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

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

CCASS holding changes from 2021-07-19 to 2021-07-20

"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	2202	China Vanke Company Limited:H	203,941,239	25,313,200	10.77	1.34	565,750,020		2021-07-20
2	9988	Alibaba Group Holding Limited (KY):O	481,700,725	2,307,516	2.22	0.01	467,964,245		2021-07-20
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	309,627,398	3,383,590	4.16	0.05	242,265,044		2021-07-20
4	1299	AIA Group Limited:O	714,316,410	2,191,295	5.91	0.02	204,228,694		2021-07-20
5	9618	JD.com, Inc.:A	42,305,740	567,669	1.58	0.02	163,375,138		2021-07-20
6	0700	TENCENT HOLDINGS LIMITED:O	387,311,086	253,573	4.04	0.00	137,563,353		2021-07-20
7	3690	Meituan:B	154,431,885	475,152	2.83	0.01	130,761,830		2021-07-20
8	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	157,542,837	2,346,498	3.99	0.06	103,011,262		2021-07-20
9	9626	Bilibili Inc.:Z ord	2,521,205	102,695	0.84	0.03	87,547,488		2021-07-20
10	6098	Country Garden Services Holdings Company Limited:O	57,334,634	1,078,297	1.78	0.03	80,171,382		2021-07-20
11	0883	CNOOC LIMITED:O	1,859,198,383	10,115,000	4.16	0.02	79,301,600		2021-07-20
12	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,739,180	2,421,331	1.46	0.07	61,138,608		2021-07-20
13	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,594,120	1,311,000	1.38	0.09	58,339,500		2021-07-20
14	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,770,008,587	10,638,803	1.57	0.00	58,087,864		2021-07-20
15	1398	Industrial and Commercial Bank of China Limited:H	2,426,998,382	12,659,922	2.80	0.01	55,830,256		2021-07-20
16	2269	WuXi Biologics (Cayman) Inc.:O	267,264,640	357,000	6.31	0.01	49,266,000		2021-07-20
17	2020	ANTA Sports Products Limited:O	53,311,579	252,493	1.97	0.01	46,382,964		2021-07-20
18	2382	Sunny Optical Technology (Group) Company Limited:O	224,424,988	194,778	20.46	0.02	43,435,494		2021-07-20
19	1910	Samsonite Group S.A.:O	85,502,088	3,130,507	5.95	0.22	43,075,776		2021-07-20
20	2899	ZIJIN MINING GROUP CO., LTD.:H	305,682,822	4,172,800	5.33	0.07	42,228,736		2021-07-20
21	2359	WuXi AppTec Co., Ltd.:H	7,797,660	214,788	2.01	0.06	39,886,132		2021-07-20
22	0992	LENOVO GROUP LIMITED:O	202,631,462	4,953,700	1.68	0.04	39,183,767		2021-07-20
23	2313	Shenzhou International Group Holdings Limited:O	66,214,710	232,067	4.40	0.02	38,662,362		2021-07-20
24	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,435,381	854,000	0.96	0.02	38,259,200		2021-07-20
25	1658	Postal Savings Bank of China Co., Ltd.:H	212,420,140	6,886,000	1.07	0.03	34,498,860		2021-07-20
26	0288	WH Group Limited (KY):O	154,147,260	5,190,000	1.05	0.04	32,541,300		2021-07-20
27	9633	Nongfu Spring Co., Ltd:H	10,174,709	649,280	0.20	0.01	29,250,064		2021-07-20
28	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,838,024	1,056,443	1.58	0.03	28,788,072		2021-07-20
29	1801	Innovent Biologics, Inc.:O	51,251,582	327,223	3.51	0.02	28,501,123		2021-07-20
30	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,755,596,681	3,984,686	9.31	0.02	28,092,036		2021-07-20
31	2601	China Pacific Insurance (Group) Co., Ltd.:H	126,496,883	1,235,900	4.56	0.04	27,869,545		2021-07-20
32	1876	Budweiser Brewing Company APAC Limited:O	214,092,382	1,143,580	1.62	0.01	27,674,636		2021-07-20
33	2331	LI NING COMPANY LIMITED:O	70,061,611	291,000	2.81	0.01	27,412,200		2021-07-20
34	3988	BANK OF CHINA LIMITED:H	3,012,125,201	10,023,496	3.60	0.01	27,163,674		2021-07-20
35	0881	Zhongsheng Group Holdings Limited:O	54,219,425	356,999	2.29	0.02	26,525,026		2021-07-20
36	3888	Kingsoft Corporation Limited:O	28,511,591	653,000	2.08	0.05	26,250,600		2021-07-20
37	6186	China Feihe Limited:O	63,267,241	1,351,618	0.71	0.02	23,139,700		2021-07-20
38	0241	Alibaba Health Information Technology Limited:O	173,431,931	1,520,000	1.29	0.01	21,705,600		2021-07-20
39	0347	Angang Steel Company Limited:H	44,890,816	4,339,400	3.18	0.31	21,480,030		2021-07-20
40	6618	JD Health International Inc.:O	64,792,093	210,359	2.03	0.01	21,435,582		2021-07-20
41	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	69,901,103	1,392,905	1.24	0.02	21,144,298		2021-07-20
42	1193	China Resources Gas Group Limited:O	39,078,309	424,000	1.69	0.02	20,606,400		2021-07-20
43	2618	JD Logistics, Inc.:O	40,752,110	553,600	0.66	0.01	20,261,760		2021-07-20
44	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,480,420	386,000	2.24	0.04	20,149,200		2021-07-20
45	0189	DONGYUE GROUP LIMITED:O	47,107,599	1,710,000	2.23	0.08	19,494,000		2021-07-20
46	9939	Kintor Pharmaceutical Limited:O	5,482,900	262,000	1.41	0.07	19,047,400		2021-07-20
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	65,050,062	1,585,990	8.41	0.21	18,238,885		2021-07-20
48	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,817,899	220,948	1.38	0.02	17,753,172		2021-07-20
49	83147	CSOP SZSE ChiNext ETF:Unit	3,767,800	1,365,000	5.87	2.09	16,625,700		2021-07-20
50	0066	MTR CORPORATION LIMITED:O	39,351,825	361,440	0.64	0.00	16,481,664		2021-07-20
51	0813	Shimao Group Holdings Limited:O	201,578,032	962,224	5.70	0.03	16,473,275		2021-07-20
52	2688	ENN Energy Holdings Limited:O	27,193,748	94,929	2.41	0.01	15,312,048		2021-07-20
53	1821	ESR Group Limited (KY):O	239,171,240	536,800	7.81	0.02	14,762,000		2021-07-20
54	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,125,175	109,500	3.17	0.01	14,410,200		2021-07-20
55	0011	HANG SENG BANK, LIMITED:O	15,644,309	94,440	0.82	0.00	14,118,780		2021-07-20
56	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,816,556	912,821	1.88	0.01	14,039,187		2021-07-20
57	0291	China Resources Beer (Holdings) Company Limited:O	48,214,655	200,000	1.49	0.01	13,770,000		2021-07-20
58	3333	China Evergrande Group:O	68,603,349	1,721,464	0.52	0.01	12,687,190		2021-07-20
59	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,980,172,096	3,531,949	7.76	0.01	12,573,738		2021-07-20
60	0772	China Literature Limited:O	21,075,255	155,000	2.07	0.02	12,245,000		2021-07-20
61	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,149,700	202,000	5.54	0.09	11,776,600		2021-07-20
62	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	347,415,434	513,000	3.54	0.01	11,747,700		2021-07-20
63	1066	Shandong Weigao Group Medical Polymer Company Limited:H	123,057,918	726,893	2.72	0.02	11,412,220		2021-07-20
64	1171	Yankuang Energy Group Company Limited:H	32,066,074	928,460	1.69	0.05	11,308,643		2021-07-20
65	2007	Country Garden Holdings Company Limited:O	924,359,616	1,383,951	4.19	0.01	11,182,324		2021-07-20
66	3692	Hansoh Pharmaceutical Group Company Limited:O	91,012,198	336,000	1.54	0.01	10,701,600		2021-07-20
67	3899	CIMC Enric Holdings Limited:O	31,509,268	1,400,000	1.56	0.07	10,682,000		2021-07-20
68	2150	Nayuki Holdings Limited:O	32,128,600	779,000	1.87	0.05	10,594,400		2021-07-20
69	0909	Ming Yuan Cloud Group Holdings Limited:O	59,127,575	297,000	3.00	0.02	10,439,550		2021-07-20
70	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,746,000	1,159,000	1.06	0.14	10,199,200		2021-07-20
71	1860	Mobvista Inc.:O	145,226,000	1,113,000	9.04	0.07	9,616,320		2021-07-20
72	2689	Nine Dragons Paper (Holdings) Limited:O	97,314,338	868,000	2.07	0.02	9,235,520		2021-07-20
73	1966	China SCE Group Holdings Limited:O	937,671,636	3,000,000	22.21	0.07	9,180,000		2021-07-20
74	0001	CK Hutchison Holdings Limited:O	159,279,902	151,970	4.14	0.00	8,685,086		2021-07-20
75	0101	HANG LUNG PROPERTIES LIMITED:O	15,658,589	472,909	0.35	0.01	8,673,151		2021-07-20
76	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	766,332,800	3,294,000	2.49	0.01	8,663,220		2021-07-20
77	0384	CHINA GAS HOLDINGS LIMITED:O	199,379,664	359,800	3.57	0.01	8,635,200		2021-07-20
78	2238	Guangzhou Automobile Group Co., Ltd.:H	40,436,740	1,249,995	1.30	0.04	8,537,466		2021-07-20
79	9999	NetEase, Inc.:O	28,227,880	48,675	0.82	0.00	8,503,523		2021-07-20
80	1810	Xiaomi Corporation:B	566,879,940	302,450	2.78	0.00	8,347,620		2021-07-20
81	0286	Aidigong Maternal & Child Health Limited (BM):O	70,434,220	6,258,000	1.64	0.15	7,885,080		2021-07-20
82	0708	China Evergrande New Energy Vehicle Group Limited:O	59,346,502	531,500	0.61	0.01	7,600,450		2021-07-20
83	0839	China Education Group Holdings Limited (KY):O	24,207,790	472,000	1.07	0.02	7,363,200		2021-07-20
84	0960	Longfor Group Holdings Limited:O	352,018,207	173,300	5.80	0.00	7,235,275		2021-07-20
85	1088	China Shenhua Energy Company Limited:H	65,474,984	474,500	1.94	0.01	7,126,990		2021-07-20
86	0941	China Mobile Limited (HK):O	496,236,244	146,025	2.42	0.00	7,038,405		2021-07-20
87	0780	Tongcheng Travel Holdings Limited (KY):O	37,654,753	380,000	1.70	0.02	6,976,800		2021-07-20
88	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	338,932,248	371,000	3.10	0.00	6,603,800		2021-07-20
89	6690	Haier Smart Home Co., Ltd.:H	116,453,326	228,365	4.14	0.01	6,451,311		2021-07-20
90	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,459,553	46,500	0.39	0.01	6,440,250		2021-07-20
91	6865	Flat Glass Group Co., Ltd.:H	8,561,201	184,539	1.90	0.04	6,265,099		2021-07-20
92	0914	Anhui Conch Cement Company Limited:H	67,153,148	158,393	5.17	0.01	6,153,568		2021-07-20
93	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,521,874	156,000	1.58	0.01	6,029,400		2021-07-20
94	3669	China Yongda Automobiles Services Holdings Limited:O	49,108,208	374,500	2.49	0.02	5,984,510		2021-07-20
95	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,348,233	78,000	2.19	0.01	5,947,500		2021-07-20
96	9960	Kindstar Globalgene Technology, Inc.:O	2,245,805	788,500	0.25	0.09	5,882,210		2021-07-20
97	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	392,218,600	545,600	3.28	0.00	5,827,008		2021-07-20
98	2158	Yidu Tech Inc.:O	20,335,332	149,100	2.20	0.02	5,680,710		2021-07-20
99	3328	Bank of Communications Co., Ltd.:H	170,866,512	1,248,370	0.49	0.00	5,655,116		2021-07-20
100	2338	WEICHAI POWER CO., LTD.:H	102,715,508	325,000	5.29	0.02	5,577,000		2021-07-20
101	0267	CITIC Limited (HK):O	206,423,394	690,000	0.71	0.00	5,513,100		2021-07-20
102	1997	Wharf Real Estate Investment Company Limited:O	42,405,343	123,001	1.40	0.00	5,436,644		2021-07-20
103	0916	China Longyuan Power Group Corporation Limited:H	256,204,962	385,000	7.67	0.01	4,858,700		2021-07-20
104	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,580,694	92,169	6.69	0.02	4,700,619		2021-07-20
105	1548	Genscript Biotech Corporation:O	15,645,284	116,000	0.75	0.01	4,616,800		2021-07-20
106	2868	Beijing Capital Land Co., Ltd.:H	42,580,656	1,859,000	2.78	0.12	4,591,730		2021-07-20
107	1268	China MeiDong Auto Holdings Limited:O	56,350,601	98,000	4.53	0.01	4,473,700		2021-07-20
108	0006	Power Assets Holdings Limited:O	40,599,332	89,000	1.90	0.00	4,356,550		2021-07-20
109	1060	Damai Entertainment Holdings Limited (BM):O	476,136,751	4,160,000	1.77	0.02	4,284,800		2021-07-20
110	3759	Pharmaron Beijing Co., Ltd.:H	4,877,743	24,400	3.64	0.02	4,226,080		2021-07-20
111	1888	Kingboard Laminates Holdings Limited:O	44,154,476	258,878	1.42	0.01	4,188,646		2021-07-20
112	1038	CK Infrastructure Holdings Limited:O	44,353,483	91,500	1.67	0.00	4,181,550		2021-07-20
113	2588	BOC AVIATION LIMITED:O	5,464,413	67,200	0.79	0.01	4,122,720		2021-07-20
114	0302	CMGE Technology Group Limited:O	25,098,900	914,000	0.91	0.03	4,039,880		2021-07-20
115	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,657,500	158,000	2.50	0.03	3,957,900		2021-07-20
116	0493	GOME Retail Holdings Limited:O	202,910,979	4,483,000	0.85	0.02	3,900,210		2021-07-20
117	2616	CStone Pharmaceuticals:O	41,927,961	234,500	3.54	0.02	3,888,010		2021-07-20
118	9922	Jiumaojiu International Holdings Limited:O	29,881,230	121,000	2.06	0.01	3,757,050		2021-07-20
119	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,099,391	1,242,000	0.78	0.01	3,589,380		2021-07-20
120	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,482,032	264,400	0.84	0.01	3,516,520		2021-07-20
121	2400	XD Inc.:O	9,801,360	54,200	2.04	0.01	3,476,930		2021-07-20
122	0151	Want Want China Holdings Limited:O	644,493,521	627,000	5.37	0.01	3,410,880		2021-07-20
123	1313	China Resources Building Materials Technology Holdings Limited:O	123,205,170	487,000	1.76	0.01	3,409,000		2021-07-20
124	1378	China Hongqiao Group Limited:O	30,505,241	338,600	0.33	0.00	3,345,368		2021-07-20
125	0853	MicroPort Scientific Corporation:O	120,824,167	51,300	6.65	0.00	3,331,935		2021-07-20
126	2162	Keymed Biosciences Inc.:O	2,507,000	49,000	0.93	0.02	3,317,300		2021-07-20
127	1988	China Minsheng Banking Corp., Ltd.:H	527,479,339	921,300	6.34	0.01	3,316,680		2021-07-20
128	1336	New China Life Insurance Company Ltd.:H	33,255,755	144,500	3.22	0.01	3,258,475		2021-07-20
129	6160	BeiGene, Ltd.:O	1,377,895	16,800	0.11	0.00	3,230,640		2021-07-20
130	0004	Wharf (Holdings) Limited (The):O	150,531,937	115,000	4.93	0.00	3,191,250		2021-07-20
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	267,901,577	467,000	3.88	0.01	3,170,930		2021-07-20
132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,500,736	56,760	1.99	0.00	3,167,208		2021-07-20
133	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,075,489	470,000	2.77	0.01	3,139,600		2021-07-20
134	6030	CITIC Securities Company Limited:H	60,995,963	169,170	2.68	0.01	2,967,242		2021-07-20
135	1951	Jinxin Fertility Group Limited:O	61,809,821	178,000	2.46	0.01	2,865,800		2021-07-20
136	2500	Venus Medtech (Hangzhou) Inc.:H	41,141,165	48,000	9.53	0.01	2,863,200		2021-07-20
137	1308	SITC International Holdings Company Limited:O	15,814,855	88,217	0.59	0.00	2,840,587		2021-07-20
138	0753	Air China Limited:H	93,198,446	512,000	2.04	0.01	2,790,400		2021-07-20
139	3360	Far East Horizon Limited:O	20,781,996	333,999	0.50	0.01	2,772,192		2021-07-20
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	145,896,499	602,002	3.70	0.02	2,745,129		2021-07-20
141	0285	BYD Electronic (International) Company Limited:O	9,547,581	64,000	0.42	0.00	2,729,600		2021-07-20
142	6837	Haitong Securities Co., Ltd.:H	126,769,055	402,400	3.72	0.01	2,700,104		2021-07-20
143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,755,157	46,140	3.06	0.01	2,616,138		2021-07-20
144	0880	SJM Holdings Limited:O	36,750,087	340,380	0.65	0.01	2,573,273		2021-07-20
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,659,164	377,900	8.00	0.03	2,558,383		2021-07-20
146	6616	Global New Material International Holdings Limited:O	704,000	680,000	0.06	0.06	2,550,000		2021-07-20
147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,409,002	1,428,000	1.28	0.05	2,484,720		2021-07-20
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,116,000	104,000	1.42	0.05	2,407,600		2021-07-20
149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,044,102	48,736	3.48	0.00	2,390,501		2021-07-20
150	8083	Youzan Technology Limited:O	632,733,940	2,250,165	3.67	0.01	2,385,175		2021-07-20
151	0863	OSL Group Limited (KY):O	40,902,949	134,000	9.75	0.03	2,334,280		2021-07-20
152	6066	CSC Financial Co., Ltd.:H	16,939,259	274,000	1.34	0.02	2,298,860		2021-07-20
153	0177	Jiangsu Expressway Company Limited:H	54,070,950	268,000	4.42	0.02	2,267,280		2021-07-20
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,333,288	216,500	0.72	0.01	2,203,970		2021-07-20
155	0867	China Medical System Holdings Limited:O	37,760,231	120,000	1.53	0.00	2,196,000		2021-07-20
156	0002	CLP HOLDINGS LIMITED:O	47,139,154	27,000	1.87	0.00	2,107,350		2021-07-20
157	3033	CSOP Hang Seng TECH Index ETF:Unit	76,775,096	286,670	5.36	0.01	2,086,958		2021-07-20
158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,927,636	61,600	0.41	0.00	2,075,920		2021-07-20
159	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	69,180,100	447,500	6.45	0.04	2,057,605		2021-07-20
160	1530	3SBio Inc.:O	46,603,316	252,000	1.83	0.01	2,051,280		2021-07-20
161	0005	HSBC HOLDINGS PLC:O	374,571,058	48,637	1.81	0.00	2,045,186		2021-07-20
162	1787	Shandong Gold Mining Co., Ltd.:H	43,022,932	161,250	5.01	0.02	2,041,425		2021-07-20
163	2883	China Oilfield Services Limited:H	44,080,897	332,000	2.43	0.02	2,038,480		2021-07-20
164	2128	China Lesso Group Holdings Limited:O	19,007,530	119,000	0.61	0.00	1,982,540		2021-07-20
165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,017,632	439,790	0.24	0.01	1,979,055		2021-07-20
166	9858	China Youran Dairy Group Limited:O	223,349,000	388,000	5.88	0.01	1,978,800		2021-07-20
167	0522	ASMPT Limited:O	27,065,772	19,700	6.59	0.00	1,977,880		2021-07-20
168	0303	VTECH HOLDINGS LIMITED:O	7,120,884	26,100	2.82	0.01	1,914,435		2021-07-20
169	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,074,373	235,873	1.46	0.01	1,839,809		2021-07-20
170	6818	China Everbright Bank Company Limited:H	422,850,822	657,000	3.34	0.01	1,826,460		2021-07-20
171	3913	KWG Living Group Holdings Limited:O	37,333,453	208,367	1.85	0.01	1,808,626		2021-07-20
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,707,488	260,600	3.02	0.02	1,777,292		2021-07-20
173	1033	Sinopec Oilfield Service Corporation:H	110,473,000	2,661,000	2.04	0.05	1,756,260		2021-07-20
174	6886	Huatai Securities Co., Ltd.:H	84,838,462	162,400	4.94	0.01	1,740,928		2021-07-20
175	2845	Global X China Electric Vehicle and Battery ETF:Unit	513,277	10,050	1.20	0.02	1,694,430		2021-07-20
176	3998	Bosideng International Holdings Limited:O	31,229,592	336,000	0.29	0.00	1,686,720		2021-07-20
177	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,881,330	9,700	6.40	0.01	1,658,700		2021-07-20
178	1882	Haitian International Holdings Limited:O	19,971,432	61,000	1.25	0.00	1,610,400		2021-07-20
179	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,358,322	372,000	2.56	0.01	1,540,080		2021-07-20
180	0873	Shimao Services Holdings Limited:O	4,936,821	63,000	0.21	0.00	1,534,050		2021-07-20
181	1797	East Buy Holding Limited:O	9,963,253	214,000	1.00	0.02	1,527,960		2021-07-20
182	0667	China East Education Holdings Limited:O	5,457,912	157,500	0.25	0.01	1,523,025		2021-07-20
183	0884	CIFI Holdings (Group) Co. Ltd.:O	2,309,592,363	290,000	27.94	0.00	1,519,600		2021-07-20
184	0694	Beijing Capital International Airport Company Limited:H	86,765,258	316,000	4.62	0.02	1,501,000		2021-07-20
185	0489	DongFeng Motor Group Company Limited (CN):H	63,073,920	220,000	2.21	0.01	1,478,400		2021-07-20
186	1199	COSCO SHIPPING Ports Limited:O	23,235,157	247,963	0.70	0.01	1,462,982		2021-07-20
187	0586	China Conch Venture Holdings Limited:O	54,806,062	47,500	3.00	0.00	1,455,875		2021-07-20
188	1516	Sunac Services Holdings Limited:O	15,345,966	58,000	0.49	0.00	1,394,900		2021-07-20
189	1030	SEAZEN GROUP LIMITED:O	27,592,600	206,000	0.44	0.00	1,392,560		2021-07-20
190	1812	Shandong Chenming Paper Holdings Limited:H	6,820,505	291,500	1.29	0.06	1,367,135		2021-07-20
191	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	175,812,302	983,000	1.30	0.01	1,366,370		2021-07-20
192	1585	Yadea Group Holdings Ltd.:O	25,250,458	90,000	0.84	0.00	1,359,000		2021-07-20
193	9987	Yum China Holdings, Inc.:O	1,945,514	2,615	0.46	0.00	1,307,500		2021-07-20
194	1209	China Resources Mixc Lifestyle Services Limited:O	87,971,831	26,800	3.85	0.00	1,290,420		2021-07-20
195	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	890,251	10,100	2.05	0.02	1,282,700		2021-07-20
196	3808	SINOTRUK (HONG KONG) LIMITED:O	10,815,016	94,500	0.39	0.00	1,281,420		2021-07-20
197	3380	Logan Group Company Limited:O	83,143,299	131,000	1.51	0.00	1,270,700		2021-07-20
198	0136	China Ruyi Holdings Limited:O	55,977,173	304,000	0.61	0.00	1,252,480		2021-07-20
199	3067	iShares Hang Seng TECH ETF:Unit	15,235,350	80,620	2.68	0.01	1,233,486		2021-07-20
200	1918	Sunac China Holdings Limited:O	73,196,002	54,460	1.57	0.00	1,222,627		2021-07-20
201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,905,836	34,000	1.15	0.00	1,220,600		2021-07-20
202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,542,975	246,000	1.60	0.00	1,215,240		2021-07-20
203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,610,343	49,746	4.93	0.00	1,208,828		2021-07-20
204	2125	Strawbear Entertainment Group:O	838,000	176,000	0.12	0.03	1,196,800		2021-07-20
205	3319	A-Living Smart City Services Co., Ltd.:H	20,770,014	34,500	1.46	0.00	1,190,250		2021-07-20
206	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,747,954	110,000	2.59	0.00	1,174,800		2021-07-20
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,923,867	397,000	3.05	0.01	1,159,240		2021-07-20
208	0148	Kingboard Holdings Limited:O	33,582,511	26,500	3.03	0.00	1,123,600		2021-07-20
209	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,002,767	44,500	2.38	0.00	1,121,400		2021-07-20
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,039,682	80,000	2.34	0.00	1,115,200		2021-07-20
211	8349	Yunhong Guixin Group Holdings Limited:O	3,990,000	230,000	1.00	0.06	1,085,600		2021-07-20
212	1813	KWG Group Holdings Limited:O	53,003,910	110,500	1.67	0.00	1,077,375		2021-07-20
213	1681	Consun Pharmaceutical Group Limited:O	39,116,620	182,000	4.76	0.02	1,028,300		2021-07-20
214	1972	SWIRE PROPERTIES LIMITED:O	18,715,161	43,264	0.32	0.00	1,005,888		2021-07-20
215	6666	Evergrande Property Services Group Limited:O	179,497,696	146,500	1.66	0.00	987,410		2021-07-20
216	3309	C-MER Medical Holdings Limited:O	4,732,000	108,000	0.41	0.01	980,640		2021-07-20
217	0439	KuangChi Science Limited:O	87,272,658	3,816,000	1.42	0.06	973,080		2021-07-20
218	1890	China Kepei Education Group Limited:O	22,484,000	184,000	1.12	0.01	954,960		2021-07-20
219	0817	China Jinmao Holdings Group Limited:O	135,810,001	382,000	1.07	0.00	951,180		2021-07-20
220	1776	GF Securities Co., Ltd.:H	121,582,119	93,600	7.14	0.01	936,000		2021-07-20
221	6110	Topsports International Holdings Limited:O	159,617,279	86,000	2.57	0.00	925,360		2021-07-20
222	9926	Akeso, Inc.:O	11,267,558	17,000	1.38	0.00	919,700		2021-07-20
223	2888	STANDARD CHARTERED PLC:O	25,602,997	20,158	0.82	0.00	909,126		2021-07-20
224	2777	Guangzhou R&F Properties Co., Ltd.:H	18,250,320	112,000	0.49	0.00	906,080		2021-07-20
225	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,927,907	143,000	1.68	0.00	875,160		2021-07-20
226	1816	CGN Power Co., Ltd.:H	330,410,247	523,000	2.96	0.00	873,410		2021-07-20
227	2192	Medlive Technology Co., Ltd.:O	11,855,200	28,500	1.72	0.00	853,575		2021-07-20
228	1238	Powerlong Real Estate Holdings Limited:O	972,820,879	141,000	23.48	0.00	834,720		2021-07-20
229	1055	China Southern Airlines Company Limited:H	142,471,213	179,000	3.33	0.00	828,770		2021-07-20
230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,234,354	310,000	1.96	0.01	824,600		2021-07-20
231	0327	PAX Global Technology Limited:O	8,672,422	90,000	0.79	0.01	823,500		2021-07-20
232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,397,405	42,000	0.04	0.00	821,520		2021-07-20
233	1830	Perfect Medical Health Management Limited (KY):O	7,229,707	88,000	0.59	0.01	807,840		2021-07-20
234	0083	SINO LAND COMPANY LIMITED:O	63,390,986	64,000	0.86	0.00	802,560		2021-07-20
235	0451	GCL New Energy Holdings Limited:O	176,786,250	2,350,000	0.84	0.01	763,750		2021-07-20
236	9668	CHINA BOHAI BANK CO., LTD.:H	469,417,500	246,500	7.57	0.00	739,500		2021-07-20
237	6998	Genor Biopharma Holdings Limited:O	1,160,000	49,000	0.23	0.01	738,920		2021-07-20
238	0799	IGG Inc:O	12,018,050	76,000	1.01	0.01	722,000		2021-07-20
239	6169	China YuHua Education Corporation Limited:O	19,636,920	122,000	0.59	0.00	710,040		2021-07-20
240	1909	Fire Rock Holdings Limited:O	38,522,000	248,000	1.00	0.01	706,800		2021-07-20
241	9911	Newborn Town Inc.:O	14,396,000	126,000	1.44	0.01	690,480		2021-07-20
242	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	303,874,379	134,000	6.03	0.00	690,100		2021-07-20
243	3883	China Aoyuan Group Limited:O	103,531,023	114,000	3.84	0.00	668,040		2021-07-20
244	1208	MMG Limited (HK):O	49,844,431	196,000	0.58	0.00	646,800		2021-07-20
245	2100	BAIOO Family Interactive Limited:O	40,942,000	480,000	1.51	0.02	643,200		2021-07-20
246	0123	Yuexiu Property Company Limited:O	39,978,940	81,400	1.29	0.00	641,432		2021-07-20
247	1959	Centenary United Holdings Limited:O	1,870,000	708,000	0.37	0.14	615,960		2021-07-20
248	1811	CGN New Energy Holdings Co., Ltd.:O	6,803,323	213,999	0.16	0.00	603,477		2021-07-20
249	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,516,522	8,706	2.81	0.00	591,137		2021-07-20
250	3799	Dali Foods Group Company Limited:O	43,799,529	135,500	0.32	0.00	590,780		2021-07-20
251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,627,220	45,079	1.39	0.00	557,176		2021-07-20
252	6808	SUN ART RETAIL GROUP LIMITED:O	52,114,585	103,500	0.55	0.00	553,725		2021-07-20
253	2127	Huisen Shares Group Limited:O	136,768,000	242,000	4.46	0.01	546,920		2021-07-20
254	1735	Central New Energy Holding Group Limited:O	8,704,000	134,000	0.82	0.01	534,660		2021-07-20
255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,120,258	178,000	2.03	0.01	532,220		2021-07-20
256	1117	China Modern Dairy Holdings Ltd.:O	61,639,900	342,000	0.87	0.00	530,100		2021-07-20
257	0762	CHINA UNICOM (HONG KONG) LIMITED:O	325,013,429	122,000	1.06	0.00	508,740		2021-07-20
258	1523	Plover Bay Technologies Limited:O	15,360,000	272,000	1.42	0.03	505,920		2021-07-20
259	1186	China Railway Construction Corporation Limited:H	38,987,190	101,000	1.88	0.00	505,000		2021-07-20
260	1638	Kaisa Group Holdings Ltd.:O	33,610,119	210,000	0.48	0.00	501,900		2021-07-20
261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,719,611	67,200	4.88	0.01	497,280		2021-07-20
262	2171	CARsgen Therapeutics Holdings Limited:O	16,122,617	16,500	2.84	0.00	494,175		2021-07-20
263	1936	Ritamix Global Limited:O	2,898,000	508,000	0.58	0.10	492,760		2021-07-20
264	1053	Chongqing Iron & Steel Company Limited:H	21,304,600	256,000	3.96	0.05	491,520		2021-07-20
265	0887	Emperor Watch & Jewellery Limited:O	112,194,282	2,071,428	1.65	0.03	482,643		2021-07-20
266	0552	China Communications Services Corporation Limited:H	48,125,843	134,000	2.01	0.01	473,020		2021-07-20
267	2669	China Overseas Property Holdings Limited:O	51,192,792	55,000	1.56	0.00	458,700		2021-07-20
268	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	766,800	4,400	2.02	0.01	453,640		2021-07-20
269	1316	Nexteer Automotive Group Limited:O	61,554,906	46,000	2.45	0.00	452,640		2021-07-20
270	3900	Greentown China Holdings Limited:O	54,548,032	37,500	2.19	0.00	420,000		2021-07-20
271	1999	Man Wah Holdings Limited:O	4,847,800	26,400	0.12	0.00	418,704		2021-07-20
272	0019	SWIRE PACIFIC LIMITED:A	14,935,754	8,000	1.65	0.00	404,000		2021-07-20
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,701,617	44,000	0.69	0.00	390,720		2021-07-20
274	0512	Grand Pharmaceutical Group Limited:O	156,922,998	58,000	4.42	0.00	389,180		2021-07-20
275	0425	Minth Group Limited:O	25,725,216	12,000	2.22	0.00	382,800		2021-07-20
276	9959	Linklogis Inc.:B	48,423,000	33,000	2.35	0.00	372,240	*	2021-07-20
277	0144	China Merchants Port Holdings Company Limited:O	105,698,669	32,286	2.82	0.00	367,415		2021-07-20
278	0990	Deep Source Holdings Limited:O	181,198,333	250,000	1.35	0.00	362,500		2021-07-20
279	0331	FSE Lifestyle Services Limited:O	4,675,000	57,871	1.04	0.01	354,749		2021-07-20
280	8511	Min Fu International Holding Limited (KY):O	3,060,000	1,364,000	0.77	0.34	354,640		2021-07-20
281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,765,123	55,086	0.88	0.00	353,101		2021-07-20
282	2282	MGM China Holdings Limited:O	20,233,953	35,200	0.53	0.00	349,184		2021-07-20
283	0297	Sinofert Holdings Limited:O	39,343,557	254,000	0.56	0.00	340,360		2021-07-20
284	2878	Solomon Systech (International) Limited:O	42,466,000	386,000	1.71	0.02	339,680		2021-07-20
285	6158	Zhenro Properties Group Limited:O	149,552,000	77,000	3.42	0.00	331,870		2021-07-20
286	0580	Sun.King Technology Group Limited:O	27,656,002	106,000	1.69	0.01	326,480		2021-07-20
287	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,406,000	117,000	1.37	0.01	325,260		2021-07-20
288	2148	Vesync Co., Ltd:O	4,423,000	29,000	0.38	0.00	321,900		2021-07-20
289	3868	Xinyi Energy Holdings Limited:O	14,517,077	65,953	0.20	0.00	319,872		2021-07-20
290	2215	Dexin Services Group Limited:O	10,230,000	100,000	1.02	0.01	306,000		2021-07-20
291	2198	China Sanjiang Fine Chemicals Company Limited:O	15,669,459	92,000	1.32	0.01	291,640		2021-07-20
292	1866	CHINA XLX FERTILISER LTD.:O	6,176,000	65,000	0.53	0.01	287,950		2021-07-20
293	1515	China Resources Medical Holdings Company Limited:O	44,840,555	38,000	3.46	0.00	286,520		2021-07-20
294	0038	FIRST TRACTOR COMPANY LIMITED:H	12,580,189	66,000	3.21	0.02	282,480		2021-07-20
295	9928	Times Neighborhood Holdings Limited:O	11,654,997	48,000	1.18	0.00	281,280		2021-07-20
296	2137	Brii Biosciences Limited:O	13,205,500	13,500	1.87	0.00	280,800		2021-07-20
297	1549	Ever Harvest Group Holdings Limited:O	12,368,000	968,000	0.88	0.07	280,720		2021-07-20
298	1563	Alliance International Education Leasing Holdings Limited:O	5,835,000	102,000	0.39	0.01	276,420		2021-07-20
299	2001	China New Higher Education Group Limited:O	8,087,000	60,000	0.51	0.00	261,000		2021-07-20
300	0546	Fufeng Group Limited:O	885,091,282	104,000	34.93	0.00	260,000		2021-07-20
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,192,498	12,100	1.38	0.00	258,335		2021-07-20
302	2869	Greentown Service Group Co. Ltd.:O	239,289,423	28,000	7.38	0.00	241,640		2021-07-20
303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,592,800	26,000	0.31	0.00	240,500		2021-07-20
304	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,644,774	139,950	0.78	0.00	236,516		2021-07-20
305	2130	CN Logistics International Holdings Limited (KY):O	1,521,000	31,000	0.60	0.01	231,880		2021-07-20
306	2623	Add New Energy Investment Holdings Group Limited:O	393,374,000	1,182,000	7.43	0.02	231,672		2021-07-20
307	1475	NISSIN FOODS COMPANY LIMITED:O	8,207,600	40,000	0.77	0.00	227,200		2021-07-20
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,450,403	550,000	1.36	0.06	222,750		2021-07-20
309	0757	Solargiga Energy Holdings Limited:O	62,889,265	449,000	1.89	0.01	222,255		2021-07-20
310	0665	Haitong International Securities Group Limited:O	31,193,730	99,000	0.52	0.00	213,840		2021-07-20
311	1263	PC Partner Group Limited:O	32,749,750	48,000	8.47	0.01	212,160		2021-07-20
312	9983	Central China New Life Limited:O	4,455,000	30,000	0.35	0.00	211,200		2021-07-20
313	6811	Tai Hing Group Holdings Limited:O	6,254,000	108,000	0.62	0.01	210,600		2021-07-20
314	3081	Value Gold ETF:Unit	896,600	4,800	2.21	0.01	207,936		2021-07-20
315	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,688,000	88,000	0.47	0.01	206,800		2021-07-20
316	1446	Hung Fook Tong Group Holdings Limited:O	6,866,000	420,000	1.05	0.06	205,800		2021-07-20
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000,518	38,000	5.43	0.01	203,300		2021-07-20
318	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,559,392	112,000	0.57	0.01	201,600		2021-07-20
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	107,077,000	660,000	1.65	0.01	201,300		2021-07-20
320	8547	Pacific Legend Group Limited:O	11,360,000	1,200,000	0.95	0.10	198,000		2021-07-20
321	0160	Hon Kwok Land Investment Company, Limited:O	44,933,318	52,000	6.24	0.01	197,600		2021-07-20
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,685,725	142,000	0.68	0.02	197,380		2021-07-20
323	2308	EVOC Intelligent Technology Company Limited:H	11,910,400	160,000	3.86	0.05	196,800		2021-07-20
324	1361	361 Degrees International Limited:O	21,595,577	55,000	1.04	0.00	195,250		2021-07-20
325	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,339,710	12,000	2.00	0.00	191,280		2021-07-20
326	2160	MicroPort CardioFlow Medtech Corporation:O	17,028,738	14,000	0.71	0.00	190,960		2021-07-20
327	1083	Towngas Smart Energy Company Limited:O	17,990,046	35,000	0.59	0.00	190,400		2021-07-20
328	1992	Fosun Tourism Group:O	10,789,452	16,800	0.87	0.00	177,072		2021-07-20
329	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	475,400	10,000	0.16	0.00	175,000		2021-07-20
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,850,797	90,000	1.51	0.00	174,600		2021-07-20
331	2186	Luye Pharma Group Ltd.:O	28,446,500	40,000	0.80	0.00	174,400		2021-07-20
332	1755	S-Enjoy Service Group Co., Limited:O	3,672,000	9,000	0.42	0.00	174,060		2021-07-20
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	679,187	32,000	0.10	0.00	172,480		2021-07-20
334	1952	Everest Medicines Limited:O	5,540,324	2,599	1.86	0.00	167,636		2021-07-20
335	3390	Tycoon Group Holdings Limited:O	4,586,000	102,000	0.57	0.01	165,240		2021-07-20
336	1899	Xingda International Holdings Limited:O	21,518,948	89,000	1.34	0.01	163,760		2021-07-20
337	0142	FIRST PACIFIC COMPANY LIMITED:O	364,698,809	60,000	8.44	0.01	163,200		2021-07-20
338	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	16,434,163	163,000	3.05	0.03	163,000		2021-07-20
339	0008	PCCW LIMITED:O	284,562,759	39,225	3.68	0.00	160,038		2021-07-20
340	6626	YUEXIU SERVICES GROUP LIMITED:O	50,439,111	32,000	3.41	0.00	156,480		2021-07-20
341	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,813,008	61,000	2.61	0.01	156,160		2021-07-20
342	0815	China Silver Group Limited:O	82,254,002	236,000	5.05	0.01	155,760		2021-07-20
343	0653	BONJOUR HOLDINGS LIMITED:O	55,308,602	618,000	1.57	0.02	152,646		2021-07-20
344	1086	Goodbaby International Holdings Limited:O	34,960,080	88,000	2.10	0.01	150,480		2021-07-20
345	1323	Huasheng International Holding Limited:O	9,266,000	110,000	0.26	0.00	140,800		2021-07-20
346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,164,398	2,000	0.30	0.00	140,400		2021-07-20
347	6988	Joy Spreader Group Inc.:O	20,410,000	48,000	0.93	0.00	139,200		2021-07-20
348	0659	CTF Services Limited (BM):O	51,066,246	17,000	1.31	0.00	130,900		2021-07-20
349	1850	HSC Resources Group Limited:O	580,000	40,000	0.07	0.00	127,600		2021-07-20
350	9966	Alphamab Oncology:O	24,438,000	5,000	2.61	0.00	127,000		2021-07-20
351	1569	Minsheng Education Group Company Limited:O	22,280,000	100,000	0.53	0.00	126,000		2021-07-20
352	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,806,354	64,000	1.18	0.00	124,160		2021-07-20
353	2003	VCREDIT HOLDINGS LIMITED:O	15,314,585	20,000	3.11	0.00	123,600		2021-07-20
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,047,542	28,000	2.47	0.01	122,360		2021-07-20
355	0182	Concord New Energy Group Limited:O	141,781,126	200,000	1.69	0.00	120,000		2021-07-20
356	6198	Qingdao Port International Co., Ltd.:H	26,124,000	29,000	2.38	0.00	119,770		2021-07-20
357	1432	China Shengmu Organic Milk Limited:O	106,215,000	180,000	1.27	0.00	117,000		2021-07-20
358	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,389,800	5,500	2.49	0.01	116,875		2021-07-20
359	0697	Shoucheng Holdings Limited:O	39,689,517	64,000	0.54	0.00	115,200		2021-07-20
360	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	264,800	11,800	2.36	0.11	112,041		2021-07-20
361	3681	SINOMAB BIOSCIENCE LIMITED:O	5,724,300	35,100	0.57	0.00	111,969		2021-07-20
362	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,868,000	72,000	0.55	0.01	110,880		2021-07-20
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,263,030	9,000	0.61	0.00	109,980		2021-07-20
364	3818	China Dongxiang (Group) Co., Ltd.:O	70,065,224	94,000	1.19	0.00	109,040		2021-07-20
365	1709	DL Holdings Group Limited (KY):O	1,848,000	41,000	0.13	0.00	108,240		2021-07-20
366	1351	Bright Future Technology Holdings Limited:O	2,578,000	112,000	0.52	0.02	107,520		2021-07-20
367	1612	Vincent Medical Holdings Limited:O	10,416,000	58,000	1.59	0.01	103,820		2021-07-20
368	1448	Fu Shou Yuan International Group Limited:O	202,050,753	14,000	8.71	0.00	102,200		2021-07-20
369	8513	MaxWin International Holdings Limited (KY):O	17,072,000	200,000	3.71	0.04	102,000		2021-07-20
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,393,184	5,500	1.59	0.00	101,750		2021-07-20
371	2820	Global X China Biotech ETF:Unit	125,250	750	0.49	0.00	100,013		2021-07-20
372	8025	Asian Capital Resources (Holdings) Limited:O	5,963,200	171,000	2.97	0.09	99,180		2021-07-20
373	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,125,400	68,500	6.84	0.01	98,503		2021-07-20
374	1250	Shandong Hi-Speed New Energy Group Limited:O	775,871,243	980,000	1.22	0.00	97,020		2021-07-20
375	0486	UNITED COMPANY RUSAL, IPJSC:O	18,645,968	20,000	0.12	0.00	96,800		2021-07-20
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,341,000	30,000	9.59	0.00	95,400		2021-07-20
377	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,232,290	10,000	1.47	0.01	94,800		2021-07-20
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,516,328	120,000	0.96	0.00	94,800		2021-07-20
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,427,000	30,000	2.18	0.01	94,200		2021-07-20
380	2678	Texhong International Group Limited:O	2,572,681	8,000	0.28	0.00	92,960		2021-07-20
381	3382	Tianjin Port Development Holdings Limited:O	40,386,911	156,000	0.66	0.00	92,040		2021-07-20
382	1945	Zero2IPO Holdings Inc.:O	985,600	21,600	0.32	0.01	92,016		2021-07-20
383	1931	IVD Medical Holding Limited:O	2,907,000	30,000	0.21	0.00	91,500		2021-07-20
384	6068	Wisdom Education International Holdings Company Limited:O	11,122,857	50,000	0.51	0.00	91,000		2021-07-20
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,045,216	94,000	2.69	0.00	88,360		2021-07-20
386	1121	Golden Solar New Energy Technology Holdings Limited:O	2,646,000	18,000	0.16	0.00	88,020		2021-07-20
387	0767	Zhong Ji Longevity Science Group Limited:O	87,415,093	169,907	2.26	0.00	84,954		2021-07-20
388	1881	Regal Real Estate Investment Trust:Unit	33,793,327	50,000	1.04	0.00	84,000		2021-07-20
389	0678	Genting Hong Kong Limited:O	30,544,260	143,000	0.36	0.00	82,940		2021-07-20
390	3393	Wasion Holdings Limited:O	8,846,000	34,000	0.89	0.00	81,260		2021-07-20
391	0818	Hi Sun Technology (China) Limited:O	400,678,000	60,000	14.43	0.00	80,400		2021-07-20
392	3836	China Harmony Auto Holding Limited:O	65,480,285	21,500	4.15	0.00	80,195		2021-07-20
393	8372	Grand Brilliance Group Holdings Limited:O	5,860,000	1,000,000	0.73	0.13	80,000		2021-07-20
394	0382	Edvantage Group Holdings Limited:O	4,834,000	12,000	0.45	0.00	79,320		2021-07-20
395	8532	Polyfair Holdings Limited:O	5,968,000	1,000,000	0.75	0.13	79,000		2021-07-20
396	1873	VIVA BIOTECH HOLDINGS:O	19,674,175	9,000	1.02	0.00	78,390		2021-07-20
397	3990	Midea Real Estate Holding Limited:O	2,719,600	5,000	0.22	0.00	78,000		2021-07-20
398	3318	China Boton Group Company Limited:O	1,285,025	18,000	0.12	0.00	76,500		2021-07-20
399	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,018,361	17,000	0.48	0.00	76,160		2021-07-20
400	3662	Starjoy Wellness and Travel Company Limited:O	9,279,763	15,000	1.28	0.00	75,300		2021-07-20
401	8606	Kinetix Systems Holdings Limited:O	3,960,000	250,000	0.41	0.03	75,000		2021-07-20
402	1521	Frontage Holdings Corporation:O	12,604,897	10,000	0.61	0.00	72,700		2021-07-20
403	1460	ICO Group Limited:O	68,950,800	192,000	8.13	0.02	72,000		2021-07-20
404	1539	Unity Group Holdings International Limited:O	13,048,000	132,000	1.98	0.02	71,280		2021-07-20
405	1950	Diwang Industrial Holdings Limited:O	17,036,000	248,000	1.42	0.02	70,680		2021-07-20
406	8447	MS Concept Limited (KY):O	6,260,000	430,000	0.63	0.04	70,090		2021-07-20
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,985,098	72,000	1.16	0.01	69,840		2021-07-20
408	0973	L'Occitane International S.A.:O	43,686,313	2,500	2.96	0.00	69,500		2021-07-20
409	0503	Lansen Pharmaceutical Holdings Limited:O	2,365,000	17,000	0.60	0.00	69,360		2021-07-20
410	0085	China Electronics Huada Technology Company Limited:O	16,091,860	80,000	0.79	0.00	68,800		2021-07-20
411	1762	Wanka Online Inc.:O	15,330,000	101,000	1.03	0.01	68,680		2021-07-20
412	0722	UMP Healthcare Holdings Limited:O	33,829,324	70,000	4.36	0.01	68,600		2021-07-20
413	0410	SOHO CHINA LIMITED:O	37,133,339	16,500	0.71	0.00	67,815		2021-07-20
414	1629	Champion Alliance International Holdings Limited:O	1,252,000	24,000	0.25	0.00	66,960		2021-07-20
415	0637	Lee Kee Holdings Limited:O	11,584,000	200,000	1.40	0.02	66,000		2021-07-20
416	1373	International Housewares Retail Company Limited:O	12,121,000	21,000	1.68	0.00	65,100		2021-07-20
417	1965	Landsea Green Life Service Company Limited:O	21,273,000	20,000	5.32	0.01	64,600		2021-07-20
418	3337	Anton Oilfield Services Group:O	189,907,504	150,000	6.32	0.00	64,500		2021-07-20
419	3773	Yinsheng Digifavor Company Limited:O	8,838,000	162,000	2.13	0.04	63,990		2021-07-20
420	1477	Ocumension Therapeutics:O	686,260	2,500	0.11	0.00	63,875		2021-07-20
421	3300	CHINA GLASS HOLDINGS LIMITED:O	17,148,000	20,000	0.95	0.00	63,600		2021-07-20
422	0746	Lee & Man Chemical Company Limited:O	10,452,000	12,000	1.27	0.00	62,520		2021-07-20
423	0185	Zensun Enterprises Limited:O	163,030,983	100,000	0.85	0.00	61,000		2021-07-20
424	2170	Suzhou Basecare Medical Corporation Limited:H	1,019,177	3,000	1.26	0.00	60,450		2021-07-20
425	0010	HANG LUNG GROUP LIMITED:O	7,153,760	3,000	0.53	0.00	57,660		2021-07-20
426	2727	Shanghai Electric Group Company Limited:H	38,604,101	32,000	1.32	0.00	57,600		2021-07-20
427	3306	JNBY Design Limited:O	1,780,000	3,000	0.34	0.00	54,060		2021-07-20
428	6858	Honma Golf Limited:O	5,777,700	13,000	0.95	0.00	53,300		2021-07-20
429	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,142,500	222,500	0.72	0.02	52,955		2021-07-20
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000,000	8,000	0.64	0.00	52,480		2021-07-20
431	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,895,700	5,600	1.90	0.01	51,716		2021-07-20
432	8391	Cornerstone Technologies Holdings Limited:O	7,672,000	44,000	1.28	0.01	50,160		2021-07-20
433	0604	SHENZHEN INVESTMENT LIMITED:O	70,044,691	22,000	0.79	0.00	49,720		2021-07-20
434	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,708,000	40,000	0.20	0.00	49,600		2021-07-20
435	3109	CSOP STAR 50 Index ETF:Unit	128,200	3,000	2.42	0.06	49,560		2021-07-20
436	0712	Comtec Solar Systems Group Limited:O	15,133,500	80,000	1.94	0.01	48,800		2021-07-20
437	9909	Powerlong Commercial Management Holdings Limited:O	6,836,041	2,000	1.06	0.00	48,600		2021-07-20
438	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,155,084	4,000	0.50	0.00	48,560		2021-07-20
439	0550	Allegro Culture Limited:O	3,425,000	66,000	0.77	0.01	48,180		2021-07-20
440	1165	Shunfeng International Clean Energy Limited:O	83,083,000	350,000	1.67	0.01	47,250		2021-07-20
441	0196	Honghua Group Limited:O	104,379,000	207,000	1.95	0.00	45,540		2021-07-20
442	1148	Xinchen China Power Holdings Limited:O	12,209,000	92,000	0.95	0.01	45,080		2021-07-20
443	8078	China Creative Digital Entertainment Limited:O	5,192,223	416,000	1.91	0.15	44,928		2021-07-20
444	0138	CCT Fortis Holdings Limited:O	5,887,993	230,000	0.67	0.03	44,850		2021-07-20
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,361,000	210,000	1.71	0.01	43,470		2021-07-20
446	3070	Ping An of China CSI HK Dividend ETF:Unit	85,400	1,700	0.28	0.01	42,466		2021-07-20
447	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,086,800	3,000	7.45	0.00	42,300		2021-07-20
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,308,000	80,000	2.75	0.01	41,600		2021-07-20
449	1234	China Lilang Limited:O	19,993,000	8,000	1.67	0.00	41,280		2021-07-20
450	6128	Graphex Group Limited:O	3,984,000	52,000	0.82	0.01	41,080		2021-07-20
451	2638	HK Electric Investments Limited:O	101,010,632	5,094	1.14	0.00	39,733		2021-07-20
452	0921	Hisense Home Appliances Group Co., Ltd.:H	3,526,895	4,000	0.77	0.00	39,680		2021-07-20
453	3303	Jutal Offshore Oil Services Limited:O	9,052,000	40,000	0.54	0.00	39,600		2021-07-20
454	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,017,500	194,000	1.63	-0.80	39,382		2021-07-20
455	2337	United Strength Power Holdings Limited:O	16,016,000	5,000	4.28	0.00	39,000		2021-07-20
456	0343	CULTURECOM HOLDINGS LIMITED:O	19,062,623	55,000	1.14	0.00	38,500		2021-07-20
457	1072	Dongfang Electric Corporation Limited:H	13,076,402	6,600	3.85	0.00	37,356		2021-07-20
458	8516	Grand Talents Group Holdings Limited:O	2,435,000	266,000	0.51	0.06	36,708		2021-07-20
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,145,106	22,000	1.58	0.00	36,520		2021-07-20
460	1995	Ever Sunshine Services Group Limited:O	85,577,671	2,000	5.12	0.00	36,320		2021-07-20
461	3838	China Starch Holdings Limited:O	107,526,271	200,000	1.79	0.00	36,000		2021-07-20
462	6078	Hygeia Healthcare Holdings Co., Limited:O	6,301,615	400	1.02	0.00	36,000		2021-07-20
463	1769	Scholar Education Group:O	753,000	14,000	0.14	0.00	35,980		2021-07-20
464	0832	Central China Real Estate Limited:O	60,691,400	20,000	2.05	0.00	35,600		2021-07-20
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,683,579	40,000	7.89	0.00	34,800		2021-07-20
466	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,175,600	20,000	0.36	0.00	34,400		2021-07-20
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,875,884	3,000	0.91	0.00	34,140		2021-07-20
468	0808	Prosperity Real Estate Investment Trust:Unit	50,155,689	11,000	3.28	0.00	32,890		2021-07-20
469	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,747,000	46,000	0.63	0.00	32,660		2021-07-20
470	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,250,000	60,000	0.54	0.00	32,400		2021-07-20
471	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	567,701	2,000	28.39	0.10	31,700		2021-07-20
472	1690	Lap Kei Engineering (Holdings) Limited:O	27,810,000	480,000	1.82	0.03	31,200		2021-07-20
473	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	23,064,000	10,000	3.84	0.00	31,200		2021-07-20
474	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,198,900	1,500	0.16	0.00	30,975		2021-07-20
475	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,713,700	4,000	1.51	0.00	30,400		2021-07-20
476	0738	LE SAUNDA HOLDINGS LIMITED:O	29,148,000	34,000	4.13	0.00	30,260		2021-07-20
477	0164	China Baoli Technologies Holdings Limited:O	64,488,782	770,000	1.73	0.02	30,030		2021-07-20
478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,526,188	2,000	1.52	0.00	30,000		2021-07-20
479	2728	Jintai Energy Holdings Limited:O	11,636,000	136,000	0.26	0.00	29,920		2021-07-20
480	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,120,000	20,000	0.90	0.00	29,800		2021-07-20
481	1675	AsiaInfo Technologies Limited:O	735,400	2,400	0.08	0.00	29,280		2021-07-20
482	1555	MIE Holdings Corporation:O	269,506,000	610,000	8.24	0.02	29,280		2021-07-20
483	8616	Sunray Engineering Group Limited (KY):O	17,180,000	300,000	1.72	0.03	29,100		2021-07-20
484	1884	eprint Group Limited:O	4,200,000	100,000	0.76	0.02	29,000		2021-07-20
485	0945	MANULIFE FINANCIAL CORPORATION:O	803,206	200	0.04	0.00	28,960		2021-07-20
486	2113	Century Group International Holdings Limited:O	20,750,000	90,000	2.58	0.01	27,900		2021-07-20
487	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,460,717	9,000	0.37	0.00	27,900		2021-07-20
488	2834	iShares NASDAQ 100 Index ETF:Unit	51,240	100	4.20	0.01	27,400		2021-07-20
489	3798	Homeland Interactive Technology Ltd.:O	2,574,000	10,000	0.20	0.00	27,000		2021-07-20
490	0563	Shanghai Industrial Urban Development Group Limited:O	39,650,006	38,000	0.82	0.00	26,980		2021-07-20
491	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	25,208,000	216,000	1.26	0.01	26,784		2021-07-20
492	9067	iShares Hang Seng TECH ETF:Unit	790,400	13,200	0.14	0.00	25,925		2021-07-20
493	1191	China Gem Holdings Limited:O	56,411,060	540,000	1.33	0.01	25,920		2021-07-20
494	1381	Canvest Environmental Protection Group Company Limited:O	83,064,000	6,000	3.40	0.00	25,860		2021-07-20
495	2552	Hua Medicine:O	4,442,500	6,000	0.42	0.00	25,800		2021-07-20
496	2814	Samsung NYSE FANG+ ETF:Unit	65,200	1,200	1.12	0.02	25,632		2021-07-20
497	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,788,185	500	3.12	0.00	25,500		2021-07-20
498	0274	Renaissance Asia Silk Road Group Limited:O	12,370,886	100,000	0.82	0.01	25,000		2021-07-20
499	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,920,000	110,000	1.49	0.01	24,970		2021-07-20
500	8370	Zhi Sheng Group Holdings Limited:O	3,408,000	64,000	0.38	0.01	24,960		2021-07-20
501	8037	China Biotech Services Holdings Limited:O	52,992,900	15,000	5.49	0.00	24,900		2021-07-20
502	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,555,000	30,000	0.44	0.00	24,600		2021-07-20
503	8208	WMCH Global Investment Limited:O	3,546,000	60,000	0.49	0.01	24,600		2021-07-20
504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,982,350	14,000	1.56	0.00	24,500		2021-07-20
505	8646	China Hongguang Holdings Limited:O	2,445,000	78,000	0.82	0.03	24,180		2021-07-20
506	3339	Lonking Holdings Limited:O	84,229,206	10,000	1.97	0.00	23,500		2021-07-20
507	2772	Zhongliang Holdings Group Company Limited:O	47,315,654	5,000	1.32	0.00	23,200		2021-07-20
508	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,778,000	44,000	7.54	0.05	22,880		2021-07-20
509	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,985,440	6,000	0.49	0.00	22,800		2021-07-20
510	0471	Silkwave Inc:O	9,511,507	92,000	2.64	0.03	22,448		2021-07-20
511	8353	ANACLE SYSTEMS LIMITED:O	471,000	45,000	0.12	0.01	22,275		2021-07-20
512	1069	China Health Technology Group Holding Company Limited:O	357,940,000	2,000,000	3.25	0.02	22,000		2021-07-20
513	3969	China Railway Signal & Communication Corporation Limited:H	17,021,659	8,000	0.86	0.00	21,760		2021-07-20
514	2177	UNQ HOLDINGS LIMITED:O	70,600	2,600	0.04	0.00	21,710		2021-07-20
515	2682	Yun Lee Marine Group Holdings Limited:O	7,396,000	120,000	0.74	0.01	21,600		2021-07-20
516	1337	Razer Inc.:O	263,906,623	11,000	2.98	0.00	21,560		2021-07-20
517	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,920,000	400,000	0.75	0.02	20,800		2021-07-20
518	0376	Yunfeng Financial Group Limited:O	7,359,914	8,000	0.19	0.00	20,640		2021-07-20
519	3050	Global X China Global Leaders ETF:Unit	6,550	300	0.26	0.01	20,112		2021-07-20
520	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,768,071	20,000	2.30	0.00	19,600		2021-07-20
521	8363	SDM Education Group Holdings Limited:O	2,079,000	36,000	0.51	0.01	19,440		2021-07-20
522	0895	Dongjiang Environmental Company Limited:H	4,711,900	4,600	2.35	0.00	19,182		2021-07-20
523	6978	Immunotech Biopharm Ltd:O	4,307,000	1,000	0.84	0.00	19,160		2021-07-20
524	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,798,605	16,000	3.88	0.00	18,880		2021-07-20
525	0235	CSC Holdings Limited (HK):O	318,008,658	220,000	1.56	0.00	18,480		2021-07-20
526	1986	Tsaker New Energy Tech Co., Limited:O	26,564,500	13,000	2.57	0.00	18,460		2021-07-20
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,890,142	4,000	0.99	0.00	18,360		2021-07-20
528	2175	China General Education Group Limited:O	28,000	5,000	0.01	0.00	18,200		2021-07-20
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,495,832	5,000	1.26	0.00	18,050		2021-07-20
530	2680	Innovax Holdings Limited:O	3,344,000	22,000	0.84	0.01	18,040		2021-07-20
531	8491	Cool Link (Holdings) Limited:O	1,001,750	20,000	2.58	0.05	18,000		2021-07-20
532	3378	Xiamen International Port Co., Ltd:H	22,728,000	20,000	2.30	0.00	18,000		2021-07-20
533	8325	China Smartpay Group Holdings Limited:O	16,250,000	100,000	0.69	0.00	17,900		2021-07-20
534	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,535,265	10,000	0.42	0.00	17,200		2021-07-20
535	2369	Coolpad Group Limited:O	128,379,954	60,000	1.19	0.00	17,100		2021-07-20
536	1052	Yuexiu Transport Infrastructure Limited:O	35,954,945	4,000	2.15	0.00	16,960		2021-07-20
537	0305	Wuling Motors Holdings Limited:O	31,016,050	10,000	0.94	0.00	16,700		2021-07-20
538	3315	Goldpac Group Limited:O	13,963,000	10,000	1.68	0.00	16,300		2021-07-20
539	0498	Blue River Holdings Limited:O	18,452,091	60,000	1.67	0.01	16,200		2021-07-20
540	3983	China BlueChemical Ltd.:H	12,004,000	6,000	0.68	0.00	16,020		2021-07-20
541	8125	China New Holdings Limited:O	1,795,600	80,000	1.15	0.05	15,840		2021-07-20
542	1773	Tianli International Holdings Limited:O	9,761,800	6,000	0.45	0.00	15,720		2021-07-20
543	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,606,601	22,000	0.96	0.01	15,620		2021-07-20
544	0500	Frontier Services Group Limited:O	21,057,369	20,000	0.90	0.00	15,400		2021-07-20
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,965,801	19,360	0.29	0.00	15,101		2021-07-20
546	2078	PanAsialum Holdings Company Limited:O	7,313,000	50,000	0.61	0.00	14,750		2021-07-20
547	1933	OneForce Holdings Limited:O	60,488,000	40,000	12.00	0.01	14,600		2021-07-20
548	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,694,500	1,000	0.25	0.00	14,280		2021-07-20
549	1463	C-Link Squared Limited:O	39,532,000	4,000	4.94	0.00	14,080		2021-07-20
550	1896	Maoyan Entertainment:O	2,997,482	1,200	0.26	0.00	13,680		2021-07-20
551	2633	Jacobson Pharma Corporation Limited:O	15,352,000	20,000	0.79	0.00	13,600		2021-07-20
552	2778	Champion Real Estate Investment Trust:Unit	120,300,515	3,000	2.03	0.00	13,470		2021-07-20
553	0476	Ev Dynamics (Holdings) Limited:O	149,017,660	100,000	1.71	0.00	13,300		2021-07-20
554	1672	Ascletis Pharma Inc.:O	6,089,300	4,000	0.55	0.00	13,040		2021-07-20
555	0825	New World Department Store China Limited:O	37,225,801	10,000	2.21	0.00	13,000		2021-07-20
556	6162	China Tianrui Automotive Interiors Co., LTD:O	12,824,000	80,000	0.64	0.00	12,640		2021-07-20
557	2789	Yuanda China Holdings Limited:O	61,912,000	254,000	1.00	0.00	12,446		2021-07-20
558	1382	Pacific Textiles Holdings Limited:O	17,732,119	3,000	1.26	0.00	12,390		2021-07-20
559	0856	VSTECS Holdings Limited:O	14,767,561	2,000	1.01	0.00	12,280		2021-07-20
560	1383	LET Group Holdings Limited:O	27,109,626	30,000	0.41	0.00	12,000		2021-07-20
561	0683	KERRY PROPERTIES LIMITED:O	8,545,283	500	0.59	0.00	11,975		2021-07-20
562	0405	Yuexiu Real Estate Investment Trust:Unit	102,832,886	3,000	3.10	0.00	11,880		2021-07-20
563	3882	SKY LIGHT HOLDINGS LIMITED:O	3,054,000	60,000	0.32	0.01	11,700		2021-07-20
564	1962	Evergreen Products Group Limited:O	963,333	20,000	0.14	0.00	11,600		2021-07-20
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	260,510,450	100,000	1.46	0.00	11,500		2021-07-20
566	1472	Sang Hing Holdings (International) Limited:O	14,225,000	60,000	1.42	0.01	11,460		2021-07-20
567	0163	Emperor International Holdings Limited:O	8,932,196	10,000	0.24	0.00	11,300		2021-07-20
568	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,011,200	2,500	1.53	0.00	11,100		2021-07-20
569	2858	Yixin Group Limited:O	29,421,100	5,000	0.45	0.00	10,600		2021-07-20
570	2161	JBM (Healthcare) Limited:O	7,309,250	8,000	0.82	0.00	10,480		2021-07-20
571	1141	CMBC Capital Holdings Limited:O	72,277,850	100,000	0.15	0.00	10,400		2021-07-20
572	1571	Xin Point Holdings Limited:O	3,651,400	3,000	0.36	0.00	10,290		2021-07-20
573	6622	Zhaoke Ophthalmology Limited:O	3,181,035	1,000	0.59	0.00	10,100		2021-07-20
574	1051	G-Resources Group Limited:O	4,169,156	3,500	0.92	0.00	10,080		2021-07-20
575	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,453,786	400	3.27	0.00	9,880		2021-07-20
576	1545	Design Capital Limited (KY):O	8,200,000	70,000	0.41	0.00	9,870		2021-07-20
577	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,512,000	12,000	3.19	0.00	9,840		2021-07-20
578	1408	Macau E&M Holding Limited:O	3,634,000	28,000	0.73	0.01	9,800		2021-07-20
579	0687	Tysan Holdings Limited:O	26,875,945	20,000	0.80	0.00	9,700		2021-07-20
580	0438	IRICO Group New Energy Company Limited:H	666,150	400	0.69	0.00	9,540		2021-07-20
581	1011	China NT Pharma Group Company Limited:O	99,124,500	82,000	5.20	0.00	9,266		2021-07-20
582	8619	NIU Holdings Limited:O	2,316,000	58,000	0.24	0.01	9,222		2021-07-20
583	0646	China Environmental Technology Holdings Limited:O	506,200,000	400,000	13.87	0.01	9,200		2021-07-20
584	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,380,287	2,000	1.11	0.00	8,980		2021-07-20
585	9845	Global X China Electric Vehicle and Battery ETF:Unit	131,600	400	0.31	0.00	8,688		2021-07-20
586	1957	MBV International Limited:O	1,100,000	25,000	0.18	0.00	8,250		2021-07-20
587	3813	Pou Sheng International (Holdings) Limited:O	143,844,649	5,000	2.69	0.00	8,250		2021-07-20
588	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,896,000	400	1.62	0.00	8,200		2021-07-20
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,921,927	4,000	0.45	0.00	8,160		2021-07-20
590	3330	Lingbao Gold Group Company Ltd.:H	6,426,000	8,000	2.16	0.00	8,080		2021-07-20
591	2360	Best Mart 360 Holdings Limited:O	23,834,000	4,000	2.38	0.00	8,000		2021-07-20
592	0195	Greentech Technology International Limited:O	37,300,000	80,000	0.55	0.00	8,000		2021-07-20
593	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,202,000	6,000	8.54	0.00	7,980		2021-07-20
594	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	6,000	0.35	0.00	7,800		2021-07-20
595	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,904,847	200,000	2.11	0.00	7,800		2021-07-20
596	2806	Global X China Consumer Brand ETF:Unit	170,400	100	0.93	0.00	7,712		2021-07-20
597	0269	China Resources and Transportation Group Limited:O	134,152,784	450,000	1.50	0.01	7,650		2021-07-20
598	1620	Cinese International Group Holdings Limited (KY):O	3,420,000	30,000	0.29	0.00	7,650		2021-07-20
599	0826	Tiangong International Company Limited:O	21,024,034	2,000	0.75	0.00	7,580		2021-07-20
600	0747	Shenyang Public Utility Holdings Company Limited:H	18,362,000	50,000	3.03	0.01	7,500		2021-07-20
601	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,249,000	1,000	0.84	0.00	7,140		2021-07-20
602	2232	Crystal International Group Limited:O	8,848,500	2,000	0.31	0.00	7,080		2021-07-20
603	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,507,730	80,000	0.70	0.00	6,960		2021-07-20
604	1576	Qilu Expressway Company Limited:H	16,967,000	3,000	1.54	0.00	6,480		2021-07-20
605	1862	JINGRUI HOLDINGS LIMITED:O	48,926,000	3,000	3.18	0.00	6,450		2021-07-20
606	1225	Lerado Financial Group Company Limited:O	43,022,000	120,000	1.87	0.01	6,360		2021-07-20
607	8150	Seamless Green China (Holdings) Limited:O	17,900,389	100,000	1.14	0.01	6,000		2021-07-20
608	0150	Hypebeast Limited:O	18,354,593	5,000	0.89	0.00	5,950		2021-07-20
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,496,852	1,000	1.16	0.00	5,900		2021-07-20
610	2169	Canggang Railway Limited:O	528,000	4,000	0.05	0.00	5,720		2021-07-20
611	8423	Chi Ho Development Holdings Limited:O	13,770,000	20,000	1.72	0.00	5,700		2021-07-20
612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,513,500	1,000	0.77	0.00	5,560		2021-07-20
613	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,320,000	100,000	1.33	0.01	5,200		2021-07-20
614	1980	Tian Ge Interactive Holdings Limited:O	13,430,500	5,000	1.06	0.00	5,200		2021-07-20
615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,090,556	12,000	0.06	0.00	5,100		2021-07-20
616	1836	Stella International Holdings Limited:O	10,877,164	500	1.37	0.00	5,090		2021-07-20
617	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,566,500	500	1.17	0.00	5,040		2021-07-20
618	1733	E-Commodities Holdings Limited:O	32,660,230	12,000	1.08	0.00	4,980		2021-07-20
619	1246	Boill Healthcare Holdings Limited:O	3,094,930	20,000	0.23	0.00	4,800		2021-07-20
620	1400	Moody Technology Holdings Limited:O	7,363,000	50,000	1.69	0.01	4,750		2021-07-20
621	2101	Fulu Holdings Limited:O	9,535,500	500	2.38	0.00	4,715		2021-07-20
622	2188	China Titans Energy Technology Group Co., Limited:O	5,462,000	10,000	0.59	0.00	4,350		2021-07-20
623	6913	South China Vocational Education Group Company Limited:O	492,000	4,000	0.04	0.00	4,240		2021-07-20
624	0931	China HK Power Smart Energy Group Limited:O	54,220,483	10,000	0.96	0.00	4,200		2021-07-20
625	1600	Tian Lun Gas Holdings Limited:O	9,483,446	500	0.94	0.00	4,060		2021-07-20
626	2017	Chanhigh Holdings Limited:O	454,300,000	8,000	73.45	0.00	3,840		2021-07-20
627	2048	E-House (China) Enterprise Holdings Limited:O	10,110,300	900	0.58	0.00	3,798		2021-07-20
628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,117,897	500	1.16	0.00	3,735		2021-07-20
629	3302	KINERGY CORPORATION LTD.:O	59,086,768	6,000	6.42	0.00	3,720		2021-07-20
630	8072	Roma (meta) Group Limited:O	3,485,662	20,000	0.50	0.00	3,520		2021-07-20
631	1455	Fourace Industries Group Holdings Limited:O	5,075,000	10,000	0.41	0.00	3,400		2021-07-20
632	1711	ULFERTS INTERNATIONAL LIMITED:O	4,570,000	10,000	0.57	0.00	3,250		2021-07-20
633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,736,250	4,000	4.60	0.00	3,160		2021-07-20
634	1375	Central China Securities Co., Ltd.:H	58,990,976	2,000	4.93	0.00	2,920		2021-07-20
635	1091	South Manganese Investment Limited:O	13,916,451	5,000	0.41	0.00	2,700		2021-07-20
636	0039	China Beidahuang Industry Group Holdings Limited:O	143,778,000	40,000	2.31	0.00	2,680		2021-07-20
637	1125	LAI FUNG HOLDINGS LIMITED:O	1,092,701	400	0.33	0.00	2,520		2021-07-20
638	1429	Skymission Group Holdings Limited:O	14,360,000	16,000	0.90	0.00	2,432		2021-07-20
639	0842	Leoch International Technology Limited:O	17,440,000	3,000	1.28	0.00	2,340		2021-07-20
640	0250	SINO-I TECHNOLOGY LIMITED:O	63,903,665	50,000	0.29	0.00	2,300		2021-07-20
641	1751	Kingland Group Holdings Limited:O	12,300,000	10,000	1.53	0.00	1,870		2021-07-20
642	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,888,000	8,000	0.67	0.00	1,416		2021-07-20
643	1073	Da Yu Financial Holdings Limited:O	3,576,420	5,000	0.31	0.00	1,325		2021-07-20
644	3623	China Success Finance Group Holdings Limited:O	3,854,000	2,000	0.71	0.00	1,300		2021-07-20
645	2110	Tian Cheng Holdings Limited:O	53,770,000	10,000	2.42	0.00	1,240		2021-07-20
646	1277	Kinetic Development Group Limited:O	5,728,000	2,000	0.07	0.00	1,180		2021-07-20
647	1970	IMAX China Holding, Inc.:O	11,224,295	100	3.22	0.00	1,118		2021-07-20
648	0389	China Tontine Wines Group Limited:O	24,328,000	10,000	1.21	0.00	1,010		2021-07-20
649	1591	Shun Wo Group Holdings Limited:O	71,480,000	20,000	1.79	0.00	1,000		2021-07-20
650	0689	EPI (Holdings) Limited:O	71,345,677	15,000	1.36	0.00	975		2021-07-20
651	8143	Good Fellow Healthcare Holdings Limited:O	35,698,677	12,000	1.27	0.00	936		2021-07-20
652	0583	Great Wall Pan Asia Holdings Limited:O	1,004,000	2,000	0.06	0.00	890		2021-07-20
653	0055	Neway Group Holdings Limited:O	4,722,200	2,000	1.86	0.00	870		2021-07-20
654	8635	Elephant Holdings Group Limited:O	2,880,000	4,000	0.72	0.00	712		2021-07-20
655	1360	NOVA Group Holdings Limited (KY):O	12,000,000	5,000	0.65	0.00	675		2021-07-20
656	1076	Imperial Pacific International Holdings Limited:O	6,138,812,304	60,000	4.29	0.00	600		2021-07-20
657	9846	iShares Core CSI 300 Index ETF:Unit	15,200	100	0.20	0.00	518		2021-07-20
658	8111	China Technology Industry Group Limited:O	3,371,000	-0	0.75	-3.01	-0		2021-07-20
659	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,029,194	-1,600	0.78	-0.00	-18		2021-07-20
660	8173	Hephaestus Holdings Limited:O	8,819,059	-800	0.79	-0.00	-54		2021-07-20
661	0745	China National Culture Group Limited:O	16,759,400	-450	2.37	-0.00	-85		2021-07-20
662	0986	Dufu Liquor Group Limited:O	9,595,949	-1,000	1.54	-0.00	-111		2021-07-20
663	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	579,187	-11	0.16	-0.00	-141		2021-07-20
664	8079	Wisdomcome Group Holdings Limited:O	15,518,036	-1,000	6.46	-0.00	-200		2021-07-20
665	0009	KEYNE LTD:O	32,733,160	-6,000	0.92	-0.00	-330		2021-07-20
666	0758	Macrolink Capital Holdings Limited:O	2,723,179	-2,000	0.23	-0.00	-630		2021-07-20
667	1259	Prosperous Future Holdings Limited (KY):O	30,095,000	-10,000	1.32	-0.00	-820		2021-07-20
668	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,015,000	-3,000	1.11	-0.00	-915		2021-07-20
669	8130	Dadi International Group Limited:O	32,474,440	-20,000	0.89	-0.00	-1,280		2021-07-20
670	0474	Aceso Life Science Group Limited:O	21,010,191	-6,000	0.30	-0.00	-1,290		2021-07-20
671	2012	SUNSHINE OILSANDS LTD.:O	5,146,046	-400	2.11	-0.00	-1,320		2021-07-20
672	1200	Midland Holdings Limited (BM):O	12,910,495	-944	1.80	-0.00	-1,359		2021-07-20
673	8120	China Demeter Financial Investments Limited:O	2,530,648	-10,000	1.65	-0.01	-1,380		2021-07-20
674	9986	Dashan Education Holdings Limited (KY):O	1,364,000	-2,000	0.17	-0.00	-1,400		2021-07-20
675	8063	Global Mastermind Holdings Limited:O	2,985,043	-10,000	0.58	-0.00	-1,400		2021-07-20
676	1796	Metaspacex Limited:O	1,124,000	-2,000	0.23	-0.00	-1,460		2021-07-20
677	0603	China Oil And Gas Group Limited:O	95,355,290	-4,000	1.65	-0.00	-1,680		2021-07-20
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,514,000	-2,000	1.37	-0.00	-1,740		2021-07-20
679	0621	Taung Gold International Limited:O	286,979,381	-70,000	1.58	-0.00	-2,030		2021-07-20
680	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	57,600	-100	0.69	-0.00	-2,056		2021-07-20
681	1101	China Huarong Energy Company Limited:O	40,030,701	-20,000	0.84	-0.00	-2,100		2021-07-20
682	8280	China Digital Video Holdings Limited:O	3,452,000	-20,000	0.55	-0.00	-2,120		2021-07-20
683	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,010,000	-40,000	0.25	-0.01	-2,200		2021-07-20
684	0886	Silver Base Group Holdings Limited:O	18,257,209	-12,000	0.81	-0.00	-2,220		2021-07-20
685	0091	Golden Century International Holdings Group Limited:O	7,393,197	-9,375	0.36	-0.00	-2,231		2021-07-20
686	8419	AV Promotions Holdings Limited:O	1,615,000	-10,000	0.40	-0.00	-2,300		2021-07-20
687	0211	STYLAND HOLDINGS LIMITED:O	3,876,997	-8,000	0.55	-0.00	-2,440		2021-07-20
688	0607	Fullshare Holdings Limited:O	40,703,750	-20,000	0.21	-0.00	-2,500		2021-07-20
689	1529	Yues International Holdings Group Limited:O	16,470,000	-10,000	2.06	-0.00	-2,500		2021-07-20
690	1499	OKG Technology Holdings Limited:O	36,090,000	-10,000	0.67	-0.00	-2,750		2021-07-20
691	8431	Hao Bai International (Cayman) Limited:O	5,610,000	-90,000	0.43	-0.01	-2,790		2021-07-20
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,145,224	-2,000	1.02	-0.00	-3,100		2021-07-20
693	8098	CL Group (Holdings) Limited:O	12,190,000	-40,000	0.55	-0.00	-3,200		2021-07-20
694	8268	Smart City Development Holdings Limited (KY):O	2,001,300	-8,000	1.00	-0.00	-3,200		2021-07-20
695	8121	Guoen Holdings Limited:O	2,350,000	-4,000	1.41	-0.00	-3,280		2021-07-20
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,251,466	-1,000	0.64	-0.00	-3,300		2021-07-20
697	1490	AI X Tech Inc.:O	5,228,000	-4,000	0.42	-0.00	-3,440		2021-07-20
698	1097	i-CABLE Communications Limited:O	425,052,450	-40,000	5.96	-0.00	-3,600		2021-07-20
699	1508	China Reinsurance (Group) Corporation:H	268,917,412	-5,000	4.03	-0.00	-3,750		2021-07-20
700	0726	DIT Group Limited:O	15,291,050	-5,000	0.55	-0.00	-3,800		2021-07-20
701	1282	Renze Harvest International Limited:O	51,349,000	-16,000	0.16	-0.00	-3,840		2021-07-20
702	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	-2,000	0.06	-0.00	-4,000		2021-07-20
703	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,332,061	-1,000	0.07	-0.00	-4,130		2021-07-20
704	2165	Ling Yue Services Group Limited:O	33,000	-1,000	0.01	-0.00	-4,190		2021-07-20
705	1498	PuraPharm Corporation Limited:O	6,115,510	-6,000	1.55	-0.00	-4,260		2021-07-20
706	1793	Wecon Holdings Limited:O	1,384,000	-20,000	0.17	-0.00	-4,560		2021-07-20
707	1415	Cowell e Holdings Inc.:O	6,184,000	-1,000	0.74	-0.00	-4,610		2021-07-20
708	6899	Ourgame International Holdings Limited:O	41,965,360	-8,000	3.89	-0.00	-4,640		2021-07-20
709	9600	Newlink Technology Inc.:O	7,497,200	-2,400	0.94	-0.00	-4,680		2021-07-20
710	0459	Legend Upstar Holdings Limited (KY):O	51,538,301	-30,000	2.85	-0.00	-4,740		2021-07-20
711	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,914,568	-92,000	1.70	-0.00	-4,784		2021-07-20
712	0380	China Pipe Group Limited (BM):O	18,018,000	-40,000	1.35	-0.00	-4,800		2021-07-20
713	2346	Universal Star (Holdings) Limited:O	4,640,000	-6,000	0.86	-0.00	-4,920		2021-07-20
714	8422	WT Group Holdings Limited:O	5,730,000	-20,000	0.57	-0.00	-4,980		2021-07-20
715	6958	Zhenro Services Group Limited:O	35,034,000	-1,000	3.38	-0.00	-4,980		2021-07-20
716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,214,006	-200,000	0.46	-0.00	-5,000		2021-07-20
717	8612	World Super Holdings Limited:O	40,420,000	-20,000	5.61	-0.00	-5,100		2021-07-20
718	3919	Golden Power Group Holdings Limited:O	3,583,000	-20,000	1.00	-0.01	-5,500		2021-07-20
719	1257	China Everbright Greentech Limited:O	26,806,320	-2,000	1.30	-0.00	-5,580		2021-07-20
720	9666	Jinke Smart Services Group Co., Ltd.:H	15,259,600	-100	9.98	-0.00	-5,815		2021-07-20
721	2136	Lifestyle China Group Limited:O	9,516,000	-5,000	0.65	-0.00	-5,900		2021-07-20
722	8168	Amasse Capital Holdings Limited:O	9,070,000	-40,000	0.91	-0.00	-6,000		2021-07-20
723	1388	Embry Holdings Limited:O	1,400,765	-5,000	0.33	-0.00	-6,050		2021-07-20
724	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	66,528,000	-12,000	13.26	-0.00	-6,360		2021-07-20
725	2801	iShares Core MSCI China Index ETF:Unit	5,650,947	-200	3.53	-0.00	-6,532		2021-07-20
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,179,000	-20,000	1.53	-0.00	-6,700		2021-07-20
727	0723	Reliance Global Holdings Limited (BM):O	60,992,686	-240,000	0.67	-0.00	-6,960		2021-07-20
728	8493	Dragon King Group Holdings Limited:O	9,652,800	-36,000	6.70	-0.03	-7,056		2021-07-20
729	1572	China Art Financial Holdings Limited:O	10,180,000	-40,000	0.61	-0.00	-7,400		2021-07-20
730	0630	AMCO United Holding Limited:O	52,842,864	-60,000	2.18	-0.00	-7,500		2021-07-20
731	1640	Qian Xun Technology Limited:O	1,788,000	-14,000	0.45	-0.00	-7,560		2021-07-20
732	1128	Wynn Macau, Limited:O	51,013,893	-800	0.98	-0.00	-8,880		2021-07-20
733	2131	Netjoy Holdings Limited:O	16,171,500	-2,000	2.02	-0.00	-9,040		2021-07-20
734	1922	Ruisen Life Service Co, Limited (KY):O	486,000	-2,000	0.18	-0.00	-9,080		2021-07-20
735	0242	SHUN TAK HOLDINGS LIMITED:O	39,761,979	-4,000	1.32	-0.00	-9,240		2021-07-20
736	2142	HBM Holdings Limited (KY):O	4,768,000	-1,000	0.62	-0.00	-9,320		2021-07-20
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,616,003	-1,000	1.95	-0.00	-9,390		2021-07-20
738	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,098,300	-8,000	0.86	-0.00	-9,440		2021-07-20
739	3396	Legend Holdings Corporation:H	4,171,236	-800	0.33	-0.00	-9,456		2021-07-20
740	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,997,000	-2,000	2.84	-0.00	-9,460		2021-07-20
741	0709	GIORDANO INTERNATIONAL LIMITED:O	23,220,032	-6,000	1.47	-0.00	-9,480		2021-07-20
742	0622	Oshidori International Holdings Limited:O	110,365,987	-18,000	1.81	-0.00	-9,720		2021-07-20
743	2207	Ronshine Service Holding Co., Ltd:O	21,000	-2,000	0.00	-0.00	-9,760		2021-07-20
744	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	414,500	-1,000	0.26	-0.00	-9,990		2021-07-20
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,990,000	-2,000	1.31	-0.00	-10,280		2021-07-20
746	2011	Gilston Group Limited:O	724,000	-4,000	0.16	-0.00	-10,400		2021-07-20
747	0975	Mongolian Mining Corporation:O	6,166,325	-6,000	0.60	-0.00	-11,580		2021-07-20
748	0419	Hony Media Group:O	189,065,987	-40,000	1.40	-0.00	-11,600		2021-07-20
749	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	43,019,035	-10,000	0.78	-0.00	-12,100		2021-07-20
750	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,983,784	-40,000	0.81	-0.00	-12,200		2021-07-20
751	1878	SOUTHGOBI RESOURCES LTD.:O	2,206,350	-9,000	0.81	-0.00	-12,240		2021-07-20
752	2885	Peiport Holdings Ltd.:O	1,880,000	-30,000	0.47	-0.01	-12,300		2021-07-20
753	1761	BabyTree Group:O	2,682,500	-12,500	0.16	-0.00	-12,500		2021-07-20
754	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,938,583	-40,000	1.26	-0.00	-13,000		2021-07-20
755	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,410,000	-95,000	0.74	-0.01	-13,015		2021-07-20
756	2666	Genertec Universal Medical Group Company Limited:O	29,536,000	-2,000	1.56	-0.00	-13,160		2021-07-20
757	0362	China Zenith Chemical Group Limited:O	31,166,015	-50,000	1.94	-0.00	-13,250		2021-07-20
758	2807	Global X China Robotics and AI ETF:Unit	47,600	-200	0.64	-0.02	-13,328		2021-07-20
759	1587	Shineroad International Holdings Limited:O	2,212,000	-32,000	0.33	-0.00	-13,440		2021-07-20
760	0209	Winshine Science Company Limited:O	52,308,000	-192,000	1.43	-0.01	-13,440		2021-07-20
761	1413	FEG Holdings Corporation Limited:O	2,495,000	-50,000	0.25	-0.01	-13,500		2021-07-20
762	1912	Contel Technology Company Limited:O	18,185,000	-50,000	2.27	-0.01	-13,750		2021-07-20
763	0069	SHANGRI-LA ASIA LIMITED:O	18,761,416	-2,000	0.52	-0.00	-13,860		2021-07-20
764	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	44,319,706	-44,000	0.70	-0.00	-14,080		2021-07-20
765	0464	China In-Tech Limited:O	1,076,000	-24,000	0.24	-0.01	-14,160		2021-07-20
766	0869	Playmates Toys Limited:O	23,970,253	-20,000	2.03	-0.00	-14,200		2021-07-20
767	1705	B & S International Holdings Ltd.:O	5,184,000	-24,000	1.30	-0.01	-14,400		2021-07-20
768	0575	Regent Pacific Group Limited:O	45,625,964	-90,000	1.90	-0.00	-14,490		2021-07-20
769	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,592,342	-21,043	2.24	-0.00	-14,520		2021-07-20
770	0800	A8 New Media Group Limited:O	24,710,000	-70,000	0.91	-0.00	-14,560		2021-07-20
771	2298	Cosmo Lady (China) Holdings Company Limited:O	13,099,000	-14,000	0.58	-0.00	-14,840		2021-07-20
772	0206	CM Energy Tech Co., Ltd.:O	11,573,200	-60,000	0.36	-0.00	-15,000		2021-07-20
773	3118	Harvest MSCI China A Index ETF:Unit	34,500	-700	1.08	-0.02	-15,064		2021-07-20
774	1124	COASTAL GREENLAND LIMITED:O	76,389,668	-260,000	1.84	-0.01	-15,340		2021-07-20
775	3316	Binjiang Service Group Co. Ltd.:O	10,390,000	-500	3.76	-0.00	-15,675		2021-07-20
776	2798	Perennial Energy Holdings Limited:O	3,342,429	-10,000	0.21	-0.00	-15,700		2021-07-20
777	6119	Tian Yuan Group Holdings Limited:O	2,598,000	-39,000	0.43	-0.01	-15,795		2021-07-20
778	2225	Jinhai Medical Technology Limited:O	530,000	-5,000	0.04	-0.00	-15,800		2021-07-20
779	1425	Justin Allen Holdings Limited:O	760,000	-25,000	0.06	-0.00	-16,000		2021-07-20
780	1122	QINGLING MOTORS CO. LTD:H	29,219,665	-10,000	2.36	-0.00	-16,100		2021-07-20
781	6288	Fast Retailing Co., Ltd.:HDRO	60,300	-300	0.01	-0.00	-16,155		2021-07-20
782	8087	China 33 Media Group Limited:O	2,463,921	-180,000	0.36	-0.03	-16,200		2021-07-20
783	0573	Tao Heung Holdings Limited:O	6,018,000	-16,000	0.59	-0.00	-16,480		2021-07-20
784	0400	Ingdan, Inc.:O	11,244,000	-7,000	0.79	-0.00	-16,520		2021-07-20
785	2115	CM Hi-Tech Cleanroom Limited:O	14,880,000	-120,000	1.06	-0.01	-16,680		2021-07-20
786	6819	IntelliCentrics Global Holdings Ltd.:O	45,000	-2,000	0.01	-0.00	-16,960		2021-07-20
787	8167	Neo Telemedia Limited:O	117,764,507	-92,000	1.24	-0.00	-17,388		2021-07-20
788	0593	DreamEast Group Limited:O	320,443	-10,000	0.11	-0.00	-17,700		2021-07-20
789	1786	CRCC High-Tech Equipment Corporation Limited:H	9,286,000	-20,000	1.75	-0.00	-17,800		2021-07-20
790	8282	Gameone Holdings Limited:O	672,000	-32,000	0.42	-0.02	-18,560		2021-07-20
791	0810	China Castson 81 Finance Company Limited (BM):O	2,166,587	-48,000	1.53	-0.03	-18,720		2021-07-20
792	0535	Gemdale Properties and Investment Corporation Limited:O	143,524,526	-20,000	0.87	-0.00	-18,800		2021-07-20
793	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	114,200	-800	3.36	-0.02	-18,864		2021-07-20
794	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	25,010	-60	0.25	-0.00	-18,954		2021-07-20
795	0777	NetDragon Websoft Holdings Limited:O	97,964,583	-1,000	17.60	-0.00	-19,220		2021-07-20
796	6885	Henan Jinma Energy Company Limited:H	15,218,000	-5,000	2.84	-0.00	-19,350		2021-07-20
797	1977	ANALOGUE HOLDINGS LIMITED:O	4,536,000	-10,000	0.32	-0.00	-19,600		2021-07-20
798	1628	Yuzhou Group Holdings Company Limited:O	75,207,921	-10,000	1.32	-0.00	-19,800		2021-07-20
799	2826	Global X China Cloud Computing ETF:Unit	302,000	-200	2.24	-0.00	-20,310		2021-07-20
800	1788	Guotai Junan International Holdings Limited:O	42,005,778	-16,000	0.44	-0.00	-20,480		2021-07-20
801	0922	Anxian Yuan China Holdings Limited:O	6,682,421	-100,000	0.30	-0.00	-20,600		2021-07-20
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	51,788,175	-18,000	0.85	-0.00	-21,060		2021-07-20
803	1727	Hebei Construction Group Corporation Limited:H	3,540,000	-10,000	0.77	-0.00	-21,400		2021-07-20
804	1201	Tesson Holdings Limited:O	2,588,699	-42,000	0.21	-0.01	-21,420		2021-07-20
805	0122	CROCODILE GARMENTS LIMITED:O	22,151,276	-45,000	2.34	-0.00	-21,600		2021-07-20
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	77,723,000	-100,000	1.00	-0.00	-21,600		2021-07-20
807	1800	China Communications Construction Company Limited:H	153,140,784	-6,000	3.47	-0.00	-21,960		2021-07-20
808	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,507,177	-220,000	3.23	-0.01	-22,880		2021-07-20
809	2821	ABF Pan Asia Bond Index Fund:Unit	830,458	-200	2.73	-0.00	-24,290		2021-07-20
810	2096	Simcere Pharmaceutical Group Limited:O	5,412,000	-2,000	0.21	-0.00	-24,440		2021-07-20
811	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,181,370	-2,000	0.91	-0.00	-24,720		2021-07-20
812	0167	IDT INTERNATIONAL LIMITED:O	16,110,426	-500,000	0.62	-0.02	-25,000		2021-07-20
813	2356	DAH SING BANKING GROUP LIMITED:O	4,851,470	-3,200	0.35	-0.00	-25,280		2021-07-20
814	0119	Poly Property Group Co., Limited:O	29,517,046	-13,000	0.81	-0.00	-26,000		2021-07-20
815	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	25,270,000	-16,000	1.17	-0.00	-26,240		2021-07-20
816	3399	Guangdong Yueyun Transportation Company Limited:H	23,616,500	-17,000	11.41	-0.01	-26,350		2021-07-20
817	6608	Bairong Inc.:B	22,618,000	-1,500	5.50	-0.00	-26,850		2021-07-20
818	0579	Beijing Jingneng Clean Energy Co., Limited:H	557,896,515	-16,000	19.72	-0.00	-27,680		2021-07-20
819	3700	Inkeverse Group Limited:O	5,316,000	-14,000	0.26	-0.00	-28,000		2021-07-20
820	8430	C&N Holdings Limited:O	21,630,000	-220,000	2.82	-0.03	-28,380		2021-07-20
821	1902	Yincheng International Holding Co., Ltd.:O	17,375,000	-10,000	1.20	-0.00	-28,500		2021-07-20
822	1028	C.banner International Holdings Limited:O	42,220,000	-80,000	2.03	-0.00	-28,800		2021-07-20
823	1971	Redsun Services Group Limited:O	10,277,000	-7,000	2.48	-0.00	-29,050		2021-07-20
824	8112	Cornerstone Financial Holdings Limited:O	1,192,700	-96,000	2.08	-0.17	-29,280		2021-07-20
825	2660	Zengame Technology Holding Limited:O	5,238,000	-20,000	0.51	-0.00	-29,400		2021-07-20
826	1841	A.Plus Group Holdings Limited:O	5,120,000	-50,000	1.28	-0.01	-30,500		2021-07-20
827	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,008,000	-6,000	1.80	-0.00	-31,200		2021-07-20
828	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,353,400	-30,000	0.88	-0.00	-31,200		2021-07-20
829	1927	Jiujiuwang Food International Limited:O	7,895,000	-90,000	1.00	-0.01	-31,500		2021-07-20
830	1985	Microware Group Limited:O	4,622,000	-34,000	1.54	-0.01	-31,620		2021-07-20
831	3069	ChinaAMC Hang Seng Biotech ETF:Unit	286,100	-1,200	0.36	-0.00	-31,752		2021-07-20
832	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,168,800	-20,000	0.18	-0.00	-31,800		2021-07-20
833	0976	Chiho Environmental Group Limited:O	10,820,093	-40,000	0.67	-0.00	-32,400		2021-07-20
834	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,041,000	-73,000	0.77	-0.01	-32,485		2021-07-20
835	8140	BOSA Technology Holdings Limited:O	9,120,000	-200,000	1.14	-0.03	-32,600		2021-07-20
836	6099	China Merchants Securities Co., Ltd.:H	2,788,374	-3,000	0.22	-0.00	-32,880		2021-07-20
837	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,119,803	-50,000	1.17	-0.00	-33,500		2021-07-20
838	2039	China International Marine Containers (Group) Co., Ltd.:H	5,272,233	-2,000	0.26	-0.00	-33,880		2021-07-20
839	6896	Golden Throat Holdings Group Company Limited:O	3,608,000	-19,500	0.49	-0.00	-35,100		2021-07-20
840	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,737,197	-450,000	2.31	-0.02	-35,100		2021-07-20
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,327,703	-20,000	1.41	-0.00	-35,200		2021-07-20
842	2312	China Financial Leasing Group Limited:O	217,745,400	-960,000	9.42	-0.04	-35,520		2021-07-20
843	6908	HG Semiconductor Limited (KY):O	1,070,000	-5,000	0.22	-0.00	-37,100		2021-07-20
844	3313	ArtGo Holdings Limited:O	130,239,920	-580,000	2.98	-0.01	-37,120		2021-07-20
845	1333	China Zhongwang Holdings Limited:O	27,408,512	-22,000	0.50	-0.00	-37,620		2021-07-20
846	1357	Meitu, Inc.:O	45,146,695	-26,000	1.04	-0.00	-37,700		2021-07-20
847	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	36,000	-2,200	1.13	-0.07	-38,478		2021-07-20
848	6606	New Horizon Health Limited:O	32,464,992	-500	7.56	-0.00	-38,700		2021-07-20
849	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,094,100	-10,000	6.47	-0.06	-38,960		2021-07-20
850	9689	JTF International Holdings Limited:O	6,658,000	-56,000	0.72	-0.01	-39,200		2021-07-20
851	0628	Tong Tong AI Social Group Limited:O	12,296,371	-96,000	0.46	-0.00	-39,840		2021-07-20
852	3358	Bestway Global Holding Inc.:O	4,721,500	-9,500	0.45	-0.00	-39,900		2021-07-20
853	1960	TBK & Sons Holdings Limited:O	1,785,000	-100,000	0.18	-0.01	-40,000		2021-07-20
854	0207	Joy City Property Limited:O	1,091,076,246	-88,000	7.67	-0.00	-40,040		2021-07-20
855	0418	FOUNDER HOLDINGS LIMITED:O	13,878,880	-60,000	1.16	-0.01	-40,800		2021-07-20
856	1057	Zhejiang Shibao Company Limited:H	3,435,500	-20,000	1.58	-0.01	-41,200		2021-07-20
857	0725	PERENNIAL INTERNATIONAL LIMITED:O	401,000	-40,000	0.20	-0.02	-42,000		2021-07-20
858	0087	SWIRE PACIFIC LIMITED:B	27,374,898	-5,000	0.92	-0.00	-42,100		2021-07-20
859	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,280,000	-88,000	5.13	-0.00	-44,000		2021-07-20
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,819,500	-180,000	1.10	-0.01	-44,280		2021-07-20
861	0342	NewOcean Energy Holdings Limited:O	69,619,240	-112,000	4.74	-0.01	-44,800		2021-07-20
862	3601	360 LUDASHI HOLDINGS LIMITED:O	2,951,000	-20,000	1.10	-0.01	-44,800		2021-07-20
863	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,527,640	-50,000	5.90	-0.00	-45,000		2021-07-20
864	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,059,602	-14,000	1.45	-0.00	-45,080		2021-07-20
865	3032	Hang Seng TECH Index ETF:Unit	9,584,408	-6,200	5.51	-0.00	-45,167		2021-07-20
866	2209	YesAsia Holdings Limited:O	438,380	-16,000	0.11	-0.00	-45,760		2021-07-20
867	0829	Shenguan Holdings (Group) Limited:O	40,585,000	-108,000	1.26	-0.00	-45,900		2021-07-20
868	1315	Green Economy Development Limited:O	17,976,000	-1,880,000	0.30	-0.03	-47,000		2021-07-20
869	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	-26,000	0.36	-0.01	-47,580		2021-07-20
870	1473	Pangaea Connectivity Technology Limited (KY):O	304,876,000	-88,000	30.49	-0.01	-48,400		2021-07-20
871	9991	Baozun Inc.:A	185,763	-600	0.08	-0.00	-48,840		2021-07-20
872	2107	First Service Holding Limited:O	3,892,500	-55,000	0.39	-0.01	-50,050		2021-07-20
873	2156	C&D Property Management Group Co., Ltd:O	20,416,000	-10,000	1.74	-0.00	-50,400		2021-07-20
874	1161	WATER OASIS GROUP LIMITED:O	6,244,000	-40,000	0.92	-0.01	-51,600		2021-07-20
875	6117	RIZHAO PORT JURONG CO., LTD.:H	231,676,000	-82,000	28.25	-0.01	-51,660		2021-07-20
876	87001	Hui Xian Real Estate Investment Trust:Unit	146,731,544	-30,000	2.41	-0.00	-51,900		2021-07-20
877	1433	Cirtek Holdings Limited:O	5,760,000	-1,000,000	0.29	-0.05	-52,000		2021-07-20
878	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,310,660	-6,500	1.04	-0.00	-52,650		2021-07-20
879	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,141,024	-30,000	2.90	-0.00	-54,000		2021-07-20
880	0638	KIN YAT HOLDINGS LIMITED:O	3,620,000	-50,000	0.82	-0.01	-54,000		2021-07-20
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,400,837	-12,000	1.84	-0.00	-54,000		2021-07-20
882	2399	China Anchu Energy Storage Group Limited:O	15,885,000	-93,000	0.83	-0.00	-54,870		2021-07-20
883	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,429,000	-98,000	0.79	-0.01	-54,880		2021-07-20
884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,838,400	-10,000	1.11	-0.00	-54,900		2021-07-20
885	1022	Feiyu Technology International Company Ltd.:O	15,622,500	-73,500	0.91	-0.00	-56,595		2021-07-20
886	1372	China Carbon Neutral Development Group Limited:O	885,000	-10,000	0.34	-0.00	-57,000		2021-07-20
887	2205	Kangqiao Service Group Limited:O	9,875,000	-16,000	1.41	-0.00	-57,600		2021-07-20
888	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,800,200	-12,800	5.99	-0.00	-57,600		2021-07-20
889	6677	Sino-Ocean Service Holding Limited:O	9,619,934	-10,000	0.81	-0.00	-57,800		2021-07-20
890	1692	Town Ray Holdings Limited:O	1,452,000	-28,000	0.40	-0.01	-57,960		2021-07-20
891	1297	Sinosoft Technology Group Limited:O	8,579,400	-42,000	0.70	-0.00	-58,380		2021-07-20
892	0548	Shenzhen Expressway Corporation Limited:H	23,809,582	-8,000	3.19	-0.00	-58,880		2021-07-20
893	3918	NagaCorp Ltd.:O	469,679,883	-10,000	10.82	-0.00	-60,200		2021-07-20
894	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,893,500	-6,500	2.53	-0.00	-60,255		2021-07-20
895	1143	China Energy Storage Technology Development Limited:O	12,331,200	-224,000	2.00	-0.04	-60,480		2021-07-20
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,196,669	-12,000	0.52	-0.00	-61,200		2021-07-20
897	1113	CK Asset Holdings Limited (KY):O	53,737,812	-1,156	1.47	-0.00	-61,499		2021-07-20
898	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,031,188	-160,000	0.60	-0.00	-62,400		2021-07-20
899	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	125,098,000	-21,000	30.98	-0.01	-63,420		2021-07-20
900	9876	Ocean One Holding Ltd.:O	4,704,000	-80,000	1.68	-0.03	-64,000		2021-07-20
901	8153	Jiading International Group Holdings Limited:O	398,308,700	-930,000	5.58	-0.01	-66,030		2021-07-20
902	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	453,700	-9,000	1.46	-0.03	-66,240		2021-07-20
903	9977	Shandong Fengxiang Co., Ltd.:H	18,143,000	-36,000	5.11	-0.01	-66,600		2021-07-20
904	0281	RIVERA (HOLDINGS) LIMITED:O	10,404,845	-106,000	0.40	-0.00	-66,780		2021-07-20
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	43,952,000	-30,000	1.18	-0.00	-68,400		2021-07-20
906	0860	Apollo Future Mobility Group Limited:O	98,081,297	-168,000	1.23	-0.00	-68,880		2021-07-20
907	3321	Wai Hung Group Holdings Limited:O	880,000	-25,000	0.18	-0.00	-70,750		2021-07-20
908	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,211,900	-22,000	0.12	-0.00	-71,500		2021-07-20
909	0543	Pacific Online Limited:O	148,605,370	-40,000	13.10	-0.00	-73,200		2021-07-20
910	1428	Bright Smart Securities & Commodities Group Limited:O	14,980,501	-40,000	0.88	-0.00	-74,000		2021-07-20
911	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,484,819	-190,000	0.45	-0.06	-74,100		2021-07-20
912	2866	COSCO SHIPPING Development Co., Ltd.:H	78,208,627	-48,567	2.13	-0.00	-74,308		2021-07-20
913	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,972,116	-3,000	6.56	-0.00	-77,400		2021-07-20
914	0187	Beijing Jingcheng Machinery Electric Company Limited:H	636,000	-34,000	0.64	-0.03	-78,880		2021-07-20
915	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,948,000	-100,000	1.79	-0.02	-79,000		2021-07-20
916	0915	Daohe Global Group Limited:O	7,373,000	-210,000	0.49	-0.01	-79,800		2021-07-20
917	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,164,900	-10,900	7.94	-0.00	-85,184		2021-07-20
918	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,793,086	-15,000	0.78	-0.00	-86,700		2021-07-20
919	0547	Digital Domain Holdings Limited:O	6,800,487,350	-1,480,000	16.63	-0.00	-90,280		2021-07-20
920	9882	Best Linking Group Holdings Limited:O	1,390,000	-155,000	0.35	-0.04	-91,450		2021-07-20
921	9698	GDS Holdings Limited (KY):A	3,946,661	-1,300	0.28	-0.00	-92,040		2021-07-20
922	0542	China Cultural Tourism and Agriculture Group Limited:O	10,091,200	-800,000	0.15	-0.01	-93,600		2021-07-20
923	0530	Goldin Financial Holdings Limited:O	16,571,322	-264,000	0.24	-0.00	-93,720		2021-07-20
924	3383	Agile Group Holdings Limited (KY):O	26,867,312	-10,000	0.69	-0.00	-94,200		2021-07-20
925	8321	Tai Kam Holdings Limited:O	1,936,000	-90,000	0.84	-0.04	-94,500		2021-07-20
926	0435	Sunlight Real Estate Investment Trust:Unit	41,165,451	-20,000	2.46	-0.00	-96,000		2021-07-20
927	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	67,449,128	-120,000	0.70	-0.00	-99,600		2021-07-20
928	0710	BOE Varitronix Limited:O	17,667,705	-10,000	2.40	-0.00	-101,800		2021-07-20
929	0082	Crazy Sports Group Limited:O	144,465,200	-159,200	3.19	-0.00	-101,888		2021-07-20
930	0321	TEXWINCA HOLDINGS LIMITED:O	27,067,702	-60,000	1.96	-0.00	-105,000		2021-07-20
931	1458	Zhou Hei Ya International Holdings Company Limited:O	112,691,000	-13,000	4.73	-0.00	-106,080		2021-07-20
932	0232	Continental Aerospace Technologies Holding Limited (BM):O	177,475,223	-820,000	1.91	-0.01	-106,600		2021-07-20
933	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,545,276	-250,000	0.95	-0.01	-107,500		2021-07-20
934	1846	EuroEyes International Eye Clinic Limited:O	1,975,000	-8,000	0.60	-0.00	-107,840		2021-07-20
935	0149	China Agri-Products Exchange Limited:O	23,784,881	-865,000	0.24	-0.01	-109,855		2021-07-20
936	8367	Simplicity Holding Limited:O	3,030,000	-70,000	0.32	-0.01	-109,900		2021-07-20
937	8536	TL Natural Gas Holdings Limited:O	81,705,000	-87,500	46.09	-0.05	-115,500		2021-07-20
938	1293	Grand Baoxin Auto Group Limited:O	4,067,427	-81,000	0.14	-0.00	-115,830		2021-07-20
939	0086	SUN HUNG KAI & CO. LIMITED:O	13,630,513	-29,000	0.69	-0.00	-116,870		2021-07-20
940	3788	China Hanking Holdings Limited:O	6,725,000	-87,000	0.34	-0.00	-125,280		2021-07-20
941	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,051,349	-296,000	22.37	-0.01	-125,800		2021-07-20
942	0868	XINYI GLASS HOLDINGS LIMITED:O	96,780,192	-4,000	2.39	-0.00	-128,400		2021-07-20
943	1937	JiaChen Holding Group Limited:O	3,855,000	-485,000	0.39	-0.05	-128,525		2021-07-20
944	9979	Greentown Management Holdings Company Limited:O	23,394,128	-28,000	1.19	-0.00	-129,080		2021-07-20
945	0052	FAIRWOOD HOLDINGS LIMITED:O	6,214,800	-7,500	4.80	-0.01	-132,900		2021-07-20
946	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,786,838	-180,000	0.64	-0.01	-133,200		2021-07-20
947	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,651,340	-3,000	1.26	-0.00	-137,550		2021-07-20
948	1468	Kingkey Financial International (Holdings) Limited:O	11,476,560	-190,000	0.17	-0.00	-140,600		2021-07-20
949	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	998,821	-84,000	0.17	-0.01	-141,120		2021-07-20
950	0595	AV CONCEPT HOLDINGS LIMITED:O	25,880,000	-232,000	2.85	-0.03	-141,520		2021-07-20
951	1778	Colour Life Services Group Co., Limited:O	4,168,942	-51,000	0.29	-0.00	-142,800		2021-07-20
952	2708	IBO Technology Company Limited:O	2,014,000	-40,000	0.37	-0.01	-144,800		2021-07-20
953	1686	SUNEVISION HOLDINGS LTD.:O	32,453,010	-18,000	1.39	-0.00	-145,800		2021-07-20
954	2809	Global X China Clean Energy ETF:Unit	243,700	-1,100	1.05	0.01	-147,950		2021-07-20
955	1760	Intron Technology Holdings Limited:O	3,961,000	-39,000	0.37	-0.00	-150,930		2021-07-20
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,791,403	-5,000	0.56	-0.00	-153,750		2021-07-20
957	6193	Tailam Tech Construction Holdings Limited:O	762,000	-252,000	0.19	-0.06	-156,240		2021-07-20
958	0043	C.P. POKPHAND CO. LTD.:O	500,579,930	-210,000	2.08	-0.00	-159,600		2021-07-20
959	3147	CSOP SZSE ChiNext ETF:Unit	2,583,800	-11,000	4.02	-0.06	-160,270		2021-07-20
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,465,700	-68,000	1.47	-0.00	-172,040		2021-07-20
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,353,300	-42,000	2.76	-0.00	-183,960		2021-07-20
962	6123	YTO International Express and Supply Chain Technology Limited:O	5,467,000	-50,000	1.31	-0.01	-185,000		2021-07-20
963	2002	China Sunshine Paper Holdings Company Limited:O	10,722,000	-104,000	1.18	-0.01	-186,160		2021-07-20
964	1029	IRC LIMITED:O	149,979,792	-644,000	2.11	-0.01	-186,760		2021-07-20
965	3958	Orient Securities Company Limited:H	1,553,600	-31,200	0.15	-0.00	-188,136		2021-07-20
966	1258	China Nonferrous Mining Corporation Limited:O	50,455,200	-51,000	1.35	-0.00	-193,800		2021-07-20
967	1799	Xinte Energy Co., Ltd.:H	9,326,200	-10,800	2.98	-0.00	-197,640		2021-07-20
968	2219	Chaoju Eye Care Holdings Limited:O	10,370,500	-14,500	1.51	-0.00	-197,780		2021-07-20
969	2828	Hang Seng China Enterprises Index ETF:Unit	9,694,079	-2,000	5.17	-0.05	-201,500		2021-07-20
970	0334	China Display Optoelectronics Technology Holdings Limited:O	7,069,627	-280,000	0.33	-0.01	-201,600		2021-07-20
971	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,149,400	-31,000	4.95	-0.13	-202,585		2021-07-20
972	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,128,500	-139,000	1.33	-0.02	-209,890		2021-07-20
973	1611	Sinohope Technology Holdings Limited:O	3,574,500	-22,500	1.16	-0.01	-232,200		2021-07-20
974	0337	Greenland Hong Kong Holdings Limited:O	82,379,050	-113,000	2.95	-0.00	-232,780		2021-07-20
975	1706	Shuang Yun Holdings Limited:O	7,460,000	-920,000	0.75	-0.09	-234,600		2021-07-20
976	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,276,639	-524,000	1.48	-0.02	-235,800		2021-07-20
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,594,000	-294,000	0.36	-0.02	-241,080		2021-07-20
978	0750	China Shuifa Singyes Energy Holdings Limited:O	34,406,755	-146,000	1.36	-0.01	-242,360		2021-07-20
979	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,717,000	-10,000	4.47	-0.00	-251,000		2021-07-20
980	6881	China Galaxy Securities Co., Ltd.:H	50,924,416	-60,000	1.38	-0.00	-251,400		2021-07-20
981	2138	EC Healthcare:O	10,801,377	-19,000	0.96	-0.00	-262,200		2021-07-20
982	1608	VPower Group International Holdings Limited:O	4,293,000	-147,000	0.16	-0.01	-264,600		2021-07-20
983	3800	GCL Technology Holdings Limited (KY):O	399,483,703	-136,000	1.59	-0.00	-269,280	*	2021-07-20
984	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	41,352,600	-130,000	2.41	-0.01	-279,500		2021-07-20
985	6069	SY Holdings Group Limited (KY):O	7,270,459	-29,000	0.78	-0.00	-283,330		2021-07-20
986	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,652,352	-168,000	0.74	-0.00	-285,600		2021-07-20
987	1825	Sterling Group Holdings Limited (KY):O	255,000	-82,500	0.13	-0.04	-287,100		2021-07-20
988	1765	XJ International Holdings Co., Ltd.:O	41,517,106	-184,000	0.52	-0.00	-294,400		2021-07-20
989	0933	Viva Goods Company Limited:O	112,945,449	-192,000	1.18	-0.00	-297,600		2021-07-20
990	3658	New Hope Service Holdings Limited:O	66,431,000	-120,000	8.16	-0.01	-302,400		2021-07-20
991	1958	BAIC Motor Corporation Limited:H	15,848,510	-106,000	0.63	-0.00	-308,460		2021-07-20
992	1798	China Datang Corporation Renewable Power Co., Limited:H	56,100,694	-157,000	2.24	-0.01	-339,120		2021-07-20
993	3718	Beijing Enterprises Urban Resources Group Limited:O	60,676,000	-360,000	1.69	-0.01	-342,000		2021-07-20
994	1749	Shanshan Brand Management Co., Ltd.:H	2,924,000	-344,000	8.75	-1.03	-361,200		2021-07-20
995	1020	Cybernaut International Holdings Company Limited:O	115,294,400	-1,540,000	2.90	-0.04	-375,760		2021-07-20
996	3191	Global X China Semiconductor ETF:Unit	422,450	-5,800	2.24	-0.03	-376,072		2021-07-20
997	0695	Dongwu Cement International Limited:O	2,748,000	-98,000	0.50	-0.02	-380,240		2021-07-20
998	1753	Duiba Group Limited:O	51,922,800	-203,200	4.82	-0.02	-388,112		2021-07-20
999	1861	Precious Dragon Technology Holdings Limited:O	102,449,500	-110,000	43.80	-0.05	-391,600		2021-07-20
1000	6993	Blue Moon Group Holdings Limited:O	78,146,935	-47,500	1.33	-0.00	-394,725		2021-07-20
1001	9997	Kangji Medical Holdings Limited:O	5,361,053	-29,000	0.43	-0.00	-398,460		2021-07-20
1002	8137	Honbridge Holdings Limited:O	73,844,000	-850,000	0.75	-0.01	-416,500		2021-07-20
1003	2696	Shanghai Henlius Biotech, Inc.:H	4,804,897	-12,200	2.94	-0.01	-418,460		2021-07-20
1004	0244	SINCERE COMPANY, LIMITED (THE):O	4,557,800	-796,000	0.35	-0.06	-421,880		2021-07-20
1005	1691	JS Global Lifestyle Company Limited:O	115,766,205	-22,000	3.31	-0.00	-471,900		2021-07-20
1006	9688	Zai Lab Limited:O	50,494	-392	0.06	-0.00	-472,752		2021-07-20
1007	1137	Hong Kong Technology Venture Company Limited:O	12,829,754	-49,000	1.40	-0.01	-509,600		2021-07-20
1008	2886	Binhai Investment Company Limited:O	11,441,600	-304,000	0.85	-0.02	-513,760		2021-07-20
1009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,859,000	-213,000	0.80	-0.02	-526,110		2021-07-20
1010	1717	Ausnutria Dairy Corporation Ltd:O	11,014,400	-57,000	0.64	-0.00	-526,680		2021-07-20
1011	3886	Town Health International Medical Group Limited:O	13,429,681	-940,000	0.18	-0.01	-545,200		2021-07-20
1012	2822	CSOP FTSE China A50 ETF:Unit	33,115,943	-28,920	5.15	-0.00	-547,166		2021-07-20
1013	1818	Zhaojin Mining Industry Company Limited:H	23,203,026	-79,338	0.89	-0.00	-557,746		2021-07-20
1014	0656	FOSUN INTERNATIONAL LIMITED:O	22,572,307	-50,000	0.27	-0.00	-561,000		2021-07-20
1015	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,060,500	-107,500	3.17	-0.04	-613,825		2021-07-20
1016	1645	Haina Intelligent Equipment International Holdings Limited:O	972,000	-528,000	0.17	-0.09	-617,760		2021-07-20
1017	1368	Xtep International Holdings Limited:O	43,200,794	-45,500	1.64	-0.00	-620,620		2021-07-20
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,335,843	-37,500	8.39	-0.00	-621,750		2021-07-20
1019	1310	HKBN Ltd.:O	76,980,739	-73,000	5.87	-0.01	-637,290		2021-07-20
1020	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,035,185	-40,000	0.58	-0.01	-638,400		2021-07-20
1021	1070	TCL Electronics Holdings Limited:O	12,460,203	-160,000	0.50	-0.01	-681,600		2021-07-20
1022	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,299,400	-73,000	4.76	-0.08	-685,105		2021-07-20
1023	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,032,800	-327,000	5.02	-0.12	-685,392		2021-07-20
1024	0598	SINOTRANS LIMITED:H	81,902,373	-224,000	3.82	-0.01	-712,320		2021-07-20
1025	1728	China ZhengTong Auto Services Holdings Limited:O	36,463,000	-681,500	1.33	-0.02	-729,205		2021-07-20
1026	1045	APT SATELLITE HOLDINGS LIMITED:O	12,543,126	-312,000	1.35	-0.03	-745,680		2021-07-20
1027	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,385,533	-157,000	0.27	-0.01	-753,600		2021-07-20
1028	9996	Peijia Medical Limited:O	9,814,107	-24,000	1.47	-0.00	-756,000		2021-07-20
1029	1837	Natural Food International Holding Limited:O	95,599,000	-1,402,000	4.37	-0.06	-757,080		2021-07-20
1030	9990	Archosaur Games Inc.:O	78,456,129	-76,000	9.62	-0.01	-843,600		2021-07-20
1031	2038	FIH Mobile Limited:O	559,454,022	-805,000	6.96	-0.01	-853,300		2021-07-20
1032	0670	China Eastern Airlines Corporation Limited:H	49,759,632	-270,000	0.96	-0.01	-861,300		2021-07-20
1033	1164	CGN Mining Company Limited:O	209,987,910	-1,480,000	3.18	-0.02	-888,000		2021-07-20
1034	0778	Fortune Real Estate Investment Trust:Unit	81,765,980	-108,000	4.16	-0.01	-897,480		2021-07-20
1035	6909	BetterLife Holding Limited:O	496,000	-127,000	0.08	-0.02	-977,900		2021-07-20
1036	1108	Triumph New Energy Company Limited:H	1,218,000	-70,000	0.49	-0.03	-980,000		2021-07-20
1037	1478	Q Technology (Group) Company Limited:O	10,577,500	-72,000	0.89	-0.01	-989,280		2021-07-20
1038	9923	YEAHKA LIMITED:O	3,339,596	-26,852	0.74	-0.01	-1,057,969		2021-07-20
1039	9961	TRIP.COM GROUP LIMITED:O	1,504,446	-5,029	0.24	-0.00	-1,131,525		2021-07-20
1040	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,357,641	-234,000	0.48	-0.01	-1,134,900		2021-07-20
1041	3188	ChinaAMC CSI 300 Index ETF:Unit	7,523,637	-18,223	2.31	0.00	-1,141,853		2021-07-20
1042	3600	MODERN DENTAL GROUP LIMITED:O	49,491,000	-154,000	5.17	-0.02	-1,155,000		2021-07-20
1043	1618	Metallurgical Corporation of China Ltd.:H	66,157,993	-538,000	2.30	-0.02	-1,172,840		2021-07-20
1044	1929	Chow Tai Fook Jewellery Group Limited:O	32,855,353	-74,300	0.33	-0.00	-1,194,744		2021-07-20
1045	1898	China Coal Energy Company Limited:H	42,626,332	-246,686	1.04	-0.01	-1,203,828		2021-07-20
1046	3323	China National Building Material Company Limited:H	117,741,895	-136,000	3.04	-0.00	-1,221,280		2021-07-20
1047	1339	People's Insurance Company (Group) of China Limited (The):H	296,772,466	-482,725	3.40	-0.01	-1,226,122		2021-07-20
1048	1766	CRRC Corporation Limited:H	134,808,457	-368,000	3.08	-0.01	-1,240,160		2021-07-20
1049	0358	Jiangxi Copper Company Limited:H	33,012,863	-82,596	2.38	-0.01	-1,267,023		2021-07-20
1050	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	291,402,288	-93,472	3.92	-0.00	-1,269,350		2021-07-20
1051	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,886,146	-180,840	2.28	-0.03	-1,282,156		2021-07-20
1052	1183	MECOM Power and Construction Limited:O	27,058,000	-349,000	1.51	-0.02	-1,354,120		2021-07-20
1053	0357	Hainan Meilan International Airport Company Limited:H	6,833,228	-55,000	3.01	-0.02	-1,361,250		2021-07-20
1054	0751	Skyworth Group Limited:O	23,067,726	-644,000	0.86	-0.02	-1,429,680		2021-07-20
1055	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,727,226	-39,134	1.41	-0.00	-1,449,915		2021-07-20
1056	1981	Cathay Group Holdings Inc.:O	37,904,900	-319,000	2.28	-0.02	-1,454,640		2021-07-20
1057	0272	SHUI ON LAND LIMITED:O	722,283,584	-1,198,500	8.96	-0.01	-1,498,125		2021-07-20
1058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,628,000	-2,996,000	3.55	-0.18	-1,527,960		2021-07-20
1059	2155	Morimatsu International Holdings Company Limited:O	31,832,000	-128,000	3.07	-0.13	-1,574,400		2021-07-20
1060	0596	Inspur Digital Enterprise Technology Limited:O	7,599,800	-610,000	0.67	-0.05	-1,689,700		2021-07-20
1061	2233	WEST CHINA CEMENT LIMITED:O	337,846,976	-1,440,716	6.21	-0.03	-1,700,045		2021-07-20
1062	9969	InnoCare Pharma Limited:O	20,474,520	-59,000	1.37	-0.00	-1,755,250		2021-07-20
1063	1883	CITIC Telecom International Holdings Limited:O	56,059,029	-698,000	1.52	-0.02	-1,758,960		2021-07-20
1064	0371	Beijing Enterprises Water Group Limited:O	156,935,617	-603,998	1.57	-0.01	-1,775,754		2021-07-20
1065	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,591,080	-76,500	2.39	-0.02	-1,782,450		2021-07-20
1066	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,886,029	-114,000	3.74	-0.02	-1,801,200		2021-07-20
1067	1725	USPACE Technology Group Limited:O	425,200	-51,200	0.14	-0.02	-1,991,680		2021-07-20
1068	2357	AviChina Industry & Technology Company Limited:H	86,888,600	-401,000	1.40	-0.01	-2,025,050		2021-07-20
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,503,170	-190,200	2.16	-0.01	-2,206,320		2021-07-20
1070	0013	HUTCHMED (China) Limited:O	4,202,045	-36,000	0.49	-0.00	-2,316,600		2021-07-20
1071	1302	LifeTech Scientific Corporation:O	78,000,535	-446,000	1.69	-0.01	-2,323,660		2021-07-20
1072	1119	iDreamSky Technology Holdings Limited:O	51,894,200	-341,200	3.95	-0.03	-2,381,576		2021-07-20
1073	0819	Tianneng Power International Limited:O	19,475,534	-178,000	1.73	-0.02	-2,474,200		2021-07-20
1074	0468	Greatview Aseptic Packaging Company Limited:O	33,555,477	-791,000	2.51	-0.06	-2,570,750		2021-07-20
1075	1696	SISRAM MEDICAL LTD:O	2,375,785	-90,400	0.54	-0.02	-2,630,640		2021-07-20
1076	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,878,000	-542,000	3.49	-0.16	-2,715,420		2021-07-20
1077	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,751,506	-57,000	5.71	-0.04	-2,770,200		2021-07-20
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,737,355	-24,500	1.37	-0.00	-2,785,650		2021-07-20
1079	9888	Baidu, Inc.:A	18,575,264	-16,390	0.82	-0.00	-2,817,441		2021-07-20
1080	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,445,279	-229,341	6.48	-0.02	-3,119,038		2021-07-20
1081	3738	Vobile Group Limited:O	64,048,000	-372,000	3.27	-0.02	-3,225,240		2021-07-20
1082	0558	L.K. Technology Holdings Limited:O	5,360,000	-212,500	0.43	-0.02	-3,404,250		2021-07-20
1083	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,024,813	-1,890,839	0.94	-0.02	-3,441,327		2021-07-20
1084	3908	China International Capital Corporation Limited:H	77,078,688	-170,400	4.05	-0.01	-3,510,240		2021-07-20
1085	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	9,348,800	-473,000	3.84	-0.19	-4,143,480		2021-07-20
1086	0763	ZTE CORPORATION:H	43,422,794	-167,782	5.75	-0.02	-4,286,830		2021-07-20
1087	9995	RemeGen Co., Ltd.:H	3,631,821	-43,468	1.92	-0.02	-4,546,753		2021-07-20
1088	0998	China CITIC Bank Corporation Limited:H	150,304,967	-1,294,000	1.01	-0.01	-4,619,580		2021-07-20
1089	0220	Uni-President China Holdings Ltd.:O	61,972,651	-576,000	1.43	-0.01	-4,665,600		2021-07-20
1090	0956	China Suntien Green Energy Corporation Limited:H	255,643,906	-1,265,000	13.90	-0.07	-4,946,150		2021-07-20
1091	6969	Smoore International Holdings Limited:O	60,585,840	-132,000	1.02	-0.00	-5,702,400		2021-07-20
1092	6823	HKT Limited (KY):O	511,604,602	-550,130	6.75	-0.01	-5,875,388		2021-07-20
1093	1913	PRADA S.P.A.:O	14,463,748	-119,300	0.57	-0.00	-6,114,125		2021-07-20
1094	0636	KLN Logistics Group Limited (BM):O	113,340,868	-271,000	6.28	-0.02	-6,368,500		2021-07-20
1095	2823	iShares FTSE China A50 ETF:Unit	37,167,705	-340,992	3.92	-0.04	-6,567,506		2021-07-20
1096	1024	Kuaishou Technology:B	43,780,893	-49,900	1.29	-0.00	-6,926,120		2021-07-20
1097	2800	Tracker Fund of Hong Kong:Unit	94,953,773	-259,620	2.84	0.00	-7,207,051		2021-07-20
1098	1789	AK Medical Holdings Limited:O	26,232,982	-530,000	2.35	-0.05	-7,377,600		2021-07-20
1099	6699	Angelalign Technology Inc.:O	1,065,200	-16,600	0.63	-0.01	-7,436,800		2021-07-20
1100	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,724,538	-50,791	4.07	-0.02	-7,461,198		2021-07-20
1101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,779,301	-421,020	15.05	-0.04	-8,483,553		2021-07-20
1102	1610	COFCO Joycome Foods Limited:O	48,877,000	-3,476,000	1.25	-0.09	-8,620,480		2021-07-20
1103	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	133,303,303	-184,000	11.32	-0.02	-8,786,000		2021-07-20
1104	6855	Ascentage Pharma Group International:O	3,354,100	-186,200	1.33	-0.07	-8,863,120		2021-07-20
1105	0390	CHINA RAILWAY GROUP LIMITED:H	125,452,094	-2,522,000	2.98	-0.06	-9,760,140		2021-07-20
1106	1928	Sands China Ltd.:O	79,806,397	-351,588	0.99	-0.00	-10,283,949		2021-07-20
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	1,817,732,595	-4,916,000	13.10	-0.04	-15,337,920		2021-07-20
1108	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,962,622	-640,303	1.05	-0.01	-16,071,605		2021-07-20
1109	2013	Weimob Inc.:O	164,744,068	-1,615,000	6.42	-0.06	-17,668,100		2021-07-20
1110	0823	Link Real Estate Investment Trust:Unit	76,540,215	-251,900	3.68	-0.01	-18,791,740		2021-07-20
1111	1099	SINOPHARM GROUP CO. LTD.:H	80,966,927	-855,833	6.03	-0.06	-19,042,284		2021-07-20
1112	0270	GUANGDONG INVESTMENT LIMITED:O	249,573,070	-1,868,000	3.82	-0.03	-20,846,880		2021-07-20
1113	3993	CMOC Group Limited (CN):H	341,527,741	-4,272,000	8.68	-0.11	-22,641,600		2021-07-20
1114	0857	PETROCHINA COMPANY LIMITED:H	640,178,338	-7,189,253	3.03	-0.03	-23,293,180		2021-07-20
1115	1211	BYD COMPANY LIMITED:H	25,708,033	-131,028	2.45	-0.01	-26,991,768		2021-07-20
1116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,870,235	-2,458,000	2.59	-0.10	-32,937,200		2021-07-20
1117	2005	SSY Group Limited (KY):O	48,409,449	-5,902,000	1.60	-0.20	-37,536,720		2021-07-20
1118	0788	China Tower Corporation Limited:H	4,270,138,093	-38,041,997	9.15	-0.08	-39,944,097		2021-07-20
1119	1109	CHINA RESOURCES LAND LIMITED:O	256,417,417	-1,418,000	3.60	-0.02	-43,390,800		2021-07-20
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,593,391	-6,776,000	2.43	-0.13	-49,464,800	*	2021-07-20
1121	9868	XPeng Inc.:A	6,276,728	-411,400	0.49	-0.03	-64,219,540		2021-07-20
1122	6996	Antengene Corporation Limited:O	17,254,000	-5,408,500	2.57	-0.81	-89,889,270		2021-07-20
1123	6185	CanSino Biologics Inc.:H	1,274,043	-318,247	0.96	-0.24	-99,929,558		2021-07-20
1124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,828,425	-216,624	3.14	-0.02	-112,861,104		2021-07-20
1125	1179	H World Group Limited:O	8,320,680	-3,874,120	0.25	-0.12	-146,054,324		2021-07-20
1126	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,102,475	-2,350,820	2.75	-0.05	-148,219,201		2021-07-20

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