,560,074		2021-07-12
1163	2359	WuXi AppTec Co., Ltd.:H	7,868,416	-143,400	2.03	-0.04	-25,955,400		2021-07-12
1164	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	69,001,900	-5,921,900	6.58	0.17	-26,861,738		2021-07-12
1165	0873	Shimao Services Holdings Limited:O	5,228,821	-1,047,000	0.22	-0.04	-27,012,600		2021-07-12
1166	9961	TRIP.COM GROUP LIMITED:O	1,572,525	-112,750	0.25	-0.02	-27,804,150		2021-07-12
1167	3759	Pharmaron Beijing Co., Ltd.:H	4,915,143	-142,300	3.67	-0.11	-28,360,390		2021-07-12
1168	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,497,689	-1,752,000	3.84	-0.30	-28,382,400		2021-07-12
1169	2020	ANTA Sports Products Limited:O	53,935,664	-201,000	2.00	-0.01	-37,064,400		2021-07-12
1170	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,122,575	-597,500	2.86	-0.01	-37,254,125		2021-07-12
1171	0992	LENOVO GROUP LIMITED:O	214,518,811	-4,272,000	1.78	-0.04	-37,764,480		2021-07-12
1172	0772	China Literature Limited:O	17,223,483	-517,600	1.69	-0.05	-42,883,160		2021-07-12
1173	2269	WuXi Biologics (Cayman) Inc.:O	268,831,227	-352,034	6.34	-0.01	-47,700,607		2021-07-12
1174	2331	LI NING COMPANY LIMITED:O	70,002,332	-729,500	2.81	-0.03	-63,831,250		2021-07-12
1175	6969	Smoore International Holdings Limited:O	60,632,440	-1,606,400	1.02	-0.03	-69,557,120		2021-07-12
1176	1299	AIA Group Limited:O	711,214,385	-875,886	5.88	-0.01	-82,420,873		2021-07-12
1177	0883	CNOOC LIMITED:O	1,852,858,538	-10,602,893	4.15	-0.02	-88,746,214		2021-07-12
1178	9888	Baidu, Inc.:A	19,362,057	-545,389	0.85	-0.02	-95,443,075		2021-07-12
1179	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,673,100	-3,566,000	1.73	-0.12	-98,956,500		2021-07-12
1180	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,676,399	-1,155,782	1.28	-0.10	-99,397,252		2021-07-12
1181	6618	JD Health International Inc.:O	59,083,593	-982,059	1.86	-0.03	-101,348,489		2021-07-12
1182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,951,906	-203,443	3.23	-0.02	-102,331,829		2021-07-12
1183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,832,030,480	-18,850,995	1.59	-0.01	-104,434,512		2021-07-12
1184	9988	Alibaba Group Holding Limited (KY):O	478,346,791	-561,772	2.21	-0.00	-110,893,793		2021-07-12
1185	0005	HSBC HOLDINGS PLC:O	376,679,257	-5,775,682	1.82	-0.03	-253,552,440		2021-07-12
1186	3690	Meituan:B	154,863,973	-1,967,005	2.85	-0.04	-560,989,826		2021-07-12

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