CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-07-05 to 2021-08-03

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0960	Longfor Group Holdings Limited:O	189,169,729	55,430,766	3.12	0.91	2,048,166,804		2021-08-03
2	2800	Tracker Fund of Hong Kong:Unit	94,601,088	69,847,510	2.61	1.84	1,863,531,567		2021-08-03
3	9988	Alibaba Group Holding Limited (KY):O	146,363,218	6,949,520	0.67	0.03	1,344,732,120		2021-08-03
4	2828	Hang Seng China Enterprises Index ETF:Unit	20,179,473	13,296,880	9.36	5.62	1,263,203,600		2021-08-03
5	3690	Meituan:B	35,836,348	5,964,541	0.66	0.11	1,262,096,876		2021-08-03
6	0941	China Mobile Limited (HK):O	83,037,950	23,564,356	0.41	0.12	1,168,792,058		2021-08-03
7	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,703,962	60,826,798	0.95	0.51	641,114,451		2021-08-03
8	0853	MicroPort Scientific Corporation:O	10,347,728	6,929,256	0.57	0.38	405,361,476		2021-08-03
9	1810	Xiaomi Corporation:B	151,708,614	15,185,662	0.74	0.07	393,308,646		2021-08-03
10	3188	ChinaAMC CSI 300 Index ETF:Unit	10,178,527	5,593,275	3.35	1.99	338,840,600		2021-08-03
11	0136	China Ruyi Holdings Limited:O	61,292,089	56,510,235	0.66	0.61	287,637,096		2021-08-03
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,269,015	4,155,931	1.68	0.09	253,927,384		2021-08-03
13	1234	China Lilang Limited:O	51,883,835	50,070,445	4.33	4.18	250,852,929		2021-08-03
14	1299	AIA Group Limited:O	214,649,486	2,555,058	1.77	0.02	237,109,382		2021-08-03
15	0728	CHINA TELECOM CORPORATION LIMITED:H	263,942,492	75,297,107	1.90	0.54	233,421,032		2021-08-03
16	9960	Kindstar Globalgene Technology, Inc.:O	25,928,689	25,928,689	2.86	2.86	231,024,619		2021-08-03
17	0241	Alibaba Health Information Technology Limited:O	41,128,202	18,598,653	0.30	0.14	223,183,836		2021-08-03
18	9868	XPeng Inc.:A	1,254,812	1,254,812	0.10	0.10	211,561,303		2021-08-03
19	0005	HSBC HOLDINGS PLC:O	101,745,117	4,523,822	0.49	0.02	194,071,964		2021-08-03
20	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,340,384	8,412,061	0.99	0.30	192,636,197		2021-08-03
21	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,113,055	3,418,146	0.75	0.28	159,969,233		2021-08-03
22	6969	Smoore International Holdings Limited:O	10,707,711	4,395,861	0.18	0.07	159,130,168		2021-08-03
23	9626	Bilibili Inc.:Z ord	1,145,481	244,042	0.38	0.08	157,529,111		2021-08-03
24	2020	ANTA Sports Products Limited:O	11,517,700	882,791	0.43	0.03	153,429,076		2021-08-03
25	0354	CHINASOFT INTERNATIONAL LIMITED:O	47,636,390	10,440,406	1.64	0.36	153,265,160		2021-08-03
26	1209	China Resources Mixc Lifestyle Services Limited:O	9,878,629	3,525,942	0.43	0.15	153,025,883		2021-08-03
27	2202	China Vanke Company Limited:H	67,023,475	7,037,801	3.54	0.37	149,905,161		2021-08-03
28	6699	Angelalign Technology Inc.:O	423,878	342,678	0.25	0.20	146,666,184		2021-08-03
29	0384	CHINA GAS HOLDINGS LIMITED:O	277,572,765	5,683,868	4.97	0.10	142,096,700		2021-08-03
30	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,410,105	998,405	5.62	0.06	128,295,043		2021-08-03
31	1109	CHINA RESOURCES LAND LIMITED:O	79,055,949	4,639,610	1.11	0.07	125,269,470		2021-08-03
32	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	59,619,093	5,684,352	5.59	0.53	124,203,091		2021-08-03
33	0857	PETROCHINA COMPANY LIMITED:H	303,155,985	36,946,815	1.44	0.18	121,185,553		2021-08-03
34	3151	Premia China STAR50 ETF:Unit	9,082,600	9,082,600	47.31	47.31	110,081,112		2021-08-03
35	2809	Global X China Clean Energy ETF:Unit	822,720	740,221	3.50	3.18	108,072,266		2021-08-03
36	0288	WH Group Limited (KY):O	103,367,008	16,192,489	0.70	0.11	106,708,503		2021-08-03
37	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,954,158	21,812,523	0.74	0.07	94,884,475		2021-08-03
38	6098	Country Garden Services Holdings Company Limited:O	34,832,544	1,458,572	1.08	0.04	91,306,607		2021-08-03
39	0992	LENOVO GROUP LIMITED:O	104,859,339	12,191,207	0.87	0.10	91,190,228		2021-08-03
40	1308	SITC International Holdings Company Limited:O	18,392,746	2,667,995	0.69	0.10	88,310,635		2021-08-03
41	0066	MTR CORPORATION LIMITED:O	26,016,155	1,860,068	0.42	0.03	86,028,145		2021-08-03
42	6913	South China Vocational Education Group Company Limited:O	64,320,000	64,320,000	4.82	4.82	84,902,400		2021-08-03
43	2192	Medlive Technology Co., Ltd.:O	2,702,316	2,702,316	0.39	0.39	82,961,101		2021-08-03
44	0763	ZTE CORPORATION:H	8,282,964	2,702,572	1.10	0.36	79,861,003		2021-08-03
45	9969	InnoCare Pharma Limited:O	10,533,726	3,120,079	0.70	0.21	79,250,007		2021-08-03
46	6078	Hygeia Healthcare Holdings Co., Limited:O	1,129,965	1,014,945	0.18	0.16	79,165,710		2021-08-03
47	2013	Weimob Inc.:O	20,201,624	7,707,186	0.78	0.27	78,613,297		2021-08-03
48	83188	ChinaAMC CSI 300 Index ETF:Unit	2,823,339	1,563,400	0.93	0.56	78,482,680		2021-08-03
49	1336	New China Life Insurance Company Ltd.:H	17,409,442	3,427,487	1.68	0.33	74,547,842		2021-08-03
50	9996	Peijia Medical Limited:O	5,126,063	2,325,771	0.77	0.35	73,261,787		2021-08-03
51	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,585,379	19,954,503	3.27	0.41	72,434,846		2021-08-03
52	1128	Wynn Macau, Limited:O	18,637,323	6,715,184	0.36	0.13	65,204,437		2021-08-03
53	3988	BANK OF CHINA LIMITED:H	553,131,369	23,115,349	0.66	0.03	63,104,903		2021-08-03
54	9999	NetEase, Inc.:O	9,020,066	423,209	0.26	0.01	61,746,193		2021-08-03
55	2840	SPDR Gold Trust:Unit	84,031	41,318	0.02	0.01	54,477,783		2021-08-03
56	9926	Akeso, Inc.:O	4,851,063	1,018,142	0.59	0.12	51,925,242		2021-08-03
57	1458	Zhou Hei Ya International Holdings Company Limited:O	30,371,780	7,765,486	1.27	0.33	51,252,208		2021-08-03
58	2150	Nayuki Holdings Limited:O	5,433,500	4,815,500	0.32	0.28	46,806,660		2021-08-03
59	9666	Jinke Smart Services Group Co., Ltd.:H	2,382,415	907,514	1.56	0.59	45,103,446		2021-08-03
60	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,742,660	6,557,816	0.86	0.03	44,855,461		2021-08-03
61	3333	China Evergrande Group:O	32,095,497	8,243,817	0.24	0.06	43,032,725		2021-08-03
62	9698	GDS Holdings Limited (KY):A	10,209,537	732,553	0.72	0.05	43,000,861		2021-08-03
63	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,646,922	9,524,437	0.88	0.24	42,669,478		2021-08-03
64	3888	Kingsoft Corporation Limited:O	6,467,023	1,178,362	0.47	0.09	42,656,704		2021-08-03
65	0596	Inspur Digital Enterprise Technology Limited:O	13,231,400	12,380,000	1.16	1.09	41,473,000		2021-08-03
66	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	529,795,211	11,382,791	2.08	0.04	40,978,048		2021-08-03
67	2313	Shenzhou International Group Holdings Limited:O	10,721,253	226,481	0.71	0.02	39,588,879		2021-08-03
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	733,580	235,148	0.12	0.04	38,987,538		2021-08-03
69	2171	CARsgen Therapeutics Holdings Limited:O	2,429,500	1,294,500	0.43	0.23	38,640,825		2021-08-03
70	0267	CITIC Limited (HK):O	41,949,968	4,375,667	0.14	0.02	35,967,983		2021-08-03
71	1816	CGN Power Co., Ltd.:H	129,303,962	20,839,600	1.16	0.19	35,218,924		2021-08-03
72	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,051,363	1,853,048	0.10	0.06	34,726,120		2021-08-03
73	1829	China Machinery Engineering Corporation:H	86,035,399	9,279,322	9.47	1.02	34,147,905	*	2021-08-02
74	9995	RemeGen Co., Ltd.:H	1,056,783	341,237	0.56	0.18	34,004,267		2021-08-02
75	2155	Morimatsu International Holdings Company Limited:O	3,690,000	3,045,000	0.36	0.29	33,799,500		2021-08-03
76	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,166,200	6,887,100	0.89	0.87	33,774,338		2021-08-03
77	1929	Chow Tai Fook Jewellery Group Limited:O	19,746,394	2,194,551	0.20	0.02	33,708,303		2021-08-03
78	0788	China Tower Corporation Limited:H	587,418,436	30,767,209	1.26	0.07	33,228,586		2021-08-03
79	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,580,834	232,135	1.56	0.01	33,079,238		2021-08-03
80	9961	TRIP.COM GROUP LIMITED:O	498,622	155,167	0.08	0.02	31,064,433		2021-08-03
81	1918	Sunac China Holdings Limited:O	20,951,634	1,495,655	0.45	0.03	30,660,928		2021-08-03
82	0285	BYD Electronic (International) Company Limited:O	2,345,511	766,145	0.10	0.03	30,262,728		2021-08-03
83	1898	China Coal Energy Company Limited:H	19,387,842	6,601,449	0.47	0.16	28,716,303		2021-08-03
84	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,299,741	60,288,000	0.25	0.25	27,732,480		2021-08-03
85	2400	XD Inc.:O	748,560	617,379	0.16	0.13	27,257,283		2021-08-03
86	1811	CGN New Energy Holdings Co., Ltd.:O	12,180,100	8,095,500	0.28	0.19	27,200,880		2021-08-03
87	3933	United Laboratories International Holdings Limited (The):O	6,640,998	4,815,893	0.36	0.26	26,872,683		2021-08-03
88	3908	China International Capital Corporation Limited:H	20,350,641	1,409,122	1.07	0.07	26,604,223		2021-08-03
89	2219	Chaoju Eye Care Holdings Limited:O	1,896,000	1,896,000	0.27	0.27	26,544,000		2021-08-03
90	3998	Bosideng International Holdings Limited:O	23,078,280	5,117,723	0.21	0.05	26,407,451		2021-08-03
91	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,282,491	290,159	73.84	6.17	25,789,332		2021-08-03
92	1766	CRRC Corporation Limited:H	32,692,008	7,559,200	0.75	0.17	25,776,872		2021-08-03
93	3067	iShares Hang Seng TECH ETF:Unit	18,455,963	1,835,540	3.09	0.00	25,605,783		2021-08-03
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	184,393,249	9,656,152	0.60	0.03	25,395,680		2021-08-03
95	2137	Brii Biosciences Limited:O	975,500	975,500	0.14	0.14	25,119,125		2021-08-03
96	1696	SISRAM MEDICAL LTD:O	1,178,262	1,169,090	0.25	0.25	24,550,890		2021-08-03
97	6666	Evergrande Property Services Group Limited:O	19,806,419	4,510,235	0.18	0.04	23,768,938		2021-08-03
98	0708	China Evergrande New Energy Vehicle Group Limited:O	7,202,405	1,837,589	0.07	0.02	22,969,863		2021-08-03
99	6186	China Feihe Limited:O	25,456,723	1,431,287	0.29	0.02	22,442,580		2021-08-03
100	2057	ZTO Express (Cayman) Inc.:A	518,548	104,972	0.08	0.02	22,359,036		2021-08-03
101	0291	China Resources Beer (Holdings) Company Limited:O	6,344,040	355,949	0.20	0.01	21,463,725		2021-08-03
102	3173	Premia CSI Caixin China New Economy ETF:Unit	1,757,015	1,713,865	0.83	0.81	21,149,094		2021-08-03
103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,252,874	14,247,802	0.79	0.33	20,659,313		2021-08-03
104	1981	Cathay Group Holdings Inc.:O	1,189,084,000	5,083,314	71.63	0.31	19,926,591		2021-08-03
105	3323	China National Building Material Company Limited:H	38,948,111	2,074,156	1.01	0.05	19,559,291		2021-08-03
106	9633	Nongfu Spring Co., Ltd:H	4,646,824	471,284	0.09	0.01	19,181,259		2021-08-03
107	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,390,737	438,263	0.31	0.03	18,932,962		2021-08-03
108	0059	Skyfame Realty (Holdings) Limited:O	21,887,185	20,980,766	0.26	0.25	18,882,689		2021-08-03
109	0909	Ming Yuan Cloud Group Holdings Limited:O	107,774,988	642,927	5.47	-0.08	18,805,615		2021-08-03
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,662,966	2,423,687	1.03	0.94	18,783,574		2021-08-03
111	1778	Colour Life Services Group Co., Limited:O	231,503,786	7,214,054	15.56	0.15	18,395,838		2021-08-03
112	0873	Shimao Services Holdings Limited:O	13,552,776	968,987	0.57	0.04	18,023,158		2021-08-03
113	3306	JNBY Design Limited:O	2,454,950	1,025,959	0.47	0.20	17,708,052		2021-08-03
114	0358	Jiangxi Copper Company Limited:H	6,373,080	1,083,046	0.46	0.08	17,631,989		2021-08-03
115	2007	Country Garden Holdings Company Limited:O	81,667,844	2,198,311	0.37	0.01	17,432,606		2021-08-03
116	0813	Shimao Group Holdings Limited:O	430,763,579	1,034,028	12.18	0.03	16,441,045		2021-08-03
117	1665	Pentamaster International Limited:O	46,676,000	15,536,000	1.94	-0.00	16,002,080		2021-08-03
118	9966	Alphamab Oncology:O	4,015,265	706,926	0.43	0.08	15,304,948		2021-08-03
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,765,689	1,151,102	0.59	0.03	15,240,592		2021-08-03
120	1988	China Minsheng Banking Corp., Ltd.:H	22,306,306	4,687,285	0.27	0.06	15,139,931		2021-08-03
121	9959	Linklogis Inc.:B	30,011,004	1,058,482	1.46	0.05	13,760,266		2021-08-03
122	1030	SEAZEN GROUP LIMITED:O	12,722,950	2,160,855	0.20	0.03	13,699,821		2021-08-03
123	1952	Everest Medicines Limited:O	3,541,168	224,151	1.19	0.08	13,673,211		2021-08-03
124	1873	VIVA BIOTECH HOLDINGS:O	2,374,894	1,707,672	0.12	0.09	13,593,069		2021-08-03
125	2868	Beijing Capital Land Co., Ltd.:H	7,429,456	5,477,686	0.49	0.36	13,475,108		2021-08-03
126	9688	Zai Lab Limited:O	110,104	11,245	0.13	0.01	12,763,075		2021-08-03
127	1972	SWIRE PROPERTIES LIMITED:O	33,752,307	565,356	0.58	0.01	12,663,974		2021-08-03
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,982,800	2,504,400	1.94	0.73	11,956,006		2021-08-03
129	0489	DongFeng Motor Group Company Limited (CN):H	14,259,923	1,661,716	0.50	0.06	11,632,012		2021-08-03
130	1530	3SBio Inc.:O	5,950,871	1,662,789	0.23	0.07	10,858,012		2021-08-03
131	82822	CSOP FTSE China A50 ETF:Unit	853,070	736,076	0.13	0.11	10,849,760		2021-08-03
132	3918	NagaCorp Ltd.:O	7,966,424	1,808,962	0.18	0.04	10,709,055		2021-08-03
133	3147	CSOP SZSE ChiNext ETF:Unit	890,056	702,856	1.44	1.16	10,331,983		2021-08-03
134	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,652,606	67,959	1.34	0.06	10,275,401		2021-08-03
135	3983	China BlueChemical Ltd.:H	15,044,705	4,167,034	0.85	0.24	10,125,893		2021-08-03
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	506,110	338,266	0.18	0.12	9,894,281		2021-08-03
137	3993	CMOC Group Limited (CN):H	34,265,657	1,720,437	0.87	0.04	9,772,082		2021-08-03
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,991,281	86,631	2.38	0.00	9,711,335		2021-08-03
139	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,501,952	182,682	0.32	0.01	9,581,671		2021-08-03
140	1765	XJ International Holdings Co., Ltd.:O	20,237,595	6,635,148	0.25	0.08	9,488,262		2021-08-03
141	1099	SINOPHARM GROUP CO. LTD.:H	18,695,045	444,919	1.39	0.03	9,432,283		2021-08-03
142	1117	China Modern Dairy Holdings Ltd.:O	19,248,717	6,367,366	0.27	0.09	9,169,007		2021-08-03
143	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,142,188	1,923,085	0.35	0.06	9,096,192		2021-08-03
144	1789	AK Medical Holdings Limited:O	1,028,478	893,386	0.09	0.08	8,781,984		2021-08-03
145	0019	SWIRE PACIFIC LIMITED:A	13,265,357	178,915	1.47	0.02	8,731,052		2021-08-03
146	1910	Samsonite Group S.A.:O	73,345,135	557,680	5.11	0.04	8,253,664		2021-08-03
147	0083	SINO LAND COMPANY LIMITED:O	35,994,128	647,374	0.49	0.01	8,221,650		2021-08-03
148	1398	Industrial and Commercial Bank of China Limited:H	386,338,268	1,879,467	0.45	0.00	8,175,681		2021-08-03
149	0839	China Education Group Holdings Limited (KY):O	12,016,501	576,982	0.53	0.03	8,146,986		2021-08-03
150	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,691,195	592,590	1.25	0.06	7,774,781		2021-08-03
151	3360	Far East Horizon Limited:O	4,353,634	918,739	0.10	0.02	7,763,345		2021-08-03
152	9983	Central China New Life Limited:O	324,535,731	1,187,983	25.56	0.00	7,745,649		2021-08-03
153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,257,905	2,059,065	1.06	-0.01	7,680,312		2021-08-02
154	2801	iShares Core MSCI China Index ETF:Unit	810,384	252,275	0.50	0.09	7,654,024		2021-08-03
155	2096	Simcere Pharmaceutical Group Limited:O	1,943,000	817,000	0.07	0.03	7,557,250		2021-08-03
156	1268	China MeiDong Auto Holdings Limited:O	4,171,945	179,961	0.34	0.01	7,342,409		2021-08-03
157	0998	China CITIC Bank Corporation Limited:H	41,166,755	2,063,488	0.28	0.01	7,325,382		2021-08-03
158	6049	POLY PROPERTY SERVICES CO., LTD.:H	456,415	164,869	0.30	0.11	7,229,506		2021-08-03
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,282,687	289,487	2.90	0.09	7,121,380		2021-08-03
160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,367,530	1,241,880	1.64	0.03	7,103,554		2021-08-03
161	2638	HK Electric Investments Limited:O	33,861,619	891,802	0.38	0.01	7,063,072		2021-08-03
162	2005	SSY Group Limited (KY):O	338,843,912	1,383,948	11.20	0.05	7,044,295		2021-08-03
163	3191	Global X China Semiconductor ETF:Unit	363,350	96,600	1.71	0.50	6,839,280		2021-08-03
164	1813	KWG Group Holdings Limited:O	19,660,261	778,939	0.62	0.02	6,831,295		2021-08-03
165	1799	Xinte Energy Co., Ltd.:H	1,458,560	348,747	0.47	0.11	6,465,769		2021-08-03
166	1999	Man Wah Holdings Limited:O	13,371,230	395,121	0.34	0.01	6,393,058		2021-08-02
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,304,020	171,532	5.75	0.01	6,372,414		2021-08-03
168	0302	CMGE Technology Group Limited:O	748,334,059	1,609,485	27.03	0.06	6,244,802		2021-08-02
169	0683	KERRY PROPERTIES LIMITED:O	12,154,793	261,413	0.83	0.02	6,130,135		2021-08-03
170	0123	Yuexiu Property Company Limited:O	7,611,156	825,819	0.25	0.03	6,028,479		2021-08-03
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,769,501	4,834,000	0.28	0.20	5,994,160		2021-08-03
172	1730	LHN LIMITED:O	2,812,000	2,752,000	0.69	0.67	5,916,800		2021-08-02
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,493,661	395,921	7.30	0.05	5,867,549		2021-08-03
174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	270,331	105,800	0.12	0.05	5,781,970		2021-08-03
175	1119	iDreamSky Technology Holdings Limited:O	1,359,842	1,148,814	0.10	0.09	5,744,070		2021-08-03
176	0956	China Suntien Green Energy Corporation Limited:H	13,950,889	1,375,753	0.76	0.07	5,736,890		2021-08-03
177	3818	China Dongxiang (Group) Co., Ltd.:O	12,718,341	5,498,861	0.22	0.09	5,718,815		2021-08-03
178	1672	Ascletis Pharma Inc.:O	3,264,924	1,945,504	0.30	0.18	5,700,327		2021-08-03
179	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	24,497,826	2,662,000	20.63	1.86	5,547,608		2021-07-12
180	1513	Livzon Pharmaceutical Group Inc.:H	1,517,930	179,923	0.48	0.06	5,532,632		2021-08-03
181	1686	SUNEVISION HOLDINGS LTD.:O	29,118,792	656,577	1.25	0.03	5,278,879		2021-08-03
182	2588	BOC AVIATION LIMITED:O	3,715,780	89,809	0.54	0.01	5,253,827		2021-08-03
183	83151	Premia China STAR50 ETF:Unit	517,400	517,400	2.69	2.69	5,220,566		2021-08-03
184	3813	Pou Sheng International (Holdings) Limited:O	5,342,918	3,323,000	0.10	0.06	5,183,880		2021-08-03
185	1055	China Southern Airlines Company Limited:H	8,757,344	1,274,574	0.20	0.03	5,123,787		2021-08-03
186	2162	Keymed Biosciences Inc.:O	77,000	77,000	0.03	0.03	5,058,900		2021-08-02
187	3032	Hang Seng TECH Index ETF:Unit	3,251,090	753,111	1.65	0.18	4,989,360		2021-08-03
188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	997,800	582,200	0.58	-0.14	4,980,721		2021-08-03
189	6909	BetterLife Holding Limited:O	675,000	675,000	0.11	0.11	4,893,750		2021-08-03
190	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	231,200	161,700	7.71	5.39	4,805,724		2021-08-03
191	3738	Vobile Group Limited:O	2,405,295	664,911	0.12	0.03	4,654,377		2021-08-03
192	2807	Global X China Robotics and AI ETF:Unit	92,200	65,500	1.23	0.86	4,480,200		2021-08-03
193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,295,247	2,292,966	0.07	0.02	4,471,284		2021-08-03
194	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	46,550	31,700	5.82	3.96	4,289,010		2021-07-30
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,267,753	1,018,000	0.88	0.21	4,163,620		2021-07-30
196	2812	Samsung CSI China Dragon Internet ETF:Unit	473,607	260,126	2.72	1.43	4,156,813		2021-08-03
197	3040	Global X MSCI China ETF:Unit	308,835	100,500	1.43	0.48	3,931,560		2021-08-03
198	2777	Guangzhou R&F Properties Co., Ltd.:H	4,162,271	540,055	0.11	0.01	3,877,595		2021-08-03
199	3081	Value Gold ETF:Unit	271,840	87,900	0.67	0.21	3,800,796		2021-08-03
200	1368	Xtep International Holdings Limited:O	476,848	323,415	0.02	0.01	3,661,058		2021-08-03
201	0270	GUANGDONG INVESTMENT LIMITED:O	60,605,877	322,100	0.93	0.00	3,568,868		2021-08-03
202	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,348,425	142,801	1.01	0.02	3,498,625		2021-08-03
203	2128	China Lesso Group Holdings Limited:O	8,341,901	202,491	0.27	0.01	3,466,646		2021-08-03
204	0867	China Medical System Holdings Limited:O	13,487,812	201,742	0.55	0.01	3,401,370		2021-08-03
205	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,388,575	371,656	0.27	0.01	3,393,219		2021-08-03
206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,635,927	745,050	0.59	0.05	3,389,978		2021-08-03
207	6998	Genor Biopharma Holdings Limited:O	1,243,500	247,449	0.25	0.05	3,355,408		2021-08-03
208	1787	Shandong Gold Mining Co., Ltd.:H	1,027,640	241,668	0.12	0.03	3,228,684		2021-08-03
209	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,702,147	1,067,800	0.44	0.06	3,203,400		2021-08-03
210	0636	KLN Logistics Group Limited (BM):O	22,578,287	135,483	1.25	0.01	3,156,754		2021-08-03
211	0817	China Jinmao Holdings Group Limited:O	244,773,158	1,331,490	1.93	0.01	3,155,631		2021-08-03
212	8137	Honbridge Holdings Limited:O	2,232,690,000	5,422,000	22.66	0.06	3,090,540		2021-08-03
213	0780	Tongcheng Travel Holdings Limited (KY):O	7,032,416	174,959	0.32	0.01	2,893,822		2021-08-03
214	6601	Cheerwin Group Limited:O	1,685,500	496,000	0.13	0.04	2,847,040		2021-08-03
215	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,460,846	276,981	14.99	0.18	2,747,652		2021-08-03
216	0013	HUTCHMED (China) Limited:O	11,279,748	40,210	1.31	-0.02	2,734,280		2021-08-03
217	9923	YEAHKA LIMITED:O	1,328,754	73,445	0.29	0.02	2,717,465		2021-08-03
218	0880	SJM Holdings Limited:O	110,978,713	373,626	1.95	0.01	2,503,294		2021-08-03
219	0069	SHANGRI-LA ASIA LIMITED:O	23,745,394	356,548	0.66	0.01	2,410,264		2021-08-03
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	505,900	398,500	0.09	0.07	2,406,940		2021-08-03
221	2168	Kaisa Prosperity Holdings Limited:O	1,375,939	94,718	0.89	0.06	2,349,006		2021-08-03
222	1883	CITIC Telecom International Holdings Limited:O	39,336,800	908,554	1.07	0.02	2,307,727		2021-08-03
223	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	127,500	91,600	4.25	3.05	2,257,024		2021-08-03
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,320,980	1,356,018	0.24	0.04	2,223,870		2021-08-03
225	0297	Sinofert Holdings Limited:O	5,568,224	1,468,696	0.08	0.02	2,217,731		2021-08-03
226	9067	iShares Hang Seng TECH ETF:Unit	21,231,550	1,225,100	3.55	-0.16	2,205,180		2021-08-03
227	2158	Yidu Tech Inc.:O	3,225,595	68,952	0.35	0.01	2,185,778		2021-08-03
228	2039	China International Marine Containers (Group) Co., Ltd.:H	292,733	133,487	0.01	0.01	2,159,820		2021-08-03
229	1628	Yuzhou Group Holdings Company Limited:O	5,943,414	1,292,326	0.09	0.01	2,106,491		2021-08-03
230	3086	ChinaAMC NASDAQ 100 ETF:Unit	219,200	69,400	0.41	0.13	2,098,656		2021-07-28
231	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,673,500	118,400	52.57	3.72	2,090,944		2021-08-03
232	3868	Xinyi Energy Holdings Limited:O	1,933,261	385,968	0.03	0.01	2,068,788		2021-08-03
233	3899	CIMC Enric Holdings Limited:O	23,085,508	267,925	1.14	0.01	2,036,230		2021-08-03
234	0667	China East Education Holdings Limited:O	516,511,357	235,364	23.55	0.11	2,035,899		2021-08-03
235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,515,316	129,654	1.62	0.02	1,994,079		2021-08-03
236	6677	Sino-Ocean Service Holding Limited:O	1,811,017	392,000	0.15	0.03	1,960,000		2021-08-03
237	6878	Differ Group Auto Limited:O	1,784,978	671,919	0.02	0.01	1,955,284		2021-08-03
238	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	94,800	78,700	2.79	2.31	1,953,334		2021-07-29
239	3396	Legend Holdings Corporation:H	2,210,298	161,154	0.17	0.01	1,949,963		2021-08-03
240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,725,342	147,673	4.83	0.02	1,925,656		2021-08-03
241	1798	China Datang Corporation Renewable Power Co., Limited:H	18,807,625	802,522	0.75	0.03	1,918,028		2021-08-03
242	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,577,675	1,141,917	0.10	0.01	1,907,001		2021-08-03
243	1186	China Railway Construction Corporation Limited:H	15,776,090	389,664	0.76	0.02	1,878,180		2021-08-03
244	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	367,800	192,600	0.95	0.50	1,871,109		2021-08-02
245	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,412,000	3,998,719	0.06	0.05	1,859,404		2021-08-02
246	2811	Haitong CSI300 Index ETF:Unit	102,000	84,000	1.02	0.85	1,750,560		2021-07-30
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	704,607	431,894	0.08	0.05	1,701,662		2021-08-02
248	0382	Edvantage Group Holdings Limited:O	1,950,281	281,856	0.18	0.03	1,634,765		2021-08-03
249	3309	C-MER Medical Holdings Limited:O	405,923	218,415	0.04	0.02	1,631,560		2021-08-03
250	2846	iShares Core CSI 300 Index ETF:Unit	223,800	42,010	2.89	0.54	1,629,988		2021-08-03
251	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	184,500	86,500	18.45	11.92	1,618,415		2021-07-28
252	1651	Precision Tsugami (China) Corporation Limited:O	12,898,000	148,000	3.39	0.04	1,613,200		2021-08-02
253	3883	China Aoyuan Group Limited:O	2,962,721	299,859	0.11	0.01	1,574,260		2021-08-03
254	2823	iShares FTSE China A50 ETF:Unit	18,851,567	86,963	2.01	0.03	1,570,552		2021-08-03
255	0606	SCE Intelligent Commercial Management Holdings Limited:O	440,579	388,947	0.02	0.02	1,567,456		2021-08-03
256	1928	Sands China Ltd.:O	62,258,923	59,778	0.77	0.00	1,551,239		2021-08-03
257	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,372,000	990,000	0.26	0.19	1,534,500		2021-08-03
258	0887	Emperor Watch & Jewellery Limited:O	35,800,000	6,888,571	0.53	0.10	1,515,486		2021-08-02
259	1908	C&D International Investment Group Limited:O	846,100	108,000	0.07	0.01	1,464,480		2021-08-03
260	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	26,000	6.12	4.33	1,462,240		2021-07-29
261	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,134,608	65,773	2.23	0.07	1,460,161		2021-08-03
262	1508	China Reinsurance (Group) Corporation:H	26,219,088	1,902,181	0.39	0.03	1,445,658		2021-08-03
263	0144	China Merchants Port Holdings Company Limited:O	10,994,630	124,607	0.29	-0.00	1,420,520		2021-08-03
264	2130	CN Logistics International Holdings Limited (KY):O	653,000	186,000	0.26	0.07	1,404,300		2021-08-03
265	3958	Orient Securities Company Limited:H	3,043,128	186,792	0.30	0.02	1,382,261		2021-08-03
266	1121	Golden Solar New Energy Technology Holdings Limited:O	268,041	192,000	0.02	0.01	1,351,680		2021-08-03
267	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,600	24,400	0.01	0.01	1,330,288		2021-08-02
268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,371,330	424,870	3.86	0.02	1,300,102		2021-08-03
269	0286	Aidigong Maternal & Child Health Limited (BM):O	1,054,018	1,011,945	0.02	0.02	1,295,290		2021-08-03
270	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	301,399	79,000	15.07	3.36	1,281,380		2021-07-29
271	6178	Everbright Securities Company Limited:H	734,026	208,254	0.10	0.03	1,280,762		2021-08-03
272	8349	Yunhong Guixin Group Holdings Limited:O	340,000	320,000	0.09	0.08	1,280,000		2021-08-03
273	2233	WEST CHINA CEMENT LIMITED:O	152,049,736	1,044,826	2.80	0.02	1,274,688		2021-08-03
274	1176	Zhuguang Holdings Group Company Limited:O	3,067,009	795,474	0.04	0.01	1,272,758		2021-08-03
275	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,350,000	9,220,000	1.17	1.15	1,244,700		2021-08-03
276	3383	Agile Group Holdings Limited (KY):O	5,127,774	138,110	0.13	0.00	1,218,130		2021-08-03
277	1164	CGN Mining Company Limited:O	3,963,159	1,924,811	0.06	0.03	1,212,631		2021-08-03
278	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	293,800	146,060	14.69	7.30	1,205,725		2021-07-29
279	0670	China Eastern Airlines Corporation Limited:H	9,445,123	423,263	0.18	0.01	1,180,904		2021-08-03
280	9911	Newborn Town Inc.:O	6,061,359	237,214	0.61	0.02	1,167,093		2021-08-03
281	0860	Apollo Future Mobility Group Limited:O	196,719,000	3,052,986	2.46	0.04	1,144,870		2021-08-03
282	1717	Ausnutria Dairy Corporation Ltd:O	1,369,262	136,730	0.08	0.01	1,122,553		2021-08-03
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,123,087	399,792	0.06	0.01	1,111,422		2021-08-03
284	0468	Greatview Aseptic Packaging Company Limited:O	6,574,722	325,000	0.49	0.02	1,098,500		2021-08-03
285	3115	iShares Core Hang Seng Index ETF:Unit	106,900	11,570	1.48	0.11	1,091,977		2021-08-03
286	0305	Wuling Motors Holdings Limited:O	10,966,711	625,938	0.33	0.02	1,082,873		2021-08-03
287	0808	Prosperity Real Estate Investment Trust:Unit	2,194,464	358,768	0.14	0.02	1,076,304		2021-08-03
288	1658	Postal Savings Bank of China Co., Ltd.:H	27,363,837	205,148	0.14	0.00	1,062,667		2021-08-03
289	1323	Huasheng International Holding Limited:O	1,210,000	940,000	0.03	0.03	1,062,200		2021-08-03
290	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,800	5,312	0.25	0.17	1,061,072		2021-08-02
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	694,519,334	20,980	15.96	0.00	1,049,000		2021-08-03
292	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,863	46,305	0.47	0.45	1,036,306		2021-08-03
293	1681	Consun Pharmaceutical Group Limited:O	121,691,724	219,000	14.77	-0.00	1,033,680		2021-08-03
294	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,757,041	560,000	9.84	0.01	1,030,400		2021-08-03
295	0967	SOUND GLOBAL LTD.:O	2,008,973	342,560	0.13	0.02	1,020,829	*	2021-07-28
296	6169	China YuHua Education Corporation Limited:O	36,788,827	213,404	1.10	0.01	1,020,071		2021-08-03
297	0625	RREEF China Commercial Trust:Unit	2,339,000	234,000	0.50	0.05	1,017,900	*	2021-07-16
298	0665	Haitong International Securities Group Limited:O	3,273,213	477,267	0.05	0.01	1,011,806		2021-08-03
299	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,790	3,015	0.08	0.03	1,010,025		2021-08-03
300	0334	China Display Optoelectronics Technology Holdings Limited:O	1,588,400	1,336,000	0.08	0.06	1,002,000		2021-08-03
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,315,744	3,329,400	0.31	0.05	998,820		2021-08-03
302	1992	Fosun Tourism Group:O	417,352	109,636	0.03	0.01	986,724		2021-08-03
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,140	219,038	0.13	0.09	976,909		2021-08-03
304	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,285,000	873,000	0.05	0.03	969,030		2021-08-03
305	6622	Zhaoke Ophthalmology Limited:O	5,494,228	113,000	1.02	0.02	967,280		2021-08-03
306	2858	Yixin Group Limited:O	17,687,720	489,486	0.27	0.01	925,129		2021-08-03
307	1777	Fantasia Holdings Group Co., Limited:O	6,018,733	1,197,000	0.10	0.02	897,750		2021-08-03
308	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,291,570	1,093,911	0.35	0.07	897,007		2021-08-02
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,637,627	1,390,000	2.13	0.05	889,600		2021-07-30
310	1072	Dongfang Electric Corporation Limited:H	414,472	126,163	0.12	0.04	865,478		2021-08-03
311	1741	Shing Chi Holdings Limited:O	832,000	784,742	0.10	0.10	863,216		2021-08-03
312	1333	China Zhongwang Holdings Limited:O	7,362,119	526,675	0.14	0.01	858,480		2021-08-03
313	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	509,095	195,969	0.05	0.02	848,546		2021-08-03
314	1432	China Shengmu Organic Milk Limited:O	1,522,000	1,312,000	0.02	0.02	839,680		2021-08-03
315	9922	Jiumaojiu International Holdings Limited:O	6,238,252	35,078	0.43	0.00	834,856		2021-08-03
316	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	39,400	12,581	0.01	0.00	827,327		2021-08-03
317	2686	AAG Energy Holdings Limited:O	1,458,000	736,161	0.04	0.02	817,139		2021-08-03
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,829,532	902,622	0.16	0.04	812,360		2021-08-03
319	6616	Global New Material International Holdings Limited:O	176,000	176,000	0.02	0.02	809,600		2021-07-29
320	2678	Texhong International Group Limited:O	819,898	69,760	0.09	0.01	779,917		2021-08-03
321	3680	Ruihe Data Technology Holdings Limited (KY):O	198,648	115,700	0.05	0.03	777,504	*	2021-07-16
322	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,611,425	761,600	0.18	0.00	776,832	*	2021-07-16
323	2207	Ronshine Service Holding Co., Ltd:O	159,000	159,000	0.03	0.03	775,920		2021-08-02
324	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	131,500	96,000	0.19	0.14	756,960		2021-07-29
325	8208	WMCH Global Investment Limited:O	1,884,000	1,350,000	0.26	0.17	756,000		2021-07-27
326	0591	China High Precision Automation Group Limited:O	788,970	607,000	0.08	0.06	752,680	*	2021-07-16
327	1987	Beng Soon Machinery Holdings Limited:O	480,970	296,848	0.05	0.03	748,057		2021-08-03
328	1788	Guotai Junan International Holdings Limited:O	9,756,845	606,830	0.10	0.01	746,401		2021-08-03
329	0357	Hainan Meilan International Airport Company Limited:H	137,372	30,909	0.06	0.01	744,907		2021-08-03
330	0548	Shenzhen Expressway Corporation Limited:H	2,597,378	98,483	0.35	0.01	737,638		2021-08-03
331	0185	Zensun Enterprises Limited:O	1,441,314	1,188,321	0.01	0.01	724,876		2021-08-03
332	0973	L'Occitane International S.A.:O	19,116,986	26,069	1.29	0.00	716,898		2021-08-03
333	0086	SUN HUNG KAI & CO. LIMITED:O	1,533,822	179,200	0.08	0.01	709,632		2021-08-03
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,343,151	364,935	0.05	0.01	707,974		2021-08-03
335	2198	China Sanjiang Fine Chemicals Company Limited:O	1,842,610	229,153	0.15	0.02	705,791		2021-08-03
336	0921	Hisense Home Appliances Group Co., Ltd.:H	214,970	76,171	0.05	0.02	703,820		2021-08-03
337	9993	Radiance Holdings (Group) Company Limited:O	12,341,978	162,000	0.31	0.00	698,220		2021-08-03
338	2205	Kangqiao Service Group Limited:O	195,000	195,000	0.03	0.03	698,100		2021-08-03
339	1003	Huanxi Media Group Limited:O	835,077	400,659	0.02	0.01	689,133		2021-08-03
340	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	993,687	596,000	0.02	0.01	685,400		2021-08-03
341	83128	Hang Seng China A Industry Top Index ETF:Unit	67,100	12,000	2.26	0.40	681,600		2021-07-30
342	9191	Global X China Semiconductor ETF:Unit	207,450	74,220	0.98	0.37	674,660		2021-08-03
343	0337	Greenland Hong Kong Holdings Limited:O	6,666,299	334,000	0.24	0.01	664,660		2021-08-03
344	2660	Zengame Technology Holding Limited:O	626,464	531,500	0.06	0.05	664,375		2021-07-30
345	0945	MANULIFE FINANCIAL CORPORATION:O	931,633	4,440	0.05	0.00	662,892		2021-08-03
346	9807	Global X China Robotics and AI ETF:Unit	98,500	74,964	1.31	0.99	660,808		2021-08-03
347	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,170,000	125,000	0.72	0.04	643,750		2021-07-30
348	3316	Binjiang Service Group Co. Ltd.:O	58,700	24,977	0.02	0.01	643,158		2021-08-03
349	2117	Datang Group Holdings Limited:O	22,125,798	152,000	1.62	0.01	642,960		2021-08-03
350	1995	Ever Sunshine Services Group Limited:O	11,750,162	41,169	0.70	0.00	632,356		2021-08-03
351	0419	Hony Media Group:O	14,225,000	2,340,436	0.11	0.02	631,918		2021-08-03
352	0776	Imperium Technology Group Limited (KY):O	384,584	57,009	0.12	0.02	625,959		2021-08-03
353	1083	Towngas Smart Energy Company Limited:O	9,456,443	126,859	0.31	-0.00	611,460		2021-08-03
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	233,025	85,754	0.04	0.01	573,694		2021-08-03
355	2843	AMUNDI FTSE China A50 Index ETF:Unit	95,746	29,800	0.66	0.21	567,392		2021-08-02
356	1521	Frontage Holdings Corporation:O	98,896	86,761	0.00	0.00	564,814		2021-08-03
357	2727	Shanghai Electric Group Company Limited:H	9,174,931	289,941	0.31	0.01	553,787		2021-08-03
358	0659	CTF Services Limited (BM):O	21,538,550	70,364	0.55	0.00	550,950		2021-08-03
359	1611	Sinohope Technology Holdings Limited:O	93,610	54,503	0.03	0.02	550,480		2021-08-03
360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	229,702	48,613	0.07	0.01	549,327		2021-08-03
361	3633	Zhongyu Energy Holdings Limited:O	981,230,346	81,109	37.10	0.00	541,808		2021-08-02
362	1935	JH Educational Technology INC.:O	332,704	252,600	0.02	0.02	540,564		2021-08-03
363	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,725,766	95,842	2.01	-0.03	532,882		2021-08-03
364	1872	Guan Chao Holdings Limited:O	16,925,000	3,370,000	1.88	0.37	532,460		2021-07-28
365	0506	China Foods Limited:O	3,127,459	208,000	0.11	0.01	528,320		2021-08-03
366	2399	China Anchu Energy Storage Group Limited:O	979,000	830,000	0.05	0.04	522,900		2021-08-03
367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	96,000	40,000	0.04	0.02	520,000		2021-08-03
368	0235	CSC Holdings Limited (HK):O	14,721,750	7,532,978	0.07	0.04	519,775		2021-08-03
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	695,477	304,533	0.09	0.04	514,661		2021-08-03
370	0127	CHINESE ESTATES HOLDINGS LIMITED:O	861,846	171,280	0.05	0.01	513,840		2021-08-03
371	1091	South Manganese Investment Limited:O	1,167,858	370,000	0.03	0.01	506,900		2021-08-03
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,175,207	259,775	6.84	0.01	506,561		2021-08-03
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,994,510	196,700	2.42	0.05	499,618		2021-08-03
374	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	34,600	28,731	4.33	3.59	497,046		2021-07-29
375	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	256,100	249,600	0.09	0.09	495,706		2021-08-03
376	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,803	165,660	0.03	0.01	487,040		2021-07-30
377	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	371,534	104,534	0.08	-0.05	483,783		2021-08-03
378	1381	Canvest Environmental Protection Group Company Limited:O	300,495	117,591	0.01	0.00	483,299		2021-08-03
379	1970	IMAX China Holding, Inc.:O	137,510	43,370	0.04	0.01	478,805		2021-08-03
380	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,812,313	168,101	0.15	0.01	474,045		2021-08-03
381	2708	IBO Technology Company Limited:O	276,000	142,607	0.05	0.03	470,603		2021-08-03
382	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,456,910	96,200	4.54	0.03	461,760		2021-08-03
383	1523	Plover Bay Technologies Limited:O	552,000	168,000	0.05	0.02	460,320		2021-08-03
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,065,158	35,587	0.50	0.00	459,784		2021-08-03
385	8328	Xinyi Electric Storage Holdings Limited:O	238,540	68,000	0.04	0.01	451,520		2021-08-03
386	3662	Starjoy Wellness and Travel Company Limited:O	1,765,611	97,047	0.24	0.01	448,357		2021-08-03
387	0697	Shoucheng Holdings Limited:O	1,106,908	260,219	0.02	0.00	447,577		2021-08-03
388	0970	New Sparkle Roll International Group Limited:O	3,456,000	2,168,000	0.06	0.04	442,272		2021-08-03
389	6858	Honma Golf Limited:O	274,500	116,946	0.05	0.02	439,717		2021-08-03
390	0082	Crazy Sports Group Limited:O	1,365,180	772,000	0.03	0.02	432,320		2021-08-03
391	6068	Wisdom Education International Holdings Company Limited:O	457,803	240,826	0.02	0.01	428,670		2021-08-03
392	2127	Huisen Shares Group Limited:O	449,874	202,880	0.01	0.01	428,077		2021-08-03
393	82843	AMUNDI FTSE China A50 Index ETF:Unit	162,911	26,800	1.12	0.18	424,244		2021-07-28
394	1468	Kingkey Financial International (Holdings) Limited:O	650,000	610,000	0.01	0.01	420,900		2021-07-27
395	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,254,770	75,437	14.47	0.01	417,167		2021-08-03
396	1965	Landsea Green Life Service Company Limited:O	131,000	131,000	0.03	0.03	416,580		2021-08-03
397	1735	Central New Energy Holding Group Limited:O	264,031	80,000	0.03	0.01	415,200		2021-08-03
398	3128	Hang Seng China A Industry Top Index ETF:Unit	37,100	6,000	1.25	0.20	406,920		2021-07-28
399	9909	Powerlong Commercial Management Holdings Limited:O	45,076	18,265	0.01	0.00	399,090		2021-08-03
400	1857	China Everbright Water Limited:O	1,102,000	286,449	0.04	0.01	395,300		2021-08-03
401	1723	Moon Inc.:O	506,000	90,000	0.13	0.02	394,200		2021-08-03
402	1753	Duiba Group Limited:O	675,400	226,600	0.06	0.02	392,018		2021-08-03
403	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	324,600	284,600	0.03	0.03	388,764		2021-08-03
404	2820	Global X China Biotech ETF:Unit	519,264	2,952	2.06	-0.01	388,336		2021-08-03
405	0182	Concord New Energy Group Limited:O	56,855,150	643,281	0.68	0.01	385,969		2021-08-03
406	3308	Golden Eagle Retail Group Limited:O	42,158,728	56,000	2.54	0.00	383,040		2021-07-27
407	6958	Zhenro Services Group Limited:O	290,000	76,528	0.03	0.01	379,579		2021-08-03
408	2878	Solomon Systech (International) Limited:O	3,577,512	341,249	0.14	0.01	378,786		2021-08-03
409	2175	China General Education Group Limited:O	101,000	101,000	0.02	0.02	377,740		2021-08-02
410	0558	L.K. Technology Holdings Limited:O	97,116	19,475	0.01	0.00	377,426		2021-08-03
411	9689	JTF International Holdings Limited:O	580,000	576,000	0.06	0.06	374,400		2021-08-02
412	1756	China Science and Education Industry Group Limited (KY):O	547,000	206,624	0.05	0.02	365,724		2021-08-03
413	6288	Fast Retailing Co., Ltd.:HDRO	12,900	7,225	0.00	0.00	361,973		2021-07-28
414	0535	Gemdale Properties and Investment Corporation Limited:O	1,969,221	434,508	0.01	0.00	360,642		2021-08-03
415	1341	Hao Tian International Construction Investment Group Limited:O	1,216,000	736,000	0.02	0.01	360,640		2021-07-30
416	0751	Skyworth Group Limited:O	9,973,472	162,600	0.37	0.01	357,720		2021-08-03
417	9913	Chi Kan Holdings Limited:O	316,000	104,000	0.03	0.01	353,600		2021-08-03
418	6820	FriendTimes Inc.:O	8,113,555	194,000	0.37	0.01	349,200		2021-08-03
419	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	561,129	122,000	0.08	0.02	347,700		2021-08-03
420	6989	Excellence Commercial Property & Facilities Management Group Limited:O	91,695	60,814	0.01	0.00	344,207		2021-08-03
421	0975	Mongolian Mining Corporation:O	5,730,809	153,774	0.56	0.01	339,841		2021-08-03
422	2834	iShares NASDAQ 100 Index ETF:Unit	7,800	1,200	0.64	0.10	337,800		2021-08-03
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,750,686	41,012	0.21	0.00	334,248		2021-08-03
424	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,393,728	343,000	1.00	0.06	332,710		2021-08-03
425	2060	Pujiang International Group Limited:O	208,282	94,400	0.03	0.01	331,344		2021-08-03
426	0085	China Electronics Huada Technology Company Limited:O	1,634,000	374,000	0.08	0.02	329,120		2021-08-03
427	1153	Jiayuan Services Holdings Limited:O	155,594	77,000	0.03	0.01	327,250		2021-08-03
428	0767	Zhong Ji Longevity Science Group Limited:O	886,944	550,000	0.02	0.01	319,000		2021-08-03
429	1596	Hebei Yichen Industrial Group Corporation Limited:H	214,000	70,000	0.10	0.03	317,800		2021-08-03
430	8321	Tai Kam Holdings Limited:O	380,000	330,000	0.16	0.14	316,800		2021-07-20
431	1378	China Hongqiao Group Limited:O	3,007,392,335	31,552	32.97	0.00	313,942		2021-08-03
432	8472	Lapco Holdings Limited:O	490,000	430,000	0.12	0.11	313,900		2021-07-27
433	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,157,564	62,000	1.29	0.01	311,240		2021-08-03
434	83147	CSOP SZSE ChiNext ETF:Unit	91,400	25,200	0.15	0.05	309,708		2021-08-03
435	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,099	4,657	0.30	0.11	308,480		2021-07-30
436	6099	China Merchants Securities Co., Ltd.:H	626,367	27,107	0.05	0.00	300,888		2021-08-03
437	83001	Premia China USD Property Bond ETF:Unit	1,000	1,000	0.43	0.43	300,250		2021-08-03
438	2003	VCREDIT HOLDINGS LIMITED:O	237,540	59,800	0.05	0.01	299,598		2021-08-03
439	6608	Bairong Inc.:B	35,000	23,922	0.01	0.01	299,503		2021-08-03
440	0750	China Shuifa Singyes Energy Holdings Limited:O	516,992	182,071	0.02	0.01	294,955		2021-08-03
441	1415	Cowell e Holdings Inc.:O	658,818	68,796	0.08	0.01	292,383		2021-08-03
442	1070	TCL Electronics Holdings Limited:O	3,949,260	67,709	0.16	0.00	289,117		2021-08-03
443	0108	GR Life Style Company Limited:O	1,423,761	281,290	0.04	0.01	286,916		2021-07-30
444	1503	China Merchants Commercial Real Estate Investment Trust:Unit	927,725	104,000	0.08	0.01	286,000		2021-08-03
445	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,161	2,744	0.16	0.07	283,592		2021-07-30
446	3798	Homeland Interactive Technology Ltd.:O	314,000	100,000	0.03	0.01	283,000		2021-08-03
447	3788	China Hanking Holdings Limited:O	411,790	195,500	0.02	0.01	277,610		2021-08-03
448	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	210,000	64,000	0.02	0.01	275,200		2021-08-03
449	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,252	118,000	0.05	0.01	273,760		2021-08-03
450	2199	Regina Miracle International (Holdings) Limited:O	109,000	97,000	0.01	0.01	267,720		2021-08-03
451	1899	Xingda International Holdings Limited:O	1,716,306	151,651	0.10	0.01	265,389		2021-08-03
452	2066	Shengjing Bank Co., Ltd.:H	117,000	37,000	0.00	0.00	255,300		2021-07-23
453	1573	Southern Energy Holdings Group Limited:O	395,000	366,280	0.06	0.05	249,070	*	2021-07-16
454	1104	APAC Resources Limited:O	2,158,257	180,000	0.18	0.01	246,600		2021-07-19
455	0511	TELEVISION BROADCASTS LIMITED:O	2,703,365	37,500	0.62	0.01	246,000		2021-08-03
456	1528	Red Star Macalline Group Corporation Ltd.:H	673,254	51,502	0.09	0.01	242,574		2021-08-03
457	0251	S E A HOLDINGS LIMITED:O	184,884	38,000	0.03	0.01	241,300		2021-07-30
458	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	305,000	52,000	0.09	0.02	241,280		2021-08-03
459	0573	Tao Heung Holdings Limited:O	419,945,689	237,000	41.32	0.02	239,370		2021-08-02
460	1200	Midland Holdings Limited (BM):O	622,343	176,000	0.09	0.02	234,080		2021-07-30
461	83149	CSOP MSCI China A Inclusion Index ETF:Unit	150,300	16,000	8.84	0.94	228,160		2021-07-29
462	6611	Sanxun Holdings Group Limited:O	48,000	48,000	0.01	0.01	228,000		2021-08-03
463	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,108,750	19,500	16.80	0.30	226,590		2021-08-02
464	0709	GIORDANO INTERNATIONAL LIMITED:O	1,108,618	143,350	0.07	0.01	222,193		2021-08-03
465	1161	WATER OASIS GROUP LIMITED:O	649,390	201,062	0.10	0.03	221,168		2021-08-03
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	918,000	830,000	0.03	0.02	215,800		2021-08-03
467	0815	China Silver Group Limited:O	791,717	342,237	0.05	0.02	215,609		2021-08-02
468	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	400,900	56,700	2.37	0.34	215,347		2021-07-14
469	1255	TATA Health International Holdings Limited (KY):O	62,000	32,000	0.03	0.01	213,440		2021-08-02
470	0343	CULTURECOM HOLDINGS LIMITED:O	539,510	270,000	0.03	0.02	213,300		2021-08-03
471	0405	Yuexiu Real Estate Investment Trust:Unit	12,378,990	54,700	0.37	0.00	212,236		2021-08-03
472	2295	Maxicity Holdings Limited:O	195,000	160,000	0.05	0.04	211,200		2021-08-03
473	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,912,000	310,000	0.14	0.01	207,700		2021-08-02
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,500,480	194,000	0.72	0.01	205,640		2021-07-30
475	2337	United Strength Power Holdings Limited:O	30,746	24,800	0.01	0.01	205,344		2021-08-03
476	2169	Canggang Railway Limited:O	852,000	140,000	0.09	0.01	204,400		2021-08-03
477	1222	WANG ON GROUP LIMITED:O	4,771,928	3,120,000	0.03	0.02	202,800		2021-08-03
478	3996	China Energy Engineering Corporation Limited (CN):H	1,177,000	224,604	0.01	0.00	199,898		2021-07-20
479	2804	Premia Vietnam ETF:Unit	3,800	2,000	0.17	0.09	198,160		2021-08-02
480	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,580	1,580	0.04	0.04	196,078		2021-07-30
481	2232	Crystal International Group Limited:O	1,468,500	58,500	0.05	0.00	194,805		2021-08-03
482	6138	Harbin Bank Co., Ltd.:H	8,425,900	193,000	0.28	0.01	187,210		2021-07-29
483	0439	KuangChi Science Limited:O	1,517,000	766,000	0.02	0.01	181,542		2021-08-03
484	2886	Binhai Investment Company Limited:O	440,600	106,000	0.03	0.01	181,260		2021-08-02
485	9074	iShares Core MSCI Taiwan Index ETF:Unit	7,771	6,971	0.25	0.23	178,179		2021-08-02
486	0150	Hypebeast Limited:O	1,485,449,620	167,500	72.37	0.01	175,875		2021-07-29
487	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,998	5,400	0.03	0.01	175,500		2021-08-03
488	0471	Silkwave Inc:O	749,586	748,000	0.21	0.21	174,284		2021-07-27
489	82828	Hang Seng China Enterprises Index ETF:Unit	47,100	2,200	0.02	-0.00	173,800		2021-08-02
490	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	188,944	16,790	0.09	0.01	172,601		2021-08-03
491	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	623,800	26,700	9.60	0.41	169,679		2021-07-29
492	0087	SWIRE PACIFIC LIMITED:B	15,037,119	20,586	0.50	0.00	165,923		2021-08-03
493	2177	UNQ HOLDINGS LIMITED:O	26,800	26,800	0.02	0.02	163,212		2021-08-03
494	0543	Pacific Online Limited:O	249,348	97,000	0.02	0.01	162,960		2021-07-29
495	1881	Regal Real Estate Investment Trust:Unit	1,137,920	99,000	0.03	0.00	160,380		2021-08-03
496	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,412,000	42,000	0.35	0.01	159,180		2021-07-19
497	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,418,000	312,000	0.13	0.03	159,120		2021-07-29
498	1727	Hebei Construction Group Corporation Limited:H	319,000	69,511	0.07	0.02	157,790		2021-08-03
499	6885	Henan Jinma Energy Company Limited:H	181,000	38,000	0.03	-0.07	155,420		2021-08-03
500	2165	Ling Yue Services Group Limited:O	37,000	37,000	0.01	0.01	155,030		2021-08-03
501	1977	ANALOGUE HOLDINGS LIMITED:O	303,095	78,000	0.02	0.01	154,440		2021-08-03
502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,300	256,000	0.02	0.01	153,600		2021-07-29
503	1959	Centenary United Holdings Limited:O	374,228,000	190,000	74.09	-0.05	152,000		2021-07-30
504	2814	Samsung NYSE FANG+ ETF:Unit	18,503	6,742	0.32	0.10	145,897		2021-08-03
505	2139	Bank of Gansu Co., Ltd.:H	888,000	120,000	0.02	0.00	145,200		2021-07-26
506	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,014,275	116,000	0.97	0.01	145,000		2021-07-29
507	1165	Shunfeng International Clean Energy Limited:O	9,920,061	1,073,500	0.20	0.02	144,923		2021-08-03
508	1387	China Dili Group:O	839,357,612	72,200	9.43	0.00	144,400		2021-08-02
509	9809	Global X China Clean Energy ETF:Unit	18,641	7,580	0.08	0.04	142,277		2021-08-03
510	1986	Tsaker New Energy Tech Co., Limited:O	310,000	101,500	0.03	0.01	141,085		2021-08-03
511	1038	CK Infrastructure Holdings Limited:O	4,788,098	2,987	0.18	0.00	140,986		2021-08-03
512	0547	Digital Domain Holdings Limited:O	6,737,650	2,480,000	0.02	0.01	138,880		2021-08-03
513	0102	Summit Ascent Holdings Limited:O	4,685,187	210,000	0.10	0.00	138,600		2021-07-23
514	3145	ChinaAMC Asia High Dividend ETF:Unit	498,907	12,600	0.82	0.02	138,096		2021-08-03
515	0142	FIRST PACIFIC COMPANY LIMITED:O	19,388,517	53,458	0.45	0.00	137,387		2021-08-03
516	2827	W.I.S.E.-CSI 300 China Tracker:Unit	97,141	2,800	0.39	0.02	136,808		2021-08-03
517	0222	MIN XIN HOLDINGS LIMITED:O	112,000	34,000	0.02	0.01	135,660		2021-08-02
518	1945	Zero2IPO Holdings Inc.:O	66,800	36,000	0.02	0.01	134,640		2021-08-03
519	0512	Grand Pharmaceutical Group Limited:O	618,627	19,902	0.02	0.00	128,567		2021-08-03
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	671,539	29,200	0.06	0.00	128,188		2021-08-03
521	0947	MOBI Development Co., Ltd.:O	297,700	296,000	0.04	0.04	127,280		2021-08-03
522	1739	Qeeka Home (Cayman) Inc.:O	93,000	65,500	0.01	0.01	124,450		2021-08-02
523	1733	E-Commodities Holdings Limited:O	4,840,767	324,000	0.16	0.01	123,120		2021-07-30
524	1647	Grandshores Technology Group Limited:O	630,000	535,000	0.06	0.05	123,050		2021-08-03
525	3389	Hengdeli Holdings Limited:O	4,216,448	392,000	0.09	0.01	121,520		2021-08-03
526	1022	Feiyu Technology International Company Ltd.:O	187,500	187,500	0.01	0.01	118,125		2021-08-03
527	3109	CSOP STAR 50 Index ETF:Unit	7,000	7,000	0.13	0.13	118,090		2021-08-03
528	0280	KING FOOK HOLDINGS LIMITED:O	442,000	294,000	0.05	0.03	117,600		2021-07-29
529	1141	CMBC Capital Holdings Limited:O	6,310,050	1,172,771	0.01	0.00	117,277		2021-08-03
530	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	722,562	2,229	0.07	0.00	117,134		2021-08-03
531	0804	Pinestone Capital Limited:O	3,025,000	2,140,000	0.07	0.05	115,560		2021-07-27
532	3989	Capital Environment Holdings Limited:O	8,164,000	636,000	0.06	0.00	114,480		2021-08-03
533	1410	Edvance International Holdings Limited:O	230,000	190,000	0.02	0.02	114,000		2021-07-30
534	2101	Fulu Holdings Limited:O	764,498	13,000	0.19	0.00	113,880		2021-08-03
535	0612	Carmen Century Investment Limited (KY):O	80,340	32,000	0.01	0.00	113,600		2021-08-03
536	1612	Vincent Medical Holdings Limited:O	160,000	92,000	0.02	0.01	113,160		2021-08-03
537	83115	iShares Core Hang Seng Index ETF:Unit	2,140	1,400	0.03	0.02	109,844		2021-08-02
538	0746	Lee & Man Chemical Company Limited:O	6,638,000	18,000	0.80	0.00	107,280		2021-08-03
539	1849	AM Group Holdings Limited:O	270,000	195,000	0.03	0.02	107,250		2021-08-02
540	0030	YNBY International Limited:O	446,000	375,000	0.01	0.01	106,875		2021-08-03
541	1020	Cybernaut International Holdings Company Limited:O	1,564,000	428,000	0.04	0.01	105,288		2021-08-03
542	0040	Gold Peak Technology Group Limited:O	34,989,961	157,000	4.46	0.02	103,620		2021-08-02
543	1831	ShiFang Holding Limited:O	2,398,500	250,000	0.25	0.02	102,500		2021-07-29
544	1191	China Gem Holdings Limited:O	9,941,000	1,860,000	0.23	0.04	102,300		2021-07-30
545	8035	Janco Holdings Limited:O	710,000	380,000	0.12	0.06	100,700		2021-07-23
546	9846	iShares Core CSI 300 Index ETF:Unit	686,575	20,200	8.86	0.26	100,636		2021-08-03
547	3007	Xtrackers MSCI China A UCITS ETF:Unit	430	330	0.01	0.01	99,231		2021-07-22
548	3001	Premia China USD Property Bond ETF:Unit	2,055	273	0.89	0.08	98,840		2021-08-03
549	1449	Leader Education Limited (KY):O	218,000	170,000	0.03	0.03	98,600		2021-07-28
550	1936	Ritamix Global Limited:O	128,000	102,000	0.03	0.02	97,920		2021-07-30
551	8513	MaxWin International Holdings Limited (KY):O	324,000	216,000	0.07	0.05	97,200		2021-07-16
552	1897	Million Hope Industries Holdings Limited:O	297,316	118,000	0.07	0.03	96,760		2021-07-09
553	8158	China Regenerative Medicine International Limited:O	968,750	265,000	0.03	0.01	95,400		2021-08-03
554	8195	Legendary Education Group Limited:O	744,000	312,000	0.04	0.01	95,160		2021-08-03
555	1525	Shanghai Gench Education Group Limited:O	104,000	19,000	0.03	0.00	94,430		2021-08-03
556	1033	Sinopec Oilfield Service Corporation:H	1,789,441	144,389	0.03	0.00	93,853		2021-08-03
557	3031	Haitong MSCI China A ESG ETF:Unit	9,300	7,200	0.03	0.02	92,952		2021-08-02
558	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	28,000	0.02	0.01	92,680		2021-08-03
559	1592	Anchorstone Holdings Limited:O	355,000	57,238	0.03	0.00	92,153		2021-08-03
560	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	62,100	11,000	0.19	0.09	91,355		2021-08-03
561	8037	China Biotech Services Holdings Limited:O	90,000	60,000	0.01	0.01	90,600		2021-08-03
562	1565	Virscend Education Company Limited:O	307,000	128,177	0.01	0.00	89,724		2021-08-03
563	0450	HUNG HING PRINTING GROUP LIMITED:O	636,000	68,000	0.07	0.01	89,080		2021-08-02
564	0691	China Shanshui Cement Group Limited:O	594,100	37,000	0.01	0.00	88,800		2021-07-30
565	0932	Shunten International (Holdings) Limited:O	732,000	732,000	0.03	0.03	88,572		2021-08-03
566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	331,699	7,000	0.09	0.00	88,340		2021-07-29
567	0617	PALIBURG HOLDINGS LIMITED:O	1,029,681	42,000	0.09	0.00	88,200		2021-08-02
568	1375	Central China Securities Co., Ltd.:H	316,588	61,159	0.03	0.01	88,069		2021-08-03
569	1263	PC Partner Group Limited:O	61,767	17,617	0.02	0.00	87,028		2021-08-03
570	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	371,000	5,000	0.13	0.00	87,000		2021-07-29
571	0103	Shougang Century Holdings Limited:O	882,000	320,000	0.05	0.02	86,400		2021-07-26
572	1463	C-Link Squared Limited:O	428,000	24,000	0.05	0.00	85,680		2021-08-02
573	8547	Pacific Legend Group Limited:O	1,950,000	580,000	0.16	0.05	84,680		2021-08-03
574	0376	Yunfeng Financial Group Limited:O	432,968	36,000	0.01	0.00	84,240		2021-08-03
575	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	472,555	62,000	0.04	0.01	83,700		2021-07-29
576	0687	Tysan Holdings Limited:O	206,356	182,000	0.01	0.01	82,810		2021-07-30
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	668,000	390,000	0.03	0.02	81,900		2021-08-03
578	1498	PuraPharm Corporation Limited:O	109,750	103,000	0.03	0.03	81,370		2021-08-03
579	0244	SINCERE COMPANY, LIMITED (THE):O	135,600	135,000	0.01	0.01	81,000		2021-08-03
580	0229	RAYMOND INDUSTRIAL LIMITED:O	551,000	76,000	0.11	0.02	80,560		2021-07-29
581	1850	HSC Resources Group Limited:O	160,000	30,000	0.02	0.00	79,800		2021-07-30
582	2215	Dexin Services Group Limited:O	26,000	26,000	0.00	0.00	79,560		2021-08-02
583	1269	China First Capital Group Limited:O	29,291,892	1,620,000	0.51	0.03	79,380		2021-07-28
584	2230	MEDIALINK GROUP LIMITED:O	545,000	330,000	0.03	0.02	79,200		2021-07-20
585	9820	Global X China Biotech ETF:Unit	8,295	4,682	0.03	0.02	79,079		2021-08-03
586	2180	ManpowerGroup Greater China Limited:O	25,750	8,500	0.01	0.00	78,795		2021-07-28
587	2339	BeijingWest Industries International Limited:O	395,400	140,000	0.07	0.02	78,400		2021-08-03
588	1767	TS WONDERS HOLDING LIMITED:O	230,000	230,000	0.02	0.02	77,050		2021-07-15
589	0064	GET NICE HOLDINGS LIMITED:O	1,458,962	424,000	0.02	0.00	75,896		2021-08-02
590	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,509,000	30,000	6.38	0.05	75,000		2021-07-06
591	0393	Glorious Sun Enterprises Limited:O	684,180	96,000	0.04	0.01	74,880		2021-08-02
592	0588	Beijing North Star Company Limited:H	361,835	56,000	0.05	0.01	74,480		2021-08-03
593	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,063,000	44,000	0.07	0.00	74,360		2021-08-02
594	9986	Dashan Education Holdings Limited (KY):O	126,000	112,000	0.02	0.01	73,920		2021-07-28
595	0160	Hon Kwok Land Investment Company, Limited:O	2,558,003	20,000	0.36	0.00	73,600		2021-07-29
596	0593	DreamEast Group Limited:O	49,742	47,000	0.02	0.02	72,850		2021-08-03
597	0894	Man Yue Technology Holdings Limited:O	247,400	50,000	0.05	0.01	72,000		2021-08-03
598	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,396,865	330,000	0.22	0.02	71,280		2021-08-02
599	0331	FSE Lifestyle Services Limited:O	287,952	11,900	0.06	0.00	71,162		2021-08-03
600	1373	International Housewares Retail Company Limited:O	2,263,627	24,000	0.31	0.00	71,040		2021-08-03
601	83031	Haitong MSCI China A ESG ETF:Unit	6,600	6,600	0.02	0.02	70,818		2021-07-30
602	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,308,000	72,000	0.89	-0.00	69,840		2021-08-03
603	0985	CST Holding (HK) Limited (KY):O	53,657	41,000	0.01	0.01	69,290		2021-08-03
604	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	534,000	40,000	0.02	0.00	69,200		2021-08-02
605	0869	Playmates Toys Limited:O	8,094,308	97,183	0.69	0.01	68,028		2021-07-30
606	0276	Mongolia Energy Corporation Limited:O	2,999,451	81,000	1.59	0.04	66,420		2021-08-03
607	0886	Silver Base Group Holdings Limited:O	594,976	420,000	0.03	0.02	65,940		2021-08-02
608	0528	Kingdom Holdings Limited (KY):O	128,000	54,000	0.02	0.01	65,880		2021-07-21
609	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	929,600	30,000	0.33	0.01	64,800		2021-08-03
610	1090	Da Ming International Holdings Limited:O	78,000	20,000	0.01	0.00	64,600		2021-07-29
611	1869	Kafelaku Coffee Holding Limited:O	192,500	180,000	0.02	0.02	63,900		2021-07-23
612	8347	F8 Enterprises (Holdings) Group Limited:O	1,448,000	624,000	0.16	0.07	63,648		2021-07-13
613	0953	Shaw Brothers Holdings Limited:O	790,000	472,000	0.06	0.03	63,248		2021-08-03
614	9893	Pizu Group Holdings Limited:O	502,000	100,000	0.01	0.00	63,000		2021-07-20
615	0954	Changmao Biochemical Engineering Company Limited:H	136,000	88,000	0.07	0.05	61,600		2021-08-02
616	3698	Huishang Bank Corporation Limited:H	129,900	24,000	0.00	0.00	61,440		2021-07-30
617	1201	Tesson Holdings Limited:O	108,000	99,000	0.01	0.01	61,380		2021-07-30
618	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,000	40,000	0.01	0.01	61,200		2021-08-02
619	0825	New World Department Store China Limited:O	1,534,036	48,000	0.09	0.00	60,960		2021-08-03
620	6900	Sunkwan Properties Group Limited:O	428,956	24,000	0.02	0.00	60,480		2021-07-29
621	0362	China Zenith Chemical Group Limited:O	241,875	240,000	0.02	0.01	60,000		2021-08-03
622	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	60	0.00	0.00	59,904		2021-07-26
623	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,390,000	52,000	0.17	0.01	59,800		2021-08-02
624	0672	Zhong An Group Limited:O	7,335,400	171,000	0.13	0.00	58,995		2021-08-03
625	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,526,000	74,000	11.53	0.01	58,460		2021-07-29
626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	297,669	4,000	0.04	0.00	58,000		2021-08-02
627	0055	Neway Group Holdings Limited:O	392,400	130,000	0.15	0.05	57,850		2021-08-02
628	1716	Most Kwai Chung Limited:O	74,000	60,000	0.03	0.02	55,800		2021-08-03
629	2083	Nature Home Holding Company Limited:O	549,000	35,000	0.04	0.00	55,300		2021-08-03
630	2360	Best Mart 360 Holdings Limited:O	86,000	28,000	0.01	0.00	55,160		2021-08-03
631	0228	China Energy Development Holdings Limited:O	1,971,000	582,000	0.02	0.01	54,708		2021-08-02
632	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	83,068	5,047	0.01	0.00	54,609		2021-08-03
633	1431	YuanShengTai Dairy Farm Limited:O	29,617,700	120,000	0.63	0.00	54,600		2021-08-03
634	1023	SITOY GROUP HOLDINGS LIMITED:O	2,692,000	94,000	0.28	0.01	54,520		2021-07-14
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,340,155	27,635	0.08	0.00	54,441		2021-08-03
636	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	162,000	56,000	0.01	0.01	53,760		2021-07-22
637	0689	EPI (Holdings) Limited:O	3,677,404	960,000	0.07	0.02	53,760		2021-08-03
638	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	48,300	7,700	0.18	0.04	53,631		2021-08-03
639	1069	China Health Technology Group Holding Company Limited:O	5,380,000	5,360,000	0.05	0.05	53,600		2021-07-21
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,395,000	60,000	0.05	0.00	53,400		2021-07-28
641	1942	MOG Digitech Holdings Limited:O	84,000	58,000	0.02	0.01	53,360		2021-07-19
642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,213,080	252,322	0.25	0.01	51,978		2021-08-03
643	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,190	3,170	0.15	0.05	51,513		2021-08-03
644	2389	Beijing Health (Holdings) Limited (KY):O	2,616,000	396,000	0.04	0.01	51,084		2021-08-02
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	16,000	0.02	0.00	51,040		2021-07-30
646	9919	Activation Group Holdings Limited (KY):O	56,000	56,000	0.01	0.01	50,960		2021-08-02
647	3778	China Weaving Materials Holdings Limited:O	104,000	104,000	0.01	0.01	50,960		2021-08-02
648	1230	Yashili International Holdings Ltd:O	2,436,000	81,000	0.05	0.00	50,220		2021-08-02
649	3055	Xtrackers MSCI China UCITS ETF:Unit	1,300	300	1.44	0.33	49,950		2021-08-03
650	1793	Wecon Holdings Limited:O	1,224,000	224,000	0.15	0.03	49,728		2021-07-20
651	1568	SUNDART HOLDINGS LIMITED:O	330,000	34,000	0.02	0.00	49,640		2021-07-27
652	1351	Bright Future Technology Holdings Limited:O	48,000	48,000	0.01	0.01	49,440		2021-08-03
653	0727	Crown International Corporation Limited:O	102,808,000	390,000	3.00	0.01	49,140		2021-07-29
654	0757	Solargiga Energy Holdings Limited:O	1,702,434	97,686	0.05	0.00	48,355		2021-08-03
655	1960	TBK & Sons Holdings Limited:O	1,630,000	115,000	0.16	0.01	48,300		2021-08-03
656	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,610,000	162,000	0.33	0.02	47,790		2021-07-29
657	0812	Southwest Securities International Securities Limited:O	2,334,000	684,000	0.06	0.02	47,196		2021-07-27
658	0156	LIPPO CHINA RESOURCES LIMITED:O	6,080,000	410,000	0.07	0.00	46,330		2021-07-19
659	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	612,680	24,000	0.15	0.01	46,080		2021-07-22
660	0628	Tong Tong AI Social Group Limited:O	112,245	112,000	0.00	0.00	45,920		2021-08-02
661	8422	WT Group Holdings Limited:O	1,050,000	970,000	0.11	0.10	45,590		2021-08-02
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	765,000	475,000	0.01	0.01	45,125		2021-08-03
663	2098	Zall Smart Commerce Group Ltd.:O	1,761,603,000	79,000	14.95	0.00	45,030		2021-07-21
664	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	151,200	50,000	0.09	0.03	45,000		2021-07-22
665	8375	Data Union Capital International Holdings Group Limited:O	350,000	350,000	0.04	0.04	44,450		2021-07-30
666	1758	Bojun Education Company Limited:O	114,000	68,000	0.01	0.01	44,200		2021-07-22
667	0397	Minerva Group Holding Limited:O	1,077,475	460,000	0.04	0.02	44,160		2021-07-27
668	3368	Parkson Retail Group Limited:O	63,528,990	163,500	2.41	0.01	44,145		2021-08-03
669	1086	Goodbaby International Holdings Limited:O	3,307,001	25,004	0.20	0.00	44,007		2021-08-03
670	0978	China Merchants Land Limited:O	21,049,524	42,000	0.43	0.00	43,260		2021-08-03
671	8316	China Hongbao Holdings Limited:O	430,000	30,000	0.05	0.00	43,200		2021-08-02
672	1967	Confidence Intelligence Holdings Limited:O	80,000	2,000	0.03	0.00	43,200		2021-07-20
673	1526	Rici Healthcare Holdings Limited:O	586,160,000	30,000	36.86	0.00	43,200		2021-08-02
674	0846	Mingfa Group (International) Company Limited:O	85,000	81,000	0.00	0.00	42,120		2021-07-27
675	0232	Continental Aerospace Technologies Holding Limited (BM):O	826,531	298,000	0.01	0.00	41,422		2021-07-30
676	8228	National Arts Group Holdings Limited:O	3,357,650	1,720,000	0.04	0.02	41,280		2021-08-02
677	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	68,000	0.01	0.00	40,800		2021-08-03
678	0491	Emperor Culture Group Limited:O	960,000	560,000	0.03	0.02	40,320		2021-07-13
679	1586	China Leon Inspection Holding Limited:O	256,000	20,000	0.06	-0.00	40,000		2021-07-30
680	1450	Be Friends Holding Limited:O	476,000	44,000	0.05	0.00	39,600		2021-07-30
681	1455	Fourace Industries Group Holdings Limited:O	145,000	125,000	0.01	0.01	39,375		2021-08-03
682	8657	True Partner Capital Holding Limited:O	48,000	40,000	0.01	0.01	39,200		2021-07-19
683	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	258,500	79,000	0.03	0.01	38,710		2021-07-29
684	0281	RIVERA (HOLDINGS) LIMITED:O	1,851,805	60,000	0.07	0.00	38,400	*	2021-07-28
685	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	122,000	12,000	0.03	0.00	38,160		2021-08-03
686	1669	Global International Credit Group Limited:O	122,000	60,000	0.03	0.02	37,800		2021-07-22
687	0298	Chuang's China Investments Limited:O	2,112,048	80,000	0.09	0.00	37,600		2021-07-29
688	0524	Great Wall Terroir Holdings Limited:O	2,153,878	240,000	0.16	0.02	37,440		2021-08-03
689	0122	CROCODILE GARMENTS LIMITED:O	2,461,500	88,000	0.26	0.01	36,960		2021-08-03
690	2838	Hang Seng FTSE China 50 Index ETF:Unit	10,100	200	1.40	0.02	36,340		2021-08-02
691	0187	Beijing Jingcheng Machinery Electric Company Limited:H	338,000	16,000	0.34	0.02	36,320		2021-08-03
692	2381	SMC Electric Limited:O	1,080,000	300,000	0.05	0.02	36,000		2021-08-03
693	1593	Chen Lin Education Group Holdings Limited:O	5,062,000	14,000	0.51	0.00	35,840		2021-07-29
694	0484	Forgame Holdings Limited:O	138,500	26,600	0.09	0.02	35,644		2021-07-29
695	8295	Kingwisoft Technology Group Company Limited (KY):O	7,520,000	60,000	0.18	0.00	35,400		2021-08-03
696	8279	AGTech Holdings Limited:O	33,101,909	117,044	0.28	0.00	35,113		2021-08-03
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,628,257	30,000	0.19	0.00	34,800		2021-07-22
698	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	13,600	4,000	0.06	0.02	34,400		2021-07-28
699	0814	Beijing Jingkelong Company Limited:H	448,000	30,000	0.25	0.02	34,200		2021-07-29
700	6896	Golden Throat Holdings Group Company Limited:O	159,084,500	19,000	21.52	0.00	34,200		2021-08-02
701	2033	Time Watch Investments Limited:O	114,000	42,000	0.01	0.00	34,020		2021-08-03
702	1115	Tibet Water Resources Ltd.:O	644,804	44,000	0.02	0.00	33,880		2021-08-03
703	2738	Huajin International Holdings Limited:O	422,000	12,000	0.07	0.00	33,840		2021-07-22
704	0326	CHINA STAR ENTERTAINMENT LIMITED:O	606,938	30,000	0.02	0.00	33,600		2021-07-30
705	1927	Jiujiuwang Food International Limited:O	235,000	115,000	0.03	0.01	33,350		2021-07-29
706	1823	Huayu Expressway Group Limited:O	76,000	22,000	0.02	0.01	32,780		2021-08-03
707	0332	Yuan Heng Gas Holdings Limited:O	108,200	76,000	0.00	0.00	32,300		2021-08-02
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	412,000	4,000	0.11	0.00	32,000		2021-08-02
709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	42,000	0.01	0.01	31,920		2021-08-03
710	2355	BAOYE GROUP COMPANY LIMITED:H	166,080	8,000	0.08	0.00	31,600		2021-08-02
711	1097	i-CABLE Communications Limited:O	320,114,468	400,000	4.49	0.01	31,600		2021-08-03
712	0784	Ling Yui Holdings Limited:O	830,000	210,000	0.10	0.03	31,290		2021-08-03
713	2011	Gilston Group Limited:O	26,000	12,000	0.01	0.00	30,960		2021-08-03
714	1051	G-Resources Group Limited:O	105,198	10,702	0.02	0.00	30,608		2021-08-03
715	1180	Paradise Entertainment Limited (BM):O	385,760	30,940	0.04	0.00	29,702		2021-08-02
716	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	104,000	0.01	0.01	29,640		2021-07-20
717	1207	SRE Group Limited:O	8,122,673	726,000	0.04	0.00	29,040		2021-07-23
718	8377	Harbour Equine Holdings Limited (KY):O	50,000	50,000	0.01	0.01	29,000		2021-07-27
719	0226	LIPPO LIMITED (HK):O	665,333	12,000	0.13	0.00	28,920		2021-07-23
720	0686	Beijing Energy International Holding Co., Ltd.:O	5,074,800	110,000	0.02	0.00	28,600		2021-08-02
721	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,785,872	34,000	7.94	0.00	28,560		2021-08-03
722	0131	CHEUK NANG (HOLDINGS) LIMITED:O	417,822	10,000	0.06	0.00	27,800		2021-07-29
723	0117	Tianli Holdings Group Limited:O	94,000	30,000	0.01	0.00	27,300		2021-08-03
724	1808	Enterprise Development Holdings Limited (KY):O	432,000	332,000	0.04	0.03	26,892		2021-08-02
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,814	6,000	0.01	0.00	26,700		2021-07-29
726	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	28,000	0.00	0.00	26,600		2021-07-22
727	3686	Clifford Modern Living Holdings Limited:O	50,000	50,000	0.00	0.00	26,500		2021-07-28
728	8103	hmvod Limited:O	108,624	12,000	0.12	0.01	26,400		2021-07-20
729	1884	eprint Group Limited:O	116,000	92,000	0.02	0.02	26,220		2021-07-30
730	1420	Chuan Holdings Limited:O	176,000	144,000	0.02	0.01	25,920		2021-07-28
731	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	738,000	14,000	0.22	0.00	25,900		2021-07-20
732	6093	Hevol Services Group Co. Limited:O	174,000	6,000	0.03	0.00	25,800		2021-07-28
733	1332	Touyun Biotech Group Limited:O	361,057	30,000	0.01	0.00	25,800		2021-07-20
734	0531	Samson Holding Ltd.:O	151,000	82,000	0.00	0.00	25,010		2021-08-03
735	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	40,000	0.01	0.01	24,800		2021-08-03
736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,834,000	66,000	0.05	0.00	24,750		2021-08-03
737	1953	Rimbaco Group Global Limited:O	605,000	150,000	0.05	0.01	24,600		2021-08-02
738	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	72,000	14,000	0.01	0.00	24,500		2021-07-30
739	8187	Jimu Group Limited:O	240,000	115,000	0.05	0.02	24,150		2021-07-20
740	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,325,000	200,000	0.24	0.02	24,000		2021-07-06
741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	16,000	0.00	0.00	23,840		2021-08-03
742	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	208,000	22,000	0.01	0.00	23,540		2021-07-29
743	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,239,028	24,000	0.07	0.00	23,040		2021-07-30
744	0033	International Genius Company:O	46,820	18,000	0.01	0.00	23,040		2021-07-16
745	2623	Add New Energy Investment Holdings Group Limited:O	1,524,000	134,000	0.03	0.00	22,780		2021-08-03
746	2789	Yuanda China Holdings Limited:O	2,550,000	434,000	0.04	0.01	22,568		2021-07-20
747	1941	Ye Xing Group Holdings Limited:O	32,000	32,000	0.01	0.01	22,400		2021-07-30
748	2682	Yun Lee Marine Group Holdings Limited:O	292,000	120,000	0.03	0.01	22,320		2021-07-29
749	1978	LH GROUP LIMITED (KY):O	214,000	22,000	0.03	0.00	21,780		2021-08-02
750	0565	Art Group Holdings Limited (KY):O	120,000	55,000	0.00	0.00	21,725		2021-07-16
751	0216	CHINNEY INVESTMENTS, LIMITED:O	1,768,000	12,000	0.32	0.00	21,600		2021-07-12
752	0290	GoFintech Quantum Innovation Limited:O	128,000	72,000	0.01	0.01	21,600		2021-07-20
753	8425	Hing Ming Holdings Limited:O	208,000	36,000	0.05	0.01	21,600		2021-07-22
754	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	12,800	0.01	0.01	21,120		2021-08-03
755	8123	Sinofortune Financial Holdings Limited:O	2,095,200	1,104,000	0.03	0.01	20,976		2021-07-27
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,441,182	31,567	3.41	0.00	20,834		2021-08-03
757	0673	China Health Group Limited:O	299,000	297,000	0.01	0.01	20,790		2021-08-03
758	1689	Huaxi Holdings Company Limited:O	162,000	8,000	0.02	0.00	20,720		2021-07-30
759	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,152,061	410,000	0.22	0.01	20,500		2021-08-02
760	1853	Jilin Province Chuncheng Heating Company Limited:H	57,500	10,000	0.05	0.01	20,100		2021-07-29
761	9908	JiaXing Gas Group Co., Ltd.:H	53,500	2,000	0.14	0.01	20,080		2021-07-20
762	1259	Prosperous Future Holdings Limited (KY):O	3,103,547	258,000	0.14	0.01	19,866		2021-08-02
763	0458	TRISTATE HOLDINGS LIMITED:O	3,259,000	20,000	1.20	0.01	19,800		2021-07-06
764	9011	ICBC CICC USD Money Market ETF:Unit	19	19	0.00	0.00	19,538		2021-07-21
765	2006	Shanghai Jin Jiang Capital Company Limited:H	959,039	12,000	0.07	0.00	19,320		2021-08-03
766	0866	China Qinfa Group Limited:O	226,500	120,000	0.01	0.00	19,200		2021-07-28
767	2280	HC Group Inc.:O	312,490	20,000	0.02	0.00	18,800		2021-08-03
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,466	60,000	0.01	0.00	18,600		2021-07-16
769	1645	Haina Intelligent Equipment International Holdings Limited:O	1,048,000	16,000	0.19	0.00	18,560		2021-07-29
770	1637	SH Group (Holdings) Limited:O	90,000	34,000	0.02	0.01	18,360		2021-07-28
771	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,931,699	12,000	0.58	0.00	18,240		2021-08-03
772	0299	Glory Sun Land Group Limited:O	179,000	75,000	0.00	0.00	18,075		2021-08-03
773	0311	LUEN THAI HOLDINGS LIMITED:O	81,000	44,000	0.01	0.00	18,040		2021-07-30
774	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	40,000	0.00	0.00	18,000		2021-08-03
775	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	14,000	0.02	0.00	17,780		2021-07-22
776	0509	Century Sunshine Group Holdings Limited:O	10,719,874	385,000	0.23	0.01	17,710		2021-07-09
777	0622	Oshidori International Holdings Limited:O	964,751	36,000	0.02	0.00	17,640		2021-07-29
778	8062	EFT Solutions Holdings Limited:O	201,710,000	40,000	42.02	0.01	17,600		2021-07-13
779	6193	Tailam Tech Construction Holdings Limited:O	84,000	32,000	0.02	0.01	17,600		2021-07-29
780	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	44,000	0.01	0.00	17,600		2021-07-23
781	0637	Lee Kee Holdings Limited:O	634,000	58,000	0.08	0.01	17,400		2021-08-02
782	9958	LITIAN PICTURES HOLDINGS LIMITED:O	669,000	13,000	0.22	0.00	17,290		2021-07-22
783	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389,035	17,000	0.10	0.00	17,170		2021-08-03
784	8150	Seamless Green China (Holdings) Limited:O	320,000	210,000	0.02	0.01	17,010		2021-07-30
785	0159	Brockman Mining Limited:O	2,994,996	80,000	0.03	0.00	16,800		2021-07-14
786	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	36,000	0.00	0.00	16,740		2021-07-27
787	0878	SOUNDWILL HOLDINGS LIMITED:O	173,800	2,000	0.06	0.00	16,600		2021-07-27
788	6812	Winson Holdings Hong Kong Limited:O	30,000	30,000	0.01	0.01	16,500		2021-07-27
789	0431	Greater China Financial Holdings Limited:O	514,332	80,000	0.01	0.00	16,400		2021-08-03
790	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,115,250	2,000	2.56	0.00	16,360		2021-07-30
791	0928	King International Investment Limited (KY):O	160,666	139,814	0.01	0.01	16,358		2021-07-29
792	83074	iShares Core MSCI Taiwan Index ETF:Unit	100	100	0.00	0.00	16,340		2021-07-30
793	1556	Chinney Kin Wing Holdings Limited:O	175,000	80,000	0.01	0.01	15,920		2021-07-30
794	0521	CWT International Limited:O	3,850,798	220,000	0.03	0.00	15,840		2021-07-19
795	0619	South China Financial Holdings Limited:O	61,500	36,000	0.02	0.01	15,660		2021-08-02
796	8471	Reach New Holdings Limited:O	80,000	30,000	0.01	0.00	15,300		2021-08-02
797	0730	Capital Industrial Financial Services Group Limited:O	353,000	110,000	0.01	0.00	14,190		2021-08-02
798	82823	iShares FTSE China A50 ETF:Unit	23,344	944	0.00	0.00	14,179		2021-08-03
799	2393	Yestar Healthcare Holdings Company Limited:O	43,900	12,500	0.00	0.00	14,000		2021-07-29
800	2223	Casablanca Group Limited (KY):O	112,000	20,000	0.04	0.01	14,000		2021-07-30
801	8418	Optima Automobile Group Holdings Limited:O	80,000	10,000	0.01	0.00	13,800		2021-08-03
802	0301	SANVO Fine Chemicals Group Limited:O	10,000	10,000	0.00	0.00	13,800		2021-07-12
803	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,000	19,600	0.06	0.01	13,720		2021-07-29
804	6882	EGL Holdings Company Limited:O	52,000	30,000	0.01	0.01	13,650		2021-08-03
805	1134	Kelfred Holdings Limited:O	24,000	12,000	0.00	0.00	13,560		2021-08-03
806	1868	Neo-Neon Holdings Limited:O	130,479	28,000	0.01	0.00	13,440		2021-08-02
807	2821	ABF Pan Asia Bond Index Fund:Unit	14,575	110	0.05	0.00	13,316		2021-08-02
808	6090	CENTURION CORPORATION LIMITED:O	52,000	7,000	0.01	0.00	13,300		2021-07-29
809	1985	Microware Group Limited:O	28,000	14,000	0.01	0.00	13,300		2021-08-03
810	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	6,000	0.01	0.00	13,200		2021-07-19
811	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	22,000	0.01	0.01	12,760		2021-08-02
812	0530	Goldin Financial Holdings Limited:O	102,301	40,000	0.00	0.00	12,600		2021-07-27
813	1620	Cinese International Group Holdings Limited (KY):O	60,000	60,000	0.01	0.01	12,480		2021-08-03
814	1701	Tu Yi Holding Company Limited:O	1,704,000	68,000	0.17	0.01	12,444		2021-07-29
815	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,122	28,000	0.00	0.00	12,180		2021-07-23
816	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	74,000	12,000	0.01	0.00	12,120		2021-07-29
817	1901	Feiyang International Holdings Group Limited:O	142,000	14,000	0.03	0.00	12,040		2021-07-30
818	1726	HKE Holdings Limited:O	140,000	25,000	0.02	0.00	12,000		2021-07-30
819	6063	Lotus Horizon Holdings Limited:O	352,000	104,000	0.02	0.01	11,960		2021-07-27
820	2258	Watts International Maritime Company Limited:O	1,641,887	20,000	0.20	0.00	11,800		2021-07-29
821	0901	Goldstone Investment Group Limited:O	982,976	60,000	0.05	0.00	11,400		2021-07-30
822	0183	Winfull Group Holdings Limited:O	44,800	40,000	0.01	0.01	11,400		2021-08-02
823	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	16,000	0.00	0.00	11,360		2021-07-21
824	6117	RIZHAO PORT JURONG CO., LTD.:H	192,000	18,000	0.02	0.00	11,340		2021-07-23
825	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	11,000	0.02	-0.00	11,330		2021-07-29
826	1057	Zhejiang Shibao Company Limited:H	66,000	6,000	0.03	0.00	11,100		2021-08-02
827	1851	China Gingko Education Group Company Limited:O	10,000	8,000	0.00	0.00	11,040		2021-07-14
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,300,690	1,200	0.17	0.00	11,040		2021-08-03
829	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	20,000	0.01	0.01	11,000		2021-07-19
830	0844	Greatime International Holdings Limited:O	56,000	28,000	0.01	0.01	10,920		2021-07-30
831	1439	Mobile Internet (China) Holdings Limited:O	265,000	185,000	0.02	0.01	10,730		2021-07-07
832	1827	Miricor Enterprises Holdings Limited:O	35,000	10,000	0.01	0.00	10,600		2021-07-23
833	1371	China Ecotourism Group Limited:O	3,994,625	90,000	0.13	0.00	10,440		2021-08-03
834	2209	YesAsia Holdings Limited:O	4,000	4,000	0.00	0.00	10,440		2021-07-27
835	2885	Peiport Holdings Ltd.:O	276,000	26,000	0.07	0.01	10,400		2021-07-21
836	0745	China National Culture Group Limited:O	195,200	60,000	0.03	0.01	10,320		2021-07-29
837	1712	DRAGON MINING LIMITED:O	1,183,256	6,000	0.74	0.00	10,200		2021-08-03
838	1782	International Business Digital Technology Limited (KY):O	151,620,000	20,000	29.85	0.00	10,000		2021-07-23
839	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	10,000	0.01	0.00	10,000		2021-07-30
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	333,628	6,000	0.02	0.00	9,900		2021-08-03
841	1661	China Frontier Technology Group:O	697,000	49,000	0.04	0.00	9,800		2021-07-28
842	8445	Noble Engineering Group Holdings Limited:O	86,000	20,000	0.04	0.01	9,800		2021-07-22
843	1871	China Oriented International Holdings Limited:O	32,000	32,000	0.01	0.01	9,600		2021-08-02
844	1389	Major Holdings Limited (KY):O	374,000	280,000	0.01	0.01	9,520		2021-08-02
845	8510	Top Standard Corporation:O	104,000	104,000	0.01	0.01	9,464		2021-08-03
846	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	10,000	0.00	0.00	9,400		2021-08-03
847	0223	Elife Holdings Limited:O	1,170,000	200,000	0.04	0.01	9,400		2021-07-23
848	1843	Snack Empire Holdings Limited:O	2,223,000	24,000	0.28	0.00	9,360		2021-08-03
849	9001	Premia China USD Property Bond ETF:Unit	1,281	200	0.56	0.07	9,290		2021-08-03
850	1626	Jia Yao Holdings Limited:O	16,000	6,000	0.01	0.00	9,000		2021-07-07
851	1685	Boer Power Holdings Limited:O	244,000	18,000	0.03	0.00	8,820		2021-08-02
852	0585	Imagi International Holdings Limited:O	95,430	8,000	0.01	0.00	8,800		2021-07-30
853	9804	Premia Vietnam ETF:Unit	11,549	678	0.52	0.03	8,658		2021-08-02
854	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,500	40,000	0.00	0.00	8,440		2021-07-29
855	1750	REM Group (Holdings) Limited:O	210,000	150,000	0.01	0.01	8,400		2021-07-21
856	0983	SOCAM Development Limited:O	3,638,471	6,000	0.97	0.00	8,280		2021-07-30
857	0690	Uni-Bio Science Group Limited:O	1,305,260	80,000	0.02	0.00	8,240		2021-08-02
858	1062	China Development Bank International Investment Limited:O	1,640,000	60,000	0.06	0.00	8,160		2021-07-30
859	2488	LAUNCH TECH COMPANY LIMITED:H	152,484	2,000	0.09	0.00	8,080		2021-07-30
860	8500	Icon Culture Global Company Limited:O	98,000	12,000	0.05	0.01	8,040		2021-08-02
861	8225	China Health Group Inc.:O	260,000	20,000	0.03	0.00	8,000		2021-07-27
862	2266	Lai Si Enterprise Holding Limited:O	52,000	16,000	0.01	0.00	7,920		2021-07-23
863	8250	Du Du Holdings Limited (KY):O	2,082,000	440,000	0.03	0.01	7,920		2021-07-29
864	8333	Astrum Financial Holdings Limited:O	80,000	40,000	0.01	0.00	7,720		2021-07-28
865	1314	Tsui Wah Holdings Limited:O	503,000	26,000	0.04	0.00	7,540		2021-08-02
866	0202	EverChina Int'l Holdings Company Limited:O	3,941,500	40,000	0.05	0.00	7,400		2021-08-03
867	1027	China Jicheng Holdings Limited:O	38,225	10,000	0.01	0.00	7,300		2021-07-23
868	83081	Value Gold ETF:Unit	3,800	200	0.01	0.00	7,188		2021-07-21
869	2002	China Sunshine Paper Holdings Company Limited:O	749,100	4,300	0.08	0.00	7,095		2021-08-03
870	0464	China In-Tech Limited:O	12,000	12,000	0.00	0.00	7,080		2021-07-29
871	8267	Linekong Interactive Group Co., Ltd.:O	6,598,500	14,000	1.79	0.00	6,860		2021-07-22
872	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	331,760	3,000	0.04	0.00	6,690		2021-07-23
873	1792	CMON Limited:O	1,179,600	170,000	0.07	0.01	6,630		2021-07-29
874	1025	KNT Holdings Limited:O	28,000	24,000	0.01	0.00	6,600		2021-07-09
875	3119	Global X Asia Semiconductor ETF:Unit	100	100	0.01	0.01	6,504		2021-07-29
876	0802	China e-Wallet Payment Group Limited:O	12,686,501	60,000	0.42	0.00	6,360		2021-07-30
877	1008	Litu Holdings Limited (KY):O	767,089	16,000	0.05	0.00	6,240		2021-07-30
878	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,521,751	240,000	17.26	0.00	6,240		2021-08-03
879	1110	Kingworld Medicines Group Limited:O	192,000	8,000	0.03	0.00	6,080		2021-07-20
880	3666	Shanghai XNG Holdings Limited:O	3,550,000	96,000	0.16	0.00	6,048		2021-07-30
881	1640	Qian Xun Technology Limited:O	12,000	12,000	0.00	0.00	6,000		2021-07-26
882	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	6,000	0.00	0.00	5,820		2021-08-03
883	8081	Hang Tai Yue Group Holdings Limited:O	1,801,080	70,000	0.03	0.00	5,810		2021-07-22
884	6918	Kidztech Holdings Limited:O	1,044,000	4,000	0.20	0.00	5,760		2021-07-16
885	8091	OOH Holdings Limited:O	190,000	50,000	0.03	0.01	5,750		2021-07-06
886	1917	Doumob:O	80,000	50,000	0.00	0.00	5,700		2021-07-28
887	1742	HPC Holdings Limited (KY):O	585,000	60,000	0.04	0.00	5,700		2021-07-23
888	1239	Teamway International Group Holdings Limited:O	70,000	20,000	0.01	0.00	5,600		2021-07-15
889	8297	Ocean Star Technology Group Limited:O	30,000	5,000	0.01	0.00	5,550		2021-07-13
890	6196	Bank of Zhengzhou Co., Ltd.:H	476,399	3,000	0.03	0.00	5,490		2021-07-20
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	794,000	20,000	0.03	0.00	5,400		2021-07-16
892	0640	Infinity Development Holdings Company Limited:O	240,000	8,000	0.04	0.00	5,360		2021-07-29
893	6113	BitStrat Holdings Limited (KY):O	4,000	4,000	0.00	0.00	5,320		2021-07-28
894	0574	Pa Shun International Holdings Limited:O	1,230,000	70,000	0.08	0.00	5,180		2021-07-16
895	1587	Shineroad International Holdings Limited:O	28,000	12,000	0.00	0.00	5,160		2021-07-30
896	0047	Hop Hing Group Holdings Limited:O	60,872,000	112,000	0.60	0.00	5,152		2021-08-03
897	0923	Integrated Waste Solutions Group Holdings Limited:O	548,000	98,000	0.01	0.00	5,096		2021-07-23
898	0544	DAIDO GROUP LIMITED:O	800,000	120,000	0.03	0.00	5,040		2021-07-19
899	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	325,000	20,000	0.02	-0.01	5,000		2021-07-26
900	9115	iShares Core Hang Seng Index ETF:Unit	3,110	410	0.04	0.00	4,973		2021-08-03
901	3708	China Supply Chain Holdings Limited:O	85,000	35,000	0.00	0.00	4,865		2021-07-14
902	1746	Man Shun Group (Holdings) Limited:O	184,000	8,000	0.02	0.00	4,720		2021-08-03
903	0139	Smart Fish Wealthlink Holdings Limited (BM):O	961,115	308,000	0.01	0.00	4,620		2021-07-16
904	8269	Wealth Glory Holdings Limited:O	60,000	30,000	0.01	0.00	4,440		2021-07-07
905	1116	Huiyuan Cowins Technology Group Limited:O	40,000	20,000	0.00	0.00	4,280		2021-07-08
906	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	105,000	7,000	0.05	0.00	4,200		2021-08-02
907	1087	InvesTech Holdings Limited:O	46,650	2,800	0.07	0.00	4,200		2021-07-29
908	1802	Wenye Group Holdings Limited:O	330,000	4,000	0.06	0.00	4,120		2021-07-21
909	3163	Ping An MSCI China Multi-Factor ETF:Unit	95,100	100	10.57	0.01	4,072		2021-07-27
910	8132	Century Energy International Holdings Limited:O	10,000	10,000	0.00	0.00	4,050		2021-07-26
911	0582	Shin Hwa World Limited:O	15,655,868	18,000	0.37	0.00	4,050		2021-07-19
912	9929	SEM Holdings Limited (KY):O	60,000	60,000	0.00	0.00	4,020		2021-07-19
913	8627	Orange Tour Cultural Holding Limited:O	2,984,000	16,000	0.37	0.00	3,984		2021-07-21
914	6866	Zuoli Kechuang Micro-finance Company Limited:H	64,000	10,000	0.02	0.00	3,750		2021-07-23
915	0245	China Vered Financial Holding Corporation Limited:O	899,850	40,000	0.00	0.00	3,600		2021-08-02
916	0124	Guangdong Land Holdings Limited:O	132,700	4,000	0.01	0.00	3,600		2021-07-30
917	0722	UMP Healthcare Holdings Limited:O	471,268	4,000	0.06	0.00	3,600		2021-08-03
918	0827	Ko Yo Chemical (Group) Limited:O	1,960,000	40,000	0.04	0.00	3,520		2021-07-22
919	1532	China Partytime Culture Holdings Limited:O	39,000	18,000	0.00	0.00	3,492		2021-07-22
920	1216	ZHONGYUAN BANK CO., LTD.:H	171,000	3,000	0.00	0.00	3,420		2021-07-22
921	1630	Kin Shing Holdings Limited:O	330,000	36,000	0.02	0.00	3,348		2021-07-20
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,771,601	35,000	0.07	0.00	3,150		2021-07-29
923	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	12,000	0.04	0.00	3,120		2021-08-03
924	0167	IDT INTERNATIONAL LIMITED:O	236,116	66,000	0.01	0.00	3,102		2021-08-02
925	8429	SV Vision Limited:O	485,000	15,000	0.10	0.00	3,090		2021-07-28
926	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,810	30	26.08	0.00	3,060		2021-07-30
927	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	89,112	40,000	0.00	0.00	3,000		2021-07-29
928	1539	Unity Group Holdings International Limited:O	48,000	6,000	0.01	0.00	3,000		2021-08-02
929	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	16,000	0.01	0.00	2,880		2021-07-07
930	8093	Web3 Meta Limited:O	5,000	5,000	0.00	0.00	2,850		2021-07-23
931	0406	YAU LEE HOLDINGS LIMITED:O	459,000	2,000	0.10	0.00	2,740		2021-07-20
932	2022	Digital Hollywood Interactive Limited:O	208,000	32,000	0.01	0.00	2,624		2021-07-29
933	2132	Landrich Holding Limited:O	496,000	16,000	0.03	0.00	2,608		2021-07-07
934	1547	IBI Group Holdings Limited (KY):O	8,000	8,000	0.00	0.00	2,560		2021-07-19
935	8147	Millennium Pacific Group Holdings Limited:O	72,000	72,000	0.01	0.01	2,520		2021-07-15
936	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	2,000	0.03	0.00	2,480		2021-07-20
937	0094	Greenheart Group Limited:O	303,684	18,000	0.02	0.00	2,430		2021-08-02
938	8392	Satu Holdings Limited (KY):O	500,000	30,000	0.05	0.00	2,370		2021-07-22
939	9998	Kwan Yong Holdings Limited:O	15,000	10,000	0.00	0.00	2,350		2021-08-02
940	8320	Allied Sustainability and Environmental Consultants Group Limited:O	335,000	20,000	0.05	0.00	2,340		2021-07-22
941	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	586,500	4,000	0.03	0.00	2,240		2021-07-20
942	1075	CAPINFO COMPANY LIMITED:H	720,000	6,000	0.09	0.00	2,220		2021-07-20
943	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	115,000	5,000	0.01	0.00	2,200		2021-07-22
944	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	4,000	0.01	0.00	2,200		2021-07-29
945	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	6,000	0.00	0.00	2,160		2021-07-30
946	0842	Leoch International Technology Limited:O	1,190,000	2,000	0.09	0.00	2,160		2021-07-27
947	1576	Qilu Expressway Company Limited:H	38,000	1,000	0.00	0.00	2,150		2021-08-02
948	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,000	0.00	0.00	1,980		2021-08-03
949	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	298,500	400	0.09	0.00	1,972		2021-08-03
950	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	740,000	1,000	0.22	0.00	1,920		2021-07-29
951	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	10,000	0.03	0.00	1,900		2021-07-29
952	0475	Central Development Holdings Limited:O	16,000	2,000	0.00	0.00	1,860		2021-08-03
953	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	2,000	0.01	0.00	1,860		2021-07-22
954	1231	Newton Resources Ltd:O	7,372	2,000	0.00	0.00	1,840		2021-08-02
955	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	5,000	0.03	0.00	1,750		2021-07-22
956	2182	Tian Chang Group Holdings Ltd.:O	56,000	4,000	0.01	0.00	1,680		2021-07-28
957	0352	Fortune Sun (China) Holdings Limited:O	30,000	2,000	0.01	0.00	1,620		2021-07-22
958	8623	China Saftower International Holding Group Limited:O	40,000	20,000	0.00	0.00	1,600		2021-07-22
959	8282	Gameone Holdings Limited:O	56,000	4,000	0.04	0.00	1,580		2021-07-22
960	0413	South China Holdings Company Limited:O	1,999,962	16,000	0.02	0.00	1,568		2021-07-07
961	1321	China New City Group Limited:O	37,484	2,000	0.00	0.00	1,480		2021-07-26
962	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	30,000	0.03	0.00	1,470		2021-07-22
963	0834	China Kangda Food Company Limited:O	16,000	4,000	0.00	0.00	1,440		2021-07-08
964	3638	Hunlicar Group Limited:O	12,000	12,000	0.00	0.00	1,380		2021-07-28
965	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	1,000	0.02	0.00	1,290		2021-07-26
966	8120	China Demeter Financial Investments Limited:O	70,001	10,000	0.01	-0.03	1,180		2021-07-22
967	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,600	400	0.24	-0.00	1,153		2021-07-26
968	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,667,195	72,000	0.06	0.00	1,152		2021-07-22
969	8616	Sunray Engineering Group Limited (KY):O	240,000	10,000	0.02	0.00	1,140		2021-07-21
970	8511	Min Fu International Holding Limited (KY):O	72,000	4,000	0.02	0.00	920		2021-07-20
971	0340	Tongguan Gold Group Limited:O	973,705	2,000	0.03	0.00	850		2021-07-20
972	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,000	0.00	0.00	840		2021-07-22
973	2728	Jintai Energy Holdings Limited:O	329,000	4,000	0.01	0.00	836		2021-07-19
974	3773	Yinsheng Digifavor Company Limited:O	122,000	2,000	0.03	0.00	800		2021-07-21
975	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	2,000	0.03	0.00	750		2021-07-20
976	2136	Lifestyle China Group Limited:O	215,647,910	640	14.73	0.00	749		2021-07-29
977	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	1,800	0.01	-0.00	729		2021-07-21
978	0147	International Business Settlement Holdings Limited:O	45,000	10,000	0.00	0.00	720		2021-07-07
979	8483	Max Sight Group Holdings Limited:O	8,000	8,000	0.00	0.00	720		2021-07-16
980	1058	NAMYUE HOLDINGS LIMITED:O	127,600	2,000	0.02	0.00	600		2021-07-19
981	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	5,000	0.01	0.00	590		2021-07-21
982	1825	Sterling Group Holdings Limited (KY):O	30,000	2,500	0.02	0.00	565		2021-07-30
983	0093	Zero Fintech Group Limited (BM):O	20,000	2,000	0.00	0.00	560		2021-07-19
984	1399	Veson Holdings Limited (KY):O	262,000	2,000	0.02	0.00	540		2021-07-22
985	0269	China Resources and Transportation Group Limited:O	31,507,926	35,000	0.35	0.00	525		2021-07-22
986	8611	Mindtell Technology Limited:O	10,000	5,000	0.00	0.00	465		2021-07-21
987	0851	Sheng Yuan Holdings Limited:O	300,500	10,000	0.01	0.00	450		2021-07-22
988	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,126,000	1,000	0.09	0.00	440		2021-08-03
989	3822	Sam Woo Construction Group Limited:O	24,000	4,000	0.00	0.00	432		2021-07-12
990	0987	China Renewable Energy Investment Limited:O	1,418,489	2,000	0.06	0.00	430		2021-07-20
991	1011	China NT Pharma Group Company Limited:O	1,054,000	4,000	0.06	0.00	420		2021-07-22
992	0915	Daohe Global Group Limited:O	1,914,000	1,000	0.13	0.00	350		2021-08-03
993	0176	Superactive Group Company Limited:O	32,000	2,000	0.00	0.00	314		2021-07-21
994	8516	Grand Talents Group Holdings Limited:O	61,000	2,000	0.01	-0.00	248		2021-07-21
995	2088	Xiwang Property Holdings Company Limited:O	444,174	2,000	0.03	0.00	244		2021-07-20
996	1315	Green Economy Development Limited:O	8,000	8,000	0.00	0.00	200		2021-07-21
997	2383	TOM GROUP LIMITED:O	1,160,731	500	0.03	0.00	200		2021-07-30
998	8428	CBK Holdings Limited:O	36,000	1,200	0.03	0.00	193		2021-07-28
999	8326	Tonking New Energy Group Holdings Limited:O	34,000	1,000	0.00	0.00	160		2021-08-02
1000	0918	Majestic Dragon AeroTech Holdings Limited:O	30,800	400	0.02	0.00	154		2021-07-27
1001	8237	Link Holdings Limited (KY):O	796,000	4,000	0.02	0.00	124		2021-07-20
1002	0768	UBA INVESTMENTS LIMITED:O	58,000	2,000	0.00	0.00	120		2021-07-21
1003	1152	Momentum Financial Holdings Limited:O	2,000	2,000	0.00	0.00	80		2021-07-29
1004	0729	FDG Electric Vehicles Limited:O	2,899,223	253	0.12	0.00	48	*	2021-08-02
1005	1049	Celestial Asia Securities Holdings Limited:O	11,688	1	0.01	0.00	1		2021-07-13
1006	8491	Cool Link (Holdings) Limited:O	2,500	-0	0.01	-0.00	-0		2021-07-20
1007	8368	Creative China Holdings Limited:O	9,000	-0	0.00	0.00	-0		2021-07-16
1008	8111	China Technology Industry Group Limited:O	19,000	-0	0.00	0.00	-0		2021-07-20
1009	8315	Century Plaza Hotel Group:O	52,000	-0	0.02	0.00	-0		2021-08-03
1010	1059	KANTONE HOLDINGS LIMITED:O	96,451	-123	0.04	-0.00	-50	*	2021-07-30
1011	1900	China ITS (Holdings) Co., Ltd.:O	1,714,002	-1,000	0.10	-0.00	-181		2021-08-02
1012	8206	Shentong Robot Education Group Company Limited:O	400,000	-4,000	0.02	-0.00	-212		2021-08-02
1013	6133	Vital Innovations Holdings Limited:O	886,000	-1,000	0.10	-0.00	-240		2021-08-02
1014	0755	DevGreat Group Limited:O	225,000	-5,000	0.00	-0.00	-245		2021-07-29
1015	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	-2,000	0.02	-0.00	-260		2021-07-15
1016	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,501,000	-2,000	0.13	-0.00	-356		2021-07-19
1017	1699	China Putian Food Holding Limited:O	36,000	-4,000	0.00	-0.00	-360		2021-07-07
1018	8121	Guoen Holdings Limited:O	43,000	-2,000	0.03	-0.00	-400		2021-07-19
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	463,612	-5,000	0.04	-0.00	-435		2021-08-03
1020	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	141,000	-5,500	0.01	-0.00	-462		2021-07-22
1021	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,017,031	-4,000	0.08	-0.00	-468		2021-07-30
1022	0577	South Shore Holdings Limited:O	2,361,133	-20,000	0.23	-0.00	-480	*	2021-07-30
1023	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	57,000	-1,000	0.00	-0.00	-500		2021-07-06
1024	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	-2,000	0.01	-0.00	-540		2021-07-27
1025	3313	ArtGo Holdings Limited:O	801,313	-10,000	0.02	-0.00	-600		2021-07-30
1026	3828	Ming Fai International Holdings Limited:O	1,181,000	-1,000	0.16	-0.00	-610		2021-07-27
1027	1518	New Century Healthcare Holding Co. Limited:O	10,500	-500	0.00	-0.00	-620		2021-07-27
1028	3889	Global Corn Group Limited:O	156,545	-6,000	0.01	-0.00	-648		2021-07-08
1029	0164	China Baoli Technologies Holdings Limited:O	8,130,383	-20,000	0.22	-0.00	-700		2021-08-03
1030	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,847,500	-9,000	0.10	-0.00	-801		2021-08-03
1031	1243	WANG ON PROPERTIES LIMITED:O	2,024,500	-8,000	0.01	-0.00	-816		2021-07-29
1032	6898	China Aluminum Cans Holdings Limited:O	42,000	-2,000	0.00	-0.00	-890		2021-07-14
1033	3830	Kiddieland International Limited:O	155,000	-5,000	0.02	-0.00	-900		2021-07-07
1034	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	-500	0.15	-0.00	-965		2021-07-07
1035	2017	Chanhigh Holdings Limited:O	108,000	-2,000	0.02	-0.00	-980		2021-08-02
1036	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,240,000	-10,000	0.01	-0.00	-1,150		2021-08-02
1037	8447	MS Concept Limited (KY):O	240,000	-10,000	0.02	-0.00	-1,200		2021-07-27
1038	0333	Top Form International Limited:O	66,240	-2,000	0.02	-0.00	-1,200		2021-07-30
1039	9812	Samsung CSI China Dragon Internet ETF:Unit	8,600	-600	0.05	-0.01	-1,229		2021-08-02
1040	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	350,000	-2,000	0.04	-0.00	-1,400		2021-07-14
1041	1747	Home Control International Limited:O	0	-2,000	0.00	-0.00	-1,400		2021-07-06
1042	8221	Gaoyu Finance Group Limited (KY):O	0	-20,000	0.00	-0.00	-1,480		2021-07-28
1043	0681	Chinese People Holdings Company Limited:O	1,801,648	-30,000	0.02	-0.00	-1,500		2021-08-02
1044	1796	Metaspacex Limited:O	2,000	-2,000	0.00	-0.00	-1,540		2021-07-30
1045	0128	ENM Holdings Limited (HK):O	13,380,823	-2,463	0.81	-0.00	-1,552		2021-07-21
1046	8493	Dragon King Group Holdings Limited:O	24,000	-9,600	0.01	-0.01	-1,594		2021-07-15
1047	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	114,000	-12,000	0.01	-0.00	-1,596		2021-07-26
1048	3999	DaChan Food (Asia) Limited:O	5,007,000	-2,000	0.49	-0.00	-1,680		2021-07-29
1049	0635	PLAYMATES HOLDINGS LIMITED:O	2,221,647	-1,877	0.11	-0.00	-1,689		2021-07-26
1050	0346	Yanchang Petroleum International Limited:O	4,710,000	-30,000	0.03	-0.00	-1,740		2021-08-03
1051	2286	Chen Xing Development Holdings Limited:O	36,385	-1,000	0.01	-0.00	-1,780		2021-07-26
1052	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,190,000	-40,000	0.92	-0.00	-1,800		2021-07-22
1053	0090	Puxing Energy Limited:O	20,000	-2,000	0.00	-0.00	-1,800		2021-07-19
1054	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,510,250	-10,000	0.44	-0.00	-1,890		2021-07-09
1055	8028	Timeless Resources Holdings Limited:O	2,257,425	-40,000	0.08	-0.00	-1,920		2021-08-03
1056	1447	SFK Construction Holdings Limited:O	46,000	-2,000	0.01	-0.00	-1,940		2021-08-02
1057	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	-2,000	0.01	-0.00	-1,980		2021-08-02
1058	0195	Greentech Technology International Limited:O	1,490,000	-20,000	0.02	-0.00	-2,120		2021-07-19
1059	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	151,617	-2,000	0.02	-0.00	-2,180		2021-08-02
1060	3869	Hospital Corporation of China Limited:O	0	-200	0.00	-0.00	-2,196		2021-07-23
1061	1163	ADTIGER CORPORATIONS LIMITED:O	0	-2,500	0.00	-0.00	-2,200		2021-07-27
1062	0871	China Dredging Environment Protection Holdings Limited:O	893,000	-20,000	0.06	-0.00	-2,200		2021-07-14
1063	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	-4,000	0.01	-0.00	-2,240		2021-07-09
1064	1613	Synertone Communication Corporation:O	100,800	-6,400	0.01	-0.00	-2,240		2021-07-14
1065	1495	Jiyi Holdings Limited:O	458,000	-4,000	0.05	-0.00	-2,400		2021-08-03
1066	0313	Richly Field China Development Limited:O	458,400	-200,000	0.00	-0.00	-2,400		2021-07-22
1067	0423	Hong Kong Economic Times Holdings Limited:O	296,000	-2,000	0.07	-0.00	-2,440		2021-07-19
1068	1632	Minshang Creative Technology Holdings Limited:O	12,000	-4,000	0.00	-0.00	-2,480		2021-08-03
1069	0829	Shenguan Holdings (Group) Limited:O	506,000	-6,000	0.02	-0.00	-2,520		2021-07-22
1070	6119	Tian Yuan Group Holdings Limited:O	0	-6,000	0.00	-0.00	-2,520		2021-08-02
1071	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	281,418,000	-20,000	10.05	-0.00	-2,580		2021-07-26
1072	2211	Universal Health International Group Holding Limited:O	58,200	-15,000	0.02	-0.00	-2,745		2021-07-21
1073	8519	XinXiang Era Group Company Limited:O	340,000	-30,000	0.03	-0.00	-2,820		2021-07-20
1074	3623	China Success Finance Group Holdings Limited:O	104,000	-4,000	0.02	-0.00	-2,840		2021-07-23
1075	1588	Chanjet Information Technology Company Limited:H	25,600	-200	0.05	-0.00	-3,044		2021-08-03
1076	8373	Indigo Star Holdings Limited:O	5,000	-10,000	0.00	-0.00	-3,050		2021-07-28
1077	1481	Smart Globe Holdings Limited:O	1,720,000	-10,000	0.17	-0.00	-3,150		2021-07-06
1078	3608	Yongsheng Advanced Materials Company Limited:O	262,500	-2,500	0.04	-0.00	-3,200		2021-07-09
1079	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	182,879	-4,864	0.01	-0.00	-3,259		2021-07-26
1080	0456	New City Development Group Limited:O	6,840,400	-40,000	0.16	-0.00	-3,320		2021-07-12
1081	0929	IPE GROUP LIMITED:O	55,000	-5,000	0.01	-0.00	-3,400		2021-07-08
1082	1826	FDB Holdings Limited:O	130,000	-30,000	0.01	-0.00	-3,450	*	2021-07-09
1083	1328	Goldstream Investment Limited:O	90,000	-40,000	0.00	-0.00	-3,480		2021-07-26
1084	0533	GOLDLION HOLDINGS LIMITED:O	38,000	-2,000	0.00	-0.00	-3,580		2021-08-02
1085	2012	SUNSHINE OILSANDS LTD.:O	6,989	-1,000	0.00	-0.00	-3,600		2021-07-13
1086	1636	China Metal Resources Utilization Limited:O	270,000	-16,000	0.01	-0.00	-3,616		2021-07-26
1087	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	470,000	-8,000	0.01	-0.00	-3,760		2021-07-30
1088	0982	Huafa Property Services Group Company Limited:O	647,000	-20,000	0.01	-0.00	-3,760		2021-07-29
1089	0166	New Times Corporation Limited (BM):O	1,312,000	-66,000	0.01	-0.00	-3,762		2021-08-03
1090	8082	Sunny Side Up Culture Holdings Limited:O	5,000	-15,000	0.00	-0.00	-3,825		2021-07-22
1091	1430	Suchuang Gas Corporation Limited:O	60,000	-2,000	0.01	-0.00	-3,920		2021-07-09
1092	8047	China Ocean Group Development Limited:O	138,100	-48,000	0.00	-0.00	-4,080		2021-07-06
1093	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	-50,000	0.01	-0.00	-4,100		2021-07-26
1094	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	-1,000	0.00	-0.00	-4,150		2021-07-07
1095	0372	PT International Development Corporation Limited:O	10,574,078	-14,000	0.52	-0.00	-4,200		2021-08-03
1096	0833	ALLTRONICS HOLDINGS LIMITED:O	25,786	-13,000	0.00	-0.00	-4,290		2021-08-02
1097	1545	Design Capital Limited (KY):O	540,000	-30,000	0.03	-0.00	-4,320		2021-07-26
1098	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	851,408	-10,000	0.05	-0.00	-4,350		2021-07-27
1099	1749	Shanshan Brand Management Co., Ltd.:H	15,000	-5,000	0.04	-0.01	-4,400		2021-07-29
1100	8113	V & V Technology Holdings Limited (KY):O	16,992	-10,000	0.00	-0.00	-4,400		2021-07-15
1101	0097	HENDERSON INVESTMENT LIMITED:O	1,159,001	-11,000	0.04	-0.00	-4,455		2021-08-03
1102	1195	Kingwell Group Limited:O	6,188,832	-112,000	0.21	-0.00	-4,480		2021-07-08
1103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	940,049	-25,000	0.06	-0.00	-4,500	*	2021-07-07
1104	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,500	-2,500	0.00	-0.00	-4,500		2021-08-03
1105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,476,816	-32,000	0.32	-0.00	-4,672		2021-07-13
1106	2023	China Ludao Technology Company Limited:O	364,000	-4,000	0.07	-0.00	-4,720		2021-07-30
1107	0611	China Nuclear Energy Technology Corporation Limited:O	842,000	-8,000	0.06	-0.00	-4,720		2021-08-03
1108	3683	Great Harvest Maeta Holdings Limited:O	10,164,200	-5,000	1.07	-0.00	-4,800		2021-07-06
1109	0295	KONG SUN HOLDINGS LIMITED:O	701,200	-75,000	0.00	-0.00	-4,800		2021-07-27
1110	1251	SPT Energy Group Inc.:O	168,000	-20,000	0.01	-0.00	-4,800		2021-08-03
1111	2111	Best Pacific International Holdings Limited:O	78,000	-2,000	0.01	-0.00	-4,820		2021-08-03
1112	8540	Victory Securities (Holdings) Company Limited:O	14,000	-2,000	0.01	-0.00	-4,880		2021-07-15
1113	2212	Future Bright Mining Holdings Limited:O	300,000	-300,000	0.01	-0.01	-5,100		2021-08-03
1114	9963	Transtech Optelecom Science Holdings Limited:O	16,000	-4,000	0.01	-0.00	-5,120		2021-07-07
1115	2326	New Provenance Everlasting Holdings Limited:O	35,380,000	-260,000	0.17	-0.00	-5,200		2021-07-20
1116	0559	DeTai New Energy Group Limited:O	19,179,804	-120,000	0.12	-0.00	-5,400		2021-08-03
1117	8041	Luxey International (Holdings) Limited:O	18,400	-20,000	0.00	-0.00	-5,400		2021-07-07
1118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	-42,000	0.00	-0.00	-5,418		2021-07-16
1119	0188	Sunwah Kingsway Capital Holdings Limited:O	206,250	-15,000	0.03	-0.00	-5,475		2021-07-09
1120	0009	KEYNE LTD:O	168,000	-108,000	0.00	-0.00	-5,616		2021-07-29
1121	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,025	-1,000	0.78	-0.00	-5,690		2021-07-22
1122	8325	China Smartpay Group Holdings Limited:O	8,322,000	-30,000	0.35	-0.00	-5,700		2021-07-29
1123	1147	Edensoft Holdings Limited:O	300,000	-50,000	0.02	-0.00	-5,750		2021-08-03
1124	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	-4,000	0.00	-0.00	-5,800		2021-07-19
1125	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	-90,000	0.45	-0.03	-5,850		2021-07-19
1126	1697	Shandong International Trust Co., Ltd.:H	10,400	-9,000	0.00	-0.00	-5,850		2021-07-29
1127	1402	i-Control Holdings Limited:O	500,000	-10,000	0.05	-0.00	-6,000		2021-07-28
1128	8052	Luk Hing Entertainment Group Holdings Limited:O	1,370,000	-110,000	0.06	-0.01	-6,050		2021-07-28
1129	0703	Future Bright Holdings Limited:O	924,000	-36,000	0.13	-0.01	-6,120		2021-08-02
1130	8659	Yik Wo International Holdings Limited:O	110,000	-35,000	0.02	-0.01	-6,125		2021-07-21
1131	1366	Jiangnan Group Limited:O	1,768,537	-16,000	0.03	-0.00	-6,160		2021-08-02
1132	2363	Tongda Hong Tai Holdings Limited:O	69,224	-25,000	0.03	-0.01	-6,225		2021-07-21
1133	1122	QINGLING MOTORS CO. LTD:H	2,278,066	-3,875	0.18	-0.00	-6,239		2021-08-03
1134	1326	Transmit Entertainment Limited:O	24,000	-48,000	0.00	-0.00	-6,240		2021-07-29
1135	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	424,000	-4,000	0.07	-0.00	-6,440		2021-08-03
1136	1663	Sino Harbour Holdings Group Limited:O	802,000	-42,000	0.03	-0.00	-6,468		2021-08-03
1137	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	66,000	-2,000	0.02	-0.00	-6,480		2021-07-15
1138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	963,541	-65,785	0.01	-0.00	-6,710		2021-08-03
1139	0075	Y. T. REALTY GROUP LIMITED:O	69,737	-4,803	0.01	-0.00	-6,724		2021-07-20
1140	0196	Honghua Group Limited:O	1,219,600	-32,000	0.02	-0.00	-6,752		2021-08-03
1141	1575	Regal Partners Holdings Limited:O	136,000	-40,000	0.01	-0.00	-6,800		2021-07-28
1142	8080	North Asia Strategic Holdings Limited:O	297,865	-8,000	0.08	-0.01	-6,880		2021-07-08
1143	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,623,000	-9,000	22.49	-0.00	-7,110		2021-08-02
1144	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	-18,000	0.06	-0.00	-7,110		2021-08-02
1145	0171	Silver Grant International Holdings Group Limited:O	8,116,000	-12,000	0.35	-0.00	-7,200		2021-08-03
1146	9091	NikkoAM Metaverse Theme Active ETF:Unit	867,430	-550	62.36	-0.04	-7,227		2021-07-30
1147	0931	China HK Power Smart Energy Group Limited:O	398,700	-20,000	0.01	-0.00	-7,300		2021-07-27
1148	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	-10,000	0.01	-0.00	-7,300		2021-07-12
1149	6036	Apex Ace Holding Limited:O	60,000	-25,000	0.01	-0.00	-7,375		2021-07-23
1150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	-20,000	0.00	-0.01	-7,400		2021-07-29
1151	1224	C C Land Holdings Limited:O	289,681	-4,000	0.01	-0.00	-7,600		2021-07-23
1152	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,670,000	-40,000	0.37	-0.00	-7,640		2021-07-28
1153	0459	Legend Upstar Holdings Limited (KY):O	203,591	-50,000	0.01	-0.00	-7,650		2021-07-30
1154	2118	Tian Shan Development (Holding) Limited:O	29,702,000	-4,000	2.95	-0.00	-7,720		2021-07-23
1155	1240	CNQC International Holdings Limited:O	287,500	-10,000	0.02	-0.00	-7,800		2021-07-30
1156	1732	XiangXing International Holding Limited:O	380,000	-40,000	0.04	-0.00	-7,800		2021-07-30
1157	1502	Financial Street Property Co., Limited:H	13,000	-2,000	0.01	-0.00	-7,840		2021-07-21
1158	2608	Sunshine 100 China Holdings Ltd:O	116,000	-7,000	0.00	-0.00	-7,840		2021-08-03
1159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	57,095,900	-7,193	1.03	-0.00	-7,912		2021-08-03
1160	2222	NVC International Holdings Limited:O	2,314,000	-40,000	0.05	-0.00	-8,000		2021-07-27
1161	1922	Ruisen Life Service Co, Limited (KY):O	10,000	-2,000	0.00	-0.00	-8,080		2021-08-03
1162	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	-20,000	0.00	-0.00	-8,100		2021-07-20
1163	0610	WAI KEE HOLDINGS LIMITED:O	218,000	-2,000	0.03	-0.00	-8,140		2021-07-30
1164	1226	China Investment and Finance Group Limited (KY):O	124,000	-20,000	0.05	-0.01	-8,200		2021-07-20
1165	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	-8,000	0.26	-0.01	-8,240		2021-07-23
1166	1301	D&G Technology Holding Company Limited:O	107,060	-6,000	0.02	-0.00	-8,340		2021-07-22
1167	1397	Baguio Green Group Limited:O	216,000	-24,000	0.05	-0.01	-8,640		2021-07-23
1168	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	-6,000	0.00	-0.00	-8,640		2021-07-20
1169	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	-14,000	0.00	-0.00	-8,680		2021-07-27
1170	0707	Asia Television Holdings Limited:O	4,316,000	-224,000	0.04	-0.00	-8,736		2021-07-21
1171	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	-8,000	0.01	-0.00	-8,880		2021-08-02
1172	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	-20,000	0.00	-0.00	-8,900		2021-07-21
1173	1561	Pan Asia Data Holdings Inc.:O	96,000	-4,000	0.01	-0.00	-8,960		2021-07-07
1174	0913	Harbour Digital Asset Capital Limited:O	20,084	-30,000	0.01	-0.01	-9,000		2021-07-26
1175	1343	Wei Yuan Holdings Limited:O	4,325,000	-70,000	0.41	-0.01	-9,030		2021-07-26
1176	0250	SINO-I TECHNOLOGY LIMITED:O	3,368,622	-212,000	0.02	-0.00	-9,116		2021-08-02
1177	0764	Eternity Investment Limited:O	254,583	-40,000	0.01	-0.00	-9,440		2021-07-26
1178	0080	China New Economy Fund Limited:O	310,000	-50,000	0.04	-0.01	-9,500		2021-07-16
1179	1142	E&P Global Holdings Limited:O	71,410	-8,000	0.05	-0.01	-9,600		2021-07-19
1180	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	301,321	-443	0.14	-0.00	-9,635		2021-08-03
1181	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,113,305	-8,000	0.45	-0.00	-9,680		2021-07-14
1182	0952	Quam Plus International Financial Limited:O	189,966	-40,000	0.00	-0.00	-9,720		2021-07-09
1183	2080	AUX International Holdings Limited:O	1,280,000	-14,000	0.34	-0.00	-9,800		2021-07-13
1184	1461	ZHONGTAI FUTURES Company Limited:H	1,793,000	-17,000	0.65	-0.01	-9,860		2021-07-29
1185	2700	Green International Holdings Limited:O	28,000	-20,000	0.00	-0.00	-10,000		2021-07-07
1186	2122	Kidsland International Holdings Limited:O	234,000	-40,000	0.03	-0.01	-10,000		2021-07-29
1187	0474	Aceso Life Science Group Limited:O	957,753	-48,000	0.01	-0.00	-10,032		2021-07-20
1188	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	-6,000	0.01	-0.00	-10,080		2021-08-03
1189	0789	Artini Holdings Limited:O	0	-80,000	0.00	-0.01	-10,160		2021-07-19
1190	8172	Lajin Entertainment Network Group Limited:O	6,760,000	-40,000	0.16	-0.00	-10,200		2021-08-03
1191	8130	Dadi International Group Limited:O	520,000	-200,000	0.01	-0.01	-10,600		2021-07-29
1192	3382	Tianjin Port Development Holdings Limited:O	1,759,606	-18,000	0.03	-0.00	-10,620		2021-07-27
1193	8026	China Brilliant Global Limited:O	379,000	-22,000	0.03	-0.00	-10,670		2021-07-30
1194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,935,329	-120,000	0.85	-0.01	-10,800		2021-07-30
1195	1446	Hung Fook Tong Group Holdings Limited:O	12,000	-22,000	0.00	-0.00	-10,890		2021-07-30
1196	1555	MIE Holdings Corporation:O	644,000	-242,000	0.02	-0.01	-10,890		2021-07-30
1197	0207	Joy City Property Limited:O	57,659,624	-26,000	0.41	-0.00	-10,920		2021-07-29
1198	1549	Ever Harvest Group Holdings Limited:O	72,000	-40,000	0.01	-0.00	-11,000		2021-08-02
1199	0726	DIT Group Limited:O	1,407,250	-15,000	0.05	-0.00	-11,100		2021-08-03
1200	8489	Grand Power Logistics Group Limited:O	120,000	-25,000	0.04	-0.01	-11,250		2021-07-29
1201	8069	Flydoo Technology Holding Limited:O	235,000	-40,000	0.06	-0.01	-11,400		2021-08-03
1202	2358	Jiu Rong Holdings Limited:O	760,000	-110,000	0.01	-0.00	-11,440		2021-07-29
1203	1710	Trio Industrial Electronics Group Limited:O	40,775	-60,000	0.00	-0.01	-11,520		2021-07-23
1204	0476	Ev Dynamics (Holdings) Limited:O	23,584,000	-90,000	0.27	-0.00	-11,610		2021-08-03
1205	8109	Kirin Group Holdings Limited:O	495,000	-45,000	0.10	-0.01	-11,700		2021-07-13
1206	6038	G & M Holdings Limited (KY):O	100,000	-70,000	0.01	-0.01	-12,040		2021-07-26
1207	3302	KINERGY CORPORATION LTD.:O	656,000	-20,000	0.07	-0.00	-12,600		2021-07-13
1208	1413	FEG Holdings Corporation Limited:O	0	-50,000	0.00	-0.01	-12,750		2021-07-19
1209	1761	BabyTree Group:O	541,500	-13,000	0.03	-0.00	-13,000		2021-08-02
1210	1790	TIL Enviro Limited:O	85,000	-25,000	0.01	-0.00	-13,250		2021-07-29
1211	1623	Hilong Holding Limited:O	664,000	-62,000	0.04	-0.00	-13,330		2021-08-03
1212	9167	ICBC CSOP S&P New China Sectors ETF:Unit	26,500	-1,200	0.46	-0.01	-13,740		2021-08-02
1213	1039	Changyou International Group Limited:O	482,000	-43,000	0.03	-0.00	-13,760		2021-07-30
1214	8179	Palinda Group Holdings Limited:O	220,800	-60,000	0.04	-0.01	-13,860		2021-07-20
1215	0365	Sino ICT Holdings Limited:O	74,000	-14,000	0.01	-0.00	-14,000		2021-08-03
1216	1426	Spring Real Estate Investment Trust:Unit	1,202,780	-5,000	0.08	-0.00	-14,250		2021-08-03
1217	1277	Kinetic Development Group Limited:O	3,384,000	-24,000	0.04	-0.00	-14,400		2021-07-29
1218	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	-24,000	0.01	-0.00	-14,640		2021-07-20
1219	8367	Simplicity Holding Limited:O	330,000	-10,000	0.03	-0.00	-14,700		2021-07-27
1220	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	-60,000	0.00	-0.00	-14,880		2021-07-29
1221	0444	Sincere Watch (Hong Kong) Limited:O	8,020,000	-290,000	0.13	-0.00	-15,080		2021-07-26
1222	1125	LAI FUNG HOLDINGS LIMITED:O	1,217,261	-2,400	0.37	-0.00	-15,144		2021-07-27
1223	1937	JiaChen Holding Group Limited:O	0	-20,000	0.00	-0.00	-15,200		2021-08-03
1224	8071	China Netcom Technology Holdings Limited:O	39,583,000	-255,000	0.84	-0.01	-15,300		2021-07-20
1225	1271	Grand Ming Group Holdings Limited:O	64,130	-2,000	0.00	-0.00	-15,340		2021-07-09
1226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,219	-86,000	0.00	-0.00	-15,480		2021-08-03
1227	1738	Feishang Anthracite Resources Limited:O	31,997,257	-15,850	2.32	-0.00	-15,850		2021-07-27
1228	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,711	-12,000	0.11	-0.02	-16,200		2021-07-30
1229	9668	CHINA BOHAI BANK CO., LTD.:H	5,166,900	-5,339	0.08	-0.00	-16,284		2021-08-03
1230	1591	Shun Wo Group Holdings Limited:O	40,000	-460,000	0.00	-0.01	-16,560		2021-07-30
1231	1338	BaWang International (Group) Holding Limited:O	72,006,000	-166,000	2.28	-0.01	-16,600		2021-07-15
1232	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,862,000	-130,000	0.03	-0.00	-16,640		2021-07-30
1233	2826	Global X China Cloud Computing ETF:Unit	101,250	-187	0.82	0.01	-16,710		2021-08-03
1234	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,440,749	-40,000	0.10	-0.00	-17,000		2021-07-28
1235	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	-7,000	0.00	-0.00	-17,010		2021-08-02
1236	3321	Wai Hung Group Holdings Limited:O	25,000	-5,000	0.01	-0.00	-17,200		2021-07-30
1237	8496	Global Uin Intelligence Holdings Limited:O	75,000	-40,000	0.03	-0.02	-17,400		2021-08-02
1238	0106	Landsea Green Management Limited:O	8,039	-40,000	0.00	-0.00	-17,400		2021-07-29
1239	0373	ALLIED GROUP LIMITED (HK):O	244,000	-6,000	0.01	-0.00	-18,360		2021-07-21
1240	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,596,000	-24,000	2.09	-0.00	-18,480		2021-07-07
1241	1145	Courage Investment Group Limited:O	240,000	-80,000	0.02	-0.01	-18,800		2021-07-08
1242	0948	Alpha Professional Holdings Limited:O	450	-22,000	0.00	-0.01	-19,580		2021-08-02
1243	1745	Lvji Technology Holdings Inc.:O	5,556,604	-24,966	0.38	-0.00	-19,723		2021-08-03
1244	9806	Global X China Consumer Brand ETF:Unit	14,167	-2,083	0.08	-0.01	-20,038		2021-08-03
1245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,919	-20,000	0.01	-0.00	-20,200		2021-07-16
1246	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,000	-18,000	0.07	-0.01	-20,700		2021-07-26
1247	3344	GTI Holdings Limited (KY):O	2,452,000	-802,000	0.04	-0.01	-20,852		2021-07-21
1248	1425	Justin Allen Holdings Limited:O	110,000	-35,000	0.01	-0.00	-21,000		2021-07-30
1249	3073	SPDR FTSE Greater China ETF:Unit	2,200	-400	0.01	-0.00	-21,504		2021-07-29
1250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,300	-8,000	0.02	-0.00	-21,600		2021-07-30
1251	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	-64,000	0.01	-0.01	-21,760		2021-07-13
1252	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,080,000	-12,000	0.40	-0.00	-21,840		2021-08-03
1253	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	-4,500	0.01	-0.02	-22,230		2021-08-02
1254	2699	Xinming China Holdings Limited:O	4,322,000	-372,000	0.23	-0.02	-22,320		2021-08-03
1255	2195	Unity Enterprise Holdings Limited:O	30,000	-55,000	0.00	-0.01	-22,550		2021-08-03
1256	1572	China Art Financial Holdings Limited:O	83,120	-72,000	0.00	-0.00	-23,040		2021-07-22
1257	2129	Legion Consortium Limited:O	15,000	-175,000	0.00	-0.01	-23,100		2021-07-30
1258	8412	New Amante Group Limited:O	1,080,000	-60,000	0.11	-0.01	-23,700		2021-07-29
1259	1757	Affluent Foundation Holdings Limited:O	200,000	-60,000	0.02	-0.01	-24,000		2021-08-03
1260	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	-170,000	0.00	-0.02	-24,140		2021-08-03
1261	1578	BANK OF TIANJIN CO., LTD.:H	91,500	-7,000	0.01	-0.00	-24,500		2021-07-07
1262	3799	Dali Foods Group Company Limited:O	14,090,540	-5,766	0.10	-0.00	-24,563		2021-08-03
1263	8140	BOSA Technology Holdings Limited:O	2,170,000	-150,000	0.27	-0.02	-24,900		2021-07-13
1264	8403	Dowway Holdings Limited:O	0	-480,000	0.00	-0.02	-25,440		2021-08-02
1265	0572	Future World Holdings Limited:O	708,756	-240,000	0.07	-0.02	-25,680		2021-08-03
1266	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,133,000	-71,000	0.05	-0.00	-25,915		2021-08-03
1267	6899	Ourgame International Holdings Limited:O	41,000	-48,000	0.00	-0.00	-25,920		2021-07-16
1268	1660	Zhaobangji Lifestyle Holdings Limited:O	139,760	-42,000	0.00	-0.00	-26,040		2021-07-27
1269	1783	Envision Greenwise Holdings Limited:O	60,000	-80,000	0.01	-0.01	-26,400		2021-07-28
1270	1312	Kontafarma China Holdings Limited:O	127,485	-390,000	0.00	-0.01	-26,520		2021-07-21
1271	1854	China Wantian Holdings Limited:O	720,110,000	-160,000	57.15	-0.01	-26,560		2021-07-26
1272	3688	Top Spring International Holdings Limited:O	439,100	-22,000	0.03	-0.00	-26,620		2021-07-14
1273	8545	Amuse Group Holding Limited:O	736,000	-296,000	0.07	-0.03	-26,640		2021-08-03
1274	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,619,102	-5,000	0.42	-0.00	-26,750		2021-08-03
1275	0595	AV CONCEPT HOLDINGS LIMITED:O	3,455,600	-44,000	0.38	-0.00	-26,840		2021-08-03
1276	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,500	-400	0.15	0.01	-26,864		2021-07-27
1277	8198	Crypto Flow Technology Limited:O	82,400	-48,000	0.02	-0.01	-26,880		2021-07-22
1278	3893	CROSSTEC Group Holdings Limited:O	0	-80,000	0.00	-0.01	-27,200		2021-07-30
1279	8039	China Come Ride New Energy Group Limited (KY):O	360,000	-112,000	0.09	-0.03	-27,328		2021-07-26
1280	1925	Kwung's Aroma Holdings Limited:O	0	-24,000	0.00	-0.01	-27,360		2021-07-29
1281	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,500	-4,500	0.04	-0.01	-27,360		2021-07-19
1282	1963	Bank of Chongqing Co., Ltd.:H	230,869	-5,860	0.01	-0.00	-27,425		2021-08-03
1283	1657	SG Group Holdings Limited:O	2,000	-5,000	0.01	-0.02	-27,500		2021-07-12
1284	1262	Labixiaoxin Snacks Group Limited:O	1,498,950	-91,000	0.11	-0.01	-28,210		2021-07-21
1285	9677	WEIHAI BANK CO., LTD.:H	72,000	-9,000	0.01	-0.00	-29,070		2021-07-16
1286	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,556,000	-72,000	0.22	-0.00	-29,160		2021-08-02
1287	1955	Hong Kong Johnson Holdings Co., Ltd.:O	0	-24,000	0.00	-0.00	-30,240		2021-07-20
1288	0756	Summi (Group) Holdings Limited:O	32,508,000	-220,000	1.42	-0.01	-30,360		2021-07-27
1289	3326	Perfect Group International Holdings Limited:O	168,000	-105,000	0.01	-0.01	-30,975		2021-07-21
1290	8482	WAN LEADER INTERNATIONAL LIMITED:O	360,000	-60,000	0.04	-0.01	-31,200		2021-07-30
1291	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	-34,000	0.01	-0.00	-31,280		2021-08-03
1292	1867	Standard Development Group Limited:O	0	-130,000	0.00	-0.01	-31,330		2021-07-29
1293	9031	Haitong MSCI China A ESG ETF:Unit	3,500	-19,100	0.01	-0.06	-31,706		2021-07-30
1294	0600	China Infrastructure Investment Limited:O	706,000	-1,190,000	0.02	-0.03	-32,130		2021-07-22
1295	1460	ICO Group Limited:O	117,132,400	-64,000	13.37	-0.46	-32,640		2021-08-02
1296	0149	China Agri-Products Exchange Limited:O	69,435	-270,000	0.00	-0.00	-32,670		2021-07-21
1297	0434	Boyaa Interactive International Limited:O	332,000	-67,000	0.05	-0.01	-32,830		2021-07-26
1298	3337	Anton Oilfield Services Group:O	41,666,074	-76,000	1.39	-0.00	-34,200		2021-08-02
1299	0296	Emperor Entertainment Hotel Limited:O	1,741,020	-35,000	0.15	-0.00	-34,300		2021-07-30
1300	0996	Carnival Group International Holdings Limited:O	2,189,500	-774,000	0.23	-0.08	-34,830		2021-07-28
1301	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	-80,000	0.03	-0.02	-35,200		2021-07-20
1302	0663	KING STONE ENERGY GROUP LIMITED:O	9,656,896	-619,000	0.12	-0.01	-35,283		2021-07-30
1303	0828	DYNASTY FINE WINES GROUP LIMITED:O	220,600	-78,000	0.02	-0.01	-35,880		2021-07-26
1304	2051	Vala Inc. (KY):O	418,000	-36,500	0.03	-0.00	-36,135		2021-08-03
1305	1340	Huisheng International Holdings Limited:O	766,000	-436,000	0.09	-0.05	-36,188		2021-07-14
1306	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	-150,000	0.07	-0.04	-36,600		2021-07-30
1307	2181	Mabpharm Limited:O	4,622,000	-32,000	0.11	-0.00	-36,800		2021-08-03
1308	8057	Madison Holdings Group Limited:O	470,000	-248,000	0.01	-0.00	-36,952		2021-08-03
1309	0527	China Ruifeng Renewable Energy Holdings Limited:O	296,000	-176,000	0.01	-0.01	-37,488		2021-07-30
1310	0550	Allegro Culture Limited:O	2,000	-62,000	0.00	-0.01	-37,820		2021-07-27
1311	1597	China Nature Energy Technology Holdings Limited:O	6,000	-22,000	0.00	-0.01	-38,060		2021-07-29
1312	2221	New Concepts Holdings Limited:O	270,000	-76,000	0.03	-0.01	-39,520		2021-07-21
1313	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,177	-8,219	0.08	0.00	-39,648		2021-08-03
1314	6128	Graphex Group Limited:O	16,000	-54,000	0.00	-0.01	-39,960		2021-08-03
1315	8462	Omnibridge Holdings Limited:O	150,000	-175,000	0.03	-0.03	-40,250		2021-07-22
1316	0383	Tian An Medicare Limited (BM):O	7,567,220	-370,000	0.05	-0.00	-40,700		2021-07-28
1317	2146	Roiserv Lifestyle Services Co., Ltd.:H	32,000	-5,000	0.03	-0.01	-40,750		2021-08-03
1318	1715	Volcano Spring International Holdings Limited:O	210,000	-290,000	0.01	-0.02	-41,470		2021-07-27
1319	2327	Meilleure Health International Industry Group Limited:O	4,178,000	-108,000	0.10	-0.00	-41,580		2021-08-03
1320	3939	Wanguo Gold Group Limited:O	176,000	-20,000	0.02	-0.00	-41,600		2021-08-02
1321	1388	Embry Holdings Limited:O	21,000	-37,000	0.00	-0.01	-41,810		2021-08-02
1322	3390	Tycoon Group Holdings Limited:O	706,000	-26,000	0.09	-0.00	-41,860		2021-07-30
1323	6860	FingerTango Inc.:O	36,000	-233,000	0.00	-0.01	-41,940		2021-07-26
1324	2308	EVOC Intelligent Technology Company Limited:H	176,355	-32,000	0.06	-0.01	-42,240		2021-07-30
1325	1031	Kingston Financial Group Limited:O	794,687	-86,000	0.01	-0.00	-42,570		2021-07-30
1326	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	433,661	-22,000	0.11	-0.01	-42,680		2021-07-27
1327	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	-240,000	0.00	-0.01	-42,720		2021-08-02
1328	9836	iShares Core SENSEX India Index ETF:Unit	0	-10,400	0.00	-0.04	-42,994		2021-08-03
1329	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	33,000	-244,000	0.00	-0.02	-43,432		2021-07-30
1330	0039	China Beidahuang Industry Group Holdings Limited:O	1,312,000	-680,000	0.02	-0.01	-43,520		2021-07-28
1331	1101	China Huarong Energy Company Limited:O	4,528,056	-416,000	0.09	-0.01	-43,680		2021-07-26
1332	2078	PanAsialum Holdings Company Limited:O	46,000	-159,000	0.00	-0.01	-43,725		2021-08-02
1333	1490	AI X Tech Inc.:O	0	-48,000	0.00	-0.00	-44,160		2021-07-29
1334	1429	Skymission Group Holdings Limited:O	0	-288,000	0.00	-0.02	-44,640		2021-07-29
1335	1037	Maxnerva Technology Services Limited:O	20,000	-104,000	0.00	-0.01	-44,720		2021-07-29
1336	2633	Jacobson Pharma Corporation Limited:O	800,000	-70,000	0.04	-0.00	-44,800		2021-08-03
1337	0403	STARLITE HOLDINGS LIMITED:O	2,664,000	-136,000	0.51	-0.03	-44,880		2021-07-30
1338	1617	Nanfang Communication Holdings Limited:O	216,000	-184,000	0.02	-0.01	-44,896		2021-07-29
1339	1520	Virtual Mind Holding Company Limited:O	198,000	-234,000	0.01	-0.01	-44,928		2021-08-03
1340	2880	Liaoning Port Co., Ltd.:H	2,918,739	-62,000	0.06	-0.00	-45,880		2021-07-22
1341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	-46,000	0.00	-0.01	-46,000		2021-07-23
1342	0623	SinoMedia Holding Limited:O	98,000	-39,000	0.02	-0.01	-46,020		2021-08-02
1343	1912	Contel Technology Company Limited:O	25,000	-165,000	0.00	-0.02	-46,200		2021-08-02
1344	0926	Besunyen Holdings Company Limited:O	388,000	-104,000	0.02	-0.01	-46,280		2021-08-03
1345	0680	Nan Hai Corporation Limited:O	11,987,478	-861,567	0.02	-0.00	-46,525		2021-08-03
1346	1991	Ta Yang Group Holdings Limited:O	2,466,000	-300,000	0.19	-0.02	-46,800		2021-07-29
1347	6822	King's Flair International (Holdings) Limited:O	264,000	-34,000	0.04	-0.00	-46,920		2021-07-20
1348	1957	MBV International Limited:O	120,000	-100,000	0.02	-0.02	-47,500		2021-08-03
1349	8402	Plateau Treasures Limited:O	10,000	-20,000	0.00	-0.00	-47,600		2021-07-30
1350	2680	Innovax Holdings Limited:O	300,150,000	-62,000	75.04	-0.02	-49,600		2021-07-22
1351	0822	Ka Shui International Holdings Limited:O	704,000	-78,000	0.08	-0.01	-49,920		2021-07-22
1352	3866	Bank of Qingdao Co., Ltd.:H	12,500	-11,500	0.00	-0.00	-50,485		2021-07-29
1353	0515	China Silver Technology Holdings Limited:O	660,000	-936,000	0.02	-0.03	-50,544		2021-08-03
1354	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	33,000	-17,000	0.01	-0.00	-51,000		2021-08-03
1355	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	-140,000	0.05	-0.02	-51,100		2021-07-29
1356	1740	Values Cultural Investment Limited:O	0	-365,000	0.00	-0.04	-51,100		2021-07-27
1357	0498	Blue River Holdings Limited:O	3,385,600	-210,000	0.31	-0.02	-51,660	*	2021-07-27
1358	0230	Minmetals Land Limited:O	8,409,550	-66,000	0.25	-0.00	-52,140		2021-08-03
1359	0076	Elate Holdings Limited:O	126,983	-1,932,000	0.00	-0.03	-52,164		2021-08-02
1360	0976	Chiho Environmental Group Limited:O	1,108,313	-57,725	0.07	-0.00	-52,530		2021-08-03
1361	1982	NAMESON HOLDINGS LIMITED:O	6,208,000	-92,000	0.27	-0.00	-53,360		2021-08-03
1362	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	-820,000	0.01	-0.05	-54,120		2021-07-08
1363	0989	Hua Yin International Holdings Limited:O	910,612	-155,000	0.01	-0.00	-54,250		2021-07-28
1364	1184	S.A.S. Dragon Holdings Limited:O	244,000	-14,000	0.04	-0.00	-54,320		2021-08-03
1365	82846	iShares Core CSI 300 Index ETF:Unit	0	-1,700	0.00	-0.02	-54,638		2021-07-29
1366	1053	Chongqing Iron & Steel Company Limited:H	179,065	-30,033	0.03	-0.01	-54,960		2021-08-03
1367	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,044,000	-352,000	0.09	-0.03	-57,024		2021-07-22
1368	1842	Grown Up Group Investment Holdings Limited:O	812,000	-216,000	0.08	-0.02	-57,240		2021-07-28
1369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,014,529	-76,000	0.29	-0.00	-57,760		2021-08-02
1370	1875	BioDlink International Company Limited:O	17,200	-14,000	0.00	-0.00	-58,240		2021-07-29
1371	0800	A8 New Media Group Limited:O	4,000	-258,000	0.00	-0.01	-58,308		2021-07-30
1372	9814	Samsung NYSE FANG+ ETF:Unit	18,633	-21,367	0.32	-0.42	-59,400		2021-08-03
1373	2283	TK Group (Holdings) Limited:O	1,882,000	-20,000	0.23	-0.00	-59,800		2021-08-02
1374	2788	Yorkey Optical International (Cayman) Ltd.:O	674,000	-118,000	0.08	-0.01	-60,180		2021-07-23
1375	0369	Wing Tai Properties Limited:O	144,666	-14,000	0.01	-0.00	-62,720		2021-07-28
1376	2188	China Titans Energy Technology Group Co., Limited:O	292,000	-140,000	0.03	-0.02	-63,000		2021-08-03
1377	1036	Vanke Overseas Investment Holding Company Limited:O	115,524	-27,000	0.03	-0.01	-63,180		2021-08-03
1378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	251,415	-7,000	0.02	-0.00	-63,700		2021-08-03
1379	1703	Welife Technology Limited (KY):O	175,000	-85,000	0.02	-0.01	-63,750		2021-07-30
1380	9608	Sundy Service Group Co. Ltd:O	0	-680,000	0.00	-0.02	-63,920		2021-07-30
1381	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,968	-600	0.25	-0.00	-64,320		2021-07-28
1382	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,442,224	-52,000	0.53	-0.00	-65,000		2021-08-02
1383	3700	Inkeverse Group Limited:O	4,122,000	-41,000	0.21	-0.00	-65,600		2021-08-03
1384	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,012	-2,816,000	0.00	-0.03	-67,584		2021-08-02
1385	6166	China VAST Industrial Urban Development Company Limited:O	137,887	-26,000	0.01	-0.00	-67,860		2021-08-02
1386	8619	NIU Holdings Limited:O	2,000	-692,000	0.00	-0.07	-68,508		2021-08-03
1387	2068	China Aluminum International Engineering Corporation Limited:H	111,000	-44,000	0.03	-0.01	-69,080		2021-08-03
1388	0632	CHK Oil Limited (BM):O	1,191	-278,000	0.00	-0.03	-69,500		2021-07-30
1389	3636	Poly Culture Group Corporation Limited:H	66,400	-17,300	0.07	-0.02	-69,546		2021-08-03
1390	0242	SHUN TAK HOLDINGS LIMITED:O	625,526,158	-30,481	20.71	-0.00	-69,801		2021-08-03
1391	0271	Asiasec Properties Limited:O	83,173	-43,860	0.01	-0.00	-70,176		2021-07-29
1392	1552	BHCC Holding Limited:O	5,000	-295,000	0.00	-0.04	-70,210		2021-07-27
1393	0480	HKR INTERNATIONAL LIMITED:O	662,842	-22,400	0.04	-0.00	-70,560		2021-08-02
1394	3303	Jutal Offshore Oil Services Limited:O	269,906	-70,800	0.02	-0.00	-70,800		2021-08-03
1395	1652	Fusen Pharmaceutical Company Limited:O	88,000	-29,000	0.01	-0.00	-71,050		2021-08-03
1396	6136	Kangda International Environmental Company Limited:O	424,000	-105,000	0.02	-0.00	-71,400		2021-07-28
1397	0738	LE SAUNDA HOLDINGS LIMITED:O	804,573	-82,000	0.11	-0.01	-72,160		2021-08-03
1398	0255	Lung Kee Group Holdings Limited:O	540,216	-20,000	0.09	-0.00	-72,800		2021-07-29
1399	0626	Public Financial Holdings Limited:O	1,253,500	-30,000	0.11	-0.00	-73,200		2021-07-30
1400	2341	EcoGreen International Group Limited:O	144,772	-36,000	0.02	-0.00	-73,800		2021-08-02
1401	3838	China Starch Holdings Limited:O	1,455,000	-415,000	0.02	-0.01	-75,115		2021-07-30
1402	1837	Natural Food International Holding Limited:O	3,412,000	-162,000	0.16	-0.01	-76,140		2021-08-02
1403	1421	Prosperity Group International Limited (KY):O	0	-860,000	0.00	-0.06	-76,540		2021-07-30
1404	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,455	-520	0.00	-0.00	-77,740		2021-08-03
1405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	744,894	-3,136	0.13	-0.00	-77,773		2021-08-03
1406	1488	Best Food Holding Company Limited:O	2,112,000	-100,000	0.13	-0.01	-78,000		2021-07-06
1407	0922	Anxian Yuan China Holdings Limited:O	1,290,000	-410,000	0.06	-0.02	-79,950		2021-07-30
1408	3737	Zhongzhi Pharmaceutical Holdings Limited:O	129,000	-63,000	0.02	-0.01	-80,010		2021-07-30
1409	2019	Dexin China Holdings Company Limited:O	3,487,274	-27,000	0.13	-0.00	-80,190		2021-08-03
1410	1916	JIANGXI BANK CO., LTD.:H	179,096	-24,000	0.01	-0.00	-80,400		2021-08-02
1411	8487	ISP Global Limited:O	72,000	-118,000	0.01	-0.02	-81,420		2021-07-28
1412	0563	Shanghai Industrial Urban Development Group Limited:O	29,044,025	-125,600	0.60	-0.00	-82,896		2021-08-02
1413	2239	SMIT Holdings Limited:O	29,000	-18,000	0.01	-0.01	-82,980		2021-08-02
1414	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	132,333	-6,159	0.11	-0.01	-83,639		2021-08-03
1415	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,425,750	-66,000	0.04	-0.00	-83,820		2021-08-02
1416	1950	Diwang Industrial Holdings Limited:O	256,000	-344,000	0.02	-0.03	-83,936		2021-08-03
1417	2322	Modern Innovative Digital Technology Company Limited (BM):O	651,126	-80,000	0.02	-0.00	-84,000		2021-08-03
1418	1499	OKG Technology Holdings Limited:O	770,000	-300,000	0.01	-0.01	-84,000		2021-08-03
1419	2166	Smart-Core Holdings Limited:O	90,000	-40,000	0.02	-0.01	-84,400		2021-08-03
1420	8363	SDM Education Group Holdings Limited:O	0	-166,000	0.00	-0.04	-84,660		2021-07-28
1421	0240	BUILD KING HOLDINGS LIMITED:O	609,670	-80,000	0.05	-0.01	-84,800		2021-08-03
1422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	-244,000	0.00	-0.01	-85,400		2021-07-30
1423	1297	Sinosoft Technology Group Limited:O	187,999	-71,000	0.02	-0.01	-86,620		2021-08-03
1424	8612	World Super Holdings Limited:O	550,000	-360,000	0.08	-0.05	-86,760		2021-08-03
1425	1358	PW Medtech Group Limited:O	258,000	-68,000	0.02	-0.00	-87,040		2021-08-03
1426	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	50,200	-4,900	0.60	-0.06	-87,122		2021-07-14
1427	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	109,032	-17,500	0.05	-0.01	-87,325		2021-08-03
1428	9022	iShares MSCI Emerging Markets ETF:Unit	300	-1,166	0.15	-0.49	-87,800		2021-07-08
1429	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	-60,000	0.00	-0.01	-88,200		2021-08-03
1430	3658	New Hope Service Holdings Limited:O	0	-39,000	0.00	-0.00	-89,700		2021-07-23
1431	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	-82,000	0.06	-0.05	-90,200		2021-08-03
1432	1921	Dalipal Holdings Limited (KY):O	2,000	-54,000	0.00	-0.00	-91,260		2021-07-22
1433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,557,698	-7,814	0.60	-0.00	-91,736		2021-08-03
1434	3978	CHINA BESTSTUDY EDUCATION GROUP:O	543,200	-180,000	0.06	-0.02	-91,800		2021-07-30
1435	0389	China Tontine Wines Group Limited:O	709,400	-1,132,000	0.04	-0.06	-92,824		2021-07-30
1436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,031,475	-13,000	0.12	-0.00	-93,340		2021-08-03
1437	2153	Tat Hong Equipment Service Co., Ltd.:O	288,000	-64,000	0.02	-0.01	-94,720		2021-07-23
1438	1475	NISSIN FOODS COMPANY LIMITED:O	331,988	-16,834	0.03	-0.00	-94,775		2021-08-03
1439	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	642,400	-450,000	0.01	-0.01	-94,950		2021-08-03
1440	0370	Hong Kong Robotics Group Holding Limited:O	5,904,280	-276,000	0.39	-0.22	-96,600		2021-07-23
1441	1815	Mount Everest Gold Group Company Limited (KY):O	238,708,937	-156,000	19.28	-0.01	-96,720		2021-07-27
1442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,742,957	-10,000	1.57	-0.00	-97,000		2021-08-03
1443	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	329,400	-16,900	0.84	-0.89	-97,260		2021-08-03
1444	9826	Global X China Cloud Computing ETF:Unit	2,430	-8,570	0.02	-0.07	-98,384		2021-08-03
1445	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	0	-115,000	0.00	-0.01	-98,900		2021-07-30
1446	6111	DaFa Properties Group Limited:O	153,000	-16,069	0.02	-0.00	-99,628		2021-08-03
1447	0169	Wanda Hotel Development Company Limited:O	791,725	-214,000	0.02	-0.00	-100,580		2021-07-27
1448	2819	ABF Hong Kong Bond Index Fund:Unit	100	-1,000	0.00	-0.00	-101,200		2021-08-02
1449	2009	BBMG Corporation:H	4,098,625	-70,000	0.18	-0.00	-101,500		2021-08-03
1450	8167	Neo Telemedia Limited:O	466,000	-644,000	0.00	-0.01	-101,752		2021-08-03
1451	0848	Maoye International Holdings Limited:O	177,533	-324,000	0.00	-0.01	-102,060		2021-08-03
1452	0820	HSBC China Dragon Fund:Unit	1,666,164	-6,500	3.79	-0.01	-102,700		2021-07-28
1453	1676	Gaodi Holdings Limited (KY):O	26,400	-56,000	0.03	-0.06	-104,160		2021-07-14
1454	0321	TEXWINCA HOLDINGS LIMITED:O	4,926,520	-60,000	0.36	-0.00	-105,600		2021-07-28
1455	1762	Wanka Online Inc.:O	121,000	-176,000	0.01	-0.01	-105,600		2021-08-03
1456	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	405,455	-12,427	0.14	-0.01	-106,375		2021-08-02
1457	0211	STYLAND HOLDINGS LIMITED:O	75,455	-340,000	0.01	-0.05	-107,100		2021-08-03
1458	8370	Zhi Sheng Group Holdings Limited:O	10,552,000	-272,000	1.16	-0.03	-107,440		2021-07-30
1459	2001	China New Higher Education Group Limited:O	300,102	-26,031	0.02	-0.00	-107,508		2021-08-03
1460	1238	Powerlong Real Estate Holdings Limited:O	2,021,117	-19,716	0.05	-0.00	-108,438		2021-08-03
1461	9834	iShares NASDAQ 100 Index ETF:Unit	1,900	-3,000	0.16	-0.25	-108,600		2021-07-16
1462	8606	Kinetix Systems Holdings Limited:O	1,200,000	-650,554	0.13	-0.07	-108,643		2021-08-03
1463	1199	COSCO SHIPPING Ports Limited:O	6,930,452	-18,979	0.21	-0.00	-109,129		2021-08-03
1464	0163	Emperor International Holdings Limited:O	1,217,675	-97,800	0.03	-0.00	-110,514		2021-08-02
1465	0837	Carpenter Tan Holdings Limited:O	96,500	-30,000	0.04	-0.01	-110,700		2021-07-23
1466	1068	China Yurun Food Group Limited:O	1,322,744	-131,000	0.07	-0.01	-111,350		2021-07-28
1467	0621	Taung Gold International Limited:O	1,020,000	-4,400,000	0.01	-0.02	-114,400		2021-07-29
1468	3072	Nikko AM Global Internet ETF:Unit	89,820	-710	8.44	0.17	-115,020		2021-07-30
1469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	-204,000	0.01	-0.01	-116,280		2021-08-03
1470	0607	Fullshare Holdings Limited:O	8,944,192	-1,120,000	0.05	-0.01	-117,600		2021-08-03
1471	1442	Infinity Logistics and Transport Ventures Limited:O	280,000	-100,000	0.01	-0.01	-118,000		2021-08-02
1472	2227	Solis Holdings Limited (KY):O	560,000	-484,000	0.06	-0.05	-118,096		2021-07-19
1473	8420	Nexion Technologies Limited:O	21,435,000	-475,000	2.98	-0.07	-118,750		2021-07-19
1474	8156	Sinopharm Tech Holdings Limited:O	765,328	-495,000	0.02	-0.01	-118,800		2021-07-30
1475	1809	Prinx Chengshan Holdings Limited:O	347,637	-14,000	0.05	-0.00	-119,560		2021-08-03
1476	1683	Hope Life International Holdings Limited:O	2,048,000	-1,096,000	0.34	-0.18	-123,848		2021-08-03
1477	0274	Renaissance Asia Silk Road Group Limited:O	9,832,450	-430,000	0.65	-0.16	-124,700		2021-07-19
1478	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	-104,000	0.00	-0.05	-124,800		2021-07-07
1479	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	168,319	-156,000	0.02	-0.02	-127,920		2021-08-03
1480	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,368	-1,220	0.04	-0.02	-127,978		2021-07-30
1481	3860	EPS Creative Health Technology Group Limited (KY):O	465,000	-80,000	0.09	-0.02	-130,400		2021-07-26
1482	1029	IRC LIMITED:O	7,283,868	-538,798	0.10	-0.01	-130,928		2021-08-03
1483	1183	MECOM Power and Construction Limited:O	261,950	-32,548	0.01	-0.00	-133,121		2021-08-03
1484	1105	SING TAO NEWS CORPORATION LIMITED:O	23,750	-152,000	0.00	-0.02	-133,760		2021-08-03
1485	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	727,956	-19,466	0.13	-0.00	-133,926		2021-08-03
1486	3300	CHINA GLASS HOLDINGS LIMITED:O	186,116	-40,301	0.01	-0.00	-134,202		2021-08-03
1487	0052	FAIRWOOD HOLDINGS LIMITED:O	590,500	-7,720	0.46	-0.01	-135,563		2021-08-03
1488	0418	FOUNDER HOLDINGS LIMITED:O	1,173,230	-239,010	0.10	-0.02	-136,236		2021-08-03
1489	8536	TL Natural Gas Holdings Limited:O	0	-60,000	0.00	-0.03	-138,000		2021-07-21
1490	1483	Net-a-Go Technology Company Limited:O	264,000	-110,000	0.03	-0.01	-139,700		2021-07-29
1491	0604	SHENZHEN INVESTMENT LIMITED:O	10,498,866	-63,413	0.12	-0.00	-140,143		2021-08-03
1492	2329	Glory Health Industry Limited:O	37,557,000	-420,000	0.85	-0.01	-140,700		2021-08-03
1493	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,084,500	-88,000	6.19	-0.03	-140,800		2021-08-03
1494	1063	SUNCORP TECHNOLOGIES LIMITED:O	262,384	-321,246	0.02	-0.05	-141,348		2021-08-03
1495	1290	China Huirong Financial Holdings Limited:O	136,000	-122,000	0.01	-0.01	-142,740		2021-07-16
1496	1563	Alliance International Education Leasing Holdings Limited:O	629,890	-51,000	0.04	-0.00	-142,800		2021-08-03
1497	1028	C.banner International Holdings Limited:O	648,000	-434,000	0.03	-0.02	-143,220		2021-08-03
1498	3330	Lingbao Gold Group Company Ltd.:H	11,824,400	-150,000	3.98	-0.05	-144,000		2021-07-27
1499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,908,000	-90,000	0.27	-0.01	-144,000		2021-08-02
1500	9173	Premia CSI Caixin China New Economy ETF:Unit	16,750	-90,897	0.01	-0.05	-144,526		2021-07-30
1501	2126	JW (Cayman) Therapeutics Co. Ltd:O	237,865	-7,310	0.06	-0.00	-144,738		2021-08-03
1502	0497	CSI Properties Limited (BM):O	6,306,588	-590,000	0.07	-0.01	-147,500		2021-08-03
1503	2187	Zhixin Group Holding Limited:O	0	-120,000	0.00	-0.02	-147,600		2021-07-29
1504	0638	KIN YAT HOLDINGS LIMITED:O	639,000	-156,000	0.15	-0.04	-148,200		2021-08-03
1505	1692	Town Ray Holdings Limited:O	30,000	-70,000	0.01	-0.02	-149,100		2021-08-03
1506	0556	Pan Asia Environmental Protection Group Limited:O	1,331,000	-250,000	0.16	-0.03	-150,000		2021-08-02
1507	9600	Newlink Technology Inc.:O	21,119,200	-56,800	2.64	-0.01	-150,520		2021-08-03
1508	2298	Cosmo Lady (China) Holdings Company Limited:O	2,008,000	-157,000	0.09	-0.01	-150,720		2021-08-03
1509	8153	Jiading International Group Holdings Limited:O	1,156,200	-2,255,000	0.02	-0.03	-151,085		2021-07-27
1510	1302	LifeTech Scientific Corporation:O	42,112,515	-35,797	0.91	-0.00	-153,569		2021-08-03
1511	87001	Hui Xian Real Estate Investment Trust:Unit	19,196,651	-90,000	0.32	-0.00	-155,700		2021-07-20
1512	1427	China Tianbao Group Development Company Limited:O	524,000	-51,000	0.06	-0.01	-157,590		2021-07-29
1513	1360	NOVA Group Holdings Limited (KY):O	375,000	-1,412,000	0.02	-0.08	-158,144		2021-08-02
1514	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	93,800	-12,200	0.31	-0.04	-159,942		2021-07-30
1515	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,137,144	-37,500	2.57	-0.01	-160,125		2021-08-03
1516	0832	Central China Real Estate Limited:O	21,302,810	-90,205	0.72	-0.00	-160,565		2021-08-03
1517	1571	Xin Point Holdings Limited:O	749,531,445	-42,000	74.74	-0.00	-162,120		2021-08-03
1518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	63,821	-26,500	0.07	-0.03	-163,770		2021-07-22
1519	2866	COSCO SHIPPING Development Co., Ltd.:H	1,627,081	-108,668	0.04	-0.00	-166,262		2021-08-03
1520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,805,689	-52,700	0.16	-0.00	-167,059		2021-08-03
1521	0062	Transport International Holdings Limited:O	2,553,315	-11,600	0.55	-0.00	-168,200		2021-08-02
1522	6808	SUN ART RETAIL GROUP LIMITED:O	8,409,882	-33,585	0.09	-0.00	-169,940		2021-08-03
1523	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,826,026	-38,000	8.53	-0.01	-170,620		2021-07-30
1524	3110	Global X Hang Seng High Dividend Yield ETF:Unit	210,600	-6,400	4.79	-0.92	-172,672		2021-08-03
1525	1383	LET Group Holdings Limited:O	1,406,495	-433,000	0.02	-0.01	-173,200		2021-08-03
1526	1855	ZONQING Environmental Limited:O	262,000	-86,000	0.10	-0.03	-175,440		2021-08-03
1527	1629	Champion Alliance International Holdings Limited:O	100,000	-80,000	0.02	-0.02	-176,800		2021-08-03
1528	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,481	-1,399	0.23	-0.02	-177,183		2021-08-03
1529	6988	Joy Spreader Group Inc.:O	369,781	-64,277	0.02	-0.00	-177,405		2021-08-03
1530	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	385,600	-39,000	0.10	-0.01	-179,010		2021-07-30
1531	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,510,744	-89,280	0.06	-0.00	-179,453		2021-08-03
1532	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	-54,600	0.00	-0.01	-181,818		2021-08-03
1533	9977	Shandong Fengxiang Co., Ltd.:H	608,000	-97,000	0.17	-0.03	-182,360		2021-08-02
1534	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	-66,000	0.04	-0.01	-184,140		2021-07-29
1535	3393	Wasion Holdings Limited:O	206,857,835	-74,000	20.77	-0.01	-185,000		2021-08-03
1536	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,351	-2,249	0.05	-0.00	-190,603		2021-08-03
1537	2369	Coolpad Group Limited:O	1,760,748	-672,000	0.02	-0.01	-191,520		2021-08-03
1538	82836	iShares Core SENSEX India Index ETF:Unit	4,000	-7,200	0.02	-0.03	-192,384		2021-07-30
1539	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	188,000	-38,000	0.04	-0.01	-193,040		2021-08-03
1540	1477	Ocumension Therapeutics:O	831,093	-8,900	0.13	-0.00	-193,130		2021-08-03
1541	2346	Universal Star (Holdings) Limited:O	494,000	-90,000	0.09	-0.02	-196,200		2021-08-03
1542	8017	TradeGo FinTech Limited:O	4,000	-336,000	0.00	-0.06	-198,240		2021-08-02
1543	9616	Neutech Group Limited:O	228,000	-37,600	0.03	-0.01	-198,528		2021-08-03
1544	9991	Baozun Inc.:A	502,504	-3,009	0.22	-0.00	-198,594		2021-08-03
1545	1257	China Everbright Greentech Limited:O	2,128,384	-72,748	0.10	-0.00	-198,602		2021-08-03
1546	1909	Fire Rock Holdings Limited:O	78,520	-84,541	0.00	-0.00	-199,517		2021-08-03
1547	1931	IVD Medical Holding Limited:O	314,000	-60,000	0.02	-0.00	-199,800		2021-08-03
1548	3378	Xiamen International Port Co., Ltd:H	1,817,000	-242,000	0.18	-0.02	-205,700		2021-07-30
1549	0500	Frontier Services Group Limited:O	262,193	-251,202	0.01	-0.01	-205,986		2021-08-02
1550	0538	Ajisen (China) Holdings Limited:O	1,760,075	-149,000	0.16	-0.01	-207,110		2021-08-03
1551	3143	ChinaAMC Hong Kong Banks ETF:Unit	53,300	-30,000	0.67	-0.39	-209,550		2021-08-03
1552	1566	CA Cultural Technology Group Limited:O	1,260,000	-73,000	0.13	-0.01	-210,970		2021-08-03
1553	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	226,100	-22,000	3.43	-0.33	-212,190		2021-07-28
1554	1133	Harbin Electric Company Limited:H	2,463,002	-110,000	0.36	-0.02	-212,300		2021-08-03
1555	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,144	-11,524	0.00	-0.00	-214,577		2021-08-03
1556	2016	CHINA ZHESHANG BANK CO., LTD.:H	38,000	-64,849	0.00	-0.00	-217,893		2021-08-03
1557	2231	JY Grandmark Holdings Limited:O	9,000	-72,000	0.00	-0.00	-221,760		2021-07-30
1558	2362	Jinchuan Group International Resources Co. Ltd:O	7,182,104	-191,694	0.06	-0.00	-222,365		2021-08-03
1559	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,181,121	-39,632	0.35	-0.01	-228,677		2021-08-03
1560	6811	Tai Hing Group Holdings Limited:O	183,742	-123,000	0.02	-0.01	-228,780		2021-08-03
1561	1862	JINGRUI HOLDINGS LIMITED:O	1,190,252	-92,000	0.08	-0.01	-230,000		2021-08-03
1562	1643	Modern Chinese Medicine Group Co., Ltd.:O	48,000	-297,000	0.01	-0.05	-234,630		2021-08-03
1563	6836	Amrita Global Development Limited:O	987,131	-156,000	0.10	-0.02	-235,560		2021-07-28
1564	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,400,524	-368,000	42.11	-0.01	-242,880		2021-08-03
1565	3369	QINHUANGDAO PORT CO., LTD.:H	1,148,000	-199,500	0.14	-0.02	-245,385		2021-08-03
1566	0717	Emperor Capital Group Limited:O	3,473,163	-2,142,000	0.05	-0.03	-246,330		2021-08-03
1567	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,911,299	-391,047	0.49	-0.01	-246,360		2021-08-03
1568	0342	NewOcean Energy Holdings Limited:O	2,812,741	-635,000	0.19	-0.04	-247,650		2021-08-03
1569	3886	Town Health International Medical Group Limited:O	564,600	-444,000	0.01	-0.01	-248,640		2021-07-28
1570	1709	DL Holdings Group Limited (KY):O	152,970	-90,443	0.01	-0.01	-253,240		2021-08-03
1571	3315	Goldpac Group Limited:O	5,300,000	-163,000	0.64	-0.02	-254,280		2021-08-02
1572	1300	Trigiant Group Limited:O	926,000	-386,000	0.05	-0.02	-254,760		2021-08-03
1573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,036,406	-303,662	0.11	-0.00	-255,076		2021-08-03
1574	2138	EC Healthcare:O	792,453	-21,172	0.07	-0.01	-256,181		2021-08-03
1575	1860	Mobvista Inc.:O	57,556	-37,026	0.00	-0.00	-259,552		2021-07-30
1576	1878	SOUTHGOBI RESOURCES LTD.:O	9,187,950	-207,000	3.36	-0.08	-264,960		2021-07-30
1577	2048	E-House (China) Enterprise Holdings Limited:O	22,402,913	-80,587	1.28	-0.00	-266,743		2021-08-03
1578	1034	Fullwealth International Group Holdings Limited:O	24,000	-168,000	0.00	-0.01	-268,800		2021-07-30
1579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,689,223	-104,000	0.89	-0.01	-270,400		2021-07-28
1580	0467	United Energy Group Limited:O	2,364,295	-256,493	0.01	-0.00	-271,883		2021-08-03
1581	3022	iShares MSCI Emerging Markets ETF:Unit	420	-489	0.21	-0.19	-285,576		2021-08-02
1582	2008	Phoenix Media Investment (Holdings) Limited:O	1,345,040	-512,000	0.03	-0.01	-286,720		2021-07-29
1583	3603	Xinji Shaxi Group Co., Ltd:O	872,440	-261,000	0.06	-0.02	-300,150		2021-08-02
1584	1345	Shanghai Pioneer Holding Ltd:O	193,000	-265,000	0.02	-0.02	-302,100		2021-08-03
1585	1866	CHINA XLX FERTILISER LTD.:O	54,745	-73,951	0.00	-0.01	-302,460		2021-08-03
1586	0678	Genting Hong Kong Limited:O	1,027,199	-582,800	0.01	-0.01	-303,056		2021-08-03
1587	0400	Ingdan, Inc.:O	170,753,916	-128,834	12.06	-0.01	-313,067		2021-08-03
1588	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	591,019	-51,651	0.09	-0.01	-321,786		2021-08-03
1589	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,132,070	-104,157	0.33	-0.03	-326,011		2021-08-03
1590	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	300,288	-196,000	0.03	-0.02	-327,320		2021-08-02
1591	1725	USPACE Technology Group Limited:O	11,202	-9,798	0.00	-0.00	-328,723		2021-08-03
1592	2191	SF Real Estate Investment Trust:Unit	36,895,359	-76,514	4.61	-0.01	-331,306		2021-08-03
1593	0650	Productive Technologies Company Limited (BM):O	1,050,000	-310,000	0.02	-0.00	-334,800		2021-08-03
1594	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	12,483	-1,158,000	0.00	-0.02	-335,820		2021-08-03
1595	2836	iShares Core SENSEX India Index ETF:Unit	92,565	-10,650	0.39	-0.04	-342,930		2021-08-03
1596	1108	Triumph New Energy Company Limited:H	217,553	-28,634	0.09	-0.01	-352,771		2021-08-03
1597	1250	Shandong Hi-Speed New Energy Group Limited:O	11,429,253	-3,720,000	0.02	-0.01	-353,400		2021-08-03
1598	1846	EuroEyes International Eye Clinic Limited:O	604,700	-29,000	0.18	-0.01	-357,280		2021-08-03
1599	0098	Xingfa Aluminium Holdings Limited:O	74,921	-30,000	0.02	-0.01	-361,200		2021-08-03
1600	2356	DAH SING BANKING GROUP LIMITED:O	5,634,364	-45,242	0.40	-0.00	-362,388		2021-08-03
1601	0329	OCI International Holdings Limited:O	289,132	-108,523	0.02	-0.01	-362,467		2021-08-03
1602	6996	Antengene Corporation Limited:O	254,500	-25,041	0.04	-0.00	-363,095		2021-08-03
1603	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,950	-12,498	0.09	-0.06	-365,567		2021-08-03
1604	2170	Suzhou Basecare Medical Corporation Limited:H	69,000	-20,500	0.09	-0.03	-365,720		2021-08-03
1605	0503	Lansen Pharmaceutical Holdings Limited:O	107,813	-151,187	0.03	-0.04	-367,384		2021-08-03
1606	1472	Sang Hing Holdings (International) Limited:O	90,000	-2,180,000	0.01	-0.22	-374,960		2021-08-03
1607	1538	Zhong Ao Home Group Limited:O	0	-518,000	0.00	-0.06	-378,140		2021-07-27
1608	1198	Royale Home Holdings Limited:O	235,555	-157,601	0.01	-0.01	-378,242		2021-08-03
1609	0895	Dongjiang Environmental Company Limited:H	529,625	-93,800	0.26	-0.05	-387,394		2021-08-02
1610	3166	Ping An MSCI China Quality Factor ETF:Unit	83,300	-8,300	9.26	-0.92	-388,440		2021-08-03
1611	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,600	-99,808	0.01	-0.01	-391,247		2021-08-03
1612	0575	Regent Pacific Group Limited:O	20,542,727	-2,526,140	0.86	-0.11	-391,552		2021-08-03
1613	2156	C&D Property Management Group Co., Ltd:O	1,029,330	-84,000	0.09	-0.01	-393,120		2021-08-03
1614	1622	Redco Properties Group Limited:O	212,233	-174,000	0.01	-0.00	-400,200		2021-08-03
1615	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	253,454	-114,441	0.06	-0.03	-401,688		2021-08-03
1616	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,339	-81,000	0.04	-0.02	-405,810		2021-08-03
1617	3600	MODERN DENTAL GROUP LIMITED:O	6,471,849	-63,797	0.68	-0.00	-406,387		2021-08-03
1618	6839	Yunnan Water Investment Co., Limited:H	679,000	-358,000	0.19	-0.10	-408,120		2021-07-30
1619	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,495,325	-1,920,000	0.21	-0.24	-420,480		2021-08-03
1620	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,887,402	-99,918	0.13	-0.00	-424,652		2021-08-03
1621	3149	CSOP MSCI China A Inclusion Index ETF:Unit	288,100	-24,800	16.95	-1.46	-425,816		2021-08-03
1622	1980	Tian Ge Interactive Holdings Limited:O	912,220	-377,000	0.07	-0.03	-433,550		2021-08-03
1623	1428	Bright Smart Securities & Commodities Group Limited:O	248,967	-254,000	0.01	-0.01	-436,880		2021-08-03
1624	1896	Maoyan Entertainment:O	628,278	-46,822	0.06	-0.00	-438,722		2021-08-03
1625	0653	BONJOUR HOLDINGS LIMITED:O	667,926	-2,240,000	0.02	-0.06	-439,040		2021-08-03
1626	1675	AsiaInfo Technologies Limited:O	89,776	-36,025	0.01	-0.00	-440,946		2021-08-03
1627	1812	Shandong Chenming Paper Holdings Limited:H	1,367,776	-102,394	0.26	-0.02	-444,390		2021-08-03
1628	6600	SciClone Pharmaceuticals (Holdings) Limited:O	66,312	-37,188	0.01	-0.01	-445,512		2021-08-03
1629	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	34,560	-47,000	3.84	-5.22	-446,970		2021-07-30
1630	1372	China Carbon Neutral Development Group Limited:O	0	-86,000	0.00	-0.03	-450,640		2021-07-30
1631	2377	China Boqi Environmental (Holding) Co., Ltd.:O	387,000	-252,000	0.04	-0.03	-468,720		2021-08-03
1632	0320	COMPUTIME GROUP LIMITED:O	2,486,000	-582,000	0.30	-0.07	-471,420		2021-08-03
1633	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,499	-241,000	0.00	-0.01	-482,000		2021-08-03
1634	6100	Tongdao Liepin Group:O	6,142	-34,000	0.00	-0.01	-486,200		2021-08-03
1635	2448	Space Group Holdings Limited:O	257,500	-115,000	0.03	-0.01	-488,750		2021-08-02
1636	1361	361 Degrees International Limited:O	217,925	-148,122	0.01	-0.01	-497,690		2021-08-02
1637	2100	BAIOO Family Interactive Limited:O	4,308,558	-467,442	0.16	-0.02	-504,837		2021-08-03
1638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,112,835	-299,965	0.35	-0.03	-527,938		2021-08-03
1639	1456	Guolian Minsheng Securities Company Limited:H	263,848	-145,838	0.06	-0.03	-529,392		2021-08-03
1640	1252	China Tianrui Group Cement Company Limited:O	44,699	-91,000	0.00	-0.00	-547,820		2021-08-03
1641	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	0	-461,668	0.00	-0.06	-549,385	*	2021-07-15
1642	83167	ICBC CSOP S&P New China Sectors ETF:Unit	12,250	-7,450	0.21	-0.12	-551,300		2021-07-30
1643	0743	Asia Cement (China) Holdings Corporation:O	20,384,534	-98,177	1.30	-0.01	-554,700		2021-08-03
1644	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,400	-144,000	0.06	-0.07	-555,840		2021-08-02
1645	1045	APT SATELLITE HOLDINGS LIMITED:O	431,257	-240,000	0.05	-0.03	-566,400		2021-08-02
1646	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,691,935	-1,349,300	0.03	-0.02	-573,453		2021-08-03
1647	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,727,715	-340,204	0.08	-0.00	-578,347		2021-08-03
1648	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	440,000	-400,000	0.04	-0.04	-580,000		2021-08-03
1649	0010	HANG LUNG GROUP LIMITED:O	13,528,103	-29,541	0.99	-0.00	-587,866		2021-08-03
1650	0990	Deep Source Holdings Limited:O	363,810	-420,293	0.00	-0.00	-596,816		2021-08-03
1651	1836	Stella International Holdings Limited:O	1,698,105	-64,184	0.21	-0.01	-621,943		2021-08-03
1652	2131	Netjoy Holdings Limited:O	1,227,112	-155,276	0.15	-0.02	-624,210		2021-08-03
1653	1569	Minsheng Education Group Company Limited:O	334,222,798	-541,356	7.92	-0.01	-633,387		2021-08-03
1654	3718	Beijing Enterprises Urban Resources Group Limited:O	1,517,009	-800,000	0.04	-0.02	-640,000		2021-08-03
1655	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	345,458	-30,145	0.09	-0.01	-646,610		2021-08-03
1656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,070,638	-187,000	11.13	-0.01	-652,630		2021-08-03
1657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,161,570	-141,828	0.44	-0.03	-653,827		2021-08-03
1658	1448	Fu Shou Yuan International Group Limited:O	7,388,457	-92,945	0.32	-0.00	-657,121		2021-08-03
1659	6999	Leading Holdings Group Limited:O	81,044	-111,000	0.01	-0.01	-666,000		2021-08-03
1660	2107	First Service Holding Limited:O	302,500	-755,000	0.03	-0.08	-671,950		2021-08-03
1661	1680	Macau Legend Development Limited:O	5,395,756	-656,000	0.09	-0.01	-675,680		2021-07-30
1662	0438	IRICO Group New Energy Company Limited:H	40,707	-19,503	0.04	-0.02	-683,580		2021-08-03
1663	0038	FIRST TRACTOR COMPANY LIMITED:H	321,533	-165,846	0.08	-0.04	-686,602		2021-08-03
1664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,646,452	-916,000	0.38	-0.01	-687,000		2021-08-03
1665	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,904,433	-473,165	0.18	-0.01	-723,942		2021-08-03
1666	1890	China Kepei Education Group Limited:O	485,000	-161,141	0.02	-0.01	-731,580		2021-08-03
1667	1760	Intron Technology Holdings Limited:O	2,207,100	-176,900	0.20	-0.02	-750,056		2021-08-03
1668	0806	Value Partners Group Limited:O	409,071,307	-167,169	22.08	0.02	-752,261		2021-08-03
1669	2125	Strawbear Entertainment Group:O	10,623,000	-125,000	1.54	-0.02	-782,500		2021-08-03
1670	0272	SHUI ON LAND LIMITED:O	1,154,130,541	-645,333	14.32	-0.01	-806,666		2021-08-03
1671	1780	Rongzun International Holdings Group Limited:O	42,500	-297,500	0.01	-0.05	-824,075		2021-08-03
1672	82833	Hang Seng Index ETF:Unit	22,900	-37,300	0.00	-0.00	-827,314		2021-08-03
1673	1608	VPower Group International Holdings Limited:O	1,072,554	-492,000	0.04	-0.02	-831,480		2021-08-03
1674	8527	JLogo Holdings Limited:O	95,000	-300,000	0.02	-0.06	-834,000		2021-08-03
1675	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	443,263	-610,000	0.05	-0.07	-860,100		2021-08-03
1676	0043	C.P. POKPHAND CO. LTD.:O	5,079,835	-1,089,484	0.02	-0.00	-871,587		2021-08-03
1677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,848,848	-47,056	0.20	-0.01	-875,242		2021-08-03
1678	2798	Perennial Energy Holdings Limited:O	10,341,918	-577,789	0.65	-0.04	-912,907		2021-08-03
1679	6069	SY Holdings Group Limited (KY):O	23,918	-84,529	0.00	-0.01	-912,913		2021-08-03
1680	1728	China ZhengTong Auto Services Holdings Limited:O	7,868,603	-813,742	0.29	-0.03	-919,528		2021-08-03
1681	2142	HBM Holdings Limited (KY):O	1,830,923	-102,800	0.24	-0.01	-941,648		2021-08-03
1682	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	56,500	-42,000	5.65	-0.92	-947,520		2021-07-28
1683	0603	China Oil And Gas Group Limited:O	1,123,974,942	-2,420,000	19.49	-0.04	-968,000		2021-07-20
1684	1817	Mulsanne Group Holding Limited:O	112,467	-155,533	0.01	-0.02	-986,079		2021-08-03
1685	9072	Nikko AM Global Internet ETF:Unit	833,460	-47,340	78.33	-2.18	-989,406		2021-07-30
1686	2225	Jinhai Medical Technology Limited:O	181,452	-353,548	0.01	-0.03	-1,011,147		2021-07-27
1687	1282	Renze Harvest International Limited:O	888,000	-4,360,000	0.00	-0.01	-1,011,520		2021-08-03
1688	1293	Grand Baoxin Auto Group Limited:O	2,555,810	-985,409	0.09	-0.03	-1,034,679		2021-08-03
1689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,357,601	-644,651	0.05	-0.02	-1,044,335		2021-08-03
1690	2030	Cabbeen Fashion Limited:O	97,424	-257,663	0.01	-0.04	-1,071,878		2021-08-03
1691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	794,559	-40,589	0.04	-0.00	-1,095,903		2021-08-03
1692	1112	Health and Happiness (H&H) International Holdings Limited:O	1,986,385	-38,884	0.31	-0.01	-1,102,361		2021-08-03
1693	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,320,465	-374,414	0.25	-0.01	-1,104,521		2021-08-03
1694	6118	Austar Lifesciences Limited:O	25,622	-57,027	0.00	-0.01	-1,120,010		2021-08-03
1695	9968	Huijing Holdings Company Limited:O	320,468	-581,782	0.01	-0.01	-1,140,293		2021-08-02
1696	3329	BOCOM International Holdings Company Limited:O	320,010	-657,140	0.01	-0.02	-1,143,424		2021-08-03
1697	2038	FIH Mobile Limited:O	15,156,648	-1,063,705	0.19	-0.01	-1,148,801		2021-08-03
1698	3358	Bestway Global Holding Inc.:O	2,314,176	-278,324	0.22	-0.03	-1,168,961		2021-08-03
1699	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,241,734	-191,545	0.22	-0.03	-1,183,748		2021-08-03
1700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,831,276	-237,150	0.30	-0.01	-1,190,493		2021-08-03
1701	3318	China Boton Group Company Limited:O	114,729	-301,415	0.01	-0.03	-1,193,603		2021-08-03
1702	9990	Archosaur Games Inc.:O	3,203,764	-144,720	0.39	-0.02	-1,199,729		2021-08-03
1703	3709	EEKA Fashion Holdings Limited:O	14,600	-121,873	0.00	-0.02	-1,250,417		2021-08-03
1704	1052	Yuexiu Transport Infrastructure Limited:O	3,573,314	-309,168	0.21	-0.02	-1,276,864		2021-08-03
1705	1337	Razer Inc.:O	158,975,529	-725,588	1.80	0.00	-1,342,338		2021-08-03
1706	6928	TOMO Holdings Limited (KY):O	55,969	-368,031	0.01	-0.08	-1,350,674		2021-08-03
1707	6968	Ganglong China Property Group Limited:O	108,029	-318,325	0.01	-0.02	-1,419,730		2021-07-29
1708	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,419,735	-1,071,190	0.17	-0.07	-1,435,395		2021-08-03
1709	0199	ITC Properties Group Limited:O	929,306	-1,546,008	0.10	-0.16	-1,437,787		2021-07-30
1710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,765,649	-251,463	5.81	-0.19	-1,516,322		2021-08-03
1711	1137	Hong Kong Technology Venture Company Limited:O	591,767	-143,322	0.06	-0.02	-1,524,946		2021-08-03
1712	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	97,607	-97,429	0.01	-0.01	-1,527,687		2021-08-03
1713	0695	Dongwu Cement International Limited:O	64,416	-253,584	0.01	-0.05	-1,564,613		2021-08-03
1714	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,684	-69,011	0.03	-0.15	-1,572,071		2021-08-03
1715	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	340,800	-187,000	0.34	-0.22	-1,575,475		2021-08-03
1716	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	8,284	-29,859	0.00	-0.02	-1,615,372		2021-08-02
1717	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	54,500	-35,800	0.04	-0.03	-1,661,120		2021-08-03
1718	0863	OSL Group Limited (KY):O	2,590,572	-115,428	0.62	-0.03	-1,666,780		2021-08-03
1719	1962	Evergreen Products Group Limited:O	6,284,870	-3,602,000	0.92	-0.53	-1,674,930		2021-08-03
1720	6819	IntelliCentrics Global Holdings Ltd.:O	3,179,000	-218,500	0.70	-0.05	-1,708,670		2021-08-03
1721	1113	CK Asset Holdings Limited (KY):O	41,290,546	-32,225	1.13	-0.00	-1,727,260		2021-08-03
1722	0818	Hi Sun Technology (China) Limited:O	99,309,500	-1,317,400	3.58	-0.05	-1,778,490		2021-08-03
1723	0861	DIGITAL CHINA HOLDINGS LIMITED:O	530,188	-381,935	0.03	-0.02	-1,795,095		2021-08-03
1724	1830	Perfect Medical Health Management Limited (KY):O	1,395,795	-220,995	0.11	-0.02	-1,801,109		2021-08-03
1725	1797	East Buy Holding Limited:O	311,448	-388,332	0.03	-0.04	-1,863,994		2021-08-03
1726	1971	Redsun Services Group Limited:O	25,000	-458,000	0.01	-0.11	-1,886,960		2021-08-03
1727	1865	Pengo Holdings Group Limited:O	371,318	-1,692,682	0.04	-0.18	-1,912,731		2021-07-30
1728	3913	KWG Living Group Holdings Limited:O	8,108,731	-255,843	0.40	-0.01	-1,921,381		2021-08-03
1729	0451	GCL New Energy Holdings Limited:O	2,366,051	-4,967,763	0.01	-0.02	-1,962,266		2021-08-03
1730	6978	Immunotech Biopharm Ltd:O	421,189	-118,586	0.08	-0.02	-1,980,386		2021-08-03
1731	2696	Shanghai Henlius Biotech, Inc.:H	2,143,507	-61,969	1.31	-0.04	-1,983,008		2021-08-03
1732	1618	Metallurgical Corporation of China Ltd.:H	24,495,516	-858,996	0.85	-0.03	-2,018,641		2021-08-03
1733	2518	Autohome Inc.:O	13,741	-22,850	0.00	-0.00	-2,055,358		2021-08-03
1734	2666	Genertec Universal Medical Group Company Limited:O	1,200,560	-333,309	0.06	-0.02	-2,149,843		2021-08-03
1735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	290,585	-300,400	0.04	-0.04	-2,183,908		2021-08-03
1736	1763	China Isotope & Radiation Corporation:H	260,800	-75,800	0.33	-0.09	-2,194,410		2021-08-03
1737	3339	Lonking Holdings Limited:O	17,248,600	-819,800	0.40	-0.02	-2,197,064		2021-08-03
1738	3070	Ping An of China CSI HK Dividend ETF:Unit	653,200	-89,500	2.12	-0.29	-2,219,600		2021-08-03
1739	1196	Realord Group Holdings Limited:O	128,862	-203,138	0.01	-0.01	-2,222,330		2021-08-03
1740	2833	Hang Seng Index ETF:Unit	577,960	-83,400	0.03	-0.01	-2,223,444		2021-08-03
1741	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,608,088	-254,941	0.15	-0.02	-2,256,228		2021-08-03
1742	2282	MGM China Holdings Limited:O	11,386,392	-283,479	0.30	-0.01	-2,474,772		2021-08-03
1743	1638	Kaisa Group Holdings Ltd.:O	9,428,928	-1,136,311	0.13	-0.02	-2,590,789		2021-08-03
1744	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,006,747	-118,142	0.25	-0.01	-2,610,938		2021-08-03
1745	2238	Guangzhou Automobile Group Co., Ltd.:H	12,156,762	-392,396	0.39	-0.01	-2,672,217		2021-08-03
1746	1610	COFCO Joycome Foods Limited:O	4,951,487	-1,207,164	0.13	-0.03	-2,776,477		2021-08-03
1747	2768	Jiayuan International Group Limited:O	6,925,268	-919,321	0.14	-0.02	-2,785,543		2021-08-03
1748	2103	Sinic Holdings (Group) Company Limited:O	553,794	-688,465	0.02	-0.02	-2,788,283		2021-08-03
1749	0435	Sunlight Real Estate Investment Trust:Unit	2,805,676	-605,702	0.17	-0.04	-2,901,313		2021-08-03
1750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,254,920,465	-1,254,274	33.71	-0.03	-2,935,001		2021-08-03
1751	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,459,425	-296,779	0.11	-0.01	-3,086,502		2021-08-03
1752	1913	PRADA S.P.A.:O	8,378,899	-51,346	0.33	-0.00	-3,152,644		2021-08-03
1753	3669	China Yongda Automobiles Services Holdings Limited:O	15,392,982	-222,653	0.78	-0.01	-3,197,297		2021-08-03
1754	6066	CSC Financial Co., Ltd.:H	3,451,904	-398,183	0.27	-0.03	-3,201,391		2021-08-03
1755	0872	Titan Invo Technology Limited:O	6,360,000	-39,996,000	0.31	-1.94	-3,359,664		2021-07-23
1756	1585	Yadea Group Holdings Ltd.:O	20,436,750	-235,166	0.68	-0.01	-3,362,874		2021-08-03
1757	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,999,508	-686,000	0.72	-0.16	-3,402,560		2021-07-30
1758	0694	Beijing Capital International Airport Company Limited:H	41,812,958	-795,122	2.22	-0.04	-3,426,976		2021-08-03
1759	0876	Kaisa Health Group Holdings Limited:O	39,200,000	-14,230,000	0.78	-0.28	-3,514,810		2021-08-03
1760	6626	YUEXIU SERVICES GROUP LIMITED:O	477,280	-885,410	0.03	-0.06	-3,523,932		2021-08-03
1761	1907	China Risun Group Limited (KY):O	258,053	-744,863	0.01	-0.02	-3,575,342		2021-08-03
1762	2186	Luye Pharma Group Ltd.:O	3,775,688	-837,351	0.11	-0.02	-3,575,489		2021-08-03
1763	1958	BAIC Motor Corporation Limited:H	17,504,533	-1,281,992	0.69	-0.05	-3,602,398		2021-08-03
1764	0823	Link Real Estate Investment Trust:Unit	35,685,770	-49,177	1.71	-0.00	-3,668,604		2021-08-03
1765	0220	Uni-President China Holdings Ltd.:O	1,659,332,747	-460,516	38.42	-0.01	-3,734,785		2021-08-03
1766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,257,930	-612,592	0.33	-0.01	-3,877,707		2021-08-03
1767	1382	Pacific Textiles Holdings Limited:O	25,708,280	-912,761	1.82	-0.06	-3,934,000		2021-08-03
1768	0933	Viva Goods Company Limited:O	826,337	-3,154,463	0.01	-0.03	-4,037,713		2021-08-03
1769	0546	Fufeng Group Limited:O	2,454,090	-1,630,200	0.10	-0.06	-4,075,500		2021-08-03
1770	0856	VSTECS Holdings Limited:O	3,369,595	-639,200	0.23	-0.04	-4,097,272		2021-08-03
1771	0598	SINOTRANS LIMITED:H	2,869,083	-1,438,972	0.13	-0.07	-4,230,578		2021-08-03
1772	6823	HKT Limited (KY):O	45,274,964	-401,924	0.60	-0.01	-4,276,471		2021-08-03
1773	6908	HG Semiconductor Limited (KY):O	79,882	-560,118	0.01	-0.12	-4,290,504		2021-08-02
1774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,753,035	-293,711	0.23	-0.01	-4,352,797		2021-08-03
1775	9858	China Youran Dairy Group Limited:O	84,703	-931,226	0.00	-0.02	-4,395,387		2021-08-03
1776	9939	Kintor Pharmaceutical Limited:O	1,352,427	-60,560	0.35	-0.02	-4,760,016		2021-08-03
1777	0777	NetDragon Websoft Holdings Limited:O	1,439,977	-300,214	0.26	-0.05	-4,893,488		2021-08-03
1778	3301	Ronshine China Holdings Limited:O	63,895,463	-1,205,786	3.80	-0.07	-5,100,475		2021-08-03
1779	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,491,570	-315,932	0.09	-0.02	-5,105,461		2021-08-03
1780	2689	Nine Dragons Paper (Holdings) Limited:O	59,471,364	-524,291	1.27	-0.01	-5,221,938		2021-08-03
1781	2806	Global X China Consumer Brand ETF:Unit	6,964	-70,563	0.04	-0.40	-5,278,112		2021-08-03
1782	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,823,263	-1,267,339	2.32	-0.02	-5,538,271		2021-08-03
1783	0656	FOSUN INTERNATIONAL LIMITED:O	5,386,743	-530,753	0.06	-0.01	-5,583,522		2021-08-03
1784	1818	Zhaojin Mining Industry Company Limited:H	3,383,973	-828,697	0.13	-0.03	-5,834,027		2021-08-03
1785	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,476,265	-2,008,145	0.65	-0.15	-5,863,783		2021-08-03
1786	6198	Qingdao Port International Co., Ltd.:H	201,695	-1,527,305	0.02	-0.14	-6,139,766		2021-07-30
1787	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	82,217	-380,557	0.07	-0.33	-6,172,635		2021-08-03
1788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,211,679	-133,895	1.04	-0.01	-6,319,844		2021-08-03
1789	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,290,122	-4,644,620	0.63	-0.03	-6,456,022		2021-08-03
1790	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,246,500	-1,654,500	6.39	-6.79	-6,492,258		2021-07-29
1791	9997	Kangji Medical Holdings Limited:O	1,054,532	-564,232	0.08	-0.05	-6,601,514		2021-08-03
1792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,633,892	-472,883	0.21	-0.01	-6,714,939		2021-08-03
1793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,940,265	-942,400	1.21	-0.02	-6,879,520	*	2021-08-03
1794	1589	China Logistics Property Holdings Co., Ltd:O	9,406,063	-2,061,545	0.27	-0.06	-7,009,253		2021-08-03
1795	1773	Tianli International Holdings Limited:O	7,596,936	-3,192,984	0.35	-0.15	-7,152,284		2021-08-03
1796	0327	PAX Global Technology Limited:O	6,271,712	-877,400	0.57	-0.08	-7,598,284		2021-08-03
1797	3692	Hansoh Pharmaceutical Group Company Limited:O	5,234,137	-268,203	0.09	-0.00	-7,643,786		2021-08-03
1798	0884	CIFI Holdings (Group) Co. Ltd.:O	8,062,901	-1,589,781	0.10	-0.02	-7,710,438		2021-08-03
1799	0390	CHINA RAILWAY GROUP LIMITED:H	75,698,840	-2,177,547	1.80	-0.05	-8,013,373		2021-08-03
1800	1193	China Resources Gas Group Limited:O	22,702,429	-168,733	0.98	-0.01	-8,099,184		2021-08-03
1801	1179	H World Group Limited:O	1,249,598	-238,201	0.04	-0.01	-8,194,114		2021-08-03
1802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,376,362	-505,442	0.69	-0.05	-8,329,684		2021-08-03
1803	9928	Times Neighborhood Holdings Limited:O	1,627,362	-1,647,180	0.17	-0.17	-8,367,674		2021-08-03
1804	1316	Nexteer Automotive Group Limited:O	12,189,019	-877,248	0.49	-0.03	-8,377,718		2021-08-03
1805	0486	UNITED COMPANY RUSAL, IPJSC:O	19,959,728	-1,553,301	0.13	-0.01	-8,527,622		2021-08-03
1806	1821	ESR Group Limited (KY):O	13,348,167	-326,182	0.44	-0.01	-8,953,696		2021-08-03
1807	0493	GOME Retail Holdings Limited:O	39,305,469	-10,674,875	0.16	-0.04	-8,966,895		2021-08-03
1808	2616	CStone Pharmaceuticals:O	497,969	-603,228	0.04	-0.05	-9,084,614		2021-08-03
1809	2160	MicroPort CardioFlow Medtech Corporation:O	3,893,665	-794,951	0.16	-0.03	-9,189,634		2021-08-03
1810	2888	STANDARD CHARTERED PLC:O	7,430,689	-193,416	0.24	-0.01	-9,235,614		2021-08-03
1811	2338	WEICHAI POWER CO., LTD.:H	30,326,468	-483,407	1.56	-0.02	-9,291,083		2021-08-03
1812	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,751,000	-1,103,200	0.72	-0.45	-9,752,288		2021-08-03
1813	0826	Tiangong International Company Limited:O	547,925,000	-2,563,000	19.60	-0.09	-9,841,920		2021-08-02
1814	1060	Damai Entertainment Holdings Limited (BM):O	14,186,925	-10,562,991	0.05	-0.04	-10,034,841		2021-08-03
1815	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	250,407	-567,853	0.05	-0.10	-10,073,712		2021-08-03
1816	3800	GCL Technology Holdings Limited (KY):O	194,679,038	-5,097,912	0.78	-0.02	-10,093,866	*	2021-08-03
1817	1024	Kuaishou Technology:B	3,684,484	-94,316	0.11	-0.00	-10,176,696		2021-08-03
1818	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,576,496	-218,465	0.43	-0.02	-10,311,548		2021-08-03
1819	1357	Meitu, Inc.:O	103,670,848	-7,087,732	2.38	-0.16	-10,418,966		2021-08-03
1820	3836	China Harmony Auto Holding Limited:O	2,910,301	-2,811,911	0.18	-0.18	-10,432,190		2021-08-03
1821	0580	Sun.King Technology Group Limited:O	386,448,654	-2,708,693	23.62	-0.17	-10,563,903		2021-08-03
1822	2772	Zhongliang Holdings Group Company Limited:O	10,874,521	-2,426,182	0.30	-0.07	-10,602,415		2021-08-03
1823	0772	China Literature Limited:O	536,612	-153,162	0.05	-0.02	-10,744,314		2021-08-03
1824	8083	Youzan Technology Limited:O	24,461,295	-8,962,159	0.14	-0.05	-11,113,077		2021-08-03
1825	0177	Jiangsu Expressway Company Limited:H	8,061,816	-1,387,468	0.66	-0.11	-11,460,486		2021-08-03
1826	3900	Greentown China Holdings Limited:O	2,724,527	-1,258,588	0.11	-0.05	-11,516,080		2021-08-03
1827	1882	Haitian International Holdings Limited:O	4,852,042	-409,286	0.30	-0.03	-11,644,187		2021-08-03
1828	2778	Champion Real Estate Investment Trust:Unit	137,858,329	-2,649,999	2.33	-0.04	-11,739,496		2021-08-03
1829	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,193,864	-9,718,136	0.10	-0.16	-12,050,489		2021-08-03
1830	0148	Kingboard Holdings Limited:O	5,595,987	-299,852	0.50	-0.03	-12,293,932		2021-08-03
1831	0710	BOE Varitronix Limited:O	347,226	-1,576,587	0.05	-0.21	-12,486,569		2021-08-03
1832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,392,434	-861,197	0.15	-0.02	-12,539,028		2021-08-03
1833	3037	CSOP Hang Seng Index ETF:Unit	290,200	-488,800	5.09	-8.58	-12,923,872		2021-08-03
1834	1310	HKBN Ltd.:O	264,546,774	-1,452,712	20.17	-0.11	-13,219,679		2021-08-03
1835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,608,259	-1,966,234	3.95	-0.14	-13,272,080		2021-08-03
1836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,657,284	-1,144,308	0.24	-0.08	-13,434,176		2021-08-03
1837	1515	China Resources Medical Holdings Company Limited:O	788,474	-1,963,908	0.06	-0.15	-13,629,522		2021-08-03
1838	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,982,775	-2,035,910	1.04	-0.03	-13,660,956		2021-08-03
1839	1769	Scholar Education Group:O	292,464	-7,195,676	0.05	-1.29	-13,887,655		2021-08-03
1840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,099,450	-6,406,830	0.12	-0.37	-14,543,504		2021-08-03
1841	1755	S-Enjoy Service Group Co., Limited:O	3,329,997	-820,923	0.38	-0.09	-15,203,494		2021-08-03
1842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,073,781	-5,405,043	2.42	-0.06	-15,296,272		2021-08-03
1843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,832,505	-3,002,569	0.37	-0.06	-15,553,307		2021-08-03
1844	3319	A-Living Smart City Services Co., Ltd.:H	2,573,480	-509,942	0.18	-0.04	-15,757,208		2021-08-03
1845	1478	Q Technology (Group) Company Limited:O	1,867,776	-1,197,869	0.16	-0.10	-15,763,956		2021-08-03
1846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,402,271	-8,320,683	0.15	-0.16	-16,225,332		2021-08-03
1847	0552	China Communications Services Corporation Limited:H	65,764,209	-4,599,111	2.75	-0.19	-16,372,835		2021-08-03
1848	9979	Greentown Management Holdings Company Limited:O	1,103,418	-3,757,531	0.06	-0.19	-16,645,862		2021-08-03
1849	0799	IGG Inc:O	6,481,271	-2,041,074	0.54	-0.17	-16,716,396		2021-08-03
1850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,873,732	-576,880	0.47	-0.06	-17,508,308		2021-08-03
1851	0778	Fortune Real Estate Investment Trust:Unit	5,199,112	-2,083,379	0.26	-0.11	-17,854,558		2021-08-03
1852	1233	Times China Holdings Limited:O	1,919,176	-2,241,119	0.10	-0.11	-18,063,419		2021-08-03
1853	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,506,225	-529,712	0.37	-0.02	-18,433,978		2021-08-03
1854	0119	Poly Property Group Co., Limited:O	7,052,309	-9,596,100	0.19	-0.26	-18,712,395		2021-08-03
1855	2883	China Oilfield Services Limited:H	20,090,042	-3,296,596	1.11	-0.18	-18,889,495		2021-08-03
1856	6185	CanSino Biologics Inc.:H	405,673	-51,121	0.31	-0.04	-19,068,133		2021-08-03
1857	1951	Jinxin Fertility Group Limited:O	8,608,199	-1,351,772	0.34	-0.05	-19,168,127		2021-08-03
1858	1691	JS Global Lifestyle Company Limited:O	2,543,692	-977,037	0.07	-0.03	-19,345,333		2021-08-03
1859	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,160,738	-759,754	0.32	-0.02	-19,449,702		2021-08-03
1860	6886	Huatai Securities Co., Ltd.:H	5,023,744	-1,884,000	0.29	-0.11	-20,271,840		2021-08-03
1861	1888	Kingboard Laminates Holdings Limited:O	7,053,895	-1,421,459	0.23	-0.05	-21,179,739		2021-08-03
1862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,514,088	-17,810,213	0.55	-0.29	-21,906,562		2021-08-03
1863	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,427,179	-2,166,893	0.10	-0.16	-22,058,971		2021-08-03
1864	0053	GUOCO GROUP LIMITED:O	300,310	-249,516	0.09	-0.08	-22,219,400		2021-07-30
1865	0425	Minth Group Limited:O	18,905,531	-648,411	1.63	-0.06	-22,272,918		2021-08-03
1866	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,050,214	-4,344,678	0.17	-0.14	-22,635,772		2021-08-03
1867	1171	Yankuang Energy Group Company Limited:H	7,415,626	-2,041,841	0.39	-0.11	-22,868,619		2021-08-03
1868	6855	Ascentage Pharma Group International:O	398,083	-523,209	0.15	-0.21	-23,282,801		2021-08-03
1869	1876	Budweiser Brewing Company APAC Limited:O	44,365,284	-1,075,771	0.33	-0.01	-23,398,019		2021-08-03
1870	0371	Beijing Enterprises Water Group Limited:O	357,695,918	-8,547,390	3.57	-0.09	-24,958,379		2021-08-03
1871	0303	VTECH HOLDINGS LIMITED:O	1,134,502	-322,957	0.45	-0.13	-25,271,385		2021-08-03
1872	0753	Air China Limited:H	13,777,973	-5,405,252	0.30	-0.12	-26,215,472		2021-08-03
1873	0101	HANG LUNG PROPERTIES LIMITED:O	21,865,071	-1,249,087	0.49	-0.03	-26,980,279		2021-08-03
1874	1776	GF Securities Co., Ltd.:H	2,158,407	-2,280,273	0.13	-0.13	-28,092,963		2021-08-03
1875	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,405,245	-5,865,700	0.19	-0.12	-28,096,703		2021-08-03
1876	6160	BeiGene, Ltd.:O	432,224	-147,033	0.04	-0.01	-28,774,358		2021-08-03
1877	0347	Angang Steel Company Limited:H	26,088,813	-6,353,710	1.85	-0.45	-29,735,363		2021-08-03
1878	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,650,097	-2,310,900	1.46	-0.08	-29,995,482		2021-08-03
1879	1997	Wharf Real Estate Investment Company Limited:O	41,184,164	-732,510	1.36	-0.02	-30,106,161		2021-08-03
1880	1996	Redsun Properties Group Limited:O	1,682,706	-12,092,594	0.05	-0.36	-30,110,559		2021-08-03
1881	1339	People's Insurance Company (Group) of China Limited (The):H	97,001,060	-12,349,727	1.11	-0.14	-30,133,334		2021-08-03
1882	2359	WuXi AppTec Co., Ltd.:H	5,819,753	-168,403	1.50	-0.06	-30,228,339		2021-08-03
1883	6158	Zhenro Properties Group Limited:O	11,389,061	-6,828,249	0.26	-0.16	-30,931,968		2021-08-03
1884	3990	Midea Real Estate Holding Limited:O	55,866	-2,167,680	0.00	-0.18	-31,994,957		2021-08-03
1885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,995,604	-913,303	0.41	-0.02	-32,148,266		2021-08-03
1886	1600	Tian Lun Gas Holdings Limited:O	1,419,076	-4,071,345	0.14	-0.41	-32,570,760		2021-08-03
1887	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,854,601	-1,978,552	0.22	-0.12	-32,606,537		2021-08-03
1888	9888	Baidu, Inc.:A	2,563,808	-210,495	0.11	-0.01	-33,910,745		2021-08-03
1889	2331	LI NING COMPANY LIMITED:O	28,471,294	-396,189	1.14	-0.02	-34,032,635		2021-08-03
1890	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,789,526	-4,551,999	1.19	-0.29	-34,822,792		2021-08-03
1891	0006	Power Assets Holdings Limited:O	9,907,573	-705,701	0.46	-0.03	-35,320,335		2021-08-03
1892	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,260,075	-799,880	0.94	-0.02	-36,074,588		2021-08-03
1893	2500	Venus Medtech (Hangzhou) Inc.:H	3,137,288	-747,042	0.71	-0.19	-36,082,129		2021-08-03
1894	0881	Zhongsheng Group Holdings Limited:O	11,451,950	-532,195	0.48	-0.03	-36,375,528		2021-08-03
1895	6030	CITIC Securities Company Limited:H	23,590,878	-2,069,117	1.04	-0.09	-37,326,871		2021-08-03
1896	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,179,457	-1,294,166	0.08	-0.03	-37,530,814		2021-08-03
1897	2357	AviChina Industry & Technology Company Limited:H	24,119,139	-6,338,900	0.39	-0.10	-37,716,455		2021-08-03
1898	0819	Tianneng Power International Limited:O	4,636,037	-2,506,789	0.41	-0.22	-37,952,785		2021-08-03
1899	3069	ChinaAMC Hang Seng Biotech ETF:Unit	104,944	-1,567,847	0.13	-1.98	-38,035,968		2021-08-03
1900	1111	Chong Hing Bank Limited:O	159,884	-1,870,246	0.02	-0.19	-38,246,531		2021-08-03
1901	6881	China Galaxy Securities Co., Ltd.:H	53,467,464	-9,087,192	1.45	-0.25	-38,438,822		2021-08-03
1902	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,346,435	-1,557,765	0.11	-0.12	-38,554,684		2021-08-03
1903	0002	CLP HOLDINGS LIMITED:O	19,293,609	-503,624	0.76	-0.02	-39,610,028		2021-08-03
1904	6837	Haitong Securities Co., Ltd.:H	33,388,839	-5,957,487	0.98	-0.17	-39,676,863		2021-08-03
1905	0001	CK Hutchison Holdings Limited:O	24,113,392	-702,241	0.63	-0.02	-39,817,065		2021-08-03
1906	2822	CSOP FTSE China A50 ETF:Unit	20,216,010	-2,272,582	3.11	-0.38	-40,383,782		2021-08-03
1907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,238,447	-3,612,030	0.81	-0.10	-40,454,736		2021-08-03
1908	2382	Sunny Optical Technology (Group) Company Limited:O	5,009,965	-186,276	0.46	-0.02	-42,657,204		2021-08-03
1909	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,034,349	-6,162,668	0.37	-0.57	-42,830,543		2021-08-03
1910	1313	China Resources Building Materials Technology Holdings Limited:O	11,778,717	-5,942,441	0.17	-0.09	-42,845,000		2021-08-03
1911	0916	China Longyuan Power Group Corporation Limited:H	66,759,498	-2,855,702	2.00	-0.09	-43,520,898		2021-08-03
1912	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,024,951	-835,566	0.66	-0.14	-44,284,998		2021-08-03
1913	6690	Haier Smart Home Co., Ltd.:H	35,394,085	-1,561,995	1.26	-0.06	-44,985,456		2021-08-03
1914	0008	PCCW LIMITED:O	352,629,797	-10,819,605	4.56	-0.14	-45,009,557		2021-08-03
1915	3380	Logan Group Company Limited:O	1,577,268	-5,519,276	0.03	-0.10	-47,576,159		2021-08-03
1916	1966	China SCE Group Holdings Limited:O	191,195,201	-17,281,489	4.53	-0.41	-47,869,725		2021-08-03
1917	0586	China Conch Venture Holdings Limited:O	32,229,741	-1,488,135	1.76	-0.08	-48,215,574		2021-08-03
1918	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,586,701	-15,029,479	0.44	-0.87	-51,701,408		2021-08-03
1919	0151	Want Want China Holdings Limited:O	12,157,634	-10,259,674	0.10	-0.09	-54,376,272		2021-08-03
1920	6606	New Horizon Health Limited:O	1,581,576	-832,424	0.37	-0.19	-57,437,256		2021-08-03
1921	3808	SINOTRUK (HONG KONG) LIMITED:O	3,128,252	-3,590,531	0.11	-0.13	-57,448,496		2021-08-03
1922	3759	Pharmaron Beijing Co., Ltd.:H	1,562,580	-325,606	1.17	-0.24	-57,795,065		2021-08-03
1923	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,655,772	-801,116	0.48	-0.15	-59,522,919		2021-08-03
1924	6110	Topsports International Holdings Limited:O	31,892,570	-5,937,313	0.51	-0.10	-60,560,593		2021-08-03
1925	1800	China Communications Construction Company Limited:H	43,925,047	-16,688,764	0.99	-0.38	-64,585,517		2021-08-03
1926	2688	ENN Energy Holdings Limited:O	13,405,870	-378,968	1.19	-0.03	-64,955,115		2021-08-03
1927	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,911,162	-2,594,449	0.44	-0.03	-66,028,727		2021-08-03
1928	2869	Greentown Service Group Co. Ltd.:O	6,340,936	-7,805,920	0.20	-0.24	-67,599,267		2021-08-03
1929	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,595,861	-951,466	0.75	-0.08	-69,980,324		2021-08-03
1930	1516	Sunac Services Holdings Limited:O	10,810,228	-3,511,355	0.35	-0.11	-72,509,481		2021-08-03
1931	1211	BYD COMPANY LIMITED:H	13,351,951	-280,493	1.27	-0.03	-72,647,687		2021-08-03
1932	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,639,818	-26,004,621	0.25	-0.55	-72,812,939		2021-08-03
1933	2779	China Xinhua Education Group Limited:O	816,000	-39,503,896	0.05	-2.46	-73,477,247		2021-08-02
1934	6865	Flat Glass Group Co., Ltd.:H	11,342,186	-2,068,575	2.52	-0.46	-76,537,275		2021-08-03
1935	0868	XINYI GLASS HOLDINGS LIMITED:O	28,949,904	-2,664,188	0.71	-0.07	-81,257,734		2021-08-03
1936	0011	HANG SENG BANK, LIMITED:O	6,444,043	-548,576	0.34	-0.03	-81,902,397		2021-08-03
1937	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,428,239	-3,411,885	0.65	-0.03	-87,003,068		2021-08-03
1938	2899	ZIJIN MINING GROUP CO., LTD.:H	30,677,519	-7,767,102	0.53	-0.14	-88,078,937		2021-08-03
1939	0522	ASMPT Limited:O	3,696,562	-911,076	0.90	-0.22	-90,196,524		2021-08-03
1940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,514,071	-5,388,652	0.32	-0.05	-90,206,034		2021-08-03
1941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,324,259	-1,727,337	0.24	-0.32	-91,721,595		2021-08-03
1942	3328	Bank of Communications Co., Ltd.:H	53,284,912	-19,964,500	0.15	-0.06	-92,036,345		2021-08-03
1943	2618	JD Logistics, Inc.:O	7,749,160	-3,308,428	0.13	-0.05	-93,628,512		2021-08-03
1944	1258	China Nonferrous Mining Corporation Limited:O	146,532	-22,179,868	0.00	-0.59	-94,929,835		2021-08-03
1945	6818	China Everbright Bank Company Limited:H	53,803,988	-36,344,536	0.42	-0.29	-99,584,029		2021-08-03
1946	0410	SOHO CHINA LIMITED:O	7,446,621	-30,823,481	0.14	-0.59	-101,717,487		2021-08-03
1947	3969	China Railway Signal & Communication Corporation Limited:H	31,203,214	-37,351,548	1.58	-1.90	-105,331,365		2021-08-03
1948	2669	China Overseas Property Holdings Limited:O	38,719,272	-14,595,951	1.18	-0.44	-110,345,390		2021-08-03
1949	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,090,151	-699,549	2.81	-0.24	-111,927,840		2021-08-03
1950	2148	Vesync Co., Ltd:O	6,593,046	-9,697,571	0.57	-0.83	-113,267,629		2021-08-03
1951	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	36,899,019	-58,706,098	1.12	-1.78	-113,302,769		2021-08-03
1952	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,656,361	-1,656,730	1.83	-0.02	-114,562,880		2021-08-03
1953	9987	Yum China Holdings, Inc.:O	1,669,311	-255,250	0.40	-0.06	-122,520,000		2021-08-03
1954	0883	CNOOC LIMITED:O	220,064,534	-16,110,988	0.49	-0.04	-125,665,706		2021-08-03
1955	0914	Anhui Conch Cement Company Limited:H	8,081,120	-3,090,090	0.62	-0.24	-128,856,753		2021-08-03
1956	1088	China Shenhua Energy Company Limited:H	15,882,201	-8,756,090	0.47	-0.26	-130,115,497		2021-08-03
1957	0189	DONGYUE GROUP LIMITED:O	2,756,135	-8,547,431	0.13	-0.40	-130,946,643		2021-08-03
1958	3033	CSOP Hang Seng TECH Index ETF:Unit	42,695,830	-20,799,797	2.76	-1.97	-139,046,643		2021-08-03
1959	6993	Blue Moon Group Holdings Limited:O	29,715,527	-20,306,973	0.51	-0.35	-144,585,648		2021-08-03
1960	2845	Global X China Electric Vehicle and Battery ETF:Unit	999,033	-819,824	2.39	-1.65	-144,944,883		2021-08-03
1961	1208	MMG Limited (HK):O	8,020,576	-37,487,161	0.09	-0.43	-145,075,313		2021-08-03
1962	6618	JD Health International Inc.:O	8,768,015	-2,092,217	0.28	-0.07	-153,464,117		2021-08-03
1963	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,816,041	-6,004,056	0.76	-0.06	-161,208,904		2021-08-03
1964	1548	Genscript Biotech Corporation:O	38,520,849	-4,759,809	1.84	-0.24	-184,442,599		2021-08-03
1965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,808,233	-3,008,491	1.04	-0.46	-191,640,877		2021-08-03
1966	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,147,304	-33,247,637	0.30	-0.38	-221,761,739		2021-08-03
1967	1801	Innovent Biologics, Inc.:O	10,447,304	-2,816,528	0.72	-0.19	-225,885,546		2021-08-03
1968	9618	JD.com, Inc.:A	5,899,699	-1,017,399	0.22	-0.04	-280,598,644		2021-08-03
1969	0004	Wharf (Holdings) Limited (The):O	16,508,327	-10,926,355	0.54	-0.36	-304,845,305		2021-08-03
1970	0939	CHINA CONSTRUCTION BANK CORPORATION:H	588,198,824	-66,349,001	0.24	-0.03	-364,256,015		2021-08-03
1971	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,946,275	-25,104,408	1.38	-0.30	-442,841,757		2021-08-03
1972	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,715,784	-60,095,508	1.34	-0.81	-790,856,885		2021-08-03
1973	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,349,198	-2,941,737	1.37	-0.23	-1,523,819,766		2021-08-03
1974	2269	WuXi Biologics (Cayman) Inc.:O	69,312,340	-12,853,471	1.63	-0.30	-1,622,108,040		2021-08-03
1975	0700	TENCENT HOLDINGS LIMITED:O	76,979,233	-3,923,866	0.80	-0.04	-1,750,044,236		2021-08-03

Recommend Webb-site to a friend