CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2021-07-16 to 2021-07-19

"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	2800	Tracker Fund of Hong Kong:Unit	31,719,507	8,385,000	0.95	0.25	234,780,000		2021-07-19
2	3067	iShares Hang Seng TECH ETF:Unit	25,731,800	3,314,300	4.53	0.58	51,371,650		2021-07-19
3	0189	DONGYUE GROUP LIMITED:O	13,697,000	3,741,000	0.65	0.18	45,864,660		2021-07-19
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,187,974	584,500	0.30	0.01	42,347,025		2021-07-19
5	3033	CSOP Hang Seng TECH Index ETF:Unit	34,782,600	4,319,200	2.43	0.30	31,767,716		2021-07-19
6	2828	Hang Seng China Enterprises Index ETF:Unit	2,089,794	247,200	1.12	0.13	25,140,240		2021-07-19
7	1060	Damai Entertainment Holdings Limited (BM):O	1,155,664,022	23,990,000	4.31	0.09	24,949,600		2021-07-19
8	3188	ChinaAMC CSI 300 Index ETF:Unit	2,766,300	352,000	0.85	0.11	22,021,120		2021-07-19
9	1302	LifeTech Scientific Corporation:O	49,672,000	3,912,000	1.07	0.08	21,985,440		2021-07-19
10	2269	WuXi Biologics (Cayman) Inc.:O	5,776,226	123,500	0.14	0.00	17,240,600		2021-07-19
11	0941	China Mobile Limited (HK):O	62,109,654	279,250	0.30	0.00	13,529,663		2021-07-19
12	6881	China Galaxy Securities Co., Ltd.:H	44,341,000	3,068,500	1.20	0.08	13,071,810		2021-07-19
13	1825	Sterling Group Holdings Limited (KY):O	8,945,000	3,712,500	4.47	1.86	12,696,750		2021-07-19
14	3669	China Yongda Automobiles Services Holdings Limited:O	6,795,500	683,000	0.34	0.03	11,132,900		2021-07-19
15	1810	Xiaomi Corporation:B	309,245,146	381,600	1.51	0.00	10,722,960		2021-07-19
16	0005	HSBC HOLDINGS PLC:O	19,933,148	244,674	0.10	0.00	10,459,814		2021-07-19
17	1258	China Nonferrous Mining Corporation Limited:O	80,770,400	2,556,400	2.16	0.07	10,021,088		2021-07-19
18	6618	JD Health International Inc.:O	1,621,750	95,950	0.05	0.00	9,892,445		2021-07-19
19	0371	Beijing Enterprises Water Group Limited:O	56,907,247	2,948,000	0.57	0.03	8,814,520		2021-07-19
20	2669	China Overseas Property Holdings Limited:O	8,474,231	940,000	0.26	0.03	8,225,000		2021-07-19
21	1728	China ZhengTong Auto Services Holdings Limited:O	48,869,000	6,362,000	1.78	0.23	7,507,160		2021-07-19
22	9868	XPeng Inc.:A	263,400	46,200	0.02	0.00	7,008,540		2021-07-19
23	3323	China National Building Material Company Limited:H	81,929,300	784,000	2.12	0.02	6,985,440		2021-07-19
24	1830	Perfect Medical Health Management Limited (KY):O	32,772,652	700,615	2.68	0.06	6,915,070		2021-07-19
25	0384	CHINA GAS HOLDINGS LIMITED:O	4,831,000	249,800	0.09	0.00	6,120,100		2021-07-19
26	1797	East Buy Holding Limited:O	19,382,015	798,000	1.94	0.08	6,016,920		2021-07-19
27	1787	Shandong Gold Mining Co., Ltd.:H	4,022,557	414,500	0.47	0.05	5,347,050		2021-07-19
28	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,103,850	74,500	0.56	0.01	4,980,325		2021-07-19
29	0489	DongFeng Motor Group Company Limited (CN):H	18,297,500	734,000	0.64	0.03	4,976,520		2021-07-19
30	2822	CSOP FTSE China A50 ETF:Unit	4,590,688	254,600	0.71	0.04	4,822,124		2021-07-19
31	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,988,400	85,200	1.09	0.02	4,762,680		2021-07-19
32	0883	CNOOC LIMITED:O	242,951,104	529,000	0.54	0.00	4,221,420		2021-07-19
33	2688	ENN Energy Holdings Limited:O	349,400	25,000	0.03	0.00	4,032,500		2021-07-19
34	0881	Zhongsheng Group Holdings Limited:O	2,843,600	50,100	0.12	0.00	3,810,105		2021-07-19
35	0826	Tiangong International Company Limited:O	12,255,997	1,028,000	0.44	0.04	3,803,600		2021-07-19
36	2823	iShares FTSE China A50 ETF:Unit	6,959,837	190,700	0.73	0.02	3,680,510		2021-07-19
37	0990	Deep Source Holdings Limited:O	127,780,000	2,250,000	0.95	0.02	3,622,500		2021-07-19
38	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,503,232	324,000	0.45	0.01	3,460,320		2021-07-19
39	2142	HBM Holdings Limited (KY):O	75,652,320	367,000	9.85	0.05	3,457,140		2021-07-19
40	6611	Sanxun Holdings Group Limited:O	716,000	716,000	0.11	0.11	3,401,000		2021-07-19
41	3690	Meituan:B	16,530,866	11,700	0.30	0.00	3,231,540		2021-07-19
42	0580	Sun.King Technology Group Limited:O	7,625,742	1,022,000	0.47	0.06	3,219,300		2021-07-19
43	6969	Smoore International Holdings Limited:O	58,611,120	73,000	0.98	0.00	3,190,100		2021-07-19
44	9618	JD.com, Inc.:A	3,632,554	10,960	0.14	0.00	3,174,016		2021-07-19
45	3333	China Evergrande Group:O	3,196,586	386,000	0.02	0.00	3,169,060		2021-07-19
46	9939	Kintor Pharmaceutical Limited:O	5,789,468	42,500	1.49	0.01	3,145,000		2021-07-19
47	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,083,000	594,000	0.79	0.06	3,100,680		2021-07-19
48	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,197,144	60,000	0.69	0.01	3,057,000		2021-07-19
49	0780	Tongcheng Travel Holdings Limited (KY):O	1,506,000	163,600	0.07	0.01	3,049,504		2021-07-19
50	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	867,100	142,500	0.11	0.02	3,021,000		2021-07-19
51	0286	Aidigong Maternal & Child Health Limited (BM):O	135,488,000	2,244,000	3.16	0.05	2,917,200		2021-07-19
52	0710	BOE Varitronix Limited:O	6,997,157	275,000	0.95	0.04	2,915,000		2021-07-19
53	2313	Shenzhou International Group Holdings Limited:O	470,950	17,500	0.03	0.00	2,905,000		2021-07-19
54	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,806,822	66,000	0.07	0.00	2,857,800		2021-07-19
55	8083	Youzan Technology Limited:O	255,578,000	2,712,000	1.48	0.02	2,847,600		2021-07-19
56	3908	China International Capital Corporation Limited:H	4,206,000	126,000	0.22	0.01	2,633,400		2021-07-19
57	0914	Anhui Conch Cement Company Limited:H	7,973,786	66,500	0.61	0.01	2,556,925		2021-07-19
58	1516	Sunac Services Holdings Limited:O	17,008,873	96,000	0.55	0.00	2,457,600		2021-07-19
59	2181	Mabpharm Limited:O	7,346,000	1,850,000	0.18	0.04	2,423,500		2021-07-19
60	9997	Kangji Medical Holdings Limited:O	8,223,000	176,500	0.66	0.01	2,407,460		2021-07-19
61	2357	AviChina Industry & Technology Company Limited:H	22,692,000	462,000	0.37	0.01	2,351,580		2021-07-19
62	3328	Bank of Communications Co., Ltd.:H	20,644,439	496,993	0.06	0.00	2,291,138		2021-07-19
63	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,360,275	105,423	9.77	0.11	2,287,679		2021-07-19
64	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	758,000	17,000	0.04	0.00	2,261,000		2021-07-19
65	2689	Nine Dragons Paper (Holdings) Limited:O	11,442,000	195,000	0.24	0.00	2,164,500		2021-07-19
66	0011	HANG SENG BANK, LIMITED:O	886,318	14,300	0.05	0.00	2,159,300		2021-07-19
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,705,096	310,000	0.49	0.00	2,142,100		2021-07-19
68	6818	China Everbright Bank Company Limited:H	60,773,000	731,000	0.48	0.01	2,039,490		2021-07-19
69	0933	Viva Goods Company Limited:O	7,547,000	1,277,000	0.08	0.01	1,992,120		2021-07-19
70	1193	China Resources Gas Group Limited:O	650,000	40,000	0.03	0.00	1,924,000		2021-07-19
71	3918	NagaCorp Ltd.:O	35,655,105	310,000	0.82	0.01	1,906,500		2021-07-19
72	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,403,810	124,000	0.02	0.00	1,902,160		2021-07-19
73	2238	Guangzhou Automobile Group Co., Ltd.:H	21,802,582	270,000	0.70	0.01	1,868,400		2021-07-19
74	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,108,537	258,000	0.63	0.04	1,860,180		2021-07-19
75	0001	CK Hutchison Holdings Limited:O	13,034,918	32,000	0.34	0.00	1,852,800		2021-07-19
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,855,001	134,000	0.32	0.00	1,841,160		2021-07-19
77	0013	HUTCHMED (China) Limited:O	152,500	28,500	0.02	0.00	1,814,025		2021-07-19
78	6098	Country Garden Services Holdings Company Limited:O	8,130,244	23,000	0.25	0.00	1,775,600		2021-07-19
79	2007	Country Garden Holdings Company Limited:O	20,078,959	214,000	0.09	0.00	1,744,100		2021-07-19
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,104,120	40,000	0.05	0.00	1,742,000		2021-07-19
81	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,207,652	156,960	0.22	0.00	1,695,168		2021-07-19
82	3900	Greentown China Holdings Limited:O	15,403,668	140,500	0.62	0.01	1,635,420		2021-07-19
83	1909	Fire Rock Holdings Limited:O	47,328,388	548,000	1.23	0.01	1,622,080		2021-07-19
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,992,807	3,100	0.16	0.00	1,618,200		2021-07-19
85	1336	New China Life Insurance Company Ltd.:H	17,585,600	68,500	1.70	0.01	1,582,350		2021-07-19
86	0960	Longfor Group Holdings Limited:O	2,162,487	37,000	0.04	0.00	1,546,600		2021-07-19
87	0867	China Medical System Holdings Limited:O	6,630,000	83,000	0.27	0.00	1,525,540		2021-07-19
88	1528	Red Star Macalline Group Corporation Ltd.:H	2,182,177	283,400	0.29	0.04	1,519,024		2021-07-19
89	1053	Chongqing Iron & Steel Company Limited:H	2,202,001	762,000	0.41	0.14	1,501,140		2021-07-19
90	6078	Hygeia Healthcare Holdings Co., Limited:O	2,942,000	16,200	0.48	0.00	1,496,070		2021-07-19
91	9633	Nongfu Spring Co., Ltd:H	2,779,400	32,400	0.06	0.00	1,430,460		2021-07-19
92	0873	Shimao Services Holdings Limited:O	13,457,171	53,000	0.57	0.00	1,420,400		2021-07-19
93	1899	Xingda International Holdings Limited:O	16,909,310	740,000	1.05	0.05	1,383,800		2021-07-19
94	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,078,000	146,000	0.49	0.02	1,369,480		2021-07-19
95	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,834,500	33,000	9.49	0.17	1,349,700		2021-07-19
96	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,901,800	140,400	4.92	0.14	1,313,442		2021-07-19
97	2660	Zengame Technology Holding Limited:O	35,622,000	826,000	3.50	0.08	1,288,560		2021-07-19
98	1117	China Modern Dairy Holdings Ltd.:O	14,775,000	802,000	0.21	0.01	1,275,180		2021-07-19
99	0998	China CITIC Bank Corporation Limited:H	154,919,482	347,000	1.04	0.00	1,259,610		2021-07-19
100	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,267,000	276,900	0.58	0.01	1,251,588		2021-07-19
101	0659	CTF Services Limited (BM):O	11,222,287	158,000	0.29	0.00	1,232,400		2021-07-19
102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,247,848	33,000	0.09	0.00	1,222,650		2021-07-19
103	1099	SINOPHARM GROUP CO. LTD.:H	2,823,250	53,600	0.21	0.00	1,208,680		2021-07-19
104	3983	China BlueChemical Ltd.:H	19,246,121	420,000	1.09	0.02	1,197,000		2021-07-19
105	1316	Nexteer Automotive Group Limited:O	4,652,000	120,000	0.19	0.00	1,196,400		2021-07-19
106	2138	EC Healthcare:O	7,384,274	81,000	0.66	-0.00	1,163,160		2021-07-19
107	2845	Global X China Electric Vehicle and Battery ETF:Unit	303,515	6,935	0.71	0.02	1,143,235		2021-07-19
108	1263	PC Partner Group Limited:O	6,812,000	240,000	1.76	0.06	1,120,800		2021-07-19
109	2160	MicroPort CardioFlow Medtech Corporation:O	20,884,664	79,000	0.87	0.00	1,110,740		2021-07-19
110	0813	Shimao Group Holdings Limited:O	6,704,500	62,000	0.19	0.00	1,103,600		2021-07-19
111	8349	Yunhong Guixin Group Holdings Limited:O	6,840,000	240,000	1.71	0.06	1,075,200		2021-07-19
112	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,167,000	130,000	1.07	0.02	1,071,200		2021-07-19
113	0884	CIFI Holdings (Group) Co. Ltd.:O	15,803,261	190,000	0.19	0.00	1,060,200		2021-07-19
114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	451,223	14,000	0.07	0.00	1,059,100		2021-07-19
115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,226,666	89,800	0.56	0.00	1,056,048		2021-07-19
116	0956	China Suntien Green Energy Corporation Limited:H	30,023,000	258,000	1.63	0.01	1,039,740		2021-07-19
117	3318	China Boton Group Company Limited:O	8,076,224	236,000	0.75	0.02	1,026,600		2021-07-19
118	8367	Simplicity Holding Limited:O	18,050,000	720,000	1.88	0.08	1,022,400		2021-07-19
119	9923	YEAHKA LIMITED:O	654,750	23,600	0.14	0.01	1,013,620		2021-07-19
120	0817	China Jinmao Holdings Group Limited:O	280,270,124	368,000	2.21	0.00	931,040		2021-07-19
121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,286,654	8,000	0.04	0.00	920,800		2021-07-19
122	0512	Grand Pharmaceutical Group Limited:O	15,284,210	133,500	0.43	0.00	915,810		2021-07-19
123	0535	Gemdale Properties and Investment Corporation Limited:O	72,997,000	942,000	0.44	0.01	904,320		2021-07-19
124	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,576,875	420,000	0.35	0.01	873,600		2021-07-19
125	6865	Flat Glass Group Co., Ltd.:H	1,562,000	26,000	0.35	0.01	871,000		2021-07-19
126	2209	YesAsia Holdings Limited:O	3,320,000	296,000	0.84	0.07	867,280		2021-07-19
127	0008	PCCW LIMITED:O	30,195,379	212,000	0.39	0.00	858,600		2021-07-19
128	2126	JW (Cayman) Therapeutics Co. Ltd:O	734,360	34,500	0.18	0.01	821,100		2021-07-19
129	6837	Haitong Securities Co., Ltd.:H	22,293,300	120,800	0.65	0.00	810,568		2021-07-19
130	1515	China Resources Medical Holdings Company Limited:O	15,865,843	103,500	1.22	0.01	801,090		2021-07-19
131	3319	A-Living Smart City Services Co., Ltd.:H	1,860,599	22,500	0.13	0.00	785,250		2021-07-19
132	0493	GOME Retail Holdings Limited:O	37,588,211	863,000	0.16	0.00	776,700		2021-07-19
133	2005	SSY Group Limited (KY):O	2,635,587	118,000	0.09	0.00	774,080		2021-07-19
134	0546	Fufeng Group Limited:O	16,936,278	316,000	0.67	0.01	767,880		2021-07-19
135	3115	iShares Core Hang Seng Index ETF:Unit	345,711	7,700	4.97	0.11	766,920		2021-07-19
136	1525	Shanghai Gench Education Group Limited:O	14,384,000	131,500	3.47	0.03	766,645		2021-07-19
137	9969	InnoCare Pharma Limited:O	6,636,944	25,000	0.44	0.00	766,250		2021-07-19
138	2101	Fulu Holdings Limited:O	791,500	79,500	0.20	0.02	758,430		2021-07-19
139	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,423,399	88,000	0.64	0.02	722,480		2021-07-19
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,919,854	706,000	0.55	0.03	684,820		2021-07-19
141	1128	Wynn Macau, Limited:O	15,812,378	60,400	0.30	0.00	682,520		2021-07-19
142	2003	VCREDIT HOLDINGS LIMITED:O	638,600	105,800	0.13	0.02	682,410		2021-07-19
143	6998	Genor Biopharma Holdings Limited:O	2,795,137	45,500	0.57	0.01	668,850		2021-07-19
144	9666	Jinke Smart Services Group Co., Ltd.:H	1,389,500	11,000	0.91	0.01	662,750		2021-07-19
145	2518	Autohome Inc.:O	20,900	5,600	0.00	0.00	660,240		2021-07-19
146	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,737,900	252,000	1.22	0.02	652,680		2021-07-19
147	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,889,000	69,000	2.01	0.07	648,600		2021-07-19
148	1813	KWG Group Holdings Limited:O	6,857,259	64,000	0.22	0.00	641,280		2021-07-19
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	53,722,914	380,000	1.54	0.01	638,400		2021-07-19
150	1070	TCL Electronics Holdings Limited:O	7,475,330	146,000	0.30	0.01	632,180		2021-07-19
151	1986	Tsaker New Energy Tech Co., Limited:O	21,688,000	435,500	2.10	0.04	622,765		2021-07-19
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,078,034	148,000	0.55	0.00	617,160		2021-07-19
153	1846	EuroEyes International Eye Clinic Limited:O	3,517,000	44,000	1.07	0.01	616,880		2021-07-19
154	1310	HKBN Ltd.:O	9,335,531	70,500	0.71	0.01	611,940		2021-07-19
155	0778	Fortune Real Estate Investment Trust:Unit	27,460,456	73,000	1.40	0.00	610,280		2021-07-19
156	2039	China International Marine Containers (Group) Co., Ltd.:H	2,167,265	36,100	0.11	0.00	610,090		2021-07-19
157	0358	Jiangxi Copper Company Limited:H	10,842,497	38,000	0.78	0.00	598,880		2021-07-19
158	1186	China Railway Construction Corporation Limited:H	28,331,222	118,000	1.36	0.01	590,000		2021-07-19
159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	141,846,795	418,000	1.05	0.00	589,380		2021-07-19
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,890,575	84,000	0.15	0.00	576,240		2021-07-19
161	9999	NetEase, Inc.:O	1,077,000	3,300	0.03	0.00	574,860		2021-07-19
162	8616	Sunray Engineering Group Limited (KY):O	31,580,000	5,800,000	3.16	0.58	562,600		2021-07-19
163	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,636,063	624,000	1.06	0.03	555,360		2021-07-19
164	9983	Central China New Life Limited:O	5,195,000	79,000	0.41	0.01	554,580		2021-07-19
165	3145	ChinaAMC Asia High Dividend ETF:Unit	158,400	50,000	0.26	0.08	546,500		2021-07-19
166	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,508,752	21,000	0.07	0.00	544,950		2021-07-19
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,382,000	81,000	1.33	0.01	541,890		2021-07-19
168	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,159,609	6,400	0.28	0.00	534,720		2021-07-19
169	0743	Asia Cement (China) Holdings Corporation:O	3,140,500	96,500	0.20	0.01	528,820		2021-07-19
170	6690	Haier Smart Home Co., Ltd.:H	960,890	18,500	0.03	0.00	517,075		2021-07-19
171	1681	Consun Pharmaceutical Group Limited:O	12,845,000	93,000	1.56	0.01	508,710		2021-07-19
172	1513	Livzon Pharmaceutical Group Inc.:H	1,186,374	15,700	0.38	0.01	505,540		2021-07-19
173	3396	Legend Holdings Corporation:H	2,164,700	42,200	0.17	0.00	500,492		2021-07-19
174	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,304,000	212,000	0.33	0.02	498,200		2021-07-19
175	0343	CULTURECOM HOLDINGS LIMITED:O	19,837,000	705,000	1.19	0.04	493,500		2021-07-19
176	1866	CHINA XLX FERTILISER LTD.:O	34,225,907	109,000	2.92	0.01	492,680		2021-07-19
177	1812	Shandong Chenming Paper Holdings Limited:H	2,661,750	100,000	0.50	0.02	490,000		2021-07-19
178	6823	HKT Limited (KY):O	18,108,369	46,000	0.24	0.00	489,440		2021-07-19
179	9996	Peijia Medical Limited:O	21,699,402	15,000	3.25	0.00	483,750		2021-07-19
180	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,886,461	351,000	0.10	0.01	477,360		2021-07-19
181	3738	Vobile Group Limited:O	35,726,548	52,000	1.82	0.00	467,480		2021-07-19
182	2125	Strawbear Entertainment Group:O	1,962,000	63,000	0.29	0.01	459,900		2021-07-19
183	3601	360 LUDASHI HOLDINGS LIMITED:O	3,743,000	203,000	1.39	0.08	458,780		2021-07-19
184	3883	China Aoyuan Group Limited:O	37,362,471	75,000	1.39	0.00	453,750		2021-07-19
185	8545	Amuse Group Holding Limited:O	6,280,000	4,376,000	0.63	0.44	446,352		2021-07-19
186	1083	Towngas Smart Energy Company Limited:O	12,413,727	81,000	0.41	0.00	445,500		2021-07-19
187	0670	China Eastern Airlines Corporation Limited:H	7,728,016	136,000	0.15	0.00	436,560		2021-07-19
188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,354,884	150,000	1.58	0.01	429,000		2021-07-19
189	87001	Hui Xian Real Estate Investment Trust:Unit	41,790,549	242,274	0.69	0.00	421,557		2021-07-19
190	0694	Beijing Capital International Airport Company Limited:H	11,539,840	86,000	0.61	0.00	421,400		2021-07-19
191	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,745,600	8,000	0.29	0.00	418,000		2021-07-19
192	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,644,000	200,000	0.59	0.07	417,200		2021-07-19
193	1382	Pacific Textiles Holdings Limited:O	24,348,000	98,000	1.73	0.01	415,520		2021-07-19
194	2778	Champion Real Estate Investment Trust:Unit	16,419,265	92,000	0.28	0.00	407,560		2021-07-19
195	6030	CITIC Securities Company Limited:H	3,075,653	23,000	0.13	0.00	406,640		2021-07-19
196	0853	MicroPort Scientific Corporation:O	20,308,428	6,000	1.12	0.00	403,800		2021-07-19
197	0288	WH Group Limited (KY):O	23,580,439	60,500	0.16	0.00	381,755		2021-07-19
198	3808	SINOTRUK (HONG KONG) LIMITED:O	1,986,500	27,000	0.07	0.00	368,280		2021-07-19
199	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,856,798	51,000	0.10	0.00	365,160		2021-07-19
200	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,779,722	25,800	1.46	0.02	358,104		2021-07-19
201	1913	PRADA S.P.A.:O	319,136	6,800	0.01	0.00	356,320		2021-07-19
202	1366	Jiangnan Group Limited:O	146,460,000	912,000	2.39	0.01	355,680		2021-07-19
203	6677	Sino-Ocean Service Holding Limited:O	4,937,610	56,500	0.42	0.00	341,825		2021-07-19
204	1036	Vanke Overseas Investment Holding Company Limited:O	1,621,000	133,000	0.42	0.03	332,500		2021-07-19
205	1587	Shineroad International Holdings Limited:O	6,560,000	748,000	0.96	0.11	329,120		2021-07-19
206	1691	JS Global Lifestyle Company Limited:O	2,698,500	15,500	0.08	0.00	328,600		2021-07-19
207	9977	Shandong Fengxiang Co., Ltd.:H	25,756,000	174,000	7.26	0.05	320,160		2021-07-19
208	1937	JiaChen Holding Group Limited:O	9,250,000	1,430,000	0.93	0.14	311,740		2021-07-19
209	6069	SY Holdings Group Limited (KY):O	194,350	31,500	0.02	0.00	306,495		2021-07-19
210	0486	UNITED COMPANY RUSAL, IPJSC:O	17,956,054	61,000	0.12	0.00	305,610		2021-07-19
211	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,091,560	4,400	7.21	0.00	301,400		2021-07-19
212	0678	Genting Hong Kong Limited:O	305,935,611	475,000	3.61	0.01	294,500		2021-07-19
213	1398	Industrial and Commercial Bank of China Limited:H	109,092,588	66,000	0.13	0.00	293,700		2021-07-19
214	0880	SJM Holdings Limited:O	16,328,002	38,000	0.29	0.00	292,980		2021-07-19
215	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,563,048	12,000	0.15	0.00	291,600		2021-07-19
216	3339	Lonking Holdings Limited:O	18,645,000	126,000	0.44	0.00	291,060		2021-07-19
217	1332	Touyun Biotech Group Limited:O	24,749,687	300,000	0.88	0.01	291,000		2021-07-19
218	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,656,000	59,000	0.15	0.01	290,870		2021-07-19
219	1959	Centenary United Holdings Limited:O	1,284,000	330,000	0.25	0.07	290,400		2021-07-19
220	2820	Global X China Biotech ETF:Unit	272,950	2,150	1.07	0.01	287,563		2021-07-19
221	6066	CSC Financial Co., Ltd.:H	6,373,599	33,000	0.51	0.00	283,140		2021-07-19
222	9966	Alphamab Oncology:O	4,586,300	11,000	0.49	0.00	282,700		2021-07-19
223	1333	China Zhongwang Holdings Limited:O	4,095,229	156,400	0.08	0.00	276,828		2021-07-19
224	0596	Inspur Digital Enterprise Technology Limited:O	10,001,000	88,000	0.88	0.01	274,560		2021-07-19
225	1432	China Shengmu Organic Milk Limited:O	27,045,141	419,000	0.32	0.00	272,350		2021-07-19
226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,141,940	14,000	0.07	0.00	270,480		2021-07-19
227	0291	China Resources Beer (Holdings) Company Limited:O	1,865,233	4,000	0.06	0.00	270,000		2021-07-19
228	0506	China Foods Limited:O	2,790,000	100,000	0.10	0.00	269,000		2021-07-19
229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,398,500	10,500	1.70	0.00	265,650		2021-07-19
230	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,495,000	1,017,500	0.76	0.10	254,375		2021-07-19
231	1225	Lerado Financial Group Company Limited:O	60,298,400	4,300,000	2.62	0.19	249,400		2021-07-19
232	1337	Razer Inc.:O	15,089,009	125,000	0.17	0.00	248,750		2021-07-19
233	2171	CARsgen Therapeutics Holdings Limited:O	781,500	8,000	0.14	0.00	248,400		2021-07-19
234	0303	VTECH HOLDINGS LIMITED:O	1,667,129	3,300	0.66	0.00	246,345		2021-07-19
235	2162	Keymed Biosciences Inc.:O	754,000	3,500	0.28	0.00	242,025		2021-07-19
236	0255	Lung Kee Group Holdings Limited:O	5,682,000	64,000	0.90	0.01	238,080		2021-07-19
237	0057	CHEN HSONG HOLDINGS LIMITED:O	11,461,000	84,000	1.82	0.01	234,360		2021-07-19
238	2888	STANDARD CHARTERED PLC:O	1,036,075	5,000	0.03	0.00	231,500		2021-07-19
239	1090	Da Ming International Holdings Limited:O	1,238,000	72,000	0.10	0.01	230,400		2021-07-19
240	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,782,071	18,000	0.45	0.00	225,000		2021-07-19
241	0598	SINOTRANS LIMITED:H	10,631,000	71,000	0.50	0.00	223,650		2021-07-19
242	2666	Genertec Universal Medical Group Company Limited:O	17,798,000	33,000	0.94	0.00	223,410		2021-07-19
243	3996	China Energy Engineering Corporation Limited (CN):H	39,880,478	296,000	0.43	0.00	219,040		2021-07-19
244	0329	OCI International Holdings Limited:O	5,692,500	72,000	0.38	0.00	217,440		2021-07-19
245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,348,000	92,000	3.35	0.09	217,120		2021-07-19
246	2362	Jinchuan Group International Resources Co. Ltd:O	105,632,690	186,000	0.84	0.00	213,900		2021-07-19
247	1860	Mobvista Inc.:O	24,231,000	23,000	1.51	0.00	211,140		2021-07-19
248	9929	SEM Holdings Limited (KY):O	6,450,000	3,270,000	0.32	0.16	209,280		2021-07-19
249	0334	China Display Optoelectronics Technology Holdings Limited:O	2,708,400	280,000	0.13	0.01	207,200		2021-07-19
250	1199	COSCO SHIPPING Ports Limited:O	2,916,547	34,000	0.09	0.00	207,060		2021-07-19
251	0926	Besunyen Holdings Company Limited:O	67,655,000	545,000	4.15	0.03	204,375		2021-07-19
252	1818	Zhaojin Mining Industry Company Limited:H	5,093,292	28,500	0.20	0.00	204,060		2021-07-19
253	0860	Apollo Future Mobility Group Limited:O	19,253,020	484,000	0.24	0.01	203,280		2021-07-19
254	0503	Lansen Pharmaceutical Holdings Limited:O	2,899,000	52,000	0.73	0.01	202,280		2021-07-19
255	3301	Ronshine China Holdings Limited:O	777,410	46,000	0.05	0.00	198,720		2021-07-19
256	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,498,200	50,000	0.77	0.03	195,000		2021-07-19
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,917,752	226,000	0.03	0.00	192,100		2021-07-19
258	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	24,144,564	98,000	0.73	0.00	191,100		2021-07-19
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,362,000	40,000	2.51	0.01	189,600		2021-07-19
260	1052	Yuexiu Transport Infrastructure Limited:O	19,356,666	44,000	1.16	0.00	188,320		2021-07-19
261	1788	Guotai Junan International Holdings Limited:O	23,012,394	142,000	0.24	0.00	187,440		2021-07-19
262	2777	Guangzhou R&F Properties Co., Ltd.:H	6,734,143	22,400	0.18	0.00	186,144		2021-07-19
263	0667	China East Education Holdings Limited:O	1,385,500	19,000	0.06	0.00	185,440		2021-07-19
264	1850	HSC Resources Group Limited:O	300,000	60,000	0.04	0.01	184,800		2021-07-19
265	6626	YUEXIU SERVICES GROUP LIMITED:O	6,676,949	36,500	0.45	0.00	182,135		2021-07-19
266	1992	Fosun Tourism Group:O	697,106	15,400	0.06	0.00	182,028		2021-07-19
267	3836	China Harmony Auto Holding Limited:O	21,677,851	46,500	1.37	0.00	177,630		2021-07-19
268	0123	Yuexiu Property Company Limited:O	1,418,494	21,661	0.05	0.00	172,638		2021-07-19
269	1837	Natural Food International Holding Limited:O	15,104,000	306,000	0.69	0.01	168,300		2021-07-19
270	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	520,000	30,400	0.62	0.04	168,112		2021-07-19
271	9961	TRIP.COM GROUP LIMITED:O	67,000	700	0.01	0.00	166,460		2021-07-19
272	0894	Man Yue Technology Holdings Limited:O	21,854,000	114,000	4.60	0.02	166,440		2021-07-19
273	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,191,799	152,000	0.26	0.01	165,680		2021-07-19
274	0722	UMP Healthcare Holdings Limited:O	21,791,353	164,000	2.81	0.02	165,640		2021-07-19
275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,243,071	45,000	0.33	0.00	163,800		2021-07-19
276	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	204,700	1,300	0.47	0.00	163,410		2021-07-19
277	0538	Ajisen (China) Holdings Limited:O	19,978,962	106,000	1.83	0.01	161,120		2021-07-19
278	2232	Crystal International Group Limited:O	8,011,500	43,000	0.28	0.00	158,670		2021-07-19
279	2599	Shinsun Holdings (Group) Co., Ltd.:O	112,746	30,000	0.00	0.00	156,300		2021-07-19
280	1675	AsiaInfo Technologies Limited:O	443,220	12,400	0.05	0.00	151,776		2021-07-19
281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	19,791,000	62,000	0.53	0.00	148,180		2021-07-19
282	1910	Samsonite Group S.A.:O	5,545,819	10,200	0.39	0.00	146,880		2021-07-19
283	0006	Power Assets Holdings Limited:O	3,572,217	3,000	0.17	0.00	146,850		2021-07-19
284	1055	China Southern Airlines Company Limited:H	6,686,018	30,000	0.16	0.00	140,400		2021-07-19
285	0451	GCL New Energy Holdings Limited:O	32,398,000	415,000	0.15	0.00	139,025		2021-07-19
286	1523	Plover Bay Technologies Limited:O	18,488,000	72,000	1.71	0.01	138,960		2021-07-19
287	1150	MILAN STATION HOLDINGS LIMITED:O	1,287,750	440,000	0.18	0.06	136,400		2021-07-19
288	1121	Golden Solar New Energy Technology Holdings Limited:O	21,048,000	26,000	1.27	0.00	130,000		2021-07-19
289	0241	Alibaba Health Information Technology Limited:O	13,853,006	8,381	0.10	0.00	129,235		2021-07-19
290	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,362,060	5,200	0.43	0.00	129,220		2021-07-19
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,310,479	56,000	0.95	0.00	128,800		2021-07-19
292	0925	Beijing Properties (Holdings) Limited:O	11,540,000	1,046,000	0.17	0.02	128,658		2021-07-19
293	0563	Shanghai Industrial Urban Development Group Limited:O	2,458,200	178,000	0.05	0.00	128,160		2021-07-19
294	1415	Cowell e Holdings Inc.:O	4,501,183	26,000	0.54	0.00	127,400		2021-07-19
295	2809	Global X China Clean Energy ETF:Unit	286,000	950	1.21	0.02	127,063		2021-07-19
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,296,631	180,000	0.26	0.01	126,000		2021-07-19
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,576,300	14,000	0.39	0.00	125,440		2021-07-19
298	0280	KING FOOK HOLDINGS LIMITED:O	3,744,000	260,000	0.41	0.03	124,800		2021-07-19
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,242,893	12,000	0.14	0.00	123,840		2021-07-19
300	1999	Man Wah Holdings Limited:O	1,562,800	7,600	0.04	0.00	123,728		2021-07-19
301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,488,626	4,000	0.14	0.00	123,600		2021-07-19
302	3390	Tycoon Group Holdings Limited:O	868,000	74,000	0.11	0.01	121,360		2021-07-19
303	0750	China Shuifa Singyes Energy Holdings Limited:O	4,839,714	74,000	0.19	0.00	120,620		2021-07-19
304	1612	Vincent Medical Holdings Limited:O	1,282,000	68,000	0.20	0.01	120,360		2021-07-19
305	0530	Goldin Financial Holdings Limited:O	4,998,000	348,000	0.07	0.00	120,060		2021-07-19
306	0876	Kaisa Health Group Holdings Limited:O	13,620,000	540,000	0.27	0.01	118,260		2021-07-19
307	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,762,000	118,000	1.48	0.02	118,000		2021-07-19
308	3191	Global X China Semiconductor ETF:Unit	245,700	1,850	1.30	0.01	117,438		2021-07-19
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	797,547	20,000	0.22	0.01	115,800		2021-07-19
310	0681	Chinese People Holdings Company Limited:O	14,230,294	2,000,000	0.16	0.02	114,000		2021-07-19
311	6812	Winson Holdings Hong Kong Limited:O	4,070,000	245,000	0.68	0.04	113,925		2021-07-19
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,033,500	43,000	4.84	0.01	111,800		2021-07-19
313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,692,200	10,800	0.77	0.00	111,024		2021-07-19
314	6993	Blue Moon Group Holdings Limited:O	1,905,500	13,000	0.03	0.00	109,460		2021-07-19
315	2168	Kaisa Prosperity Holdings Limited:O	9,110,405	4,000	5.91	0.00	109,200		2021-07-19
316	9991	Baozun Inc.:A	99,000	1,300	0.04	0.00	107,380		2021-07-19
317	1929	Chow Tai Fook Jewellery Group Limited:O	2,305,794	6,600	0.02	0.00	107,316		2021-07-19
318	2727	Shanghai Electric Group Company Limited:H	12,248,000	58,000	0.42	0.00	106,720		2021-07-19
319	2833	Hang Seng Index ETF:Unit	4,678,700	3,800	0.28	0.00	106,628		2021-07-19
320	1371	China Ecotourism Group Limited:O	8,057,112	820,000	0.26	0.03	105,780		2021-07-19
321	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,214,000	90,000	0.51	0.00	105,300		2021-07-19
322	3681	SINOMAB BIOSCIENCE LIMITED:O	2,025,900	32,400	0.20	0.00	103,680		2021-07-19
323	3978	CHINA BESTSTUDY EDUCATION GROUP:O	123,617,706	84,000	14.59	0.01	102,480		2021-07-19
324	0976	Chiho Environmental Group Limited:O	14,018,000	120,000	0.87	0.01	102,000		2021-07-19
325	0767	Zhong Ji Longevity Science Group Limited:O	11,835,436	200,000	0.31	0.01	102,000		2021-07-19
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,237,015	58,000	0.40	0.00	100,920		2021-07-19
327	2153	Tat Hong Equipment Service Co., Ltd.:O	456,000	68,000	0.04	0.01	99,960		2021-07-19
328	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	645,000	31,000	0.11	0.01	99,820		2021-07-19
329	8132	Century Energy International Holdings Limited:O	1,161,000	240,000	0.05	0.01	99,600		2021-07-19
330	1348	Quali-Smart Holdings Limited:O	41,498,000	350,000	2.81	0.02	98,000		2021-07-19
331	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,134,000	6,000	0.16	0.00	96,240		2021-07-19
332	0653	BONJOUR HOLDINGS LIMITED:O	110,406,005	388,000	3.14	0.01	95,448		2021-07-19
333	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,600	17,600	0.07	0.01	95,392		2021-07-19
334	1645	Haina Intelligent Equipment International Holdings Limited:O	1,448,000	80,000	0.26	0.01	94,400		2021-07-19
335	1196	Realord Group Holdings Limited:O	55,229	8,000	0.00	0.00	93,120		2021-07-19
336	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,387,000	5,800	0.48	0.00	93,032		2021-07-19
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,936,857	20,000	1.83	0.00	89,600		2021-07-19
338	0090	Puxing Energy Limited:O	4,068,000	94,000	0.89	0.02	89,300		2021-07-19
339	82823	iShares FTSE China A50 ETF:Unit	96,200	5,500	0.01	0.00	88,550		2021-07-19
340	3759	Pharmaron Beijing Co., Ltd.:H	1,236,900	500	0.92	0.00	87,450		2021-07-19
341	1143	China Energy Storage Technology Development Limited:O	7,045,400	312,000	1.14	0.05	87,360		2021-07-19
342	1745	Lvji Technology Holdings Inc.:O	18,616,040	96,000	1.27	0.01	87,360		2021-07-19
343	2346	Universal Star (Holdings) Limited:O	5,592,000	114,000	1.03	0.02	86,640		2021-07-19
344	1978	LH GROUP LIMITED (KY):O	3,743,990	88,000	0.47	0.01	86,240		2021-07-19
345	3933	United Laboratories International Holdings Limited (The):O	7,563,503	14,000	0.41	0.00	85,960		2021-07-19
346	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,921,807	26,000	1.62	0.00	79,560		2021-07-19
347	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,295,153	10,000	0.52	0.00	78,700		2021-07-19
348	8547	Pacific Legend Group Limited:O	6,920,000	460,000	0.58	0.04	78,200		2021-07-19
349	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,930,000	38,000	5.65	0.01	77,520		2021-07-19
350	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	659,100	1,600	0.04	0.00	77,040		2021-07-19
351	1233	Times China Holdings Limited:O	21,489,605	9,000	1.08	0.00	76,770		2021-07-19
352	0825	New World Department Store China Limited:O	10,254,132	56,000	0.61	0.00	74,480		2021-07-19
353	8319	Expert Systems Holdings Limited:O	5,910,000	450,000	0.74	0.06	74,250		2021-07-19
354	1608	VPower Group International Holdings Limited:O	1,088,000	39,000	0.04	0.00	73,320		2021-07-19
355	1725	USPACE Technology Group Limited:O	152,100	1,800	0.05	0.00	72,180		2021-07-19
356	2060	Pujiang International Group Limited:O	1,318,000	20,000	0.16	0.00	72,000		2021-07-19
357	0588	Beijing North Star Company Limited:H	8,164,500	50,000	1.15	0.01	70,500		2021-07-19
358	0390	CHINA RAILWAY GROUP LIMITED:H	44,950,612	18,000	1.07	0.00	70,020		2021-07-19
359	1800	China Communications Construction Company Limited:H	36,512,370	19,000	0.83	0.00	69,920		2021-07-19
360	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,421,242	22,000	1.54	0.00	66,220		2021-07-19
361	1549	Ever Harvest Group Holdings Limited:O	1,616,000	200,000	0.12	0.01	66,000		2021-07-19
362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,485,000	178,000	0.15	0.02	65,860		2021-07-19
363	2030	Cabbeen Fashion Limited:O	505,000	17,000	0.08	0.00	65,110		2021-07-19
364	3818	China Dongxiang (Group) Co., Ltd.:O	27,658,592	55,000	0.47	0.00	63,250		2021-07-19
365	2148	Vesync Co., Ltd:O	4,130,750	6,000	0.35	0.00	63,240		2021-07-19
366	1823	Huayu Expressway Group Limited:O	3,336,000	40,000	0.81	0.01	61,200		2021-07-19
367	1351	Bright Future Technology Holdings Limited:O	5,990,000	62,000	1.20	0.01	60,760		2021-07-19
368	1883	CITIC Telecom International Holdings Limited:O	45,631,973	24,000	1.24	0.00	60,720		2021-07-19
369	6068	Wisdom Education International Holdings Company Limited:O	5,018,000	32,000	0.23	0.00	60,160		2021-07-19
370	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,236,604	35,000	0.26	0.00	59,850		2021-07-19
371	1112	Health and Happiness (H&H) International Holdings Limited:O	260,000	2,000	0.04	0.00	59,200		2021-07-19
372	9668	CHINA BOHAI BANK CO., LTD.:H	949,000	20,000	0.02	0.00	59,000		2021-07-19
373	0361	SINO GOLF HOLDINGS LIMITED:O	25,630,000	260,000	0.49	0.00	58,500		2021-07-19
374	6808	SUN ART RETAIL GROUP LIMITED:O	2,197,521	10,500	0.02	0.00	57,645		2021-07-19
375	1473	Pangaea Connectivity Technology Limited (KY):O	24,704,000	104,000	2.47	0.01	57,200		2021-07-19
376	8146	Grace Wine Holdings Limited:O	4,120,000	300,000	0.52	0.04	57,000		2021-07-19
377	0552	China Communications Services Corporation Limited:H	18,714,110	16,000	0.78	0.00	56,480		2021-07-19
378	0004	Wharf (Holdings) Limited (The):O	1,109,813	2,000	0.04	0.00	56,200		2021-07-19
379	1463	C-Link Squared Limited:O	856,000	16,000	0.11	0.00	56,000		2021-07-19
380	2369	Coolpad Group Limited:O	195,263,052	196,000	1.81	0.00	55,860		2021-07-19
381	6110	Topsports International Holdings Limited:O	964,000	5,000	0.02	0.00	55,100		2021-07-19
382	1891	Heng Hup Holdings Limited:O	1,620,000	296,000	0.16	0.03	55,056		2021-07-19
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,307,867	32,000	0.20	0.00	53,440		2021-07-19
384	0842	Leoch International Technology Limited:O	11,775,000	64,000	0.87	0.00	53,120		2021-07-19
385	1475	NISSIN FOODS COMPANY LIMITED:O	3,371,000	9,000	0.32	0.00	52,200		2021-07-19
386	0196	Honghua Group Limited:O	18,548,838	240,000	0.35	0.00	51,600		2021-07-19
387	1890	China Kepei Education Group Limited:O	3,676,000	10,000	0.18	0.00	51,400		2021-07-19
388	2858	Yixin Group Limited:O	14,017,500	23,500	0.22	0.00	50,055		2021-07-19
389	1750	REM Group (Holdings) Limited:O	1,880,000	820,000	0.10	0.05	50,020		2021-07-19
390	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,012,500	50,000	0.13	0.00	50,000		2021-07-19
391	3303	Jutal Offshore Oil Services Limited:O	2,890,000	52,000	0.17	0.00	49,920		2021-07-19
392	2806	Global X China Consumer Brand ETF:Unit	281,600	650	1.54	-0.01	49,738		2021-07-19
393	8120	China Demeter Financial Investments Limited:O	721,375	400,000	0.47	0.26	49,200		2021-07-19
394	8055	China E-Information Technology Group Limited:O	70,440,000	1,360,000	1.79	0.03	48,960		2021-07-19
395	3032	Hang Seng TECH Index ETF:Unit	7,904,600	6,600	4.54	0.00	48,840		2021-07-19
396	1839	CIMC Vehicles (Group) Co., Ltd.:H	852,369	7,500	0.15	0.00	48,450		2021-07-19
397	1977	ANALOGUE HOLDINGS LIMITED:O	14,060,000	24,000	1.00	0.00	48,000		2021-07-19
398	8487	ISP Global Limited:O	1,652,000	60,000	0.19	-0.01	48,000		2021-07-19
399	3813	Pou Sheng International (Holdings) Limited:O	19,103,500	28,000	0.36	0.00	47,880		2021-07-19
400	2107	First Service Holding Limited:O	8,047,500	50,000	0.80	0.01	47,500		2021-07-19
401	1020	Cybernaut International Holdings Company Limited:O	6,552,000	196,000	0.16	0.00	47,432		2021-07-19
402	0038	FIRST TRACTOR COMPANY LIMITED:H	2,256,000	10,000	0.58	0.00	47,000		2021-07-19
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,261,522	66,000	0.58	0.00	46,200		2021-07-19
404	0052	FAIRWOOD HOLDINGS LIMITED:O	726,189	2,500	0.56	0.00	45,100		2021-07-19
405	1321	China New City Group Limited:O	178,000	50,000	0.01	0.00	45,000		2021-07-19
406	1057	Zhejiang Shibao Company Limited:H	994,000	22,000	0.46	0.01	43,780		2021-07-19
407	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,272,000	48,000	0.71	0.01	43,680		2021-07-19
408	0450	HUNG HING PRINTING GROUP LIMITED:O	6,473,300	32,000	0.71	0.00	43,520		2021-07-19
409	1033	Sinopec Oilfield Service Corporation:H	22,723,000	62,000	0.42	0.00	43,400		2021-07-19
410	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,347,000	24,000	0.62	0.00	43,200		2021-07-19
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,868,358	9,500	0.98	0.00	43,035		2021-07-19
412	1502	Financial Street Property Co., Limited:H	7,096,000	10,000	6.86	0.01	42,600		2021-07-19
413	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,784,000	20,000	0.09	0.00	42,600		2021-07-19
414	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,136,400	5,400	0.80	0.00	41,769		2021-07-19
415	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,418,204	9,000	0.14	0.00	41,220		2021-07-19
416	3306	JNBY Design Limited:O	3,606,500	2,500	0.70	0.00	41,150		2021-07-19
417	1460	ICO Group Limited:O	3,306,400	104,000	0.39	0.01	41,080		2021-07-19
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,458,980	5,800	0.53	0.00	40,832		2021-07-19
419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,065,040	96,000	0.01	0.00	40,800		2021-07-19
420	0573	Tao Heung Holdings Limited:O	8,379,514	40,000	0.82	0.00	40,800		2021-07-19
421	1240	CNQC International Holdings Limited:O	1,957,500	50,000	0.13	0.00	39,500		2021-07-19
422	0209	Winshine Science Company Limited:O	20,896,000	592,000	0.57	0.02	39,072		2021-07-19
423	1477	Ocumension Therapeutics:O	1,209,193	1,500	0.19	0.00	38,250		2021-07-19
424	3658	New Hope Service Holdings Limited:O	1,108,000	15,000	0.14	0.00	37,800		2021-07-19
425	2812	Samsung CSI China Dragon Internet ETF:Unit	455,800	2,000	2.76	0.01	37,320		2021-07-19
426	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,291,000	8,000	0.05	0.00	37,200		2021-07-19
427	0419	Hony Media Group:O	55,170,000	120,000	0.41	0.00	37,200		2021-07-19
428	2341	EcoGreen International Group Limited:O	4,068,804	16,000	0.52	0.00	37,120		2021-07-19
429	1931	IVD Medical Holding Limited:O	637,000	12,000	0.05	0.00	37,080		2021-07-19
430	0040	Gold Peak Technology Group Limited:O	682,285	55,000	0.09	0.01	36,850		2021-07-19
431	1733	E-Commodities Holdings Limited:O	37,821,043	84,000	1.25	0.00	36,540		2021-07-19
432	9858	China Youran Dairy Group Limited:O	5,948,000	7,000	0.16	0.00	36,470		2021-07-19
433	6601	Cheerwin Group Limited:O	2,422,000	5,000	0.18	0.00	36,400		2021-07-19
434	1982	NAMESON HOLDINGS LIMITED:O	7,676,000	56,000	0.34	0.00	36,400		2021-07-19
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,048,052	2,000	0.14	0.00	36,280		2021-07-19
436	0866	China Qinfa Group Limited:O	7,023,090	240,000	0.28	0.01	35,760		2021-07-19
437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	25,129,737	16,000	1.46	0.00	34,720		2021-07-19
438	3700	Inkeverse Group Limited:O	51,269,000	17,000	2.55	0.00	34,680		2021-07-19
439	0119	Poly Property Group Co., Limited:O	41,430,000	17,000	1.13	0.00	34,340		2021-07-19
440	0895	Dongjiang Environmental Company Limited:H	7,727,800	8,000	3.86	0.00	33,920		2021-07-19
441	1651	Precision Tsugami (China) Corporation Limited:O	208,000	3,000	0.05	0.00	33,300		2021-07-19
442	3315	Goldpac Group Limited:O	19,069,000	20,000	2.29	0.00	33,200		2021-07-19
443	1373	International Housewares Retail Company Limited:O	16,947,011	10,000	2.34	0.00	32,200		2021-07-19
444	1410	Edvance International Holdings Limited:O	750,000	50,000	0.07	0.00	32,000		2021-07-19
445	0921	Hisense Home Appliances Group Co., Ltd.:H	3,473,000	3,000	0.76	0.00	30,000		2021-07-19
446	1763	China Isotope & Radiation Corporation:H	1,826,481	1,000	2.28	0.00	29,900		2021-07-19
447	0582	Shin Hwa World Limited:O	4,090,420	120,000	0.10	0.00	29,760		2021-07-19
448	6805	Kimou Environmental Holding Limited (KY):O	2,938,000	36,000	0.26	0.00	29,520		2021-07-19
449	1488	Best Food Holding Company Limited:O	728,000	42,000	0.05	0.00	29,400		2021-07-19
450	1576	Qilu Expressway Company Limited:H	5,747,990	14,000	0.52	0.00	29,260		2021-07-19
451	3886	Town Health International Medical Group Limited:O	5,439,000	50,000	0.07	0.00	28,500		2021-07-19
452	8195	Legendary Education Group Limited:O	290,625,600	96,000	18.92	0.01	28,320		2021-07-19
453	2696	Shanghai Henlius Biotech, Inc.:H	899,367	800	0.55	0.00	28,320		2021-07-19
454	0480	HKR INTERNATIONAL LIMITED:O	893,040	8,000	0.06	0.00	27,760		2021-07-19
455	1672	Ascletis Pharma Inc.:O	6,290,247	8,000	0.57	0.00	27,440		2021-07-19
456	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,057,417	2,000	2.13	0.00	27,360		2021-07-19
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,284,959	4,000	0.22	0.00	27,080		2021-07-19
458	1821	ESR Group Limited (KY):O	773,000	1,000	0.03	0.00	27,050		2021-07-19
459	3378	Xiamen International Port Co., Ltd:H	16,446,000	30,000	1.67	0.00	27,000		2021-07-19
460	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,935,000	35,000	0.15	0.00	26,950		2021-07-19
461	1882	Haitian International Holdings Limited:O	345,000	1,000	0.02	0.00	26,850		2021-07-19
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,834,256	14,000	0.21	0.00	25,900		2021-07-19
463	0810	China Castson 81 Finance Company Limited (BM):O	111,500	66,000	0.08	0.05	25,410		2021-07-19
464	2883	China Oilfield Services Limited:H	28,147,454	4,000	1.55	0.00	25,000		2021-07-19
465	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,448,600	5,400	2.13	0.00	24,916		2021-07-19
466	1183	MECOM Power and Construction Limited:O	2,385,500	6,000	0.13	0.00	24,720		2021-07-19
467	3167	ICBC CSOP S&P New China Sectors ETF:Unit	82,850	250	1.45	0.00	24,375		2021-07-19
468	0683	KERRY PROPERTIES LIMITED:O	1,362,300	1,000	0.09	0.00	24,200		2021-07-19
469	0380	China Pipe Group Limited (BM):O	5,126,000	200,000	0.38	0.02	24,000		2021-07-19
470	1855	ZONQING Environmental Limited:O	326,000	12,000	0.12	0.00	23,880		2021-07-19
471	1076	Imperial Pacific International Holdings Limited:O	148,518,720	2,380,000	0.10	0.00	23,800		2021-07-19
472	2006	Shanghai Jin Jiang Capital Company Limited:H	16,882,000	14,000	1.21	0.00	23,660		2021-07-19
473	1442	Infinity Logistics and Transport Ventures Limited:O	1,960,000	20,000	0.10	0.00	23,600		2021-07-19
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,109,759	24,000	0.13	0.00	23,520		2021-07-19
475	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	297,300	5,000	0.02	0.00	22,550		2021-07-19
476	8203	Kaisun Holdings Limited:O	122,000	100,000	0.02	0.02	22,300		2021-07-19
477	3816	KFM Kingdom Holdings Limited:O	2,552,000	68,000	0.43	0.01	21,760		2021-07-19
478	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,234,100	15,000	0.56	0.00	21,450		2021-07-19
479	2011	Gilston Group Limited:O	140,000	8,000	0.03	0.00	20,800		2021-07-19
480	6819	IntelliCentrics Global Holdings Ltd.:O	259,000	2,500	0.06	0.00	20,800		2021-07-19
481	6820	FriendTimes Inc.:O	10,916,000	10,000	0.50	0.00	20,700		2021-07-19
482	0467	United Energy Group Limited:O	653,000	18,000	0.00	0.00	20,520		2021-07-19
483	1881	Regal Real Estate Investment Trust:Unit	9,766,311	12,000	0.30	0.00	20,280		2021-07-19
484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,237,181	4,500	1.06	0.00	20,160		2021-07-19
485	2187	Zhixin Group Holding Limited:O	664,000	16,000	0.09	0.00	20,160		2021-07-19
486	1751	Kingland Group Holdings Limited:O	300,000	100,000	0.04	0.01	20,000		2021-07-19
487	1345	Shanghai Pioneer Holding Ltd:O	34,372,000	16,000	2.73	0.00	20,000		2021-07-19
488	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,248,000	10,000	0.96	0.00	19,800		2021-07-19
489	2801	iShares Core MSCI China Index ETF:Unit	3,415,832	600	2.13	-0.05	19,692		2021-07-19
490	1862	JINGRUI HOLDINGS LIMITED:O	547,000	9,000	0.04	0.00	19,350		2021-07-19
491	82822	CSOP FTSE China A50 ETF:Unit	324,000	1,200	0.05	0.00	18,960		2021-07-19
492	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,629,000	2,000	0.14	0.00	18,500		2021-07-19
493	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,690,000	130,000	0.37	0.01	18,330		2021-07-19
494	8377	Harbour Equine Holdings Limited (KY):O	296,000	30,000	0.08	0.01	18,300		2021-07-19
495	1500	In Construction Holdings Limited:O	1,505,000	95,000	0.18	0.01	18,050		2021-07-19
496	1372	China Carbon Neutral Development Group Limited:O	237,000	3,000	0.09	0.00	17,700		2021-07-19
497	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,264,000	50,000	0.98	0.00	17,500		2021-07-19
498	8279	AGTech Holdings Limited:O	62,602,000	56,000	0.54	0.00	17,360		2021-07-19
499	1565	Virscend Education Company Limited:O	40,185,102	19,000	1.30	0.00	17,100		2021-07-19
500	2338	WEICHAI POWER CO., LTD.:H	6,638,007	1,000	0.34	0.00	16,580		2021-07-19
501	6178	Everbright Securities Company Limited:H	1,170,782	2,600	0.17	0.00	16,250		2021-07-19
502	1942	MOG Digitech Holdings Limited:O	478,000	18,000	0.10	0.00	16,020		2021-07-19
503	2363	Tongda Hong Tai Holdings Limited:O	10,319,752	52,500	4.55	0.02	15,225		2021-07-19
504	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,407,050	84,000	0.11	0.00	15,036		2021-07-19
505	1520	Virtual Mind Holding Company Limited:O	2,208,000	48,000	0.13	0.00	14,640		2021-07-19
506	1508	China Reinsurance (Group) Corporation:H	47,683,995	19,000	0.71	0.00	14,440		2021-07-19
507	8491	Cool Link (Holdings) Limited:O	404,500	15,000	1.04	0.04	14,400		2021-07-19
508	8210	DLC Asia Limited:O	10,420,000	240,000	1.30	0.03	13,920		2021-07-19
509	1900	China ITS (Holdings) Co., Ltd.:O	2,766,000	73,000	0.17	0.00	13,578		2021-07-19
510	0922	Anxian Yuan China Holdings Limited:O	38,307,522	60,000	1.72	0.00	13,380		2021-07-19
511	2807	Global X China Robotics and AI ETF:Unit	81,150	200	1.12	0.00	13,120		2021-07-19
512	0852	Strong Petrochemical Holdings Limited:O	12,146,000	40,000	0.57	0.00	13,000		2021-07-19
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,296,000	48,000	0.47	0.01	12,720		2021-07-19
514	1323	Huasheng International Holding Limited:O	513,000	10,000	0.01	0.00	12,700		2021-07-19
515	2051	Vala Inc. (KY):O	24,727,500	10,000	1.82	0.00	12,500		2021-07-19
516	0333	Top Form International Limited:O	9,831,440	20,000	3.27	0.01	12,400		2021-07-19
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,706,669	2,000	0.36	0.00	12,100		2021-07-19
518	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,110,000	310,000	0.15	0.00	12,090		2021-07-19
519	0815	China Silver Group Limited:O	7,164,500	18,000	0.44	0.00	12,060		2021-07-19
520	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,467,829	8,000	0.80	0.00	11,200		2021-07-19
521	1665	Pentamaster International Limited:O	4,576,000	10,000	0.19	0.00	10,900		2021-07-19
522	8309	Man Shing Global Holdings Limited:O	15,820,000	80,000	2.64	0.01	10,880		2021-07-19
523	6886	Huatai Securities Co., Ltd.:H	5,837,700	1,000	0.34	0.00	10,840		2021-07-19
524	0296	Emperor Entertainment Hotel Limited:O	30,304,571	10,000	2.53	0.00	10,600		2021-07-19
525	8473	Mi Ming Mart Holdings Limited:O	4,090,000	40,000	0.37	0.00	10,600		2021-07-19
526	0085	China Electronics Huada Technology Company Limited:O	7,512,000	12,000	0.37	0.00	10,560		2021-07-19
527	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,288,000	80,000	0.06	0.00	10,400		2021-07-19
528	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	602,600	1,400	0.08	0.00	10,346		2021-07-19
529	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,384,000	24,000	0.46	0.00	10,080		2021-07-19
530	1629	Champion Alliance International Holdings Limited:O	36,000	4,000	0.01	0.00	10,040		2021-07-19
531	1094	Cherish Sunshine International Limited:O	348,120	56,000	0.14	0.02	10,024		2021-07-19
532	83147	CSOP SZSE ChiNext ETF:Unit	106,400	800	0.17	0.00	9,728		2021-07-19
533	1269	China First Capital Group Limited:O	25,767,000	194,000	0.45	0.00	9,700		2021-07-19
534	8325	China Smartpay Group Holdings Limited:O	9,280,000	50,000	0.39	0.00	9,650		2021-07-19
535	1282	Renze Harvest International Limited:O	3,133,000	39,000	0.01	0.00	9,633		2021-07-19
536	0777	NetDragon Websoft Holdings Limited:O	2,517,180	500	0.45	0.00	9,630		2021-07-19
537	0784	Ling Yui Holdings Limited:O	1,720,000	60,000	0.22	0.01	9,600		2021-07-19
538	2683	Wah Sun Handbags International Holdings Limited:O	5,548,000	28,000	1.36	0.01	9,520		2021-07-19
539	1355	Legend Strategy International Holdings Group Company Limited:O	1,694,500	30,000	0.38	0.01	9,450		2021-07-19
540	2183	Sansheng Holdings (Group) Co. Ltd.:O	109,725	2,000	0.02	0.00	9,260		2021-07-19
541	3860	EPS Creative Health Technology Group Limited (KY):O	1,010,000	5,000	0.20	0.00	9,200		2021-07-19
542	1972	SWIRE PROPERTIES LIMITED:O	2,902,167	400	0.05	0.00	9,120		2021-07-19
543	1739	Qeeka Home (Cayman) Inc.:O	262,000	4,000	0.02	0.00	8,920		2021-07-19
544	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	527,000	400	5.27	0.00	8,856		2021-07-19
545	0915	Daohe Global Group Limited:O	969,000	22,000	0.06	0.00	8,800		2021-07-19
546	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	296,000	8,000	0.06	0.00	8,000		2021-07-19
547	1843	Snack Empire Holdings Limited:O	33,100,000	20,000	4.14	0.00	7,900		2021-07-19
548	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	159,700	1,000	7.99	0.05	7,880		2021-07-19
549	1270	Langham Hospitality Investments Limited:O	12,759,311	8,000	0.39	0.00	7,840		2021-07-19
550	0039	China Beidahuang Industry Group Holdings Limited:O	9,476,000	112,000	0.15	0.00	7,616		2021-07-19
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,611,883	20,000	0.18	0.00	7,600		2021-07-19
552	0717	Emperor Capital Group Limited:O	44,454,031	60,000	0.66	0.00	7,560		2021-07-19
553	1283	Accel Group Holdings Limited:O	35,000	5,000	0.00	0.00	7,500		2021-07-19
554	1653	MOS House Group Limited:O	990,000	20,000	0.41	0.01	7,200		2021-07-19
555	0697	Shoucheng Holdings Limited:O	8,777,598	4,000	0.12	0.00	7,200		2021-07-19
556	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	879,500	200	0.04	0.00	7,040		2021-07-19
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,300	4,000	0.01	0.00	6,920		2021-07-19
558	3798	Homeland Interactive Technology Ltd.:O	240,000	2,000	0.02	0.00	6,800		2021-07-19
559	6913	South China Vocational Education Group Company Limited:O	2,704,000	6,000	0.20	0.00	6,660		2021-07-19
560	2399	China Anchu Energy Storage Group Limited:O	3,178,000	11,000	0.17	0.00	6,600		2021-07-19
561	8631	Yufengchang Holdings Limited:O	2,230,000	70,000	0.56	0.02	6,440		2021-07-19
562	2588	BOC AVIATION LIMITED:O	531,600	100	0.08	0.00	6,300		2021-07-19
563	1388	Embry Holdings Limited:O	13,049,060	5,000	3.09	0.00	6,300		2021-07-19
564	3919	Golden Power Group Holdings Limited:O	1,474,000	22,000	0.41	0.01	6,270		2021-07-19
565	0331	FSE Lifestyle Services Limited:O	1,889,000	1,000	0.42	0.00	6,200		2021-07-19
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,790,000	4,000	0.63	0.00	6,160		2021-07-19
567	0182	Concord New Energy Group Limited:O	598,671,300	10,000	7.16	0.00	6,100		2021-07-19
568	0827	Ko Yo Chemical (Group) Limited:O	48,564,000	64,000	0.88	0.00	5,632		2021-07-19
569	1611	Sinohope Technology Holdings Limited:O	3,762,230	500	1.22	0.00	5,600		2021-07-19
570	0660	Wai Chun Bio-Technology Limited:O	9,034,000	80,000	0.54	0.00	5,440		2021-07-19
571	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,230,000	100,000	1.52	0.01	5,300		2021-07-19
572	3709	EEKA Fashion Holdings Limited:O	157,639	500	0.02	0.00	5,240		2021-07-19
573	0399	Innovative Pharmaceutical Biotech Limited:O	1,883,850	21,100	0.13	0.00	5,127		2021-07-19
574	2308	EVOC Intelligent Technology Company Limited:H	1,588,800	4,000	0.52	0.00	5,080		2021-07-19
575	0572	Future World Holdings Limited:O	1,657,193	40,000	0.17	0.00	5,040		2021-07-19
576	1569	Minsheng Education Group Company Limited:O	8,845,500	4,000	0.21	0.00	5,040		2021-07-19
577	8462	Omnibridge Holdings Limited:O	6,440,000	20,000	1.07	0.00	5,000		2021-07-19
578	1897	Million Hope Industries Holdings Limited:O	4,966,727	6,000	1.17	0.00	4,980		2021-07-19
579	8009	Chinese Energy Holdings Limited:O	98,400	5,000	0.17	0.01	4,500		2021-07-19
580	8005	Yuxing InfoTech Investment Holdings Limited:O	2,722,000	10,000	0.11	0.00	4,500		2021-07-19
581	8391	Cornerstone Technologies Holdings Limited:O	2,484,000	4,000	0.41	0.00	4,400		2021-07-19
582	2846	iShares Core CSI 300 Index ETF:Unit	626,100	100	8.08	0.00	4,000		2021-07-19
583	8436	Takbo Group Holdings Limited:O	2,335,000	15,000	0.58	0.00	3,975		2021-07-19
584	1343	Wei Yuan Holdings Limited:O	6,095,000	30,000	0.57	0.00	3,690		2021-07-19
585	3344	GTI Holdings Limited (KY):O	66,370,000	136,000	1.05	0.00	3,672		2021-07-19
586	2728	Jintai Energy Holdings Limited:O	14,784,000	16,000	0.33	0.00	3,440		2021-07-19
587	3322	Win Hanverky Holdings Limited:O	39,275,990	10,000	3.06	0.00	3,400		2021-07-19
588	6666	Evergrande Property Services Group Limited:O	3,577,762	500	0.03	0.00	3,365		2021-07-19
589	8447	MS Concept Limited (KY):O	5,900,000	20,000	0.59	0.00	3,160		2021-07-19
590	1526	Rici Healthcare Holdings Limited:O	7,334,000	2,000	0.46	0.00	3,000		2021-07-19
591	1408	Macau E&M Holding Limited:O	1,650,000	8,000	0.33	0.00	2,760		2021-07-19
592	0556	Pan Asia Environmental Protection Group Limited:O	120,000	4,000	0.01	0.00	2,520		2021-07-19
593	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	960,471	10,000	0.05	0.00	2,380		2021-07-19
594	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,441,990	2,000	1.57	0.00	2,380		2021-07-19
595	8635	Elephant Holdings Group Limited:O	1,176,000	20,000	0.29	0.00	2,360		2021-07-19
596	1326	Transmit Entertainment Limited:O	50,024,000	16,000	1.93	0.00	2,304		2021-07-19
597	8428	CBK Holdings Limited:O	8,640,000	120,000	0.60	0.01	2,280		2021-07-19
598	1572	China Art Financial Holdings Limited:O	4,148,000	12,000	0.25	0.00	2,244		2021-07-19
599	8502	Ocean Line Port Development Limited:O	976,000	8,000	0.12	0.00	2,200		2021-07-19
600	0756	Summi (Group) Holdings Limited:O	31,556,000	12,000	1.38	0.00	2,028		2021-07-19
601	0904	China Green (Holdings) Limited:O	822,285	8,000	0.23	0.00	1,952		2021-07-19
602	3828	Ming Fai International Holdings Limited:O	45,547,000	3,000	6.20	0.00	1,920		2021-07-19
603	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	2,000	0.04	0.00	1,840		2021-07-19
604	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,624,000	2,000	2.72	0.00	1,800		2021-07-19
605	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	72,300	100	2.27	0.00	1,746		2021-07-19
606	6860	FingerTango Inc.:O	10,378,000	8,000	0.54	0.00	1,728		2021-07-19
607	1285	Jiashili Group Limited:O	4,716,000	1,000	1.14	0.00	1,720		2021-07-19
608	2159	Mediwelcome Healthcare Management & Technology Inc.:O	355,200	800	0.18	0.00	1,664		2021-07-19
609	2885	Peiport Holdings Ltd.:O	5,658,000	4,000	1.41	0.00	1,640		2021-07-19
610	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,296,000	2,000	2.72	0.00	1,500		2021-07-19
611	2083	Nature Home Holding Company Limited:O	315,000	1,000	0.02	0.00	1,450	*	2021-07-19
612	1297	Sinosoft Technology Group Limited:O	2,564,200	1,000	0.21	0.00	1,450		2021-07-19
613	2233	WEST CHINA CEMENT LIMITED:O	71,774,000	1,187	1.32	0.00	1,401		2021-07-19
614	1538	Zhong Ao Home Group Limited:O	9,430,000	2,000	1.10	0.00	1,340		2021-07-19
615	1253	China Greenland Broad Greenstate Group Company Limited:O	9,392,000	4,000	0.28	0.00	1,180		2021-07-19
616	1277	Kinetic Development Group Limited:O	46,977,186	2,000	0.56	0.00	1,180		2021-07-19
617	0623	SinoMedia Holding Limited:O	11,151,000	1,000	2.40	0.00	1,130		2021-07-19
618	1637	SH Group (Holdings) Limited:O	5,762,000	2,000	1.44	0.00	1,080		2021-07-19
619	0206	CM Energy Tech Co., Ltd.:O	13,533,800	4,000	0.42	0.00	1,000		2021-07-19
620	3838	China Starch Holdings Limited:O	44,886,471	5,000	0.75	0.00	900		2021-07-19
621	0166	New Times Corporation Limited (BM):O	131,056,700	8,000	1.50	0.00	544		2021-07-19
622	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,977,500	2,500	0.28	0.00	493		2021-07-19
623	0996	Carnival Group International Holdings Limited:O	4,624,480	10,000	0.49	0.00	460		2021-07-19
624	1312	Kontafarma China Holdings Limited:O	4,332,090	6,000	0.08	0.00	420		2021-07-19
625	3882	SKY LIGHT HOLDINGS LIMITED:O	5,403,025	2,000	0.57	0.00	394		2021-07-19
626	0602	Jiahua Stores Holdings Limited:O	5,022,500	2,500	0.48	0.00	350		2021-07-19
627	0139	Smart Fish Wealthlink Holdings Limited (BM):O	544,217,575	14,000	3.41	0.00	224		2021-07-19
628	0689	EPI (Holdings) Limited:O	33,556,350	3,000	0.64	0.00	207		2021-07-19
629	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,232,650	2,000	0.07	0.00	118	*	2021-07-19
630	8360	Basic House New Life Group Limited:O	39,408,000	4,000	4.44	0.00	112		2021-07-19
631	0397	Minerva Group Holding Limited:O	683,935	10	0.02	0.00	1		2021-07-19
632	1808	Enterprise Development Holdings Limited (KY):O	6,977,200	-2,000	0.62	-0.00	-172		2021-07-19
633	0164	China Baoli Technologies Holdings Limited:O	9,492,793	-5,000	0.26	-0.00	-200		2021-07-19
634	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,560,000	-1,000	0.04	-0.00	-380		2021-07-19
635	8148	Wuxi Life International Holdings Group Limited:O	4,024,000	-20,000	0.32	-0.00	-480		2021-07-19
636	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,936,000	-1,000	0.73	-0.00	-490		2021-07-19
637	2310	Times Universal Group Holdings Limited:O	3,340,000	-6,000	0.31	-0.00	-492		2021-07-19
638	1761	BabyTree Group:O	69,673,159	-500	4.20	-0.00	-530		2021-07-19
639	0686	Beijing Energy International Holding Co., Ltd.:O	20,650,000	-2,000	0.09	-0.00	-550		2021-07-19
640	0607	Fullshare Holdings Limited:O	9,914,500	-5,000	0.05	-0.00	-635		2021-07-19
641	0313	Richly Field China Development Limited:O	5,783,333	-46,667	0.02	-0.00	-653		2021-07-19
642	0718	Tai United Holdings Limited:O	36,660,012	-5,000	0.70	-0.00	-780		2021-07-19
643	1215	Kai Yuan Holdings Limited:O	4,100,000	-20,000	0.03	-0.00	-800		2021-07-19
644	1793	Wecon Holdings Limited:O	8,388,000	-4,000	1.05	-0.00	-876		2021-07-19
645	3830	Kiddieland International Limited:O	23,800,000	-5,000	2.38	-0.00	-985		2021-07-19
646	8137	Honbridge Holdings Limited:O	4,386,000	-2,000	0.04	-0.00	-990		2021-07-19
647	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,441,163	-1,000	1.75	-0.00	-1,050		2021-07-19
648	1023	SITOY GROUP HOLDINGS LIMITED:O	18,540,000	-2,000	1.92	-0.00	-1,180		2021-07-19
649	8071	China Netcom Technology Holdings Limited:O	355,677,000	-20,000	7.59	-0.00	-1,200		2021-07-19
650	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,233,000	-2,200	1.04	-0.00	-1,496		2021-07-19
651	6128	Graphex Group Limited:O	35,766,000	-2,000	7.33	-0.00	-1,600		2021-07-19
652	1358	PW Medtech Group Limited:O	19,505,000	-1,000	1.24	-0.00	-1,610		2021-07-19
653	0622	Oshidori International Holdings Limited:O	1,137,523	-3,000	0.02	-0.00	-1,740		2021-07-19
654	1927	Jiujiuwang Food International Limited:O	2,475,000	-5,000	0.31	-0.00	-1,775		2021-07-19
655	1315	Green Economy Development Limited:O	3,646,200	-86,000	0.06	-0.00	-2,064		2021-07-19
656	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,472,000	-2,000	0.58	-0.00	-2,320		2021-07-19
657	1726	HKE Holdings Limited:O	3,350,000	-5,000	0.42	-0.00	-2,400		2021-07-19
658	8136	IMS Group Holdings Limited:O	1,520,000	-30,000	0.15	-0.00	-2,550		2021-07-19
659	8226	KOALA Financial Group Limited:O	507,800	-10,000	0.36	-0.01	-2,550		2021-07-19
660	9689	JTF International Holdings Limited:O	124,000	-4,000	0.01	-0.00	-2,560		2021-07-19
661	8109	Kirin Group Holdings Limited:O	323,550	-9,775	0.06	-0.00	-2,590		2021-07-19
662	2189	Kato (Hong Kong) Holdings Limited:O	8,440,000	-4,000	0.84	-0.00	-2,600		2021-07-19
663	1867	Standard Development Group Limited:O	4,760,000	-10,000	0.43	-0.00	-2,850		2021-07-19
664	1426	Spring Real Estate Investment Trust:Unit	4,077,000	-1,000	0.28	-0.00	-2,900		2021-07-19
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,600	-500	0.02	-0.00	-2,950		2021-07-19
666	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,352,000	-2,000	0.13	-0.00	-3,320		2021-07-19
667	0376	Yunfeng Financial Group Limited:O	3,202,833	-2,000	0.08	-0.00	-4,920		2021-07-19
668	9608	Sundy Service Group Co. Ltd:O	24,780,000	-50,000	0.77	-0.00	-5,000		2021-07-19
669	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,337,000	-1,000	1.28	-0.00	-5,060		2021-07-19
670	1338	BaWang International (Group) Holding Limited:O	2,236,000	-50,000	0.07	-0.00	-5,250		2021-07-19
671	0758	Macrolink Capital Holdings Limited:O	3,816,000	-18,000	0.32	-0.00	-5,310		2021-07-19
672	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	216,960	-100	0.12	-0.00	-5,410		2021-07-19
673	1647	Grandshores Technology Group Limited:O	10,940,000	-20,000	1.00	-0.00	-5,600		2021-07-19
674	1499	OKG Technology Holdings Limited:O	40,300,000	-20,000	0.75	-0.00	-5,700		2021-07-19
675	0656	FOSUN INTERNATIONAL LIMITED:O	22,249,061	-500	0.27	-0.00	-5,710		2021-07-19
676	8297	Ocean Star Technology Group Limited:O	160,000	-5,000	0.03	-0.00	-5,850		2021-07-19
677	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	120,000	-4,000	0.03	-0.00	-6,000		2021-07-19
678	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,696,000	-4,000	0.96	-0.00	-6,200		2021-07-19
679	1786	CRCC High-Tech Equipment Corporation Limited:H	7,933,480	-7,000	1.49	-0.00	-6,370		2021-07-19
680	1176	Zhuguang Holdings Group Company Limited:O	47,333	-4,000	0.00	-0.00	-6,720		2021-07-19
681	0823	Link Real Estate Investment Trust:Unit	9,313,698	-100	0.45	-0.00	-7,455		2021-07-19
682	0973	L'Occitane International S.A.:O	216,420	-250	0.01	-0.00	-7,475		2021-07-19
683	1575	Regal Partners Holdings Limited:O	1,384,000	-50,000	0.14	-0.00	-7,650		2021-07-19
684	8208	WMCH Global Investment Limited:O	10,356,000	-18,000	1.44	-0.00	-7,650		2021-07-19
685	1703	Welife Technology Limited (KY):O	1,455,000	-10,000	0.13	-0.00	-7,800		2021-07-19
686	2329	Glory Health Industry Limited:O	4,523,000	-19,000	0.10	-0.00	-7,885		2021-07-19
687	1161	WATER OASIS GROUP LIMITED:O	9,668,000	-6,000	1.42	-0.00	-7,920		2021-07-19
688	6885	Henan Jinma Energy Company Limited:H	2,940,000	-2,000	0.55	-0.00	-7,960		2021-07-19
689	8037	China Biotech Services Holdings Limited:O	1,175,000	-5,000	0.12	-0.00	-8,150		2021-07-19
690	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,696,000	-16,000	0.16	-0.00	-8,160		2021-07-19
691	3360	Far East Horizon Limited:O	644,624	-1,000	0.02	-0.00	-8,270		2021-07-19
692	1449	Leader Education Limited (KY):O	2,020,000	-12,000	0.30	-0.00	-8,640		2021-07-19
693	0033	International Genius Company:O	925,379	-6,000	0.17	-0.00	-8,700		2021-07-19
694	8217	WMHW Holdings Limited:O	352,500	-100,000	0.09	-0.02	-8,700		2021-07-19
695	3788	China Hanking Holdings Limited:O	17,486,000	-6,000	0.89	-0.00	-8,940		2021-07-19
696	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,838,926	-1,500	0.25	-0.00	-8,955		2021-07-19
697	0059	Skyfame Realty (Holdings) Limited:O	111,450,000	-10,000	1.32	-0.00	-9,200		2021-07-19
698	0082	Crazy Sports Group Limited:O	33,157,785	-14,000	0.73	-0.00	-9,240		2021-07-19
699	1084	Green Fresh Biotechnology Company Limited (KY):O	38,000	-8,000	0.00	-0.00	-9,360		2021-07-19
700	2686	AAG Energy Holdings Limited:O	16,837,101	-8,000	0.50	-0.00	-9,600		2021-07-19
701	8121	Guoen Holdings Limited:O	1,485,000	-14,000	0.89	-0.01	-9,660		2021-07-19
702	0320	COMPUTIME GROUP LIMITED:O	17,924,000	-10,000	2.13	-0.00	-9,900		2021-07-19
703	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,370,000	-6,000	1.63	-0.00	-9,900		2021-07-19
704	2161	JBM (Healthcare) Limited:O	1,685,250	-8,000	0.19	-0.00	-10,560		2021-07-19
705	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	241,900	-1,500	0.78	-0.00	-10,793		2021-07-19
706	1031	Kingston Financial Group Limited:O	4,000	-20,000	0.00	-0.00	-10,800		2021-07-19
707	1829	China Machinery Engineering Corporation:H	8,494,000	-3,000	0.94	-0.00	-10,890		2021-07-19
708	3969	China Railway Signal & Communication Corporation Limited:H	7,440,000	-4,000	0.38	-0.00	-11,040		2021-07-19
709	1360	NOVA Group Holdings Limited (KY):O	4,105,000	-80,000	0.22	-0.00	-11,280		2021-07-19
710	1987	Beng Soon Machinery Holdings Limited:O	1,136,000	-4,000	0.11	-0.00	-11,600		2021-07-19
711	1091	South Manganese Investment Limited:O	3,144,577	-20,000	0.09	-0.00	-11,600		2021-07-19
712	1588	Chanjet Information Technology Company Limited:H	1,187,000	-600	2.16	-0.00	-11,628		2021-07-19
713	8241	YING KEE TEA HOUSE GROUP LIMITED:O	355,000	-45,000	0.10	-0.01	-11,700		2021-07-19
714	1985	Microware Group Limited:O	3,864,000	-12,000	1.29	-0.00	-11,880		2021-07-19
715	6811	Tai Hing Group Holdings Limited:O	16,482,000	-6,000	1.64	-0.00	-11,940		2021-07-19
716	3903	Hanhua Financial Holding Co., Ltd.:H	2,166,000	-18,000	0.19	-0.00	-12,240		2021-07-19
717	1578	BANK OF TIANJIN CO., LTD.:H	450,990	-3,500	0.03	-0.00	-12,250		2021-07-19
718	0373	ALLIED GROUP LIMITED (HK):O	1,357,600	-4,000	0.04	-0.00	-12,440		2021-07-19
719	1201	Tesson Holdings Limited:O	2,748,750	-24,000	0.23	-0.00	-12,480		2021-07-19
720	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	-10,000	0.01	-0.00	-12,500		2021-07-19
721	0098	Xingfa Aluminium Holdings Limited:O	698,000	-1,000	0.17	-0.00	-12,660		2021-07-19
722	1955	Hong Kong Johnson Holdings Co., Ltd.:O	188,000	-10,000	0.04	-0.00	-13,100		2021-07-19
723	0439	KuangChi Science Limited:O	7,341,261	-50,000	0.12	-0.00	-13,250		2021-07-19
724	0097	HENDERSON INVESTMENT LIMITED:O	3,056,001	-33,000	0.10	-0.00	-13,530		2021-07-19
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,589,000	-2,000	0.18	-0.00	-13,760		2021-07-19
726	2223	Casablanca Group Limited (KY):O	400,000	-20,000	0.16	-0.01	-14,000		2021-07-19
727	2772	Zhongliang Holdings Group Company Limited:O	293,000	-3,000	0.01	-0.00	-14,130		2021-07-19
728	0321	TEXWINCA HOLDINGS LIMITED:O	12,469,857	-8,000	0.90	-0.00	-14,160		2021-07-19
729	1478	Q Technology (Group) Company Limited:O	6,597,014	-1,000	0.56	-0.00	-14,400		2021-07-19
730	6123	YTO International Express and Supply Chain Technology Limited:O	2,084,000	-4,000	0.50	-0.00	-14,480		2021-07-19
731	1876	Budweiser Brewing Company APAC Limited:O	625,100	-600	0.00	-0.00	-14,490		2021-07-19
732	0945	MANULIFE FINANCIAL CORPORATION:O	92,004	-100	0.00	-0.00	-14,780		2021-07-19
733	1758	Bojun Education Company Limited:O	6,534,000	-20,000	0.80	-0.00	-15,000		2021-07-19
734	2231	JY Grandmark Holdings Limited:O	101,000	-5,000	0.01	-0.00	-15,000		2021-07-19
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,662,300	-10,000	0.93	-0.00	-15,000		2021-07-19
736	3989	Capital Environment Holdings Limited:O	80,860,994	-110,000	0.57	-0.00	-15,730		2021-07-19
737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	101,514,092	-72,000	1.14	-0.00	-15,912		2021-07-19
738	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,073,400	-10,000	0.06	-0.00	-16,000		2021-07-19
739	0328	ALCO HOLDINGS LIMITED (BM):O	19,621,903	-70,000	2.71	-0.01	-16,800		2021-07-19
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,764,297	-18,000	0.16	-0.00	-17,820		2021-07-19
741	1062	China Development Bank International Investment Limited:O	10,010,000	-120,000	0.34	-0.00	-18,000		2021-07-19
742	6118	Austar Lifesciences Limited:O	309,000	-1,000	0.06	-0.00	-18,220		2021-07-19
743	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,158,000	-5,000	2.51	-0.00	-18,300		2021-07-19
744	1472	Sang Hing Holdings (International) Limited:O	21,110,000	-95,000	2.11	-0.01	-18,430		2021-07-19
745	0235	CSC Holdings Limited (HK):O	27,880,608	-210,000	0.14	-0.00	-18,690		2021-07-19
746	2129	Legion Consortium Limited:O	5,845,000	-115,000	0.47	-0.01	-18,860		2021-07-19
747	3383	Agile Group Holdings Limited (KY):O	3,918,266	-2,000	0.10	-0.00	-19,160		2021-07-19
748	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	439,321	-1,000	0.05	-0.00	-19,360		2021-07-19
749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,762,000	-50,000	0.48	-0.00	-20,000		2021-07-19
750	8427	WS-SK Target Group Limited:O	26,608,000	-320,000	3.39	-0.04	-20,160		2021-07-19
751	0989	Hua Yin International Holdings Limited:O	1,708,380	-55,000	0.03	-0.00	-20,625		2021-07-19
752	2298	Cosmo Lady (China) Holdings Company Limited:O	3,859,000	-20,000	0.17	-0.00	-21,200		2021-07-19
753	0047	Hop Hing Group Holdings Limited:O	30,433,990	-400,000	0.30	-0.00	-21,200		2021-07-19
754	6622	Zhaoke Ophthalmology Limited:O	1,426,915	-2,000	0.26	-0.00	-21,720		2021-07-19
755	1072	Dongfang Electric Corporation Limited:H	1,938,400	-4,000	0.57	-0.00	-23,000		2021-07-19
756	1746	Man Shun Group (Holdings) Limited:O	16,656,000	-40,000	1.67	-0.00	-23,600		2021-07-19
757	0128	ENM Holdings Limited (HK):O	5,240,000	-36,000	0.32	-0.00	-23,760		2021-07-19
758	1456	Guolian Minsheng Securities Company Limited:H	2,082,808	-6,500	0.47	-0.00	-23,985		2021-07-19
759	1085	HENGXIN TECHNOLOGY LTD.:O	362,000	-10,000	0.09	-0.00	-24,000		2021-07-19
760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,467,961	-6,000	3.08	-0.00	-24,000		2021-07-19
761	0837	Carpenter Tan Holdings Limited:O	17,670,500	-6,500	7.10	-0.00	-24,050		2021-07-19
762	8511	Min Fu International Holding Limited (KY):O	388,000	-88,000	0.10	-0.02	-24,640		2021-07-19
763	1458	Zhou Hei Ya International Holdings Company Limited:O	81,381,000	-3,000	3.41	-0.00	-24,720		2021-07-19
764	1461	ZHONGTAI FUTURES Company Limited:H	35,132,000	-50,000	12.68	-0.02	-25,000		2021-07-19
765	0272	SHUI ON LAND LIMITED:O	63,212,288	-20,000	0.78	-0.00	-25,400		2021-07-19
766	1381	Canvest Environmental Protection Group Company Limited:O	8,703,000	-6,000	0.36	-0.00	-25,800		2021-07-19
767	0464	China In-Tech Limited:O	732,000	-44,000	0.16	-0.01	-26,400		2021-07-19
768	0595	AV CONCEPT HOLDINGS LIMITED:O	10,648,000	-42,000	1.17	-0.00	-26,460		2021-07-19
769	0381	AOM International Group Company Limited:O	2,457,500	-490,000	0.21	-0.04	-27,440		2021-07-19
770	1963	Bank of Chongqing Co., Ltd.:H	7,790,868	-5,500	0.49	-0.00	-27,445		2021-07-19
771	0327	PAX Global Technology Limited:O	18,517,000	-3,000	1.69	-0.00	-27,480		2021-07-19
772	0970	New Sparkle Roll International Group Limited:O	96,540,000	-128,000	1.76	-0.00	-27,520		2021-07-19
773	8612	World Super Holdings Limited:O	3,900,000	-110,000	0.54	-0.02	-28,050		2021-07-19
774	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	56,890	-90	0.57	-0.00	-28,080		2021-07-19
775	1313	China Resources Building Materials Technology Holdings Limited:O	6,458,113	-4,000	0.09	-0.00	-28,240		2021-07-19
776	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,204,500	-2,000	0.18	-0.00	-28,800		2021-07-19
777	0273	MASON GROUP HOLDINGS LIMITED:O	706,562,255	-1,000,000	1.59	-0.00	-29,000		2021-07-19
778	0628	Tong Tong AI Social Group Limited:O	8,821,922	-60,000	0.33	-0.00	-29,100		2021-07-19
779	2814	Samsung NYSE FANG+ ETF:Unit	402,800	-1,400	6.94	-0.02	-29,820		2021-07-19
780	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,126,400	-1,600	1.55	-0.00	-31,680		2021-07-19
781	8047	China Ocean Group Development Limited:O	7,780,400	-336,000	0.16	-0.01	-33,600		2021-07-19
782	1539	Unity Group Holdings International Limited:O	4,772,000	-60,000	0.72	-0.01	-33,600		2021-07-19
783	2309	ZO Future Group:O	33,271,500	-220,000	0.17	-0.00	-34,320		2021-07-19
784	1970	IMAX China Holding, Inc.:O	581,933	-3,000	0.17	-0.00	-34,560		2021-07-19
785	0863	OSL Group Limited (KY):O	2,284,520	-2,000	0.54	-0.00	-35,200		2021-07-19
786	1265	Tianjin Jinran Public Utilities Company Limited:H	25,260,000	-80,000	5.05	-0.02	-35,200		2021-07-19
787	2283	TK Group (Holdings) Limited:O	7,157,000	-12,000	0.86	-0.00	-35,640		2021-07-19
788	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,208,111	-8,000	0.22	-0.00	-36,160		2021-07-19
789	1107	MODERN LAND (CHINA) CO., LIMITED:O	59,590,280	-50,000	2.13	-0.00	-36,500		2021-07-19
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,149,601	-18,000	0.78	-0.00	-36,540		2021-07-19
791	0216	CHINNEY INVESTMENTS, LIMITED:O	1,552,000	-20,000	0.28	-0.00	-37,200		2021-07-19
792	0856	VSTECS Holdings Limited:O	5,051,200	-6,000	0.35	-0.00	-37,200		2021-07-19
793	8512	Hyfusin Group Holdings Limited:O	9,750,000	-110,000	0.89	-0.01	-37,400		2021-07-19
794	0207	Joy City Property Limited:O	80,694,000	-82,000	0.57	-0.00	-37,720		2021-07-19
795	6858	Honma Golf Limited:O	627,000	-9,000	0.10	-0.00	-37,800		2021-07-19
796	0142	FIRST PACIFIC COMPANY LIMITED:O	14,280,724	-14,000	0.33	-0.00	-38,360		2021-07-19
797	0043	C.P. POKPHAND CO. LTD.:O	4,259,633	-50,000	0.02	-0.00	-39,500		2021-07-19
798	3799	Dali Foods Group Company Limited:O	5,172,000	-9,000	0.04	-0.00	-39,510		2021-07-19
799	8357	Republic Healthcare Limited:O	3,605,000	-160,000	0.69	-0.03	-41,600		2021-07-19
800	8078	China Creative Digital Entertainment Limited:O	11,036,592	-360,000	4.07	-0.13	-42,480		2021-07-19
801	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	21,700	-2,100	0.26	-0.03	-43,134		2021-07-19
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,643,000	-8,000	1.05	-0.00	-43,440		2021-07-19
803	3999	DaChan Food (Asia) Limited:O	1,074,000	-50,000	0.11	-0.00	-44,000		2021-07-19
804	1375	Central China Securities Co., Ltd.:H	2,395,731	-30,000	0.20	-0.00	-44,400		2021-07-19
805	3110	Global X Hang Seng High Dividend Yield ETF:Unit	231,600	-1,600	5.51	-0.04	-44,736		2021-07-19
806	2182	Tian Chang Group Holdings Ltd.:O	4,100,000	-104,000	0.66	-0.02	-45,240		2021-07-19
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,612,990	-6,000	0.16	-0.00	-45,600		2021-07-19
808	0604	SHENZHEN INVESTMENT LIMITED:O	5,317,203	-20,000	0.06	-0.00	-45,800		2021-07-19
809	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,467,500	-4,500	0.67	-0.00	-45,810		2021-07-19
810	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,385,000	-100,000	0.12	-0.01	-46,500		2021-07-19
811	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,209,753	-15,000	0.26	-0.00	-46,800		2021-07-19
812	2225	Jinhai Medical Technology Limited:O	375,000	-15,000	0.03	-0.00	-47,100		2021-07-19
813	3636	Poly Culture Group Corporation Limited:H	1,602,100	-9,700	1.79	-0.01	-47,336		2021-07-19
814	9913	Chi Kan Holdings Limited:O	37,361,000	-16,000	3.74	-0.00	-48,000		2021-07-19
815	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,474,600	-7,200	5.42	-0.03	-48,132		2021-07-19
816	2255	Haichang Ocean Park Holdings Ltd.:O	53,455,000	-64,000	1.34	-0.00	-49,280		2021-07-19
817	0975	Mongolian Mining Corporation:O	67,057,273	-22,800	6.52	-0.00	-51,072		2021-07-19
818	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,997,000	-17,000	0.49	-0.00	-51,170		2021-07-19
819	0122	CROCODILE GARMENTS LIMITED:O	15,778,000	-108,000	1.67	-0.01	-54,000		2021-07-19
820	0776	Imperium Technology Group Limited (KY):O	137,500	-4,500	0.04	-0.00	-54,540		2021-07-19
821	1652	Fusen Pharmaceutical Company Limited:O	183,000	-19,000	0.02	-0.00	-55,290		2021-07-19
822	1925	Kwung's Aroma Holdings Limited:O	1,596,000	-50,000	0.39	-0.01	-56,000		2021-07-19
823	1239	Teamway International Group Holdings Limited:O	3,922,500	-200,000	0.60	-0.03	-56,000		2021-07-19
824	0195	Greentech Technology International Limited:O	31,050,000	-570,000	0.45	-0.01	-57,000		2021-07-19
825	2117	Datang Group Holdings Limited:O	40,000	-14,000	0.00	-0.00	-57,820		2021-07-19
826	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,000	-9,000	0.20	-0.14	-58,365		2021-07-19
827	2500	Venus Medtech (Hangzhou) Inc.:H	304,888	-1,000	0.07	-0.00	-59,600		2021-07-19
828	1119	iDreamSky Technology Holdings Limited:O	10,331,395	-8,600	0.79	-0.00	-60,200		2021-07-19
829	0818	Hi Sun Technology (China) Limited:O	74,946,000	-48,000	2.70	-0.00	-63,840		2021-07-19
830	3692	Hansoh Pharmaceutical Group Company Limited:O	522,000	-2,000	0.01	-0.00	-64,300		2021-07-19
831	0151	Want Want China Holdings Limited:O	1,066,000	-12,000	0.01	-0.00	-65,040		2021-07-19
832	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,846,300	-20,000	0.16	-0.00	-66,400		2021-07-19
833	0177	Jiangsu Expressway Company Limited:H	2,464,000	-8,000	0.20	-0.00	-67,200		2021-07-19
834	1760	Intron Technology Holdings Limited:O	755,000	-17,000	0.07	-0.00	-68,510		2021-07-19
835	0468	Greatview Aseptic Packaging Company Limited:O	11,713,339	-21,000	0.88	-0.00	-69,300		2021-07-19
836	1962	Evergreen Products Group Limited:O	635,333	-116,000	0.09	-0.02	-70,760		2021-07-19
837	8401	Stream Ideas Group Limited:O	6,938,000	-60,000	3.47	-0.03	-70,800		2021-07-19
838	1563	Alliance International Education Leasing Holdings Limited:O	8,265,000	-27,000	0.55	-0.00	-72,360		2021-07-19
839	0738	LE SAUNDA HOLDINGS LIMITED:O	9,849,400	-80,000	1.40	-0.01	-73,600		2021-07-19
840	8153	Jiading International Group Holdings Limited:O	87,452,450	-1,005,000	1.22	-0.01	-74,370		2021-07-19
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,658,000	-84,000	2.25	-0.00	-75,600		2021-07-19
842	9987	Yum China Holdings, Inc.:O	11,900	-150	0.00	-0.00	-75,750		2021-07-19
843	1766	CRRC Corporation Limited:H	104,304,587	-23,000	2.39	-0.00	-77,970		2021-07-19
844	1008	Litu Holdings Limited (KY):O	73,868,897	-200,000	4.71	-0.01	-80,000		2021-07-19
845	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,108,596	-44,500	0.21	-0.00	-80,100		2021-07-19
846	3109	CSOP STAR 50 Index ETF:Unit	203,100	-4,900	3.83	-0.09	-80,164		2021-07-19
847	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,540,000	-150,000	0.22	-0.01	-81,000		2021-07-19
848	6186	China Feihe Limited:O	11,415,000	-5,000	0.13	-0.00	-83,000		2021-07-19
849	0603	China Oil And Gas Group Limited:O	21,747,679	-200,000	0.38	-0.00	-84,000		2021-07-19
850	2096	Simcere Pharmaceutical Group Limited:O	2,432,000	-7,000	0.09	-0.00	-85,820		2021-07-19
851	0665	Haitong International Securities Group Limited:O	17,063,536	-40,000	0.28	-0.00	-86,800		2021-07-19
852	1950	Diwang Industrial Holdings Limited:O	10,412,000	-300,000	0.87	-0.03	-88,500		2021-07-19
853	8316	China Hongbao Holdings Limited:O	3,590,000	-60,000	0.45	-0.01	-88,800		2021-07-19
854	1907	China Risun Group Limited (KY):O	1,144,000	-19,000	0.03	-0.00	-93,100		2021-07-19
855	1749	Shanshan Brand Management Co., Ltd.:H	471,997	-87,000	1.41	-0.26	-98,310		2021-07-19
856	1816	CGN Power Co., Ltd.:H	66,103,000	-58,000	0.59	-0.00	-98,600		2021-07-19
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,769,000	-56,000	0.98	-0.00	-99,120		2021-07-19
858	0708	China Evergrande New Energy Vehicle Group Limited:O	2,505,191	-6,500	0.03	-0.00	-104,650		2021-07-19
859	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	53,135,000	-35,000	2.11	-0.00	-105,700		2021-07-19
860	0150	Hypebeast Limited:O	8,787,500	-87,500	0.43	-0.00	-105,875		2021-07-19
861	1908	C&D International Investment Group Limited:O	10,112,542	-7,000	0.79	-0.00	-107,100		2021-07-19
862	1981	Cathay Group Holdings Inc.:O	889,000	-22,000	0.05	-0.00	-107,140		2021-07-19
863	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,498,062	-40,000	1.27	-0.00	-107,200		2021-07-19
864	6169	China YuHua Education Corporation Limited:O	7,144,000	-18,000	0.21	-0.00	-107,640		2021-07-19
865	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	13,217,461	-330,000	0.21	-0.01	-108,900		2021-07-19
866	1448	Fu Shou Yuan International Group Limited:O	24,924,600	-15,000	1.07	-0.00	-110,250		2021-07-19
867	9600	Newlink Technology Inc.:O	3,308,000	-56,000	0.41	-0.01	-110,320		2021-07-19
868	0270	GUANGDONG INVESTMENT LIMITED:O	8,518,000	-10,000	0.13	-0.00	-111,000		2021-07-19
869	9616	Neutech Group Limited:O	10,970,400	-20,800	1.65	-0.00	-116,480		2021-07-19
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	173,870,587	-64,860	1.77	-0.00	-121,288		2021-07-19
871	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	97,800	-12,800	0.87	-0.11	-121,408		2021-07-19
872	8363	SDM Education Group Holdings Limited:O	47,000	-204,000	0.01	-0.05	-122,400		2021-07-19
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,876,602	-27,000	0.71	-0.00	-122,580		2021-07-19
874	1571	Xin Point Holdings Limited:O	8,721,000	-36,000	0.87	-0.00	-123,840		2021-07-19
875	9688	Zai Lab Limited:O	7,450	-100	0.01	-0.00	-123,900		2021-07-19
876	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,340,000	-20,000	0.45	-0.01	-124,600		2021-07-19
877	2016	CHINA ZHESHANG BANK CO., LTD.:H	709,633	-34,000	0.02	-0.00	-126,480		2021-07-19
878	1357	Meitu, Inc.:O	18,990,290	-83,500	0.44	-0.00	-126,920		2021-07-19
879	0410	SOHO CHINA LIMITED:O	24,146,103	-31,000	0.46	-0.00	-127,720		2021-07-19
880	1965	Landsea Green Life Service Company Limited:O	398,000	-40,000	0.10	-0.01	-128,000		2021-07-19
881	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	431,500	-2,500	0.36	-0.00	-129,125		2021-07-19
882	1689	Huaxi Holdings Company Limited:O	16,000	-50,000	0.00	-0.01	-133,500		2021-07-19
883	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	76,216	-39,000	0.02	-0.01	-134,550		2021-07-19
884	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,308,000	-104,000	3.08	-0.03	-135,200		2021-07-19
885	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,696,000	-26,000	0.51	-0.00	-136,500		2021-07-19
886	6988	Joy Spreader Group Inc.:O	23,958,720	-48,000	1.10	-0.00	-138,720		2021-07-19
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,150,000	-22,000	0.16	-0.00	-139,920		2021-07-19
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,658,242	-50,000	0.09	-0.00	-146,000		2021-07-19
889	2878	Solomon Systech (International) Limited:O	37,768,000	-166,000	1.52	-0.01	-146,080		2021-07-19
890	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,081,706	-120,000	0.29	-0.00	-147,600		2021-07-19
891	0751	Skyworth Group Limited:O	21,805,384	-66,000	0.82	-0.00	-149,820		2021-07-19
892	0069	SHANGRI-LA ASIA LIMITED:O	4,091,370	-22,000	0.11	-0.00	-155,100		2021-07-19
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,296,700	-6,800	0.48	-0.00	-156,060		2021-07-19
894	3147	CSOP SZSE ChiNext ETF:Unit	1,048,000	-10,800	1.65	-0.02	-156,708		2021-07-19
895	0757	Solargiga Energy Holdings Limited:O	8,810,999	-330,000	0.27	-0.01	-171,600		2021-07-19
896	1022	Feiyu Technology International Company Ltd.:O	6,298,500	-220,500	0.37	-0.01	-174,195		2021-07-19
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,872,000	-120,000	0.13	-0.00	-178,800		2021-07-19
898	6908	HG Semiconductor Limited (KY):O	516,000	-24,000	0.11	-0.00	-181,920		2021-07-19
899	3718	Beijing Enterprises Urban Resources Group Limited:O	67,403,800	-192,000	1.87	-0.01	-184,320		2021-07-19
900	0672	Zhong An Group Limited:O	163,015,000	-494,000	2.89	-0.01	-187,720		2021-07-19
901	2165	Ling Yue Services Group Limited:O	249,000	-45,000	0.09	-0.02	-188,550		2021-07-19
902	1620	Cinese International Group Holdings Limited (KY):O	1,619,990	-700,000	0.13	-0.06	-189,000		2021-07-19
903	0305	Wuling Motors Holdings Limited:O	7,026,999	-113,000	0.21	-0.00	-192,100		2021-07-19
904	2177	UNQ HOLDINGS LIMITED:O	542,000	-23,000	0.33	-0.01	-193,430		2021-07-19
905	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,582,540	-130,000	0.19	-0.02	-196,300		2021-07-19
906	1361	361 Degrees International Limited:O	7,789,000	-55,000	0.38	-0.00	-196,350		2021-07-19
907	2170	Suzhou Basecare Medical Corporation Limited:H	1,117,500	-9,500	1.38	-0.01	-197,125		2021-07-19
908	0337	Greenland Hong Kong Holdings Limited:O	9,861,424	-97,000	0.35	-0.00	-201,760		2021-07-19
909	0558	L.K. Technology Holdings Limited:O	18,610,000	-12,500	1.49	-0.00	-203,000		2021-07-19
910	0041	GREAT EAGLE HOLDINGS LIMITED:O	799,662	-8,000	0.11	-0.00	-207,600		2021-07-19
911	1711	ULFERTS INTERNATIONAL LIMITED:O	13,740,000	-590,000	1.72	-0.07	-212,400		2021-07-19
912	3888	Kingsoft Corporation Limited:O	3,110,993	-5,200	0.23	-0.00	-212,420		2021-07-19
913	1753	Duiba Group Limited:O	10,804,600	-108,000	1.00	-0.01	-212,760		2021-07-19
914	6160	BeiGene, Ltd.:O	295,226	-1,100	0.02	-0.00	-214,720		2021-07-19
915	2191	SF Real Estate Investment Trust:Unit	2,561,000	-49,000	0.32	-0.01	-215,600		2021-07-19
916	0148	Kingboard Holdings Limited:O	533,800	-5,000	0.05	-0.00	-216,500		2021-07-19
917	1935	JH Educational Technology INC.:O	450,000	-100,000	0.03	-0.01	-217,000		2021-07-19
918	0753	Air China Limited:H	11,231,000	-40,000	0.25	-0.00	-220,800		2021-07-19
919	1936	Ritamix Global Limited:O	16,916,000	-230,000	3.38	-0.05	-223,100		2021-07-19
920	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,566,351	-29,000	0.24	-0.00	-232,000		2021-07-19
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	124,903,525	-43,000	0.05	-0.00	-237,790		2021-07-19
922	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,394,000	-186,000	0.11	-0.02	-239,940		2021-07-19
923	8420	Nexion Technologies Limited:O	41,005,000	-850,000	5.70	-0.12	-242,250		2021-07-19
924	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	803,418	-23,600	0.51	-0.02	-244,024		2021-07-19
925	1888	Kingboard Laminates Holdings Limited:O	3,270,000	-15,000	0.10	-0.00	-244,800		2021-07-19
926	6093	Hevol Services Group Co. Limited:O	192,756,000	-60,000	34.42	-0.01	-246,000		2021-07-19
927	8150	Seamless Green China (Holdings) Limited:O	18,268,741	-4,300,000	1.16	-0.27	-253,700		2021-07-19
928	6099	China Merchants Securities Co., Ltd.:H	1,279,154	-22,800	0.10	-0.00	-253,992		2021-07-19
929	0144	China Merchants Port Holdings Company Limited:O	4,830,101	-22,000	0.13	-0.00	-254,320		2021-07-19
930	1300	Trigiant Group Limited:O	12,182,000	-372,000	0.68	-0.02	-256,680		2021-07-19
931	1468	Kingkey Financial International (Holdings) Limited:O	9,035,600	-350,000	0.13	-0.01	-262,500		2021-07-19
932	6158	Zhenro Properties Group Limited:O	51,000	-61,050	0.00	-0.00	-263,736		2021-07-19
933	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,304,000	-62,500	0.71	-0.00	-279,375		2021-07-19
934	1431	YuanShengTai Dairy Farm Limited:O	46,268,300	-594,000	0.99	-0.01	-285,120		2021-07-19
935	1208	MMG Limited (HK):O	11,318,911	-88,000	0.13	-0.00	-293,920		2021-07-19
936	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	248,700	-1,700	0.20	-0.00	-294,950		2021-07-19
937	1029	IRC LIMITED:O	177,696,611	-918,000	2.50	-0.01	-298,350		2021-07-19
938	1164	CGN Mining Company Limited:O	27,045,000	-480,000	0.41	-0.01	-302,400		2021-07-19
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,632,000	-12,000	0.28	-0.00	-307,200		2021-07-19
940	1133	Harbin Electric Company Limited:H	6,420,000	-150,000	0.95	-0.02	-307,500		2021-07-19
941	2001	China New Higher Education Group Limited:O	6,023,750	-69,000	0.38	-0.00	-310,500		2021-07-19
942	0982	Huafa Property Services Group Company Limited:O	26,593,000	-1,540,000	0.26	-0.02	-312,620		2021-07-19
943	0746	Lee & Man Chemical Company Limited:O	13,276,955	-58,000	1.61	-0.01	-317,840		2021-07-19
944	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,923,836	-25,862	0.05	-0.00	-320,172		2021-07-19
945	0887	Emperor Watch & Jewellery Limited:O	36,829,992	-1,350,000	0.54	-0.02	-322,650		2021-07-19
946	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,389,568	-50,000	0.16	-0.00	-327,500		2021-07-19
947	2156	C&D Property Management Group Co., Ltd:O	26,145,000	-65,000	2.22	-0.01	-328,900		2021-07-19
948	3173	Premia CSI Caixin China New Economy ETF:Unit	2,451,500	-26,750	1.18	-0.01	-338,120		2021-07-19
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,521,976	-6,000	0.08	-0.00	-345,900		2021-07-19
950	0712	Comtec Solar Systems Group Limited:O	2,511,497	-550,000	0.32	-0.07	-352,000		2021-07-19
951	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,310,427	-9,000	0.18	-0.00	-354,150		2021-07-19
952	0400	Ingdan, Inc.:O	1,934,000	-144,000	0.14	-0.01	-354,240		2021-07-19
953	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	707,746	-73,000	0.04	-0.00	-356,240		2021-07-19
954	3993	CMOC Group Limited (CN):H	40,469,607	-66,000	1.03	-0.00	-359,700		2021-07-19
955	1383	LET Group Holdings Limited:O	4,074,200	-878,000	0.06	-0.01	-359,980		2021-07-19
956	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,862,200	-72,000	0.31	-0.00	-364,320		2021-07-19
957	1618	Metallurgical Corporation of China Ltd.:H	7,435,000	-190,000	0.26	-0.01	-370,500		2021-07-19
958	2002	China Sunshine Paper Holdings Company Limited:O	63,131,000	-203,000	6.97	-0.02	-373,520		2021-07-19
959	2198	China Sanjiang Fine Chemicals Company Limited:O	10,588,000	-117,000	0.89	-0.01	-375,570		2021-07-19
960	9959	Linklogis Inc.:B	1,566,500	-30,000	0.08	-0.00	-375,600		2021-07-19
961	0709	GIORDANO INTERNATIONAL LIMITED:O	23,192,000	-234,000	1.47	-0.01	-379,080		2021-07-19
962	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,740,868	-33,200	0.23	-0.00	-387,112		2021-07-19
963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	30,988	-3,600	0.07	-0.01	-388,800		2021-07-19
964	2618	JD Logistics, Inc.:O	2,916,600	-10,500	0.05	-0.00	-390,075		2021-07-19
965	9990	Archosaur Games Inc.:O	823,000	-35,000	0.10	-0.00	-398,300		2021-07-19
966	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,090,000	-450,000	0.79	-0.06	-400,500		2021-07-19
967	3358	Bestway Global Holding Inc.:O	9,054,000	-95,000	0.86	-0.01	-400,900		2021-07-19
968	1045	APT SATELLITE HOLDINGS LIMITED:O	10,037,915	-162,000	1.08	-0.02	-401,760		2021-07-19
969	1339	People's Insurance Company (Group) of China Limited (The):H	187,536,000	-157,000	2.15	-0.00	-405,060		2021-07-19
970	1628	Yuzhou Group Holdings Company Limited:O	6,464,667	-204,000	0.11	-0.00	-418,200		2021-07-19
971	2282	MGM China Holdings Limited:O	5,282,875	-43,200	0.14	-0.00	-444,096		2021-07-19
972	0405	Yuexiu Real Estate Investment Trust:Unit	20,810,356	-112,000	0.63	-0.00	-448,000		2021-07-19
973	1238	Powerlong Real Estate Holdings Limited:O	31,490,500	-74,000	0.76	-0.00	-451,400		2021-07-19
974	0087	SWIRE PACIFIC LIMITED:B	18,329,409	-52,500	0.61	-0.00	-451,500		2021-07-19
975	0695	Dongwu Cement International Limited:O	1,014,000	-118,000	0.18	-0.02	-455,480		2021-07-19
976	1776	GF Securities Co., Ltd.:H	3,425,400	-45,600	0.20	-0.00	-466,032		2021-07-19
977	0002	CLP HOLDINGS LIMITED:O	2,586,727	-6,000	0.10	-0.00	-468,000		2021-07-19
978	3069	ChinaAMC Hang Seng Biotech ETF:Unit	251,800	-17,300	0.32	-0.02	-468,138		2021-07-19
979	1928	Sands China Ltd.:O	3,753,416	-16,000	0.05	-0.00	-481,600		2021-07-19
980	1428	Bright Smart Securities & Commodities Group Limited:O	26,938,425	-257,000	1.59	-0.02	-483,160		2021-07-19
981	1234	China Lilang Limited:O	6,950,000	-92,000	0.58	-0.01	-483,920		2021-07-19
982	8156	Sinopharm Tech Holdings Limited:O	37,864,000	-2,000,000	0.86	-0.05	-494,000		2021-07-19
983	2840	SPDR Gold Trust:Unit	119,344	-380	0.03	-0.00	-498,180		2021-07-19
984	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,884,012	-100,000	1.17	-0.02	-500,000		2021-07-19
985	0267	CITIC Limited (HK):O	7,665,949	-61,000	0.03	-0.00	-500,810		2021-07-19
986	1896	Maoyan Entertainment:O	1,773,348	-43,600	0.16	-0.00	-507,504		2021-07-19
987	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,963,000	-22,000	0.89	-0.01	-523,600		2021-07-19
988	2131	Netjoy Holdings Limited:O	850,000	-114,000	0.11	-0.01	-528,960		2021-07-19
989	1592	Anchorstone Holdings Limited:O	17,055,000	-325,000	1.37	-0.03	-529,750		2021-07-19
990	1686	SUNEVISION HOLDINGS LTD.:O	7,089,603	-65,000	0.30	-0.00	-532,350		2021-07-19
991	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,339,708	-25,500	1.11	-0.00	-545,700		2021-07-19
992	1268	China MeiDong Auto Holdings Limited:O	8,532,000	-12,000	0.69	-0.00	-549,600		2021-07-19
993	9698	GDS Holdings Limited (KY):A	465,300	-8,000	0.03	-0.00	-558,800		2021-07-19
994	1798	China Datang Corporation Renewable Power Co., Limited:H	36,415,058	-249,000	1.46	-0.01	-562,740		2021-07-19
995	1141	CMBC Capital Holdings Limited:O	4,246,250	-5,280,000	0.01	-0.01	-570,240		2021-07-19
996	8527	JLogo Holdings Limited:O	1,150,000	-205,000	0.23	-0.04	-571,950		2021-07-19
997	1769	Scholar Education Group:O	8,997,400	-213,000	1.62	-0.04	-572,970		2021-07-19
998	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	89,832,304	-324,000	3.00	-0.01	-573,480		2021-07-19
999	3868	Xinyi Energy Holdings Limited:O	2,768,095	-118,000	0.04	-0.00	-575,840		2021-07-19
1000	6606	New Horizon Health Limited:O	1,624,000	-7,500	0.38	-0.00	-586,125		2021-07-19
1001	9909	Powerlong Commercial Management Holdings Limited:O	2,821,935	-23,500	0.44	-0.00	-598,075		2021-07-19
1002	2359	WuXi AppTec Co., Ltd.:H	1,070,377	-3,200	0.28	-0.00	-599,360		2021-07-19
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,438,981	-120,000	0.23	-0.00	-621,600		2021-07-19
1004	3913	KWG Living Group Holdings Limited:O	17,151,046	-70,000	0.85	-0.00	-634,900		2021-07-19
1005	0548	Shenzhen Expressway Corporation Limited:H	6,970,421	-85,579	0.93	-0.01	-638,419		2021-07-19
1006	0242	SHUN TAK HOLDINGS LIMITED:O	7,783,824	-270,000	0.26	-0.01	-639,900		2021-07-19
1007	6049	POLY PROPERTY SERVICES CO., LTD.:H	301,500	-13,200	0.20	-0.01	-646,800		2021-07-19
1008	2638	HK Electric Investments Limited:O	8,772,082	-83,000	0.10	-0.00	-649,890		2021-07-19
1009	0832	Central China Real Estate Limited:O	4,303,334	-369,000	0.15	-0.01	-675,270		2021-07-19
1010	2137	Brii Biosciences Limited:O	865,500	-33,000	0.12	-0.00	-686,400		2021-07-19
1011	3958	Orient Securities Company Limited:H	1,860,800	-114,000	0.18	-0.01	-689,700		2021-07-19
1012	0010	HANG LUNG GROUP LIMITED:O	3,431,151	-36,000	0.25	-0.00	-702,000		2021-07-19
1013	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,450,797	-171,630	0.58	-0.00	-717,413		2021-07-19
1014	6996	Antengene Corporation Limited:O	1,752,000	-41,500	0.26	-0.01	-722,100		2021-07-19
1015	1088	China Shenhua Energy Company Limited:H	77,445,344	-47,500	2.29	-0.00	-723,900		2021-07-19
1016	1756	China Science and Education Industry Group Limited (KY):O	34,411,000	-362,000	2.87	-0.03	-734,860		2021-07-19
1017	9888	Baidu, Inc.:A	2,376,934	-4,350	0.10	-0.00	-750,375		2021-07-19
1018	1378	China Hongqiao Group Limited:O	44,179,000	-73,000	0.48	-0.00	-766,500		2021-07-19
1019	0819	Tianneng Power International Limited:O	5,463,000	-56,000	0.49	-0.00	-767,200		2021-07-19
1020	0066	MTR CORPORATION LIMITED:O	2,519,330	-17,313	0.04	-0.00	-771,294		2021-07-19
1021	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,378,691	-35,800	0.25	-0.01	-773,280		2021-07-19
1022	2868	Beijing Capital Land Co., Ltd.:H	56,522,265	-312,000	3.69	-0.02	-773,760		2021-07-19
1023	9979	Greentown Management Holdings Company Limited:O	28,106,769	-164,000	1.44	-0.01	-785,560		2021-07-19
1024	1250	Shandong Hi-Speed New Energy Group Limited:O	110,944,337	-7,704,000	0.17	-0.01	-801,216		2021-07-19
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	978,500	-95,500	0.35	-0.03	-811,750		2021-07-19
1026	2057	ZTO Express (Cayman) Inc.:A	138,600	-3,750	0.02	-0.00	-840,000		2021-07-19
1027	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,062,000	-125,000	0.17	-0.01	-867,500		2021-07-19
1028	0357	Hainan Meilan International Airport Company Limited:H	12,144,000	-34,000	5.35	-0.01	-901,000		2021-07-19
1029	3990	Midea Real Estate Holding Limited:O	2,077,852	-57,000	0.17	-0.00	-902,880		2021-07-19
1030	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,073,000	-98,000	0.68	-0.01	-924,140		2021-07-19
1031	3316	Binjiang Service Group Co. Ltd.:O	9,759,000	-29,500	3.53	-0.01	-924,825		2021-07-19
1032	3998	Bosideng International Holdings Limited:O	19,088,001	-186,000	0.18	-0.00	-933,720		2021-07-19
1033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,189,736	-77,000	0.38	-0.01	-950,180		2021-07-19
1034	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,708,600	-16,800	0.78	-0.01	-967,680		2021-07-19
1035	6978	Immunotech Biopharm Ltd:O	1,262,000	-52,000	0.25	-0.01	-991,120		2021-07-19
1036	1811	CGN New Energy Holdings Co., Ltd.:O	33,469,185	-348,000	0.78	-0.01	-1,019,640		2021-07-19
1037	1773	Tianli International Holdings Limited:O	43,132,000	-400,000	1.99	-0.02	-1,052,000		2021-07-19
1038	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,708,455	-334,000	1.52	-0.03	-1,078,820		2021-07-19
1039	0382	Edvantage Group Holdings Limited:O	31,671,483	-162,000	2.95	-0.02	-1,085,400		2021-07-19
1040	3662	Starjoy Wellness and Travel Company Limited:O	9,086,031	-218,000	1.25	-0.03	-1,116,160		2021-07-19
1041	1137	Hong Kong Technology Venture Company Limited:O	30,087,266	-108,000	3.28	-0.01	-1,123,200		2021-07-19
1042	6608	Bairong Inc.:B	2,943,500	-61,500	0.72	-0.01	-1,125,450		2021-07-19
1043	1988	China Minsheng Banking Corp., Ltd.:H	168,358,294	-318,000	2.02	-0.00	-1,173,420		2021-07-19
1044	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	780,000	-58,600	0.06	-0.00	-1,192,510		2021-07-19
1045	1038	CK Infrastructure Holdings Limited:O	3,799,275	-26,000	0.14	-0.00	-1,193,400		2021-07-19
1046	1589	China Logistics Property Holdings Co., Ltd:O	2,357,000	-358,000	0.07	-0.01	-1,213,620		2021-07-19
1047	2150	Nayuki Holdings Limited:O	4,989,000	-84,500	0.29	-0.00	-1,230,320		2021-07-19
1048	1113	CK Asset Holdings Limited (KY):O	7,985,614	-23,113	0.22	-0.00	-1,234,234		2021-07-19
1049	0909	Ming Yuan Cloud Group Holdings Limited:O	1,254,395	-33,000	0.06	-0.00	-1,235,850		2021-07-19
1050	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,500,100	-216,100	2.62	-0.03	-1,263,105		2021-07-19
1051	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,748,456	-52,000	0.04	-0.00	-1,318,200		2021-07-19
1052	2048	E-House (China) Enterprise Holdings Limited:O	633,000	-300,200	0.04	-0.02	-1,368,912		2021-07-19
1053	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,822,186	-375,000	0.52	-0.00	-1,372,500		2021-07-19
1054	0438	IRICO Group New Energy Company Limited:H	1,070,000	-55,400	1.11	-0.06	-1,373,920		2021-07-19
1055	2678	Texhong International Group Limited:O	11,836,500	-115,000	1.29	-0.01	-1,377,700		2021-07-19
1056	1997	Wharf Real Estate Investment Company Limited:O	836,458	-31,000	0.03	-0.00	-1,377,950		2021-07-19
1057	1548	Genscript Biotech Corporation:O	11,422,000	-34,000	0.54	-0.00	-1,426,300		2021-07-19
1058	2215	Dexin Services Group Limited:O	1,739,000	-468,000	0.17	-0.05	-1,432,080		2021-07-19
1059	9928	Times Neighborhood Holdings Limited:O	5,796,020	-241,000	0.59	-0.02	-1,450,820		2021-07-19
1060	2356	DAH SING BANKING GROUP LIMITED:O	16,660,582	-186,400	1.19	-0.01	-1,493,064		2021-07-19
1061	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,744,356	-569,000	0.48	-0.00	-1,507,850		2021-07-19
1062	1658	Postal Savings Bank of China Co., Ltd.:H	55,586,000	-299,000	0.28	-0.00	-1,509,950		2021-07-19
1063	1293	Grand Baoxin Auto Group Limited:O	51,026,438	-955,000	1.80	-0.03	-1,518,450		2021-07-19
1064	0636	KLN Logistics Group Limited (BM):O	2,627,346	-64,500	0.15	-0.00	-1,525,425		2021-07-19
1065	1966	China SCE Group Holdings Limited:O	26,048,687	-485,000	0.62	-0.01	-1,537,450		2021-07-19
1066	3600	MODERN DENTAL GROUP LIMITED:O	8,623,000	-195,000	0.90	-0.02	-1,608,750		2021-07-19
1067	1945	Zero2IPO Holdings Inc.:O	2,049,545	-387,600	0.67	-0.13	-1,620,168		2021-07-19
1068	9926	Akeso, Inc.:O	3,586,244	-29,000	0.44	-0.00	-1,661,700		2021-07-19
1069	2155	Morimatsu International Holdings Company Limited:O	3,491,000	-131,000	0.35	-0.01	-1,671,560		2021-07-19
1070	3300	CHINA GLASS HOLDINGS LIMITED:O	33,104,000	-552,000	1.83	-0.03	-1,672,560		2021-07-19
1071	9995	RemeGen Co., Ltd.:H	770,000	-16,500	0.41	-0.01	-1,753,950		2021-07-19
1072	1299	AIA Group Limited:O	5,820,947	-19,400	0.05	-0.00	-1,804,200		2021-07-19
1073	1696	SISRAM MEDICAL LTD:O	7,180,863	-60,800	1.62	-0.01	-1,805,760		2021-07-19
1074	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,164,686	-51,600	2.53	-0.11	-1,836,960		2021-07-19
1075	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,796,320	-118,000	0.12	-0.00	-1,840,800		2021-07-19
1076	3380	Logan Group Company Limited:O	13,221,000	-185,000	0.24	-0.00	-1,844,450		2021-07-19
1077	0916	China Longyuan Power Group Corporation Limited:H	10,584,430	-141,000	0.32	-0.00	-1,849,920		2021-07-19
1078	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,180,370	-79,000	0.67	-0.00	-1,872,300		2021-07-19
1079	1086	Goodbaby International Holdings Limited:O	23,482,385	-1,118,000	1.41	-0.07	-1,889,420		2021-07-19
1080	1209	China Resources Mixc Lifestyle Services Limited:O	1,437,297	-37,600	0.06	-0.00	-1,895,040		2021-07-19
1081	1801	Innovent Biologics, Inc.:O	4,779,414	-21,000	0.33	-0.00	-1,902,600		2021-07-19
1082	2382	Sunny Optical Technology (Group) Company Limited:O	319,580	-8,600	0.03	-0.00	-1,910,920		2021-07-19
1083	2013	Weimob Inc.:O	16,156,668	-162,000	0.63	-0.01	-1,937,520		2021-07-19
1084	1958	BAIC Motor Corporation Limited:H	25,586,993	-646,000	1.02	-0.03	-1,944,460		2021-07-19
1085	1179	H World Group Limited:O	327,900	-51,500	0.01	-0.00	-2,000,775		2021-07-19
1086	1799	Xinte Energy Co., Ltd.:H	6,020,395	-113,206	1.92	-0.04	-2,028,652		2021-07-19
1087	0772	China Literature Limited:O	714,996	-24,993	0.07	-0.00	-2,035,680		2021-07-19
1088	1030	SEAZEN GROUP LIMITED:O	93,847,000	-298,000	1.51	-0.00	-2,053,220		2021-07-19
1089	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,797,050	-57,100	0.06	-0.00	-2,072,730		2021-07-19
1090	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	47,500,554	-430,000	1.20	-0.01	-2,076,900		2021-07-19
1091	0302	CMGE Technology Group Limited:O	243,755,859	-440,000	8.81	-0.02	-2,081,200		2021-07-19
1092	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,700,000	-562,000	1.53	-0.23	-2,090,640		2021-07-19
1093	0728	CHINA TELECOM CORPORATION LIMITED:H	151,916,546	-678,000	1.09	-0.00	-2,142,480		2021-07-19
1094	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,545,000	-241,600	0.64	-0.10	-2,150,240		2021-07-19
1095	0992	LENOVO GROUP LIMITED:O	11,642,559	-272,000	0.10	-0.00	-2,170,560		2021-07-19
1096	0788	China Tower Corporation Limited:H	365,026,072	-2,078,000	0.78	-0.00	-2,202,680		2021-07-19
1097	2869	Greentown Service Group Co. Ltd.:O	4,775,000	-254,000	0.15	-0.01	-2,217,420		2021-07-19
1098	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,861,859	-745,000	0.56	-0.02	-2,242,450		2021-07-19
1099	6699	Angelalign Technology Inc.:O	295,200	-5,200	0.18	-0.00	-2,311,920		2021-07-19
1100	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,049,400	-511,200	0.68	-0.11	-2,407,752		2021-07-19
1101	6909	BetterLife Holding Limited:O	1,788,000	-360,000	0.30	-0.06	-2,520,000		2021-07-19
1102	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,881,383	-50,500	0.32	-0.00	-2,527,525		2021-07-19
1103	0062	Transport International Holdings Limited:O	1,122,801	-173,146	0.24	-0.04	-2,597,190		2021-07-19
1104	1765	XJ International Holdings Co., Ltd.:O	111,668,994	-1,632,000	1.40	-0.02	-2,627,520		2021-07-19
1105	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	874,200	-279,300	0.97	-0.19	-2,664,522		2021-07-19
1106	1873	VIVA BIOTECH HOLDINGS:O	31,220,376	-300,500	1.62	-0.02	-2,665,435		2021-07-19
1107	2866	COSCO SHIPPING Development Co., Ltd.:H	22,412,340	-1,704,000	0.61	-0.05	-2,709,360		2021-07-19
1108	1755	S-Enjoy Service Group Co., Limited:O	9,413,971	-130,000	1.08	-0.01	-2,730,000		2021-07-19
1109	1308	SITC International Holdings Company Limited:O	3,167,037	-84,000	0.12	-0.00	-2,751,000		2021-07-19
1110	3988	BANK OF CHINA LIMITED:H	201,355,459	-1,005,000	0.24	-0.00	-2,753,700		2021-07-19
1111	0857	PETROCHINA COMPANY LIMITED:H	143,232,197	-824,000	0.68	-0.00	-2,768,640		2021-07-19
1112	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,560,332	-703,000	0.13	-0.04	-2,917,450		2021-07-19
1113	3309	C-MER Medical Holdings Limited:O	5,194,333	-320,000	0.45	-0.03	-2,972,800		2021-07-19
1114	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,011,943	-28,200	2.66	-0.07	-3,048,420		2021-07-19
1115	2826	Global X China Cloud Computing ETF:Unit	95,800	-30,000	0.71	-0.24	-3,114,000		2021-07-19
1116	1109	CHINA RESOURCES LAND LIMITED:O	3,822,172	-104,000	0.05	-0.00	-3,229,200		2021-07-19
1117	1024	Kuaishou Technology:B	2,435,456	-23,100	0.07	-0.00	-3,287,130		2021-07-19
1118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,098,203	-666,000	2.92	-0.02	-3,303,360		2021-07-19
1119	2616	CStone Pharmaceuticals:O	13,671,084	-190,500	1.16	-0.02	-3,352,800		2021-07-19
1120	0806	Value Partners Group Limited:O	20,268,429	-718,000	1.09	-0.04	-3,525,380		2021-07-19
1121	0297	Sinofert Holdings Limited:O	32,035,549	-2,850,000	0.46	-0.04	-3,762,000		2021-07-19
1122	9911	Newborn Town Inc.:O	4,094,823	-634,000	0.41	-0.06	-3,765,960		2021-07-19
1123	0522	ASMPT Limited:O	386,551	-39,400	0.09	-0.01	-4,018,800		2021-07-19
1124	1789	AK Medical Holdings Limited:O	22,751,334	-311,000	2.04	-0.03	-4,030,560		2021-07-19
1125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,482,984	-1,418,000	0.44	-0.02	-4,225,640		2021-07-19
1126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,640,000	-272,000	0.06	-0.01	-4,422,720		2021-07-19
1127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,108,895	-106,000	0.09	-0.01	-4,997,900		2021-07-19
1128	1610	COFCO Joycome Foods Limited:O	53,836,011	-2,006,000	1.38	-0.05	-5,015,000		2021-07-19
1129	0763	ZTE CORPORATION:H	19,432,463	-191,200	2.57	-0.03	-5,162,400		2021-07-19
1130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,852,156	-200,000	1.71	-0.07	-5,250,000		2021-07-19
1131	2219	Chaoju Eye Care Holdings Limited:O	2,149,000	-362,500	0.31	-0.05	-5,256,250		2021-07-19
1132	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,393,000	-3,870,000	2.62	-0.31	-5,263,200		2021-07-19
1133	2127	Huisen Shares Group Limited:O	14,399,000	-2,406,000	0.47	-0.08	-5,581,920		2021-07-19
1134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,354,205	-208,500	0.62	-0.01	-5,775,450		2021-07-19
1135	0799	IGG Inc:O	19,558,619	-616,000	1.64	-0.05	-5,962,880		2021-07-19
1136	0347	Angang Steel Company Limited:H	2,635,352	-1,160,000	0.19	-0.08	-5,974,000		2021-07-19
1137	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,088,000	-442,000	0.45	-0.02	-6,329,440		2021-07-19
1138	1521	Frontage Holdings Corporation:O	6,864,527	-849,000	0.33	-0.04	-6,375,990		2021-07-19
1139	1918	Sunac China Holdings Limited:O	90,260,814	-275,000	1.93	-0.01	-6,586,250		2021-07-19
1140	2186	Luye Pharma Group Ltd.:O	14,755,514	-1,533,000	0.42	-0.04	-6,791,190		2021-07-19
1141	1171	Yankuang Energy Group Company Limited:H	37,189,115	-562,000	1.96	-0.03	-6,968,800		2021-07-19
1142	1995	Ever Sunshine Services Group Limited:O	12,064,000	-382,000	0.72	-0.02	-7,082,280		2021-07-19
1143	6185	CanSino Biologics Inc.:H	475,826	-26,600	0.36	-0.02	-8,421,560		2021-07-19
1144	2899	ZIJIN MINING GROUP CO., LTD.:H	41,459,839	-794,000	0.72	-0.01	-8,448,160		2021-07-19
1145	2202	China Vanke Company Limited:H	20,184,900	-375,100	1.07	-0.02	-8,496,015		2021-07-19
1146	2020	ANTA Sports Products Limited:O	2,356,238	-46,000	0.09	-0.00	-8,500,800		2021-07-19
1147	1717	Ausnutria Dairy Corporation Ltd:O	28,768,146	-961,400	1.67	-0.06	-8,998,704		2021-07-19
1148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,401,500	-87,500	0.22	-0.01	-12,477,500		2021-07-19
1149	9626	Bilibili Inc.:Z ord	276,587	-16,080	0.09	-0.01	-13,563,480		2021-07-19
1150	2331	LI NING COMPANY LIMITED:O	5,797,787	-151,000	0.23	-0.01	-13,808,950		2021-07-19
1151	1951	Jinxin Fertility Group Limited:O	4,326,188	-910,000	0.17	-0.04	-14,760,200		2021-07-19
1152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	748,200	-1,490,200	1.93	-3.84	-15,632,198		2021-07-19
1153	9922	Jiumaojiu International Holdings Limited:O	5,229,068	-528,000	0.36	-0.04	-16,658,400		2021-07-19
1154	1898	China Coal Energy Company Limited:H	126,881,198	-3,627,000	3.09	-0.09	-18,135,000		2021-07-19
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,463,099	-310,500	0.18	-0.01	-19,809,900		2021-07-19
1156	0285	BYD Electronic (International) Company Limited:O	2,120,554	-486,500	0.09	-0.02	-21,284,375		2021-07-19
1157	1368	Xtep International Holdings Limited:O	3,633,109	-1,544,500	0.14	-0.06	-21,499,440		2021-07-19
1158	1108	Triumph New Energy Company Limited:H	8,132,697	-1,544,000	3.25	-0.62	-22,511,520		2021-07-19
1159	6855	Ascentage Pharma Group International:O	3,847,431	-492,300	1.52	-0.19	-23,384,250		2021-07-19
1160	9988	Alibaba Group Holding Limited (KY):O	26,123,626	-138,496	0.12	-0.00	-28,059,290		2021-07-19
1161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,018,810	-204,000	0.70	-0.07	-30,498,000		2021-07-19
1162	2192	Medlive Technology Co., Ltd.:O	1,189,500	-1,090,500	0.17	-0.16	-33,369,300		2021-07-19
1163	1211	BYD COMPANY LIMITED:H	2,265,178	-246,500	0.22	-0.02	-51,321,300		2021-07-19
1164	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,137,393	-1,188,100	0.15	-0.08	-53,583,310		2021-07-19
1165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,284,950	-9,953,500	0.36	-0.39	-139,548,070		2021-07-19
1166	2400	XD Inc.:O	21,240,821	-2,430,701	4.42	-0.51	-159,818,591		2021-07-19
1167	0700	TENCENT HOLDINGS LIMITED:O	27,897,562	-445,100	0.29	-0.00	-244,582,450		2021-07-19

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