CCASS changes of OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	537,348	302,463	0.01	0.00	134,898,498		2021-08-03
2	0941	China Mobile Limited (HK):O	2,560,232	1,019,865	0.01	0.00	50,585,304		2021-08-03
3	3690	Meituan:B	263,100	218,000	0.00	0.00	46,128,800		2021-08-03
4	3988	BANK OF CHINA LIMITED:H	172,725,418	11,311,357	0.21	0.01	30,880,005		2021-08-03
5	0883	CNOOC LIMITED:O	4,438,000	3,903,000	0.01	0.01	30,443,400		2021-08-03
6	6186	China Feihe Limited:O	1,907,000	1,804,000	0.02	0.02	28,286,720		2021-08-02
7	2800	Tracker Fund of Hong Kong:Unit	2,124,943	1,014,658	0.06	0.02	27,071,075		2021-08-03
8	2013	Weimob Inc.:O	2,455,000	2,253,000	0.10	0.09	22,980,600		2021-08-03
9	1951	Jinxin Fertility Group Limited:O	1,630,000	1,616,000	0.07	0.06	22,914,880		2021-08-02
10	0880	SJM Holdings Limited:O	4,418,000	2,878,000	0.08	0.05	19,282,600		2021-08-03
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	926,731	225,195	0.01	0.00	15,572,234		2021-08-03
12	1313	China Resources Building Materials Technology Holdings Limited:O	2,560,000	2,120,000	0.04	0.03	15,285,200		2021-08-03
13	9988	Alibaba Group Holding Limited (KY):O	3,566,548	76,291	0.02	0.00	14,762,309		2021-08-03
14	1810	Xiaomi Corporation:B	1,180,198	511,921	0.01	0.00	13,258,754		2021-08-03
15	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	525,015	263,015	0.01	0.01	13,150,750		2021-08-03
16	6185	CanSino Biologics Inc.:H	37,400	34,600	0.03	0.03	12,905,800		2021-08-03
17	1898	China Coal Energy Company Limited:H	3,051,000	2,910,000	0.07	0.07	12,658,500		2021-08-03
18	2269	WuXi Biologics (Cayman) Inc.:O	96,021	93,521	0.00	0.00	11,802,350		2021-08-03
19	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,342,000	2,122,000	0.05	0.04	10,991,960		2021-08-03
20	9626	Bilibili Inc.:Z ord	17,520	16,720	0.01	0.01	10,792,760		2021-08-03
21	0813	Shimao Group Holdings Limited:O	893,500	676,000	0.03	0.02	10,748,400		2021-08-03
22	1468	Kingkey Financial International (Holdings) Limited:O	14,850,000	14,820,000	0.22	0.22	10,225,800		2021-07-30
23	1024	Kuaishou Technology:B	196,900	91,200	0.01	0.00	9,840,480		2021-08-03
24	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	473,460	272,649	0.01	0.01	9,597,245		2021-08-03
25	3888	Kingsoft Corporation Limited:O	466,000	264,800	0.03	0.02	9,585,760		2021-08-03
26	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	928,987	367,941	0.01	0.00	9,382,496		2021-08-03
27	1888	Kingboard Laminates Holdings Limited:O	1,261,500	629,000	0.04	0.02	9,372,100		2021-08-03
28	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,285,534	1,297,534	0.01	0.01	8,875,133		2021-08-03
29	0005	HSBC HOLDINGS PLC:O	5,226,317	198,081	0.03	0.00	8,497,675		2021-08-03
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,803,000	3,199,000	0.01	0.01	8,413,370		2021-08-03
31	2382	Sunny Optical Technology (Group) Company Limited:O	36,769	36,669	0.00	0.00	8,397,201		2021-08-03
32	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,894,725	2,222,325	0.02	0.01	8,000,370		2021-08-03
33	0823	Link Real Estate Investment Trust:Unit	480,002	101,100	0.02	0.00	7,542,060		2021-08-03
34	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,373,021	567,410	0.05	0.02	7,364,982		2021-08-03
35	2238	Guangzhou Automobile Group Co., Ltd.:H	1,284,000	1,060,000	0.04	0.03	7,218,600		2021-08-03
36	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	261,000	206,000	0.01	0.01	7,168,800		2021-08-03
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,465,200	474,600	0.04	0.01	6,283,704		2021-08-03
38	1128	Wynn Macau, Limited:O	1,297,200	642,400	0.02	0.01	6,237,704		2021-08-03
39	0001	CK Hutchison Holdings Limited:O	616,519	109,247	0.02	0.00	6,194,305		2021-08-03
40	0285	BYD Electronic (International) Company Limited:O	262,000	153,000	0.01	0.01	6,043,500		2021-08-03
41	1918	Sunac China Holdings Limited:O	615,000	283,000	0.01	0.01	5,801,500		2021-08-03
42	2777	Guangzhou R&F Properties Co., Ltd.:H	1,080,400	806,400	0.03	0.02	5,789,952		2021-08-03
43	1928	Sands China Ltd.:O	445,057	219,454	0.01	0.00	5,694,831		2021-08-03
44	6098	Country Garden Services Holdings Company Limited:O	102,880	90,880	0.00	0.00	5,689,088		2021-08-02
45	3333	China Evergrande Group:O	1,590,000	1,029,000	0.01	0.01	5,371,380		2021-08-03
46	2828	Hang Seng China Enterprises Index ETF:Unit	58,000	55,600	0.03	0.03	5,282,000		2021-08-02
47	0148	Kingboard Holdings Limited:O	422,500	126,500	0.04	0.01	5,186,500		2021-08-03
48	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	346,000	228,000	0.03	0.02	4,981,800		2021-08-03
49	1478	Q Technology (Group) Company Limited:O	380,000	356,000	0.03	0.03	4,684,960		2021-08-03
50	2616	CStone Pharmaceuticals:O	766,000	307,500	0.06	0.03	4,630,950		2021-07-30
51	0136	China Ruyi Holdings Limited:O	1,136,000	908,000	0.01	0.01	4,621,720		2021-07-30
52	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,228	40,728	0.00	0.00	4,565,609		2021-08-03
53	3323	China National Building Material Company Limited:H	1,020,000	438,000	0.03	0.01	4,130,340		2021-08-03
54	1117	China Modern Dairy Holdings Ltd.:O	4,242,000	2,860,000	0.06	0.04	4,118,400		2021-07-28
55	0008	PCCW LIMITED:O	3,526,951	988,193	0.05	0.01	4,110,883		2021-08-03
56	2192	Medlive Technology Co., Ltd.:O	130,500	130,500	0.02	0.02	4,006,350		2021-08-03
57	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,055	84,055	0.01	0.01	3,933,774		2021-08-03
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,568	7,397	0.01	0.00	3,831,646		2021-08-03
59	0241	Alibaba Health Information Technology Limited:O	2,532,000	316,000	0.02	0.00	3,792,000		2021-08-03
60	0826	Tiangong International Company Limited:O	986,000	986,000	0.04	0.04	3,786,240		2021-07-30
61	1308	SITC International Holdings Company Limited:O	133,000	113,000	0.00	0.00	3,740,300		2021-08-03
62	1530	3SBio Inc.:O	1,182,500	569,000	0.05	0.02	3,715,570		2021-08-03
63	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	468,400	340,000	0.00	0.00	3,583,600		2021-08-03
64	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,191,000	1,265,000	0.02	0.01	3,579,950		2021-08-03
65	2883	China Oilfield Services Limited:H	1,014,000	608,000	0.06	0.03	3,483,840		2021-08-02
66	3033	CSOP Hang Seng TECH Index ETF:Unit	2,892,200	517,800	0.19	0.01	3,461,493		2021-08-03
67	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	75,500	72,500	0.01	0.01	3,422,000		2021-08-03
68	6666	Evergrande Property Services Group Limited:O	1,096,000	628,500	0.01	0.01	3,312,195		2021-08-02
69	0743	Asia Cement (China) Holdings Corporation:O	749,500	579,000	0.05	0.04	3,271,350		2021-08-02
70	0868	XINYI GLASS HOLDINGS LIMITED:O	2,007,000	107,000	0.05	0.00	3,263,500		2021-08-03
71	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,500	130,000	0.01	0.01	3,217,500		2021-08-03
72	9923	YEAHKA LIMITED:O	120,400	85,200	0.03	0.02	3,152,400		2021-08-03
73	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,043	65,043	0.00	0.00	2,933,439		2021-08-03
74	6618	JD Health International Inc.:O	50,800	39,850	0.00	0.00	2,922,998		2021-08-03
75	3309	C-MER Medical Holdings Limited:O	384,000	384,000	0.03	0.03	2,868,480		2021-08-02
76	1883	CITIC Telecom International Holdings Limited:O	1,706,600	1,123,405	0.05	0.03	2,853,449		2021-08-02
77	0857	PETROCHINA COMPANY LIMITED:H	1,308,562	859,022	0.01	0.00	2,817,592		2021-08-03
78	3383	Agile Group Holdings Limited (KY):O	382,000	312,000	0.01	0.01	2,751,840		2021-08-03
79	6118	Austar Lifesciences Limited:O	140,000	140,000	0.03	0.03	2,749,600		2021-07-28
80	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	92,000	92,000	0.00	0.00	2,668,000		2021-08-03
81	2888	STANDARD CHARTERED PLC:O	138,095	53,659	0.00	0.00	2,562,217		2021-08-03
82	2007	Country Garden Holdings Company Limited:O	1,675,399	313,951	0.01	0.00	2,489,631		2021-08-03
83	0286	Aidigong Maternal & Child Health Limited (BM):O	2,330,000	1,930,000	0.05	0.05	2,470,400		2021-08-03
84	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,997	66,442	0.01	0.00	2,468,320		2021-08-03
85	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	32,500	0.01	0.01	2,414,750		2021-08-03
86	2233	WEST CHINA CEMENT LIMITED:O	12,130,000	1,966,000	0.22	0.04	2,398,520		2021-07-30
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,562,700	1,733,400	0.95	0.02	2,367,824		2021-08-03
88	1038	CK Infrastructure Holdings Limited:O	131,154	49,098	0.00	0.00	2,317,426		2021-08-03
89	1789	AK Medical Holdings Limited:O	276,000	234,000	0.02	0.02	2,300,220		2021-08-03
90	2400	XD Inc.:O	51,800	51,800	0.01	0.01	2,286,970		2021-08-03
91	2138	EC Healthcare:O	213,000	188,000	0.02	0.02	2,274,800		2021-08-03
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,267,597	2,351,597	0.31	0.14	2,257,533		2021-07-28
93	9911	Newborn Town Inc.:O	578,000	456,000	0.06	0.05	2,243,520		2021-08-03
94	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,300	30,500	0.00	0.00	2,243,275		2021-08-03
95	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	13,500	0.00	0.00	2,238,300		2021-08-02
96	2331	LI NING COMPANY LIMITED:O	27,000	26,000	0.00	0.00	2,233,400		2021-08-03
97	6993	Blue Moon Group Holdings Limited:O	352,500	313,500	0.01	0.01	2,232,120		2021-08-03
98	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	321,000	255,800	0.19	0.07	2,188,369		2021-08-03
99	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	34,000	0.01	0.01	2,165,800		2021-08-03
100	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	74,000	0.00	0.00	2,164,500		2021-08-03
101	1368	Xtep International Holdings Limited:O	412,000	182,000	0.02	0.01	2,060,240		2021-08-03
102	0708	China Evergrande New Energy Vehicle Group Limited:O	221,000	156,500	0.00	0.00	1,956,250		2021-08-03
103	1876	Budweiser Brewing Company APAC Limited:O	159,800	85,700	0.00	0.00	1,863,975		2021-08-03
104	2282	MGM China Holdings Limited:O	272,800	210,000	0.01	0.01	1,833,300		2021-08-03
105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	82,000	0.01	0.01	1,812,200		2021-08-03
106	0011	HANG SENG BANK, LIMITED:O	170,388	11,847	0.01	0.00	1,768,757		2021-08-03
107	1336	New China Life Insurance Company Ltd.:H	117,200	79,200	0.01	0.01	1,722,600		2021-08-03
108	0038	FIRST TRACTOR COMPANY LIMITED:H	518,000	416,000	0.13	0.11	1,722,240		2021-08-03
109	1357	Meitu, Inc.:O	1,814,000	1,170,500	0.04	0.03	1,720,635		2021-08-03
110	0914	Anhui Conch Cement Company Limited:H	146,500	39,500	0.01	0.00	1,647,150		2021-08-03
111	0753	Air China Limited:H	774,000	336,000	0.02	0.01	1,629,600		2021-08-03
112	1109	CHINA RESOURCES LAND LIMITED:O	208,000	60,000	0.00	0.00	1,620,000		2021-08-03
113	2126	JW (Cayman) Therapeutics Co. Ltd:O	162,500	81,500	0.04	0.02	1,613,700		2021-08-03
114	6823	HKT Limited (KY):O	610,497	148,792	0.01	0.00	1,583,147		2021-08-02
115	0558	L.K. Technology Holdings Limited:O	150,000	80,000	0.01	0.01	1,550,400		2021-08-03
116	2356	DAH SING BANKING GROUP LIMITED:O	377,032	188,400	0.03	0.01	1,509,084		2021-07-30
117	3908	China International Capital Corporation Limited:H	132,000	75,600	0.01	0.00	1,427,328		2021-08-02
118	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,392,000	1,007,000	0.01	0.01	1,399,730		2021-08-03
119	1696	SISRAM MEDICAL LTD:O	78,000	64,800	0.02	0.01	1,360,800		2021-08-03
120	9928	Times Neighborhood Holdings Limited:O	294,000	259,000	0.03	0.03	1,315,720		2021-08-03
121	0884	CIFI Holdings (Group) Co. Ltd.:O	318,681	271,036	0.00	0.00	1,314,525		2021-08-03
122	2186	Luye Pharma Group Ltd.:O	606,000	303,500	0.02	0.01	1,295,945		2021-08-02
123	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,600	23,600	0.00	0.00	1,253,160		2021-08-03
124	3319	A-Living Smart City Services Co., Ltd.:H	52,500	40,250	0.00	0.00	1,243,725		2021-08-03
125	1638	Kaisa Group Holdings Ltd.:O	599,184	543,184	0.01	0.01	1,238,460		2021-07-30
126	0853	MicroPort Scientific Corporation:O	24,900	20,900	0.00	0.00	1,222,650		2021-08-03
127	3883	China Aoyuan Group Limited:O	437,000	231,000	0.02	0.01	1,212,750		2021-08-03
128	6626	YUEXIU SERVICES GROUP LIMITED:O	486,691	304,691	0.03	0.02	1,212,670		2021-08-03
129	2313	Shenzhou International Group Holdings Limited:O	7,000	6,900	0.00	0.00	1,206,120		2021-08-03
130	2878	Solomon Systech (International) Limited:O	4,964,000	1,066,000	0.20	0.04	1,183,260		2021-08-03
131	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,500	103,000	0.03	0.03	1,163,900		2021-08-03
132	1801	Innovent Biologics, Inc.:O	83,500	14,500	0.01	0.00	1,162,900		2021-08-03
133	3067	iShares Hang Seng TECH ETF:Unit	348,400	81,700	0.06	0.01	1,139,715		2021-08-03
134	1316	Nexteer Automotive Group Limited:O	131,000	119,000	0.01	0.00	1,136,450		2021-08-02
135	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,186	64,186	0.00	0.00	1,132,241		2021-08-03
136	0522	ASMPT Limited:O	28,800	11,400	0.01	0.00	1,128,600		2021-08-03
137	6969	Smoore International Holdings Limited:O	182,000	31,000	0.00	0.00	1,122,200		2021-08-02
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,575,565	250,000	0.04	0.01	1,120,000		2021-08-03
139	1799	Xinte Energy Co., Ltd.:H	100,400	60,400	0.03	0.02	1,119,816		2021-08-03
140	1098	ROAD KING INFRASTRUCTURE LIMITED:O	222,000	121,000	0.03	0.02	1,113,200		2021-07-29
141	0951	CHAOWEI POWER HOLDINGS LIMITED:O	368,000	333,000	0.03	0.03	1,055,610		2021-08-03
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	724,525	100,500	0.03	0.00	1,045,200		2021-08-02
143	1717	Ausnutria Dairy Corporation Ltd:O	189,000	126,000	0.01	0.01	1,034,460		2021-08-03
144	1585	Yadea Group Holdings Ltd.:O	108,000	72,000	0.00	0.00	1,029,600		2021-08-03
145	3032	Hang Seng TECH Index ETF:Unit	487,000	152,400	0.25	0.05	1,009,650		2021-08-02
146	2601	China Pacific Insurance (Group) Co., Ltd.:H	158,000	44,000	0.01	0.00	1,007,600		2021-08-03
147	2148	Vesync Co., Ltd:O	161,000	86,000	0.01	0.01	1,004,480		2021-07-29
148	9922	Jiumaojiu International Holdings Limited:O	42,000	42,000	0.00	0.00	999,600		2021-08-03
149	0297	Sinofert Holdings Limited:O	726,000	654,000	0.01	0.01	987,540		2021-08-03
150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	84,000	0.01	0.01	986,160		2021-08-02
151	0817	China Jinmao Holdings Group Limited:O	678,000	414,000	0.01	0.00	981,180		2021-08-02
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	424,760	224,000	0.01	0.00	978,880		2021-07-27
153	1134	Kelfred Holdings Limited:O	964,000	860,000	0.19	0.17	971,800		2021-08-03
154	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	306,000	0.00	0.00	948,600		2021-08-03
155	3119	Global X Asia Semiconductor ETF:Unit	14,500	14,500	1.21	1.21	943,080		2021-08-03
156	2158	Yidu Tech Inc.:O	284,900	29,600	0.03	0.00	938,320		2021-08-03
157	0305	Wuling Motors Holdings Limited:O	770,000	540,000	0.02	0.02	934,200		2021-08-03
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,534,000	1,016,000	0.07	0.04	914,400		2021-08-03
159	9961	TRIP.COM GROUP LIMITED:O	10,600	4,500	0.00	0.00	900,900		2021-07-29
160	0493	GOME Retail Holdings Limited:O	2,937,000	1,070,000	0.01	0.00	898,800		2021-08-02
161	2198	China Sanjiang Fine Chemicals Company Limited:O	558,000	287,000	0.05	0.02	883,960		2021-08-03
162	0135	KUNLUN ENERGY COMPANY LIMITED:O	213,862	131,862	0.00	0.00	879,520		2021-08-03
163	1513	Livzon Pharmaceutical Group Inc.:H	28,600	28,600	0.01	0.01	879,450		2021-07-30
164	1302	LifeTech Scientific Corporation:O	218,000	204,000	0.00	0.00	875,160		2021-07-29
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	920,000	792,000	0.02	0.01	871,200		2021-07-30
166	0489	DongFeng Motor Group Company Limited (CN):H	180,000	124,000	0.01	0.00	868,000		2021-08-03
167	2823	iShares FTSE China A50 ETF:Unit	108,000	48,000	0.01	0.01	866,880		2021-08-03
168	0610	WAI KEE HOLDINGS LIMITED:O	286,000	210,000	0.04	0.03	854,700		2021-08-03
169	0819	Tianneng Power International Limited:O	56,000	56,000	0.00	0.00	847,840		2021-08-03
170	0410	SOHO CHINA LIMITED:O	1,329,000	251,000	0.03	0.00	828,300		2021-08-03
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,894,472	2,324,000	0.19	0.10	813,400		2021-08-02
172	1516	Sunac Services Holdings Limited:O	39,064	39,000	0.00	0.00	805,350		2021-08-02
173	1108	Triumph New Energy Company Limited:H	64,000	64,000	0.03	0.03	788,480		2021-08-03
174	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	508,000	461,000	0.01	0.01	783,700		2021-08-02
175	0873	Shimao Services Holdings Limited:O	43,000	42,000	0.00	0.00	781,200		2021-08-02
176	1428	Bright Smart Securities & Commodities Group Limited:O	1,488,000	454,000	0.09	0.03	780,880		2021-08-03
177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,400	31,200	0.02	0.01	767,520		2021-07-28
178	1052	Yuexiu Transport Infrastructure Limited:O	242,000	184,000	0.01	0.01	759,920		2021-08-03
179	0808	Prosperity Real Estate Investment Trust:Unit	285,000	253,000	0.02	0.02	759,000		2021-08-03
180	0082	Crazy Sports Group Limited:O	2,467,000	1,340,000	0.05	0.03	750,400		2021-08-02
181	1850	HSC Resources Group Limited:O	280,000	280,000	0.04	0.04	744,800		2021-08-03
182	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	50,000	0.02	0.01	725,000		2021-07-20
183	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,800	13,800	0.00	0.00	723,810		2021-08-03
184	0242	SHUN TAK HOLDINGS LIMITED:O	400,000	312,000	0.01	0.01	714,480		2021-08-02
185	1382	Pacific Textiles Holdings Limited:O	367,000	165,000	0.03	0.01	711,150		2021-08-03
186	1815	Mount Everest Gold Group Company Limited (KY):O	1,625,051	1,145,000	0.13	0.09	709,900		2021-07-20
187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	252,000	0.01	0.01	705,600		2021-08-02
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	692,000	362,000	0.03	0.01	702,280		2021-08-03
189	0712	Comtec Solar Systems Group Limited:O	1,800,000	1,130,000	0.23	0.15	700,600		2021-08-03
190	1053	Chongqing Iron & Steel Company Limited:H	510,000	382,000	0.09	0.07	699,060		2021-08-03
191	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	324,000	156,000	0.13	0.06	695,760		2021-07-29
192	2020	ANTA Sports Products Limited:O	8,000	4,000	0.00	0.00	695,200		2021-08-03
193	1830	Perfect Medical Health Management Limited (KY):O	165,000	85,000	0.01	0.01	692,750		2021-08-03
194	1263	PC Partner Group Limited:O	264,000	140,000	0.07	0.04	691,600		2021-08-02
195	3328	Bank of Communications Co., Ltd.:H	287,573	146,719	0.00	0.00	676,375		2021-08-02
196	3759	Pharmaron Beijing Co., Ltd.:H	79,200	3,800	0.06	0.00	674,500		2021-07-30
197	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	60,000	0.00	0.00	664,800		2021-08-03
198	1477	Ocumension Therapeutics:O	30,500	30,500	0.00	0.00	661,850		2021-08-02
199	1766	CRRC Corporation Limited:H	272,000	193,000	0.01	0.00	658,130		2021-08-03
200	1310	HKBN Ltd.:O	139,500	71,500	0.01	0.01	650,650		2021-07-30
201	1727	Hebei Construction Group Corporation Limited:H	574,000	283,000	0.12	0.06	642,410		2021-07-30
202	8349	Yunhong Guixin Group Holdings Limited:O	160,000	160,000	0.04	0.04	640,000		2021-08-03
203	3669	China Yongda Automobiles Services Holdings Limited:O	69,500	44,000	0.00	0.00	631,840		2021-08-03
204	6808	SUN ART RETAIL GROUP LIMITED:O	662,000	122,000	0.01	0.00	617,320		2021-08-03
205	1515	China Resources Medical Holdings Company Limited:O	110,500	88,000	0.01	0.01	610,720		2021-07-30
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	20,000	0.01	0.01	585,000		2021-08-03
207	0960	Longfor Group Holdings Limited:O	15,500	15,500	0.00	0.00	572,725		2021-08-03
208	0772	China Literature Limited:O	18,402	7,800	0.00	0.00	547,170		2021-08-03
209	0552	China Communications Services Corporation Limited:H	216,000	150,000	0.01	0.01	534,000		2021-08-03
210	0405	Yuexiu Real Estate Investment Trust:Unit	407,000	137,000	0.01	0.00	531,560		2021-08-03
211	2128	China Lesso Group Holdings Limited:O	31,000	31,000	0.00	0.00	530,720		2021-07-30
212	6030	CITIC Securities Company Limited:H	38,000	29,000	0.00	0.00	523,160		2021-08-02
213	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	11,800	0.00	0.00	512,120		2021-08-03
214	3998	Bosideng International Holdings Limited:O	356,000	98,000	0.00	0.00	505,680		2021-07-29
215	3933	United Laboratories International Holdings Limited (The):O	102,000	90,000	0.01	0.00	502,200		2021-07-30
216	1020	Cybernaut International Holdings Company Limited:O	2,748,000	2,032,000	0.07	0.05	499,872		2021-08-03
217	1628	Yuzhou Group Holdings Company Limited:O	2,430,570	306,570	0.04	0.00	499,709		2021-08-02
218	1999	Man Wah Holdings Limited:O	30,800	30,800	0.00	0.00	498,344		2021-08-02
219	1045	APT SATELLITE HOLDINGS LIMITED:O	262,000	208,000	0.03	0.02	490,880		2021-08-03
220	9990	Archosaur Games Inc.:O	64,000	59,000	0.01	0.01	489,110		2021-08-03
221	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	201,000	0.06	0.05	488,430		2021-08-03
222	1813	KWG Group Holdings Limited:O	190,736	55,500	0.01	0.00	486,735		2021-08-03
223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,613,000	248,000	0.42	0.06	481,120		2021-07-28
224	1176	Zhuguang Holdings Group Company Limited:O	300,000	300,000	0.00	0.00	480,000		2021-07-08
225	1113	CK Asset Holdings Limited (KY):O	126,945	8,946	0.00	0.00	479,506		2021-08-03
226	6909	BetterLife Holding Limited:O	66,000	66,000	0.01	0.01	478,500		2021-08-03
227	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,300	19,400	0.04	0.02	470,644		2021-08-02
228	1055	China Southern Airlines Company Limited:H	464,000	116,000	0.01	0.00	466,320		2021-08-03
229	0357	Hainan Meilan International Airport Company Limited:H	38,000	19,000	0.02	0.01	457,900		2021-08-03
230	9868	XPeng Inc.:A	2,700	2,700	0.00	0.00	455,220		2021-08-02
231	2160	MicroPort CardioFlow Medtech Corporation:O	82,000	39,000	0.00	0.00	450,840		2021-08-03
232	1760	Intron Technology Holdings Limited:O	125,000	105,000	0.01	0.01	445,200		2021-07-30
233	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,600	8,000	0.01	0.00	437,200		2021-08-03
234	0123	Yuexiu Property Company Limited:O	136,396	59,880	0.00	0.00	437,124		2021-08-03
235	0083	SINO LAND COMPANY LIMITED:O	83,764	34,000	0.00	0.00	431,800		2021-07-29
236	0860	Apollo Future Mobility Group Limited:O	2,328,000	1,120,000	0.03	0.01	420,000		2021-08-03
237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,014	274,000	0.01	0.01	419,220		2021-08-03
238	1753	Duiba Group Limited:O	284,000	242,000	0.03	0.02	418,660		2021-08-03
239	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	114,000	110,000	0.67	0.65	417,780		2021-07-23
240	9666	Jinke Smart Services Group Co., Ltd.:H	8,900	8,300	0.01	0.01	412,510		2021-08-03
241	3339	Lonking Holdings Limited:O	460,000	153,000	0.01	0.00	410,040		2021-08-03
242	0606	SCE Intelligent Commercial Management Holdings Limited:O	100,000	100,000	0.00	0.00	403,000		2021-08-03
243	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	310,000	206,000	0.01	0.01	401,700		2021-08-03
244	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,700	4,700	0.04	0.01	398,325		2021-08-03
245	0815	China Silver Group Limited:O	5,011,105	628,000	0.31	0.04	395,640		2021-08-02
246	1950	Diwang Industrial Holdings Limited:O	2,888,000	1,620,000	0.24	0.14	395,280		2021-07-29
247	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	58,000	25,000	0.01	0.00	392,000		2021-07-30
248	0400	Ingdan, Inc.:O	370,000	161,000	0.03	0.01	391,230		2021-07-30
249	1662	Yee Hop Holdings Limited:O	696,000	204,000	0.14	0.04	389,640		2021-07-30
250	1787	Shandong Gold Mining Co., Ltd.:H	242,750	29,000	0.03	0.00	387,440		2021-08-03
251	2858	Yixin Group Limited:O	488,500	203,000	0.01	0.00	383,670		2021-08-03
252	0435	Sunlight Real Estate Investment Trust:Unit	250,000	80,000	0.01	0.00	383,200		2021-07-16
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,400	63,400	0.01	0.01	382,936		2021-07-30
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	146,000	0.02	0.01	379,600		2021-07-19
255	6996	Antengene Corporation Limited:O	38,000	25,500	0.01	0.00	369,750		2021-08-03
256	0806	Value Partners Group Limited:O	180,000	82,000	0.01	0.00	369,000		2021-07-30
257	1988	China Minsheng Banking Corp., Ltd.:H	251,336	113,424	0.00	0.00	366,360		2021-08-03
258	1233	Times China Holdings Limited:O	165,000	45,000	0.01	0.00	362,700		2021-07-28
259	0291	China Resources Beer (Holdings) Company Limited:O	40,000	6,000	0.00	0.00	361,800		2021-08-03
260	9882	Best Linking Group Holdings Limited:O	700,000	600,000	0.18	0.15	360,000		2021-07-16
261	1432	China Shengmu Organic Milk Limited:O	675,000	562,000	0.01	0.01	359,680		2021-07-28
262	6099	China Merchants Securities Co., Ltd.:H	51,600	32,000	0.00	0.00	355,200		2021-08-02
263	0598	SINOTRANS LIMITED:H	140,000	120,000	0.01	0.01	352,800		2021-08-03
264	6998	Genor Biopharma Holdings Limited:O	151,000	26,000	0.03	0.01	352,560		2021-07-29
265	1610	COFCO Joycome Foods Limited:O	462,000	153,000	0.01	0.00	351,900		2021-08-03
266	2806	Global X China Consumer Brand ETF:Unit	13,650	4,700	0.08	0.02	351,560		2021-07-29
267	2137	Brii Biosciences Limited:O	13,500	13,500	0.00	0.00	347,625		2021-08-02
268	6886	Huatai Securities Co., Ltd.:H	61,800	32,200	0.00	0.00	346,472		2021-07-29
269	1029	IRC LIMITED:O	1,910,000	1,400,000	0.03	0.02	340,200		2021-08-02
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	595,740	535,000	0.02	0.02	337,050		2021-08-02
271	0757	Solargiga Energy Holdings Limited:O	819,000	679,000	0.02	0.02	336,105		2021-08-03
272	1088	China Shenhua Energy Company Limited:H	64,000	22,500	0.00	0.00	334,350		2021-08-03
273	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,000	57,000	0.01	0.01	328,890		2021-07-30
274	1725	USPACE Technology Group Limited:O	11,800	9,600	0.00	0.00	322,080		2021-08-02
275	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	186,000	0.01	0.01	321,780		2021-08-03
276	1811	CGN New Energy Holdings Co., Ltd.:O	132,000	94,000	0.00	0.00	315,840		2021-07-30
277	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	380,000	0.00	0.00	315,400		2021-07-29
278	2131	Netjoy Holdings Limited:O	148,000	78,000	0.02	0.01	313,560		2021-07-30
279	0695	Dongwu Cement International Limited:O	50,000	50,000	0.01	0.01	308,500		2021-07-30
280	6818	China Everbright Bank Company Limited:H	110,000	110,000	0.00	0.00	301,400		2021-08-03
281	1133	Harbin Electric Company Limited:H	186,000	156,000	0.03	0.02	301,080		2021-08-03
282	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	150,000	0.10	0.06	297,000		2021-07-29
283	3058	Global X China Innovator Active ETF:Unit	4,950	4,950	0.20	0.20	296,505		2021-07-30
284	1812	Shandong Chenming Paper Holdings Limited:H	135,000	68,000	0.03	0.01	295,120		2021-07-28
285	1171	Yankuang Energy Group Company Limited:H	68,000	26,000	0.00	0.00	291,200		2021-08-03
286	1070	TCL Electronics Holdings Limited:O	154,000	68,000	0.01	0.00	290,360		2021-07-30
287	0933	Viva Goods Company Limited:O	416,000	224,000	0.00	0.00	286,720		2021-08-03
288	1257	China Everbright Greentech Limited:O	105,000	105,000	0.01	0.01	286,650		2021-07-30
289	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	1,900	0.00	0.00	283,670		2021-07-26
290	0010	HANG LUNG GROUP LIMITED:O	17,000	14,000	0.00	0.00	278,600		2021-08-03
291	8083	Youzan Technology Limited:O	1,276,000	224,000	0.01	0.00	277,760		2021-08-03
292	6988	Joy Spreader Group Inc.:O	144,000	100,000	0.01	0.00	276,000		2021-08-03
293	1972	SWIRE PROPERTIES LIMITED:O	145,650	12,200	0.00	0.00	273,280		2021-08-02
294	1908	C&D International Investment Group Limited:O	20,000	20,000	0.00	0.00	271,200		2021-07-29
295	1846	EuroEyes International Eye Clinic Limited:O	31,000	22,000	0.01	0.01	271,040		2021-07-28
296	0726	DIT Group Limited:O	375,000	365,000	0.01	0.01	270,100		2021-07-29
297	1091	South Manganese Investment Limited:O	1,107,000	194,000	0.03	0.01	265,780		2021-08-03
298	1909	Fire Rock Holdings Limited:O	148,000	112,000	0.00	0.00	264,320		2021-08-03
299	2170	Suzhou Basecare Medical Corporation Limited:H	82,000	14,500	0.10	0.02	258,680		2021-08-03
300	1797	East Buy Holding Limited:O	360,000	53,500	0.04	0.01	256,800		2021-08-03
301	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	89,250	11,250	0.09	0.01	249,750		2021-08-03
302	3050	Global X China Global Leaders ETF:Unit	3,750	3,750	0.15	0.15	248,175		2021-08-03
303	1022	Feiyu Technology International Company Ltd.:O	1,927,500	382,500	0.11	0.02	240,975		2021-08-03
304	1755	S-Enjoy Service Group Co., Limited:O	13,000	13,000	0.00	0.00	240,760		2021-08-03
305	1907	China Risun Group Limited (KY):O	77,000	50,000	0.00	0.00	240,000		2021-07-29
306	0881	Zhongsheng Group Holdings Limited:O	4,000	3,500	0.00	0.00	239,225		2021-07-21
307	1060	Damai Entertainment Holdings Limited (BM):O	7,291,000	250,000	0.03	0.00	237,500		2021-08-02
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	16,000	0.00	0.00	234,880		2021-08-02
309	0235	CSC Holdings Limited (HK):O	96,172,547	3,390,000	0.47	0.02	233,910		2021-08-02
310	1415	Cowell e Holdings Inc.:O	153,000	54,000	0.02	0.01	229,500		2021-08-02
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	38,000	0.00	0.00	229,140		2021-08-02
312	9969	InnoCare Pharma Limited:O	14,000	9,000	0.00	0.00	228,600		2021-08-03
313	1910	Samsonite Group S.A.:O	31,200	15,300	0.00	0.00	226,440		2021-07-21
314	2869	Greentown Service Group Co. Ltd.:O	28,000	26,000	0.00	0.00	225,160		2021-07-26
315	1825	Sterling Group Holdings Limited (KY):O	1,242,500	992,500	0.62	0.50	224,305		2021-08-03
316	2820	Global X China Biotech ETF:Unit	10,200	1,700	0.04	0.01	223,635		2021-07-29
317	0659	CTF Services Limited (BM):O	80,000	28,000	0.00	0.00	219,240		2021-07-30
318	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	32,000	0.01	0.00	216,000		2021-08-03
319	0694	Beijing Capital International Airport Company Limited:H	144,000	50,000	0.01	0.00	215,500		2021-08-03
320	3918	NagaCorp Ltd.:O	66,000	36,000	0.00	0.00	213,120		2021-08-03
321	3899	CIMC Enric Holdings Limited:O	54,000	28,000	0.00	0.00	212,800		2021-08-03
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,715	52,000	0.05	0.01	212,680		2021-07-28
323	1986	Tsaker New Energy Tech Co., Limited:O	213,000	153,000	0.02	0.01	212,670		2021-08-03
324	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	7,500	0.00	0.00	212,625		2021-07-29
325	1722	Kin Pang Holdings Limited:O	1,880,000	1,880,000	0.19	0.19	212,440		2021-07-30
326	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	26,000	0.00	0.00	211,900		2021-08-03
327	1565	Virscend Education Company Limited:O	300,000	300,000	0.01	0.01	210,000		2021-07-29
328	1740	Values Cultural Investment Limited:O	1,480,000	1,480,000	0.14	0.14	207,200		2021-07-30
329	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	101,500	48,500	0.00	0.00	206,125		2021-08-03
330	9926	Akeso, Inc.:O	8,000	4,000	0.00	0.00	204,000		2021-08-03
331	2778	Champion Real Estate Investment Trust:Unit	817,000	46,000	0.01	0.00	203,780		2021-07-19
332	2096	Simcere Pharmaceutical Group Limited:O	22,000	22,000	0.00	0.00	203,500		2021-08-03
333	0298	Chuang's China Investments Limited:O	615,000	430,000	0.03	0.02	202,100		2021-07-29
334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,510	18,510	0.00	0.00	200,278		2021-08-03
335	1681	Consun Pharmaceutical Group Limited:O	70,000	42,000	0.01	0.01	198,240		2021-08-03
336	6616	Global New Material International Holdings Limited:O	43,000	43,000	0.00	0.00	197,800		2021-08-03
337	2156	C&D Property Management Group Co., Ltd:O	42,000	42,000	0.00	0.00	196,560		2021-07-29
338	1675	AsiaInfo Technologies Limited:O	16,000	16,000	0.00	0.00	195,840		2021-08-02
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	66,000	0.00	0.00	194,700		2021-07-30
340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,500	35,000	0.00	0.00	193,550		2021-07-13
341	1293	Grand Baoxin Auto Group Limited:O	210,000	180,000	0.01	0.01	189,000		2021-07-30
342	2518	Autohome Inc.:O	3,600	2,100	0.00	0.00	188,895		2021-08-03
343	0086	SUN HUNG KAI & CO. LIMITED:O	196,000	47,000	0.01	0.00	186,120		2021-08-02
344	6066	CSC Financial Co., Ltd.:H	23,000	23,000	0.00	0.00	184,920		2021-08-02
345	1965	Landsea Green Life Service Company Limited:O	58,000	58,000	0.01	0.01	184,440		2021-07-26
346	1995	Ever Sunshine Services Group Limited:O	22,000	12,000	0.00	0.00	184,320		2021-08-02
347	2005	SSY Group Limited (KY):O	74,000	36,000	0.00	0.00	183,240		2021-08-02
348	1143	China Energy Storage Technology Development Limited:O	1,788,000	736,000	0.29	0.12	182,528		2021-08-02
349	6169	China YuHua Education Corporation Limited:O	38,000	38,000	0.00	0.00	181,640		2021-07-28
350	1617	Nanfang Communication Holdings Limited:O	740,000	740,000	0.06	0.06	180,560		2021-07-14
351	2686	AAG Energy Holdings Limited:O	162,000	162,000	0.00	0.00	179,820		2021-08-03
352	1068	China Yurun Food Group Limited:O	636,000	210,000	0.03	0.01	178,500		2021-07-30
353	2136	Lifestyle China Group Limited:O	199,500	152,000	0.01	0.01	177,840		2021-07-30
354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	11,000	0.00	0.00	177,760		2021-08-02
355	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	177,400		2021-08-03
356	6606	New Horizon Health Limited:O	6,000	2,500	0.00	0.00	172,500		2021-07-30
357	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	2,200	0.00	0.00	171,600		2021-08-02
358	2107	First Service Holding Limited:O	192,500	192,500	0.02	0.02	171,325		2021-08-02
359	87001	Hui Xian Real Estate Investment Trust:Unit	1,241,547	99,022	0.02	0.00	171,308		2021-07-30
360	6699	Angelalign Technology Inc.:O	10,400	400	0.01	0.00	171,200		2021-08-03
361	0030	YNBY International Limited:O	9,526,000	600,000	0.15	0.01	171,000		2021-07-29
362	2822	CSOP FTSE China A50 ETF:Unit	221,800	9,600	0.03	0.00	170,592		2021-08-03
363	3799	Dali Foods Group Company Limited:O	40,000	40,000	0.00	0.00	170,400		2021-07-20
364	0976	Chiho Environmental Group Limited:O	212,000	186,000	0.01	0.01	169,260		2021-08-02
365	6608	Bairong Inc.:B	35,500	13,500	0.01	0.00	169,020		2021-07-29
366	0703	Future Bright Holdings Limited:O	1,038,000	984,000	0.15	0.14	167,280		2021-07-30
367	6622	Zhaoke Ophthalmology Limited:O	118,000	19,500	0.02	0.00	166,920		2021-07-30
368	3380	Logan Group Company Limited:O	19,000	19,000	0.00	0.00	163,780		2021-08-02
369	1873	VIVA BIOTECH HOLDINGS:O	32,500	20,500	0.00	0.00	163,180		2021-07-29
370	0777	NetDragon Websoft Holdings Limited:O	34,000	10,000	0.01	0.00	163,000		2021-08-03
371	2812	Samsung CSI China Dragon Internet ETF:Unit	53,800	10,200	0.31	0.04	162,996		2021-07-30
372	1448	Fu Shou Yuan International Group Limited:O	75,000	23,000	0.00	0.00	162,610		2021-07-30
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	554,000	152,000	0.04	0.01	161,120		2021-07-26
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	18,000	0.01	0.00	159,300		2021-08-03
375	1097	i-CABLE Communications Limited:O	3,851,420	2,000,000	0.05	0.03	158,000		2021-07-28
376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	98,000	0.01	0.01	156,800		2021-07-29
377	0990	Deep Source Holdings Limited:O	150,000	110,000	0.00	0.00	156,200		2021-07-29
378	2191	SF Real Estate Investment Trust:Unit	429,000	36,000	0.05	0.00	155,880		2021-07-29
379	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	25,000	0.00	0.00	155,750		2021-08-02
380	1943	King's Stone Holdings Group Limited:O	210,000	210,000	0.02	0.02	155,400		2021-08-03
381	1057	Zhejiang Shibao Company Limited:H	258,000	84,000	0.12	0.04	155,400		2021-08-03
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,617	23,000	0.00	0.00	154,330		2021-08-02
383	1333	China Zhongwang Holdings Limited:O	208,400	93,600	0.00	0.00	152,568		2021-08-02
384	9668	CHINA BOHAI BANK CO., LTD.:H	138,500	50,000	0.00	0.00	152,500		2021-07-08
385	3378	Xiamen International Port Co., Ltd:H	222,000	178,000	0.02	0.02	151,300		2021-07-22
386	3700	Inkeverse Group Limited:O	90,000	90,000	0.00	0.00	144,000		2021-08-02
387	1315	Green Economy Development Limited:O	5,928,000	5,728,000	0.10	0.10	143,200		2021-07-28
388	0418	FOUNDER HOLDINGS LIMITED:O	250,000	250,000	0.02	0.02	142,500		2021-07-27
389	82822	CSOP FTSE China A50 ETF:Unit	51,000	9,600	0.01	0.00	141,504		2021-07-29
390	0288	WH Group Limited (KY):O	201,500	21,000	0.00	0.00	138,390		2021-08-03
391	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,100	19,100	0.11	0.11	136,279		2021-08-02
392	6839	Yunnan Water Investment Co., Limited:H	119,000	119,000	0.03	0.03	135,660		2021-07-23
393	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,500	1,500	0.03	0.03	133,320		2021-07-29
394	6178	Everbright Securities Company Limited:H	31,600	21,600	0.00	0.00	132,840		2021-08-03
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,164,000	176,000	0.01	0.00	132,000		2021-07-30
396	1196	Realord Group Holdings Limited:O	12,000	12,000	0.00	0.00	131,280		2021-07-21
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	6,000	0.00	0.00	130,500		2021-07-07
398	8150	Seamless Green China (Holdings) Limited:O	1,610,000	1,610,000	0.10	0.10	130,410		2021-07-29
399	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,100	13,100	0.01	0.01	129,952		2021-08-03
400	82823	iShares FTSE China A50 ETF:Unit	18,100	8,600	0.00	0.00	129,172		2021-08-03
401	2588	BOC AVIATION LIMITED:O	4,400	2,200	0.00	0.00	128,700		2021-08-03
402	0142	FIRST PACIFIC COMPANY LIMITED:O	82,000	50,000	0.00	0.00	128,500		2021-07-29
403	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	53,000	0.00	0.00	126,670		2021-08-03
404	0122	CROCODILE GARMENTS LIMITED:O	1,016,000	300,000	0.11	0.03	126,000		2021-07-27
405	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	38,000	0.01	0.01	125,780		2021-07-30
406	3382	Tianjin Port Development Holdings Limited:O	212,000	210,000	0.00	0.00	123,900		2021-07-28
407	0370	Hong Kong Robotics Group Holding Limited:O	414,000	354,000	0.03	0.02	123,900		2021-07-19
408	3828	Ming Fai International Holdings Limited:O	200,000	200,000	0.03	0.03	122,000		2021-07-30
409	0019	SWIRE PACIFIC LIMITED:A	56,500	2,500	0.01	0.00	122,000		2021-07-30
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	90,000	0.02	0.01	120,600		2021-07-30
411	0362	China Zenith Chemical Group Limited:O	1,978,125	480,000	0.12	0.03	120,000		2021-07-29
412	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	7,500	0.00	0.00	120,000		2021-08-03
413	1691	JS Global Lifestyle Company Limited:O	7,500	6,000	0.00	0.00	118,800		2021-08-03
414	2369	Coolpad Group Limited:O	852,000	416,000	0.01	0.00	118,560		2021-08-03
415	2002	China Sunshine Paper Holdings Company Limited:O	197,000	71,000	0.02	0.01	117,150		2021-07-28
416	0271	Asiasec Properties Limited:O	73,000	73,000	0.01	0.01	116,800		2021-07-09
417	0604	SHENZHEN INVESTMENT LIMITED:O	1,269,433	52,000	0.01	0.00	114,920		2021-08-02
418	1618	Metallurgical Corporation of China Ltd.:H	1,162,000	48,000	0.04	0.00	112,800		2021-08-03
419	8297	Ocean Star Technology Group Limited:O	665,000	100,000	0.13	0.02	111,000		2021-07-22
420	1508	China Reinsurance (Group) Corporation:H	359,000	146,000	0.01	0.00	110,960		2021-07-29
421	2798	Perennial Energy Holdings Limited:O	150,000	70,000	0.01	0.00	110,600		2021-07-30
422	1161	WATER OASIS GROUP LIMITED:O	100,000	100,000	0.01	0.01	110,000		2021-07-29
423	1981	Cathay Group Holdings Inc.:O	32,000	28,000	0.00	0.00	109,760		2021-07-30
424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,227	17,000	0.00	0.00	107,610		2021-08-02
425	0575	Regent Pacific Group Limited:O	11,388,725	690,000	0.47	0.03	106,950		2021-08-02
426	1255	TATA Health International Holdings Limited (KY):O	16,000	16,000	0.01	0.01	106,720		2021-07-23
427	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	84,000	0.02	0.02	106,680		2021-07-26
428	1122	QINGLING MOTORS CO. LTD:H	79,137	66,000	0.01	0.01	106,260		2021-07-30
429	1297	Sinosoft Technology Group Limited:O	293,000	87,000	0.02	0.01	106,140		2021-07-30
430	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	16,000	0.00	0.00	105,600		2021-08-03
431	2168	Kaisa Prosperity Holdings Limited:O	15,250	4,250	0.01	0.00	105,400		2021-08-03
432	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	72,000	0.02	0.01	104,400		2021-08-03
433	0778	Fortune Real Estate Investment Trust:Unit	235,000	12,000	0.01	0.00	102,840		2021-07-30
434	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	121,000	18,000	0.02	0.00	100,080		2021-07-30
435	1141	CMBC Capital Holdings Limited:O	1,000,000	1,000,000	0.00	0.00	100,000		2021-07-30
436	2038	FIH Mobile Limited:O	189,000	92,000	0.00	0.00	99,360		2021-08-03
437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	100,000	0.03	0.03	99,000		2021-08-03
438	6160	BeiGene, Ltd.:O	6,400	500	0.00	0.00	97,850		2021-07-27
439	0626	Public Financial Holdings Limited:O	1,256,000	40,000	0.11	0.00	97,600		2021-07-16
440	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,500	8,000	0.00	0.00	95,840		2021-07-30
441	0638	KIN YAT HOLDINGS LIMITED:O	340,000	100,000	0.08	0.02	95,000		2021-07-07
442	2230	MEDIALINK GROUP LIMITED:O	530,000	390,000	0.03	0.02	93,600		2021-07-27
443	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	2,000	0.00	0.00	92,800		2021-07-22
444	1373	International Housewares Retail Company Limited:O	55,000	31,000	0.01	0.00	91,760		2021-08-03
445	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,369,000	250,000	0.06	0.01	91,250		2021-07-30
446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,200	12,200	0.00	0.00	88,694		2021-08-03
447	1647	Grandshores Technology Group Limited:O	3,205,000	385,000	0.29	0.04	88,550		2021-07-23
448	8368	Creative China Holdings Limited:O	170,000	170,000	0.05	0.05	88,400		2021-08-03
449	1383	LET Group Holdings Limited:O	850,000	220,000	0.01	0.00	88,000		2021-08-02
450	1749	Shanshan Brand Management Co., Ltd.:H	100,000	100,000	0.30	0.30	88,000		2021-07-30
451	2772	Zhongliang Holdings Group Company Limited:O	22,500	20,000	0.00	0.00	87,400		2021-07-29
452	0767	Zhong Ji Longevity Science Group Limited:O	150,000	150,000	0.00	0.00	87,000		2021-07-26
453	0365	Sino ICT Holdings Limited:O	110,000	84,000	0.01	0.01	84,000		2021-07-30
454	1345	Shanghai Pioneer Holding Ltd:O	150,000	73,000	0.01	0.01	83,220		2021-08-03
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	576,000	98,000	0.04	0.01	82,320		2021-07-21
456	0689	EPI (Holdings) Limited:O	12,739,270	1,470,000	0.24	0.03	82,320		2021-07-29
457	8422	WT Group Holdings Limited:O	2,150,000	1,750,000	0.22	0.18	82,250		2021-07-29
458	1997	Wharf Real Estate Investment Company Limited:O	155,701	2,000	0.01	0.00	82,200		2021-08-03
459	2188	China Titans Energy Technology Group Co., Limited:O	234,000	182,000	0.03	0.02	81,900		2021-07-26
460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	300,000	0.02	0.01	81,000		2021-07-16
461	1686	SUNEVISION HOLDINGS LTD.:O	21,000	10,000	0.00	0.00	80,400		2021-08-02
462	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	400	0.01	0.01	79,900		2021-07-28
463	0151	Want Want China Holdings Limited:O	195,571	15,000	0.00	0.00	79,500		2021-07-26
464	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,000	1,800	0.01	0.00	78,930		2021-07-13
465	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,526,000	272,000	0.02	0.00	78,880		2021-08-03
466	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	14,000	0.00	0.00	78,820		2021-08-03
467	0182	Concord New Energy Group Limited:O	130,000	130,000	0.00	0.00	78,000		2021-07-30
468	2177	UNQ HOLDINGS LIMITED:O	12,800	12,800	0.01	0.01	77,952		2021-07-22
469	1371	China Ecotourism Group Limited:O	830,000	670,000	0.03	0.02	77,720		2021-08-03
470	0506	China Foods Limited:O	136,000	30,000	0.00	0.00	76,200		2021-07-26
471	0559	DeTai New Energy Group Limited:O	7,400,000	1,650,000	0.05	0.01	74,250		2021-08-03
472	1183	MECOM Power and Construction Limited:O	216,000	18,000	0.01	0.00	73,620		2021-08-03
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	40,000	0.00	0.00	73,600		2021-07-29
474	1733	E-Commodities Holdings Limited:O	270,000	192,000	0.01	0.01	72,960		2021-07-22
475	1205	CITIC RESOURCES HOLDINGS LIMITED:O	732,000	170,000	0.01	0.00	72,250		2021-08-02
476	0746	Lee & Man Chemical Company Limited:O	22,000	12,000	0.00	0.00	71,520		2021-08-03
477	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	15,000	0.00	0.00	70,950		2021-08-02
478	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	19,000	0.01	0.00	69,920		2021-08-02
479	0825	New World Department Store China Limited:O	78,000	55,000	0.00	0.00	69,850		2021-07-30
480	1086	Goodbaby International Holdings Limited:O	423,000	39,000	0.03	0.00	68,640		2021-08-03
481	1937	JiaChen Holding Group Limited:O	90,000	90,000	0.01	0.01	68,400		2021-08-03
482	3303	Jutal Offshore Oil Services Limited:O	118,000	68,000	0.01	0.00	68,000		2021-08-02
483	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	12,000	0.00	0.00	67,920		2021-07-29
484	1769	Scholar Education Group:O	67,000	35,000	0.01	0.01	67,550		2021-08-03
485	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	500,000	0.06	0.06	67,500		2021-08-03
486	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	200	0.00	0.00	67,000		2021-07-20
487	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	15,500	0.00	0.00	66,185		2021-08-03
488	1761	BabyTree Group:O	66,000	66,000	0.00	0.00	66,000		2021-07-23
489	9991	Baozun Inc.:A	1,900	1,000	0.00	0.00	66,000		2021-07-30
490	9909	Powerlong Commercial Management Holdings Limited:O	10,000	3,000	0.00	0.00	65,550		2021-07-29
491	8473	Mi Ming Mart Holdings Limited:O	1,040,000	260,000	0.09	0.02	65,000		2021-07-30
492	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	28,000	0.00	0.00	64,960		2021-08-03
493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	15,000	0.00	0.00	64,950		2021-07-30
494	0586	China Conch Venture Holdings Limited:O	2,000	2,000	0.00	0.00	64,800		2021-07-20
495	0607	Fullshare Holdings Limited:O	1,140,000	610,000	0.01	0.00	64,050		2021-08-03
496	2057	ZTO Express (Cayman) Inc.:A	300	300	0.00	0.00	63,900		2021-07-13
497	1243	WANG ON PROPERTIES LIMITED:O	2,204,000	624,000	0.01	0.00	63,648		2021-08-02
498	1030	SEAZEN GROUP LIMITED:O	14,000	10,000	0.00	0.00	63,400		2021-07-28
499	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	1,000,000	0.02	0.02	63,000		2021-07-19
500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	50,000	0.00	0.00	62,500		2021-07-21
501	0302	CMGE Technology Group Limited:O	64,000	16,000	0.00	0.00	62,080		2021-08-03
502	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	7,000	7,000	0.00	0.00	61,880		2021-07-30
503	0978	China Merchants Land Limited:O	60,000	60,000	0.00	0.00	61,800		2021-07-29
504	0887	Emperor Watch & Jewellery Limited:O	860,000	280,000	0.01	0.00	61,600		2021-08-03
505	0341	CAFE DE CORAL HOLDINGS LIMITED:O	154,000	4,000	0.03	0.00	61,520		2021-08-02
506	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,000	14,000	0.00	0.00	60,200		2021-07-20
507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	12,000	0.00	0.00	59,520		2021-07-15
508	1978	LH GROUP LIMITED (KY):O	130,000	60,000	0.02	0.01	59,400		2021-08-03
509	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	4,000	0.00	0.00	59,280		2021-07-30
510	2153	Tat Hong Equipment Service Co., Ltd.:O	128,000	40,000	0.01	0.00	59,200		2021-08-02
511	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	9,500	0.00	0.00	58,710		2021-07-20
512	0371	Beijing Enterprises Water Group Limited:O	76,000	20,000	0.00	0.00	58,400		2021-08-02
513	2886	Binhai Investment Company Limited:O	284,703	34,000	0.02	0.00	58,140		2021-07-30
514	0656	FOSUN INTERNATIONAL LIMITED:O	126,000	5,500	0.00	0.00	57,860		2021-07-30
515	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	12,000	0.00	0.00	57,480		2021-08-02
516	3329	BOCOM International Holdings Company Limited:O	38,000	33,000	0.00	0.00	57,420		2021-07-30
517	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	2,000	0.00	0.00	57,000		2021-07-26
518	1250	Shandong Hi-Speed New Energy Group Limited:O	8,620,000	600,000	0.01	0.00	57,000		2021-08-03
519	0876	Kaisa Health Group Holdings Limited:O	1,830,000	230,000	0.04	0.00	56,810		2021-08-03
520	9688	Zai Lab Limited:O	50	50	0.00	0.00	56,750		2021-07-28
521	0667	China East Education Holdings Limited:O	6,500	6,500	0.00	0.00	56,225		2021-07-28
522	1388	Embry Holdings Limited:O	508,000	49,000	0.12	0.01	55,370		2021-07-09
523	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	360,000	34,000	0.01	0.00	55,080		2021-07-28
524	1881	Regal Real Estate Investment Trust:Unit	495,000	34,000	0.02	0.00	55,080		2021-07-30
525	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	10,000	0.00	0.00	54,900		2021-08-02
526	1920	China Wacan Group Company Limited:O	660,000	560,000	0.03	0.02	54,880		2021-07-27
527	0459	Legend Upstar Holdings Limited (KY):O	355,398	355,398	0.02	0.02	54,376		2021-07-29
528	2135	Raily Aesthetic Medicine International Holdings Limited:O	480,000	120,000	0.02	0.01	54,000		2021-08-03
529	1866	CHINA XLX FERTILISER LTD.:O	22,000	13,000	0.00	0.00	53,170		2021-07-21
530	8328	Xinyi Electric Storage Holdings Limited:O	2,715,602	8,000	0.42	0.00	53,120		2021-07-09
531	2051	Vala Inc. (KY):O	122,500	53,000	0.01	0.00	52,470		2021-07-29
532	9858	China Youran Dairy Group Limited:O	126,000	11,000	0.00	0.00	51,920		2021-08-02
533	2100	BAIOO Family Interactive Limited:O	78,000	48,000	0.00	0.00	51,840		2021-07-30
534	3306	JNBY Design Limited:O	3,000	3,000	0.00	0.00	51,780		2021-07-23
535	0480	HKR INTERNATIONAL LIMITED:O	140,000	16,000	0.01	0.00	50,400		2021-07-29
536	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	3,100	0.00	0.00	50,158		2021-07-22
537	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	10,000	0.00	0.00	50,100		2021-07-30
538	3393	Wasion Holdings Limited:O	20,000	20,000	0.00	0.00	50,000		2021-07-12
539	0622	Oshidori International Holdings Limited:O	1,594,200	102,000	0.03	0.00	49,980		2021-08-02
540	1777	Fantasia Holdings Group Co., Limited:O	136,500	66,000	0.00	0.00	49,500		2021-08-03
541	0498	Blue River Holdings Limited:O	400,000	200,000	0.04	0.02	49,200	*	2021-07-27
542	9979	Greentown Management Holdings Company Limited:O	11,000	11,000	0.00	0.00	48,730		2021-08-03
543	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	30,000	0.00	0.00	48,600		2021-08-03
544	1598	China 21st Century Education Group Limited:O	102,000	102,000	0.01	0.01	48,450		2021-07-29
545	2083	Nature Home Holding Company Limited:O	30,000	30,000	0.00	0.00	47,400		2021-08-02
546	8073	China Shuifa Singyes New Materials Holdings Limited:O	84,000	84,000	0.02	0.02	47,040		2021-07-28
547	0434	Boyaa Interactive International Limited:O	96,000	96,000	0.01	0.01	47,040		2021-07-29
548	0382	Edvantage Group Holdings Limited:O	20,000	8,000	0.00	0.00	46,400		2021-08-02
549	2383	TOM GROUP LIMITED:O	168,000	114,000	0.00	0.00	45,600		2021-07-27
550	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,000	32,000	0.01	0.00	45,120		2021-07-29
551	2195	Unity Enterprise Holdings Limited:O	590,000	110,000	0.06	0.01	45,100		2021-07-08
552	6855	Ascentage Pharma Group International:O	1,000	1,000	0.00	0.00	44,500		2021-07-29
553	2155	Morimatsu International Holdings Company Limited:O	24,000	4,000	0.00	0.00	44,400		2021-08-03
554	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	400	0.00	0.00	42,880		2021-07-19
555	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	100,000	0.00	0.00	42,500		2021-07-30
556	1818	Zhaojin Mining Industry Company Limited:H	238,500	6,000	0.01	0.00	42,240		2021-08-03
557	0207	Joy City Property Limited:O	150,000	100,000	0.00	0.00	42,000		2021-07-30
558	0073	ASIAN CITRUS HOLDINGS LIMITED:O	720,000	200,000	0.03	0.01	41,200		2021-08-03
559	8132	Century Energy International Holdings Limited:O	110,000	100,000	0.00	0.00	40,500		2021-07-06
560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	850,000	450,000	0.01	0.00	40,500		2021-07-28
561	8645	Byte Metaverse Holdings Limited:O	132,000	102,000	0.02	0.02	40,290		2021-07-30
562	6198	Qingdao Port International Co., Ltd.:H	10,000	10,000	0.00	0.00	40,200		2021-07-07
563	2833	Hang Seng Index ETF:Unit	1,500	1,500	0.00	0.00	39,990		2021-08-02
564	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	2,400	0.00	0.00	39,696		2021-07-28
565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,000	0.00	0.00	39,600		2021-07-28
566	2832	Bosera STAR 50 Index ETF:Unit	3,000	3,000	0.05	0.05	39,120		2021-07-08
567	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	14,000	0.03	0.00	39,060		2021-07-29
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	20,000	0.00	0.00	39,000		2021-07-29
569	1636	China Metal Resources Utilization Limited:O	272,000	172,000	0.01	0.01	38,872		2021-07-28
570	1258	China Nonferrous Mining Corporation Limited:O	14,000	9,000	0.00	0.00	38,520		2021-08-02
571	1366	Jiangnan Group Limited:O	100,000	100,000	0.00	0.00	38,500		2021-07-28
572	1959	Centenary United Holdings Limited:O	58,000	48,000	0.01	0.01	38,400		2021-07-26
573	2633	Jacobson Pharma Corporation Limited:O	574,000	60,000	0.03	0.00	38,400		2021-07-23
574	2727	Shanghai Electric Group Company Limited:H	112,000	20,000	0.00	0.00	38,200		2021-08-03
575	0196	Honghua Group Limited:O	550,000	180,000	0.01	0.00	37,980		2021-07-27
576	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	4,000	0.02	0.00	37,680		2021-07-15
577	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	4,000	0.00	0.00	36,960		2021-07-27
578	0723	Reliance Global Holdings Limited (BM):O	2,760,000	1,740,000	0.03	0.02	36,540		2021-08-03
579	1456	Guolian Minsheng Securities Company Limited:H	50,000	10,000	0.01	0.00	36,300		2021-07-29
580	1119	iDreamSky Technology Holdings Limited:O	80,000	7,200	0.01	0.00	36,000		2021-08-03
581	0585	Imagi International Holdings Limited:O	272,000	32,000	0.03	0.00	35,200		2021-07-19
582	1672	Ascletis Pharma Inc.:O	52,000	12,000	0.00	0.00	35,160		2021-07-26
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,500	8,000	0.01	0.00	35,120		2021-08-03
584	1800	China Communications Construction Company Limited:H	341,400	9,000	0.01	0.00	34,830		2021-08-03
585	3886	Town Health International Medical Group Limited:O	132,000	62,000	0.00	0.00	34,720		2021-08-02
586	1980	Tian Ge Interactive Holdings Limited:O	30,000	30,000	0.00	0.00	34,500		2021-07-16
587	1179	H World Group Limited:O	1,000	1,000	0.00	0.00	34,400		2021-08-02
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,951	51,629	0.01	0.00	34,075		2021-08-03
589	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	152,500	50,000	0.24	0.08	34,000		2021-07-29
590	2209	YesAsia Holdings Limited:O	13,000	13,000	0.00	0.00	33,930		2021-07-20
591	9600	Newlink Technology Inc.:O	53,600	12,800	0.01	0.00	33,920		2021-08-02
592	2048	E-House (China) Enterprise Holdings Limited:O	79,800	10,200	0.00	0.00	33,762		2021-08-03
593	2161	JBM (Healthcare) Limited:O	791,750	28,000	0.09	0.00	33,600		2021-07-28
594	0653	BONJOUR HOLDINGS LIMITED:O	370,000	170,000	0.01	0.00	33,320		2021-07-27
595	1899	Xingda International Holdings Limited:O	19,000	19,000	0.00	0.00	33,250		2021-07-27
596	0717	Emperor Capital Group Limited:O	2,784,000	288,000	0.04	0.00	33,120		2021-07-29
597	1028	C.banner International Holdings Limited:O	100,000	100,000	0.00	0.00	33,000		2021-07-12
598	1623	Hilong Holding Limited:O	249,000	150,000	0.01	0.01	32,250		2021-07-12
599	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,100	3,100	0.14	-0.07	32,240		2021-08-03
600	1413	FEG Holdings Corporation Limited:O	1,435,000	125,000	0.14	0.01	31,875		2021-07-26
601	2448	Space Group Holdings Limited:O	7,500	7,500	0.00	0.00	31,875		2021-07-30
602	0672	Zhong An Group Limited:O	94,400	92,000	0.00	0.00	31,740		2021-07-13
603	9996	Peijia Medical Limited:O	1,000	1,000	0.00	0.00	31,500		2021-07-07
604	1372	China Carbon Neutral Development Group Limited:O	18,000	6,000	0.01	0.00	31,440		2021-08-03
605	8198	Crypto Flow Technology Limited:O	96,000	56,000	0.02	0.01	31,360		2021-08-02
606	1942	MOG Digitech Holdings Limited:O	34,000	34,000	0.01	0.01	31,280		2021-07-30
607	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,000	44,000	0.03	0.02	31,240		2021-07-22
608	0621	Taung Gold International Limited:O	6,200,000	1,200,000	0.03	0.01	31,200		2021-08-03
609	1732	XiangXing International Holding Limited:O	160,000	160,000	0.02	0.02	31,200		2021-07-27
610	0764	Eternity Investment Limited:O	130,000	130,000	0.00	0.00	30,680		2021-07-20
611	0468	Greatview Aseptic Packaging Company Limited:O	9,000	9,000	0.00	0.00	30,420		2021-07-27
612	0947	MOBI Development Co., Ltd.:O	70,000	70,000	0.01	0.01	30,100		2021-07-23
613	1640	Qian Xun Technology Limited:O	240,000	60,000	0.06	0.02	30,000		2021-07-28
614	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	30,000		2021-08-02
615	3990	Midea Real Estate Holding Limited:O	2,000	2,000	0.00	0.00	29,520		2021-07-28
616	3147	CSOP SZSE ChiNext ETF:Unit	97,200	2,000	0.16	0.01	29,400		2021-07-15
617	9698	GDS Holdings Limited (KY):A	28,800	500	0.00	0.00	29,350		2021-08-02
618	6138	Harbin Bank Co., Ltd.:H	54,000	30,000	0.00	0.00	29,100		2021-07-14
619	1463	C-Link Squared Limited:O	8,000	8,000	0.00	0.00	28,560		2021-07-12
620	0080	China New Economy Fund Limited:O	150,000	150,000	0.02	0.02	28,500		2021-07-28
621	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,000	0.00	0.00	28,500		2021-07-19
622	2552	Hua Medicine:O	70,500	7,000	0.01	0.00	28,280		2021-07-28
623	0839	China Education Group Holdings Limited (KY):O	4,000	2,000	0.00	0.00	28,240		2021-07-28
624	1400	Moody Technology Holdings Limited:O	300,000	300,000	0.07	0.07	28,200		2021-07-29
625	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	28,200		2021-08-02
626	1716	Most Kwai Chung Limited:O	84,000	30,000	0.03	0.01	27,900		2021-07-29
627	1680	Macau Legend Development Limited:O	360,000	27,000	0.01	0.00	27,810		2021-08-03
628	0245	China Vered Financial Holding Corporation Limited:O	320,000	300,000	0.00	0.00	27,000		2021-08-02
629	1992	Fosun Tourism Group:O	17,400	3,000	0.00	0.00	27,000		2021-07-22
630	0722	UMP Healthcare Holdings Limited:O	130,000	30,000	0.02	0.00	27,000		2021-07-29
631	2826	Global X China Cloud Computing ETF:Unit	4,900	300	0.04	0.00	26,808		2021-07-07
632	0166	New Times Corporation Limited (BM):O	1,125,500	468,000	0.01	0.01	26,676		2021-07-29
633	3813	Pou Sheng International (Holdings) Limited:O	183,000	17,000	0.00	0.00	26,520		2021-07-29
634	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	30,000	0.00	0.00	26,400		2021-07-23
635	0260	AVIC Joy Holdings (HK) Limited:O	1,000,000	1,000,000	0.02	0.02	26,000		2021-07-22
636	0856	VSTECS Holdings Limited:O	40,000	4,000	0.00	0.00	25,640		2021-08-02
637	8147	Millennium Pacific Group Holdings Limited:O	728,000	728,000	0.07	0.07	25,480		2021-07-13
638	2166	Smart-Core Holdings Limited:O	12,000	12,000	0.00	0.00	25,320		2021-08-03
639	1563	Alliance International Education Leasing Holdings Limited:O	9,000	9,000	0.00	0.00	25,200		2021-07-06
640	2003	VCREDIT HOLDINGS LIMITED:O	12,000	5,000	0.00	0.00	25,050		2021-07-26
641	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,000	8,500	0.00	0.00	24,990		2021-08-02
642	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,000	1,000	0.01	0.00	24,500		2021-08-03
643	2103	Sinic Holdings (Group) Company Limited:O	6,000	6,000	0.00	0.00	24,300		2021-08-02
644	2500	Venus Medtech (Hangzhou) Inc.:H	67,500	500	0.02	-0.00	24,150		2021-07-15
645	1472	Sang Hing Holdings (International) Limited:O	2,120,000	140,000	0.21	0.01	24,080		2021-08-03
646	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	32,000	0.00	0.00	24,000		2021-08-02
647	0156	LIPPO CHINA RESOURCES LIMITED:O	230,000	200,000	0.00	0.00	22,600		2021-07-29
648	6677	Sino-Ocean Service Holding Limited:O	17,500	4,500	0.00	0.00	22,500		2021-07-30
649	0276	Mongolia Energy Corporation Limited:O	210,582	27,000	0.11	0.01	22,140		2021-07-29
650	8133	Jisheng Group Holdings Limited:O	2,000,000	2,000,000	0.05	0.05	22,000		2021-07-28
651	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	100,000	0.02	0.01	21,900		2021-07-19
652	8606	Kinetix Systems Holdings Limited:O	130,000	130,000	0.01	0.01	21,710		2021-07-30
653	9966	Alphamab Oncology:O	2,000	1,000	0.00	0.00	21,650		2021-07-21
654	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	8,000	0.01	0.00	21,600		2021-07-29
655	0987	China Renewable Energy Investment Limited:O	156,743	100,000	0.01	0.00	21,500		2021-08-03
656	0309	Xinhua News Media Holdings Limited:O	300,000	300,000	0.02	0.02	21,300		2021-08-02
657	2219	Chaoju Eye Care Holdings Limited:O	1,500	1,500	0.00	0.00	21,000		2021-08-03
658	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	220,000	100,000	0.02	0.01	21,000		2021-07-29
659	2362	Jinchuan Group International Resources Co. Ltd:O	18,000	18,000	0.00	0.00	20,880		2021-08-03
660	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	160,000	0.05	0.01	20,640		2021-07-19
661	1351	Bright Future Technology Holdings Limited:O	42,000	20,000	0.01	0.00	20,600		2021-08-02
662	0389	China Tontine Wines Group Limited:O	250,000	250,000	0.01	0.01	20,500		2021-07-21
663	1207	SRE Group Limited:O	930,000	500,000	0.00	0.00	20,000		2021-07-22
664	3838	China Starch Holdings Limited:O	310,000	110,000	0.01	0.00	19,910		2021-08-02
665	8250	Du Du Holdings Limited (KY):O	1,100,000	1,100,000	0.01	0.01	19,800		2021-07-30
666	0296	Emperor Entertainment Hotel Limited:O	20,000	20,000	0.00	0.00	19,600		2021-08-02
667	1966	China SCE Group Holdings Limited:O	510,000	7,000	0.01	0.00	19,390		2021-07-29
668	2666	Genertec Universal Medical Group Company Limited:O	13,000	3,000	0.00	0.00	19,350		2021-08-02
669	8325	China Smartpay Group Holdings Limited:O	100,000	100,000	0.00	0.00	19,000		2021-07-07
670	1037	Maxnerva Technology Services Limited:O	74,000	44,000	0.01	0.01	18,920		2021-07-21
671	8427	WS-SK Target Group Limited:O	280,000	264,000	0.04	0.03	18,744		2021-07-28
672	6811	Tai Hing Group Holdings Limited:O	10,000	10,000	0.00	0.00	18,600		2021-07-29
673	1816	CGN Power Co., Ltd.:H	655,000	11,000	0.01	0.00	18,590		2021-08-03
674	0915	Daohe Global Group Limited:O	150,000	50,000	0.01	0.00	17,500		2021-07-23
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	505,000	5,000	0.02	0.00	17,450		2021-07-30
676	2115	CM Hi-Tech Cleanroom Limited:O	130,000	130,000	0.01	0.01	17,420		2021-07-22
677	0106	Landsea Green Management Limited:O	40,000	40,000	0.00	0.00	17,400		2021-07-29
678	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	17,000	0.00	0.00	17,170		2021-07-12
679	0814	Beijing Jingkelong Company Limited:H	93,000	15,000	0.05	0.01	17,100		2021-07-29
680	1589	China Logistics Property Holdings Co., Ltd:O	5,000	5,000	0.00	0.00	17,000		2021-07-15
681	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	900	0.00	0.00	16,758		2021-07-28
682	1970	IMAX China Holding, Inc.:O	13,800	1,500	0.00	0.00	16,560		2021-07-29
683	0511	TELEVISION BROADCASTS LIMITED:O	57,500	2,500	0.01	0.00	16,400		2021-07-26
684	1545	Design Capital Limited (KY):O	510,000	110,000	0.03	0.01	15,840		2021-07-21
685	82828	Hang Seng China Enterprises Index ETF:Unit	200	200	0.00	0.00	15,800		2021-07-07
686	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	1,500	0.00	0.00	15,420		2021-07-28
687	1796	Metaspacex Limited:O	20,000	20,000	0.00	0.00	15,400		2021-08-02
688	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,800	2,000	0.02	0.00	15,300		2021-08-03
689	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	4,000	0.00	0.00	15,160		2021-07-21
690	0548	Shenzhen Expressway Corporation Limited:H	2,000	2,000	0.00	0.00	14,980		2021-07-23
691	0718	Tai United Holdings Limited:O	120,000	120,000	0.00	0.00	14,640		2021-08-02
692	8426	Modern Living Investments Holdings Limited:O	100,000	100,000	0.01	0.01	14,500		2021-07-28
693	1083	Towngas Smart Energy Company Limited:O	50,759	3,000	0.00	0.00	14,460		2021-07-30
694	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	8,000	0.00	0.00	14,080		2021-07-22
695	0869	Playmates Toys Limited:O	106,000	20,000	0.01	0.00	14,000		2021-07-06
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000	0.00	0.00	14,000		2021-07-27
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	100,000	0.00	0.00	13,900		2021-07-29
698	1431	YuanShengTai Dairy Farm Limited:O	30,000	30,000	0.00	0.00	13,650		2021-07-20
699	1870	Acme International Holdings Limited:O	50,000	50,000	0.01	0.01	13,250		2021-07-14
700	1300	Trigiant Group Limited:O	20,000	20,000	0.00	0.00	13,200		2021-08-03
701	8113	V & V Technology Holdings Limited (KY):O	30,000	30,000	0.00	0.00	13,200		2021-07-26
702	2110	Tian Cheng Holdings Limited:O	1,780,000	100,000	0.08	0.00	13,100		2021-07-29
703	2017	Chanhigh Holdings Limited:O	26,000	26,000	0.00	0.00	12,740		2021-07-21
704	1164	CGN Mining Company Limited:O	20,000	20,000	0.00	0.00	12,600		2021-07-12
705	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	4,000	0.00	0.00	12,520		2021-07-15
706	1429	Skymission Group Holdings Limited:O	2,856,000	80,000	0.18	0.00	12,400		2021-07-13
707	1115	Tibet Water Resources Ltd.:O	16,000	16,000	0.00	0.00	12,320		2021-07-14
708	3396	Legend Holdings Corporation:H	5,000	1,000	0.00	0.00	12,100		2021-08-02
709	0888	Bison Finance Group Limited:O	50,000	40,000	0.00	0.00	12,000		2021-07-29
710	1402	i-Control Holdings Limited:O	50,000	20,000	0.00	0.00	12,000		2021-07-29
711	1643	Modern Chinese Medicine Group Co., Ltd.:O	147,000	15,000	0.02	0.00	11,850		2021-08-02
712	1147	Edensoft Holdings Limited:O	100,000	100,000	0.01	0.01	11,500		2021-07-19
713	0381	AOM International Group Company Limited:O	2,660,000	200,000	0.23	0.02	11,400		2021-07-19
714	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	6,000	0.00	0.00	10,920		2021-07-26
715	1576	Qilu Expressway Company Limited:H	74,000	5,000	0.01	0.00	10,750		2021-07-29
716	0588	Beijing North Star Company Limited:H	140,000	8,000	0.02	0.00	10,640		2021-07-12
717	9608	Sundy Service Group Co. Ltd:O	110,000	110,000	0.00	0.00	10,340		2021-07-28
718	8299	GT Gold Holdings Limited:O	2,543,200	216,000	0.17	0.01	10,152		2021-07-20
719	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	5,000	0.00	0.00	10,050		2021-07-29
720	0497	CSI Properties Limited (BM):O	10,373,159	40,000	0.11	0.00	10,000		2021-07-28
721	1230	Yashili International Holdings Ltd:O	16,000	16,000	0.00	0.00	9,920		2021-07-29
722	0119	Poly Property Group Co., Limited:O	122,000	5,000	0.00	0.00	9,750		2021-07-30
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	9,700		2021-07-26
724	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	82,000	10,000	0.01	0.00	9,600		2021-07-13
725	1142	E&P Global Holdings Limited:O	8,000	8,000	0.01	0.01	9,600		2021-07-15
726	1868	Neo-Neon Holdings Limited:O	20,000	20,000	0.00	0.00	9,600		2021-07-06
727	8123	Sinofortune Financial Holdings Limited:O	504,000	504,000	0.01	0.01	9,576		2021-08-02
728	0393	Glorious Sun Enterprises Limited:O	16,000	12,000	0.00	0.00	9,360		2021-07-13
729	0273	MASON GROUP HOLDINGS LIMITED:O	560,000	360,000	0.00	0.00	9,360		2021-07-21
730	1591	Shun Wo Group Holdings Limited:O	7,400,000	260,000	0.19	0.01	9,360		2021-08-03
731	1282	Renze Harvest International Limited:O	40,000	40,000	0.00	0.00	9,280		2021-07-15
732	0047	Hop Hing Group Holdings Limited:O	800,000	200,000	0.01	0.00	9,200		2021-07-29
733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	100,000	0.00	0.00	9,200		2021-07-06
734	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	2,000	0.00	0.00	8,900		2021-07-19
735	8507	i.century Holding Limited:O	112,000	52,000	0.03	0.01	8,840		2021-07-28
736	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	4,000	0.01	0.00	8,800		2021-07-16
737	0905	Walnut Capital Limited:O	182,000	48,000	0.03	0.01	8,784		2021-07-30
738	1723	Moon Inc.:O	18,000	2,000	0.00	0.00	8,760		2021-07-13
739	1597	China Nature Energy Technology Holdings Limited:O	5,000	5,000	0.00	0.00	8,650		2021-07-16
740	1051	G-Resources Group Limited:O	3,000	3,000	0.00	0.00	8,580		2021-07-29
741	0228	China Energy Development Holdings Limited:O	43,184,000	90,000	0.45	0.00	8,460		2021-08-03
742	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	5,000	0.01	0.00	8,400		2021-07-29
743	2341	EcoGreen International Group Limited:O	4,000	4,000	0.00	0.00	8,200		2021-07-12
744	0687	Tysan Holdings Limited:O	98,000	18,000	0.00	0.00	8,190		2021-07-15
745	3318	China Boton Group Company Limited:O	64,000	2,000	0.01	0.00	7,920		2021-07-29
746	0484	Forgame Holdings Limited:O	45,800	5,800	0.03	0.00	7,772		2021-07-13
747	0223	Elife Holdings Limited:O	160,000	160,000	0.01	0.01	7,520		2021-07-30
748	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,000	0.00	0.00	7,500		2021-08-02
749	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	7,300		2021-07-30
750	8612	World Super Holdings Limited:O	30,000	30,000	0.00	0.00	7,230		2021-08-03
751	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	50,000	0.01	0.01	7,100		2021-07-28
752	6829	Dragon Rise Group Holdings Limited:O	60,000	60,000	0.01	0.01	7,080		2021-07-21
753	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,065,000	77,136	0.06	0.00	6,942		2021-07-29
754	3878	Vicon Holdings Limited:O	22,000	12,000	0.01	0.00	6,600		2021-07-30
755	6882	EGL Holdings Company Limited:O	14,000	14,000	0.00	0.00	6,370		2021-07-29
756	2125	Strawbear Entertainment Group:O	37,000	1,000	0.01	0.00	6,260		2021-08-03
757	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	333,000	7,000	0.02	0.00	5,740		2021-08-02
758	1715	Volcano Spring International Holdings Limited:O	100,000	40,000	0.01	0.00	5,720		2021-08-02
759	1841	A.Plus Group Holdings Limited:O	10,000	10,000	0.00	0.00	5,700		2021-07-26
760	3798	Homeland Interactive Technology Ltd.:O	2,000	2,000	0.00	0.00	5,660		2021-07-20
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	218,000	2,000	0.01	0.00	5,560		2021-08-03
762	8071	China Netcom Technology Holdings Limited:O	90,000	90,000	0.00	0.00	5,400		2021-07-20
763	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	4,000	0.02	0.01	5,400		2021-07-23
764	1011	China NT Pharma Group Company Limited:O	50,000	50,000	0.00	0.00	5,250		2021-07-22
765	8363	SDM Education Group Holdings Limited:O	10,000	10,000	0.00	0.00	5,100		2021-07-29
766	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	16,000	0.01	0.00	4,560		2021-07-27
767	1555	MIE Holdings Corporation:O	150,000	100,000	0.00	0.00	4,500		2021-07-15
768	1773	Tianli International Holdings Limited:O	79,000	2,000	0.00	0.00	4,480		2021-08-02
769	9960	Kindstar Globalgene Technology, Inc.:O	500	500	0.00	0.00	4,455		2021-07-30
770	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	200,000	0.01	0.01	4,400	*	2021-08-03
771	8340	Zijing International Financial Holdings Limited:O	100,000	100,000	0.02	0.02	4,400		2021-07-26
772	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,606,000	280,000	0.02	0.00	4,200		2021-07-26
773	2789	Yuanda China Holdings Limited:O	380,000	80,000	0.01	0.00	4,160		2021-07-15
774	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	236,000	10,000	0.03	0.00	4,000		2021-07-19
775	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	4,000	0.00	0.00	3,880		2021-07-14
776	6858	Honma Golf Limited:O	3,000	1,000	0.00	0.00	3,760		2021-07-12
777	0210	Daphne International Holdings Limited:O	70,000	20,000	0.00	0.00	3,700		2021-07-28
778	8219	HANVEY GROUP HOLDINGS LIMITED:O	250,000	80,000	0.03	0.01	3,600		2021-07-06
779	2326	New Provenance Everlasting Holdings Limited:O	5,080,000	180,000	0.02	0.00	3,600		2021-07-21
780	0989	Hua Yin International Holdings Limited:O	10,000	10,000	0.00	0.00	3,500		2021-07-07
781	1630	Kin Shing Holdings Limited:O	6,024,000	36,000	0.40	0.00	3,348		2021-07-19
782	1931	IVD Medical Holding Limited:O	76,000	1,000	0.01	0.00	3,330		2021-07-27
783	0456	New City Development Group Limited:O	40,000	40,000	0.00	0.00	3,320		2021-07-29
784	1849	AM Group Holdings Limited:O	40,000	5,000	0.01	0.00	2,750		2021-08-02
785	0582	Shin Hwa World Limited:O	12,000	12,000	0.00	0.00	2,700		2021-07-23
786	0724	Ruixin International Holdings Limited:O	350,000	60,000	0.04	0.01	2,640		2021-07-09
787	0272	SHUI ON LAND LIMITED:O	1,408,775	2,000	0.02	0.00	2,500		2021-08-03
788	1552	BHCC Holding Limited:O	10,000	10,000	0.00	0.00	2,380		2021-07-28
789	1064	Zhong Hua International Holdings Limited:O	15,000	15,000	0.00	0.00	2,370		2021-07-28
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	2,360		2021-07-14
791	1710	Trio Industrial Electronics Group Limited:O	24,000	12,000	0.00	0.00	2,304		2021-07-23
792	8217	WMHW Holdings Limited:O	180,000	30,000	0.04	0.00	2,190		2021-07-21
793	8416	HM International Holdings Limited:O	20,000	20,000	0.01	0.01	2,160		2021-07-29
794	8493	Dragon King Group Holdings Limited:O	24,000	12,000	0.01	0.01	1,992		2021-07-08
795	1896	Maoyan Entertainment:O	200	200	0.00	0.00	1,874		2021-07-29
796	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	354,000	14,000	0.04	0.00	1,862		2021-07-30
797	0509	Century Sunshine Group Holdings Limited:O	340,000	40,000	0.01	0.00	1,840		2021-07-16
798	1575	Regal Partners Holdings Limited:O	110,000	10,000	0.01	0.00	1,700		2021-07-27
799	1608	VPower Group International Holdings Limited:O	44,000	1,000	0.00	0.00	1,690		2021-07-29
800	0630	AMCO United Holding Limited:O	10,000	10,000	0.00	0.00	1,380		2021-07-19
801	1073	Da Yu Financial Holdings Limited:O	5,000	5,000	0.00	0.00	1,250		2021-07-08
802	0736	China Properties Investment Holdings Limited:O	277,984	2,245	0.21	0.00	1,100		2021-07-30
803	1340	Huisheng International Holdings Limited:O	10,000	8,000	0.00	0.00	664		2021-08-03
804	0531	Samson Holding Ltd.:O	31,000	1,000	0.00	0.00	305		2021-08-03
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,998,000	2,000	0.06	0.00	100		2021-08-02
806	8315	Century Plaza Hotel Group:O	7,800	-0	0.00	0.00	-0		2021-08-03
807	8111	China Technology Industry Group Limited:O	140,000	-0	0.03	0.00	-0		2021-07-20
808	0993	XinKong International Capital Holdings Limited:O	112,456	-356	0.00	-0.00	-80	*	2021-07-20
809	8153	Jiading International Group Holdings Limited:O	45,500,500	-15,000	0.64	-0.00	-1,005		2021-07-28
810	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	-20,000	0.00	-0.00	-1,060		2021-07-23
811	8496	Global Uin Intelligence Holdings Limited:O	90,000	-2,500	0.04	-0.00	-1,088		2021-07-22
812	1124	COASTAL GREENLAND LIMITED:O	2,210,000	-20,000	0.05	-0.00	-1,160		2021-07-06
813	0745	China National Culture Group Limited:O	91,500	-10,000	0.01	-0.00	-1,720		2021-08-03
814	8040	COOLPOINT INNONISM HOLDING LIMITED:O	0	-10,000	0.00	-0.00	-1,800		2021-07-16
815	8121	Guoen Holdings Limited:O	0	-10,000	0.00	-0.01	-2,000		2021-07-29
816	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,003	-300	0.00	-0.00	-2,007		2021-07-27
817	1222	WANG ON GROUP LIMITED:O	167,360	-32,640	0.00	-0.00	-2,122		2021-07-23
818	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	-2,000	0.02	-0.00	-2,160		2021-07-28
819	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	-30,000	0.06	-0.00	-2,250		2021-07-28
820	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	-2,000	0.00	-0.00	-2,300		2021-07-30
821	9998	Kwan Yong Holdings Limited:O	100,000	-10,000	0.01	-0.00	-2,350		2021-07-15
822	0886	Silver Base Group Holdings Limited:O	323,550	-15,000	0.01	-0.00	-2,355		2021-07-20
823	8392	Satu Holdings Limited (KY):O	0	-30,000	0.00	-0.00	-2,370		2021-07-26
824	8131	ABC MULTIACTIVE LIMITED:O	0	-70,000	0.00	-0.02	-2,660		2021-07-26
825	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	-1,000	0.00	-0.00	-2,750		2021-07-29
826	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	0	-40,000	0.00	-0.01	-2,960		2021-07-30
827	2680	Innovax Holdings Limited:O	0	-4,000	0.00	-0.00	-3,200		2021-07-30
828	6820	FriendTimes Inc.:O	50,000	-2,000	0.00	-0.00	-3,600		2021-08-03
829	2001	China New Higher Education Group Limited:O	32,000	-1,000	0.00	-0.00	-4,130		2021-07-28
830	0691	China Shanshui Cement Group Limited:O	28,000	-2,000	0.00	-0.00	-4,800		2021-07-28
831	1867	Standard Development Group Limited:O	0	-20,000	0.00	-0.00	-4,820		2021-07-29
832	1200	Midland Holdings Limited (BM):O	8,000	-4,000	0.00	-0.00	-5,320		2021-08-02
833	1076	Imperial Pacific International Holdings Limited:O	132,840,000	-500,000	0.09	-0.00	-5,500		2021-07-28
834	1765	XJ International Holdings Co., Ltd.:O	692,000	-4,000	0.01	-0.00	-5,720		2021-07-19
835	1927	Jiujiuwang Food International Limited:O	40,000	-20,000	0.01	-0.00	-5,800		2021-08-02
836	0062	Transport International Holdings Limited:O	75,678	-400	0.02	-0.00	-5,800		2021-07-26
837	2120	Wenzhou Kangning Hospital Co., Ltd.:H	0	-200	0.00	-0.00	-5,850		2021-08-03
838	0438	IRICO Group New Energy Company Limited:H	0	-200	0.00	-0.00	-7,010		2021-07-28
839	0491	Emperor Culture Group Limited:O	300,000	-100,000	0.01	-0.00	-7,200		2021-07-19
840	6663	IWS Group Holdings Limited:O	230,000	-10,000	0.03	-0.00	-7,300		2021-07-07
841	1612	Vincent Medical Holdings Limited:O	62,000	-6,000	0.01	-0.00	-7,380		2021-07-28
842	0487	SUCCESS UNIVERSE GROUP LIMITED:O	0	-48,000	0.00	-0.00	-7,440		2021-07-22
843	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	-4,000	0.00	-0.00	-7,920		2021-07-28
844	8098	CL Group (Holdings) Limited:O	0	-100,000	0.00	-0.00	-8,000		2021-07-30
845	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,600	-4,000	0.00	-0.00	-8,040		2021-07-15
846	0267	CITIC Limited (HK):O	509,000	-1,000	0.00	-0.00	-8,220		2021-08-03
847	0983	SOCAM Development Limited:O	0	-6,000	0.00	-0.00	-8,280		2021-08-02
848	0250	SINO-I TECHNOLOGY LIMITED:O	0	-200,000	0.00	-0.00	-8,600		2021-07-13
849	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,500	-500	0.04	-0.01	-8,890		2021-08-03
850	0822	Ka Shui International Holdings Limited:O	4,000	-14,000	0.00	-0.00	-8,960		2021-08-03
851	1683	Hope Life International Holdings Limited:O	0	-80,000	0.00	-0.01	-9,040		2021-07-29
852	8511	Min Fu International Holding Limited (KY):O	0	-40,000	0.00	-0.01	-9,200		2021-07-26
853	0600	China Infrastructure Investment Limited:O	614,000	-350,000	0.01	-0.01	-9,450		2021-07-30
854	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	-16,000	0.00	-0.00	-9,920		2021-07-26
855	6958	Zhenro Services Group Limited:O	4,000	-2,000	0.00	-0.00	-9,920		2021-07-12
856	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,076,000	-18,000	0.06	-0.00	-10,080		2021-07-29
857	1004	China Smarter Energy Group Holdings Limited:O	0	-252,000	0.00	-0.00	-10,332	*	2021-08-02
858	2221	New Concepts Holdings Limited:O	0	-20,000	0.00	-0.00	-10,400		2021-07-13
859	8448	Universe Printshop Holdings Limited:O	0	-360,000	0.00	-0.04	-10,440		2021-08-02
860	0842	Leoch International Technology Limited:O	0	-10,000	0.00	-0.00	-10,800		2021-08-03
861	0383	Tian An Medicare Limited (BM):O	0	-100,000	0.00	-0.00	-11,000		2021-07-08
862	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	0	-2,500	0.00	-0.00	-11,475		2021-08-02
863	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	-1,000	0.02	-0.00	-11,740		2021-07-29
864	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	-30,000	0.01	-0.01	-11,850		2021-07-20
865	0373	ALLIED GROUP LIMITED (HK):O	4,000	-4,000	0.00	-0.00	-12,240		2021-08-02
866	2030	Cabbeen Fashion Limited:O	17,000	-3,000	0.00	-0.00	-12,480		2021-08-02
867	9893	Pizu Group Holdings Limited:O	20,000	-20,000	0.00	-0.00	-12,600		2021-07-08
868	8072	Roma (meta) Group Limited:O	311,250	-60,000	0.04	-0.01	-12,780		2021-07-27
869	1358	PW Medtech Group Limited:O	10,000	-10,000	0.00	-0.00	-12,800		2021-08-02
870	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	-100	0.00	-0.00	-12,850		2021-08-03
871	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	-100,000	0.03	-0.01	-12,900		2021-07-29
872	1412	Q P Group Holdings Limited:O	0	-10,000	0.00	-0.00	-13,000		2021-07-06
873	1225	Lerado Financial Group Company Limited:O	1,060,000	-320,000	0.05	-0.01	-13,440		2021-07-29
874	1756	China Science and Education Industry Group Limited (KY):O	0	-8,000	0.00	-0.00	-14,160		2021-08-03
875	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	-8,000	0.00	-0.00	-14,400		2021-07-28
876	0340	Tongguan Gold Group Limited:O	0	-34,000	0.00	-0.00	-14,450		2021-08-03
877	9977	Shandong Fengxiang Co., Ltd.:H	16,000	-8,000	0.00	-0.00	-15,040		2021-07-19
878	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	-100	0.00	-0.00	-15,120		2021-08-03
879	2799	China CITIC Financial Asset Management Co., Ltd.:H	0	-15,000	0.00	-0.00	-15,300	*	2021-07-15
880	8635	Elephant Holdings Group Limited:O	0	-104,000	0.00	-0.03	-15,600		2021-07-22
881	0320	COMPUTIME GROUP LIMITED:O	0	-20,000	0.00	-0.00	-16,200		2021-07-15
882	0220	Uni-President China Holdings Ltd.:O	3,000	-2,000	0.00	-0.00	-16,220		2021-07-23
883	1499	OKG Technology Holdings Limited:O	2,150,000	-60,000	0.04	-0.00	-16,800		2021-08-02
884	2688	ENN Energy Holdings Limited:O	0	-100	0.00	-0.00	-17,140		2021-08-03
885	0327	PAX Global Technology Limited:O	10,000	-2,000	0.00	-0.00	-17,320		2021-08-02
886	0439	KuangChi Science Limited:O	660,000	-75,000	0.01	-0.00	-17,775		2021-07-26
887	8545	Amuse Group Holding Limited:O	456,000	-200,000	0.05	-0.02	-18,000		2021-07-29
888	3600	MODERN DENTAL GROUP LIMITED:O	56,000	-3,000	0.01	-0.00	-19,110		2021-08-03
889	0342	NewOcean Energy Holdings Limited:O	30,000	-50,000	0.00	-0.00	-19,500		2021-07-07
890	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	226,000	-26,000	0.03	-0.00	-19,760		2021-08-03
891	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	-4,000	0.00	-0.00	-20,080		2021-07-30
892	1699	China Putian Food Holding Limited:O	0	-224,000	0.00	-0.01	-20,160		2021-07-29
893	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	-4,000	0.00	-0.00	-20,320		2021-07-19
894	0474	Aceso Life Science Group Limited:O	97,900	-100,100	0.00	-0.00	-20,921		2021-07-06
895	1730	LHN LIMITED:O	0	-10,000	0.00	-0.00	-21,500		2021-07-06
896	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	0	-4,500	0.00	-0.00	-21,708		2021-07-28
897	2638	HK Electric Investments Limited:O	364,500	-2,750	0.00	-0.00	-21,780		2021-08-03
898	8078	China Creative Digital Entertainment Limited:O	384,000	-328,000	0.12	-0.14	-21,976		2021-08-03
899	3315	Goldpac Group Limited:O	89,000	-15,000	0.01	-0.00	-23,400		2021-08-02
900	0683	KERRY PROPERTIES LIMITED:O	15,000	-1,000	0.00	-0.00	-23,450		2021-08-03
901	2355	BAOYE GROUP COMPANY LIMITED:H	0	-6,000	0.00	-0.00	-23,700		2021-07-16
902	0359	China Haisheng Juice Holdings Co., Ltd.:O	0	-280,000	0.00	-0.02	-23,800		2021-08-03
903	0337	Greenland Hong Kong Holdings Limited:O	10,000	-12,000	0.00	-0.00	-23,880		2021-07-29
904	0397	Minerva Group Holding Limited:O	0	-250,000	0.00	-0.01	-24,000		2021-07-29
905	1762	Wanka Online Inc.:O	399,000	-40,000	0.03	-0.00	-24,000		2021-07-27
906	0547	Digital Domain Holdings Limited:O	340,000	-430,000	0.00	-0.00	-24,080		2021-07-27
907	3836	China Harmony Auto Holding Limited:O	53,500	-6,500	0.00	-0.00	-24,115		2021-07-20
908	3983	China BlueChemical Ltd.:H	20,000	-10,000	0.00	-0.00	-24,300		2021-07-29
909	0476	Ev Dynamics (Holdings) Limited:O	250,000	-190,000	0.00	-0.00	-24,510		2021-08-03
910	6885	Henan Jinma Energy Company Limited:H	26,000	-6,000	0.00	-0.02	-24,540		2021-08-02
911	1913	PRADA S.P.A.:O	0	-400	0.00	-0.00	-24,560		2021-08-03
912	0613	Planetree International Development Limited:O	9,600	-40,000	0.00	-0.00	-24,800		2021-07-29
913	1862	JINGRUI HOLDINGS LIMITED:O	30,000	-10,000	0.00	-0.00	-25,000		2021-07-16
914	2660	Zengame Technology Holding Limited:O	0	-20,000	0.00	-0.00	-25,000		2021-07-20
915	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	-200,000	0.00	-0.01	-25,200		2021-07-19
916	0530	Goldin Financial Holdings Limited:O	3,233,281	-82,000	0.05	-0.00	-25,830		2021-07-30
917	1521	Frontage Holdings Corporation:O	160,000	-4,000	0.01	-0.00	-26,040		2021-07-15
918	6128	Graphex Group Limited:O	106,000	-36,000	0.02	-0.01	-26,640		2021-07-30
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	309,000	-1,000	0.00	-0.00	-26,850		2021-08-03
920	0829	Shenguan Holdings (Group) Limited:O	166,000	-64,000	0.01	-0.00	-26,880		2021-08-03
921	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,500	-2,400	1.28	-0.05	-27,216		2021-07-14
922	8092	ITE (HOLDINGS) LIMITED:O	0	-468,000	0.00	-0.05	-27,612		2021-08-02
923	1460	ICO Group Limited:O	0	-56,000	0.00	-0.01	-28,560		2021-07-08
924	0646	China Environmental Technology Holdings Limited:O	200,000	-1,512,000	0.01	-0.04	-28,728		2021-07-30
925	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	553,500	-15,000	0.19	-0.02	-29,790		2021-07-14
926	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	-3,000	0.01	-0.00	-29,880		2021-08-02
927	8208	WMCH Global Investment Limited:O	144,000	-54,000	0.02	-0.01	-30,240		2021-08-02
928	0467	United Energy Group Limited:O	6,000	-30,000	0.00	-0.00	-31,800		2021-07-15
929	8218	Echo International Holdings Group Limited:O	0	-108,000	0.00	-0.07	-32,400		2021-07-23
930	1165	Shunfeng International Clean Energy Limited:O	842,000	-242,000	0.02	-0.00	-32,670		2021-07-16
931	0403	STARLITE HOLDINGS LIMITED:O	0	-100,000	0.00	-0.02	-33,000		2021-07-20
932	0596	Inspur Digital Enterprise Technology Limited:O	10,000	-10,000	0.00	-0.00	-33,500		2021-08-03
933	0205	SEEC MEDIA GROUP LIMITED:O	270,000	-50,000	0.04	-0.01	-33,500		2021-07-08
934	0800	A8 New Media Group Limited:O	20,000	-150,000	0.00	-0.01	-33,900		2021-07-30
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	0	-1,300	0.00	-0.00	-35,100		2021-07-15
936	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	18,200	-2,000	0.57	-0.06	-35,320		2021-07-28
937	3109	CSOP STAR 50 Index ETF:Unit	60,000	-2,100	1.07	-0.10	-35,427		2021-07-26
938	1410	Edvance International Holdings Limited:O	0	-60,000	0.00	-0.01	-36,000		2021-07-29
939	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	-24,000	0.01	-0.00	-37,200		2021-08-03
940	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	0	-50,000	0.00	-0.00	-38,000		2021-08-03
941	2338	WEICHAI POWER CO., LTD.:H	25,000	-2,000	0.00	-0.00	-38,440		2021-08-02
942	1912	Contel Technology Company Limited:O	500,000	-140,000	0.06	-0.02	-39,200		2021-07-29
943	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	-3,000	0.00	-0.00	-39,360		2021-07-30
944	3788	China Hanking Holdings Limited:O	72,000	-28,000	0.00	-0.00	-39,760		2021-08-03
945	1987	Beng Soon Machinery Holdings Limited:O	0	-16,000	0.00	-0.00	-40,320		2021-07-16
946	1945	Zero2IPO Holdings Inc.:O	8,000	-10,800	0.00	-0.00	-40,392		2021-08-02
947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,853,000	-50,000	0.03	-0.00	-42,000		2021-08-02
948	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	-2,500	0.01	-0.00	-43,900		2021-07-29
949	0085	China Electronics Huada Technology Company Limited:O	100,000	-50,000	0.00	-0.00	-44,000		2021-07-29
950	3337	Anton Oilfield Services Group:O	464,000	-100,000	0.02	-0.00	-45,000		2021-07-29
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	-5,000	0.00	-0.00	-45,500		2021-07-30
952	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,000	-40,000	0.01	-0.00	-46,400		2021-07-21
953	0986	Dufu Liquor Group Limited:O	0	-387,200	0.00	-0.06	-46,464		2021-07-28
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	-10,000	0.00	-0.00	-47,000		2021-07-28
955	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	-231,000	0.00	-0.01	-48,510		2021-08-02
956	8619	NIU Holdings Limited:O	0	-490,000	0.00	-0.05	-48,510		2021-07-27
957	1706	Shuang Yun Holdings Limited:O	985,000	-200,000	0.10	-0.02	-49,000		2021-07-22
958	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	-30,000	0.00	-0.00	-49,200		2021-08-03
959	1776	GF Securities Co., Ltd.:H	350,600	-4,000	0.02	-0.00	-49,280		2021-07-28
960	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,160,000	-100,000	0.08	-0.01	-50,000		2021-07-23
961	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	-44,000	0.00	-0.01	-50,600		2021-07-14
962	3969	China Railway Signal & Communication Corporation Limited:H	62,000	-18,000	0.00	-0.00	-50,760		2021-07-22
963	8025	Asian Capital Resources (Holdings) Limited:O	0	-90,000	0.00	-0.04	-51,300		2021-07-21
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,402,500	-402,000	0.05	-0.00	-51,456		2021-07-30
965	1929	Chow Tai Fook Jewellery Group Limited:O	0	-3,400	0.00	-0.00	-52,224		2021-08-03
966	6068	Wisdom Education International Holdings Company Limited:O	118,000	-30,000	0.01	-0.00	-53,400		2021-08-02
967	8125	China New Holdings Limited:O	0	-280,000	0.00	-0.18	-54,040		2021-07-30
968	0686	Beijing Energy International Holding Co., Ltd.:O	684,000	-210,000	0.00	-0.00	-54,600		2021-07-28
969	8516	Grand Talents Group Holdings Limited:O	0	-472,000	0.00	-0.10	-58,528		2021-07-23
970	1341	Hao Tian International Construction Investment Group Limited:O	0	-120,000	0.00	-0.00	-58,800		2021-07-12
971	2130	CN Logistics International Holdings Limited (KY):O	13,000	-8,000	0.01	-0.00	-60,400		2021-07-29
972	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	-95,480	0.00	-0.00	-61,107		2021-07-29
973	1072	Dongfang Electric Corporation Limited:H	0	-9,000	0.00	-0.00	-61,740		2021-07-26
974	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	650,000	-50,000	0.03	-0.00	-62,000		2021-08-03
975	0956	China Suntien Green Energy Corporation Limited:H	19,000	-15,000	0.00	-0.00	-62,550		2021-08-03
976	1788	Guotai Junan International Holdings Limited:O	642,000	-51,000	0.01	-0.00	-62,730		2021-07-28
977	3738	Vobile Group Limited:O	11,000	-9,000	0.00	-0.00	-63,000		2021-08-02
978	1817	Mulsanne Group Holding Limited:O	0	-10,000	0.00	-0.00	-63,400		2021-07-14
979	1711	ULFERTS INTERNATIONAL LIMITED:O	930,000	-190,000	0.12	-0.02	-63,650		2021-07-06
980	1137	Hong Kong Technology Venture Company Limited:O	16,000	-6,000	0.00	-0.00	-63,840		2021-07-29
981	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	72,200	-7,800	0.07	-0.01	-65,715		2021-07-29
982	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	0	-1,000	0.00	-0.02	-66,240		2021-07-28
983	1003	Huanxi Media Group Limited:O	100,000	-40,000	0.00	-0.00	-68,800		2021-08-03
984	2868	Beijing Capital Land Co., Ltd.:H	0	-28,000	0.00	-0.00	-68,880		2021-07-27
985	1490	AI X Tech Inc.:O	16,000	-76,000	0.00	-0.01	-69,920		2021-07-26
986	1569	Minsheng Education Group Company Limited:O	0	-60,000	0.00	-0.00	-70,200		2021-07-28
987	0697	Shoucheng Holdings Limited:O	218,000	-42,000	0.00	-0.00	-72,240		2021-08-03
988	0255	Lung Kee Group Holdings Limited:O	24,000	-20,000	0.00	-0.00	-72,800		2021-07-21
989	0006	Power Assets Holdings Limited:O	175,500	-1,500	0.01	-0.00	-75,075		2021-08-02
990	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	-98,000	0.00	-0.01	-77,420		2021-07-21
991	0331	FSE Lifestyle Services Limited:O	128,000	-13,000	0.03	-0.00	-77,740		2021-07-30
992	0982	Huafa Property Services Group Company Limited:O	80,000	-420,000	0.00	-0.00	-78,960		2021-08-02
993	0832	Central China Real Estate Limited:O	50,000	-45,000	0.00	-0.00	-80,100		2021-07-21
994	1199	COSCO SHIPPING Ports Limited:O	75,631	-14,000	0.00	-0.00	-80,500		2021-08-03
995	2142	HBM Holdings Limited (KY):O	4,000	-9,000	0.00	-0.00	-82,440		2021-07-28
996	1549	Ever Harvest Group Holdings Limited:O	3,768,000	-304,000	0.27	-0.02	-83,600		2021-08-03
997	1269	China First Capital Group Limited:O	1,300,000	-1,730,000	0.02	-0.03	-84,770		2021-07-27
998	0612	Carmen Century Investment Limited (KY):O	8,000	-24,000	0.00	-0.00	-85,200		2021-07-30
999	0269	China Resources and Transportation Group Limited:O	1,065,060	-5,730,000	0.01	-0.06	-85,950		2021-07-26
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	-4,100	0.00	-0.00	-87,945		2021-07-28
1001	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	0	-80,000	0.00	-0.00	-89,600		2021-07-09
1002	6158	Zhenro Properties Group Limited:O	0	-20,000	0.00	-0.00	-90,600		2021-08-02
1003	2127	Huisen Shares Group Limited:O	6,000	-44,000	0.00	-0.00	-92,840		2021-08-02
1004	0818	Hi Sun Technology (China) Limited:O	987,000	-69,000	0.04	-0.00	-93,150		2021-07-30
1005	2009	BBMG Corporation:H	1,447,000	-65,000	0.06	-0.00	-94,250		2021-08-03
1006	0177	Jiangsu Expressway Company Limited:H	8,000	-12,000	0.00	-0.00	-99,120		2021-07-29
1007	0636	KLN Logistics Group Limited (BM):O	5,000	-4,500	0.00	-0.00	-104,850		2021-07-22
1008	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	-68,000	0.02	-0.01	-105,400		2021-08-02
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,500	-15,000	0.00	-0.00	-107,700		2021-07-22
1010	2696	Shanghai Henlius Biotech, Inc.:H	0	-3,400	0.00	-0.00	-108,800		2021-07-20
1011	0973	L'Occitane International S.A.:O	2,000	-4,000	0.00	-0.00	-110,000		2021-08-03
1012	0102	Summit Ascent Holdings Limited:O	374,000	-168,000	0.01	-0.00	-110,880		2021-08-02
1013	8160	Goldway Education Group Limited:O	0	-1,248,000	0.00	-0.24	-112,320		2021-07-30
1014	1121	Golden Solar New Energy Technology Holdings Limited:O	0	-16,000	0.00	-0.00	-112,640		2021-07-28
1015	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	0	-20,000	0.00	-0.10	-115,100		2021-07-12
1016	0863	OSL Group Limited (KY):O	0	-8,000	0.00	-0.00	-115,520		2021-07-28
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	-21,000	0.00	-0.00	-120,120		2021-08-02
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	452,000	-28,000	0.00	-0.00	-121,800		2021-07-30
1019	8547	Pacific Legend Group Limited:O	500,000	-850,000	0.04	-0.07	-124,100		2021-08-03
1020	2359	WuXi AppTec Co., Ltd.:H	440	-700	0.00	-0.00	-125,650		2021-08-02
1021	1455	Fourace Industries Group Holdings Limited:O	0	-400,000	0.00	-0.03	-126,000		2021-08-02
1022	0865	Jiande International Holdings Limited:O	0	-1,700,000	0.00	-0.03	-130,900		2021-07-23
1023	0164	China Baoli Technologies Holdings Limited:O	1,390,000	-3,800,000	0.04	-0.10	-133,000		2021-07-20
1024	0854	Willas-Array Electronics (Holdings) Limited:O	0	-33,000	0.00	-0.04	-133,650		2021-07-23
1025	8455	Lai Group Holding Company Limited:O	200,000	-1,540,000	0.03	-0.19	-133,980		2021-07-30
1026	0280	KING FOOK HOLDINGS LIMITED:O	60,000	-340,000	0.01	-0.04	-136,000		2021-07-29
1027	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	-110,000	0.00	-0.00	-136,400		2021-07-27
1028	0425	Minth Group Limited:O	6,000	-4,000	0.00	-0.00	-137,400		2021-08-03
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	-60,000	0.00	-0.00	-140,400		2021-08-02
1030	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	-470,000	0.02	-0.01	-141,000		2021-07-30
1031	9983	Central China New Life Limited:O	14,000	-22,000	0.00	-0.00	-143,440		2021-08-03
1032	6878	Differ Group Auto Limited:O	20,000	-50,000	0.00	-0.00	-145,500		2021-07-30
1033	0998	China CITIC Bank Corporation Limited:H	404,005	-41,000	0.00	-0.00	-145,550		2021-08-03
1034	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,500	-21,000	0.01	-0.00	-145,950		2021-08-02
1035	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	-50,000	0.01	-0.00	-146,000		2021-08-03
1036	3606	Fuyao Glass Industry Group Co., Ltd.:H	0	-2,800	0.00	-0.00	-148,400		2021-07-23
1037	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	-50,000	0.00	-0.00	-150,000		2021-08-03
1038	6119	Tian Yuan Group Holdings Limited:O	81,000	-360,000	0.01	-0.06	-151,200		2021-07-29
1039	2399	China Anchu Energy Storage Group Limited:O	395,000	-244,000	0.02	-0.01	-153,720		2021-08-03
1040	3913	KWG Living Group Holdings Limited:O	128,618	-21,000	0.01	-0.00	-157,710		2021-08-02
1041	1600	Tian Lun Gas Holdings Limited:O	0	-20,000	0.00	-0.00	-160,000		2021-07-12
1042	1337	Razer Inc.:O	1,460,000	-89,000	0.02	-0.00	-164,650		2021-08-03
1043	6837	Haitong Securities Co., Ltd.:H	172,400	-24,800	0.01	-0.00	-165,168		2021-07-30
1044	1985	Microware Group Limited:O	450,000	-178,000	0.15	-0.06	-169,100		2021-07-15
1045	0419	Hony Media Group:O	1,170,000	-640,000	0.01	-0.00	-172,800		2021-07-28
1046	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	0	-12,200	0.00	-0.00	-180,804		2021-08-03
1047	1378	China Hongqiao Group Limited:O	10,000	-18,500	0.00	-0.00	-184,075		2021-08-03
1048	1033	Sinopec Oilfield Service Corporation:H	529,000	-286,000	0.01	-0.01	-185,900		2021-07-29
1049	0894	Man Yue Technology Holdings Limited:O	0	-130,000	0.00	-0.03	-187,200		2021-08-03
1050	2809	Global X China Clean Energy ETF:Unit	10,500	-1,300	0.04	-0.00	-189,800		2021-08-02
1051	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	388,100	-4,400	0.03	-0.00	-190,080		2021-08-03
1052	0399	Innovative Pharmaceutical Biotech Limited:O	0	-845,000	0.00	-0.06	-197,730		2021-07-23
1053	3900	Greentown China Holdings Limited:O	10,000	-22,000	0.00	-0.00	-201,300		2021-08-02
1054	8428	CBK Holdings Limited:O	0	-1,296,000	0.00	-0.09	-208,656		2021-07-15
1055	9888	Baidu, Inc.:A	202,550	-1,300	0.01	-0.00	-209,430		2021-08-02
1056	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	-4,000	0.00	-0.00	-210,200		2021-07-27
1057	3081	Value Gold ETF:Unit	202,900	-4,900	0.50	-0.02	-211,876		2021-07-30
1058	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,100	-23,000	0.02	-0.06	-223,445		2021-07-15
1059	6978	Immunotech Biopharm Ltd:O	4,000	-14,000	0.00	-0.00	-233,800		2021-07-28
1060	2150	Nayuki Holdings Limited:O	161,000	-25,500	0.01	-0.00	-247,860		2021-08-03
1061	6881	China Galaxy Securities Co., Ltd.:H	871,500	-59,000	0.02	-0.00	-249,570		2021-08-03
1062	3818	China Dongxiang (Group) Co., Ltd.:O	1,142,000	-249,000	0.02	-0.00	-258,960		2021-08-02
1063	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,002,500	-33,600	0.39	0.00	-260,400		2021-08-03
1064	1611	Sinohope Technology Holdings Limited:O	110,500	-26,000	0.04	-0.01	-262,600		2021-08-02
1065	1958	BAIC Motor Corporation Limited:H	50,000	-95,000	0.00	-0.00	-266,950		2021-07-28
1066	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	-62,000	0.00	-0.00	-282,100		2021-07-13
1067	9633	Nongfu Spring Co., Ltd:H	15,200	-7,000	0.00	-0.00	-284,900		2021-08-03
1068	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,500	-1,650	0.05	0.00	-291,720		2021-08-03
1069	0043	C.P. POKPHAND CO. LTD.:O	3,362,000	-372,000	0.01	-0.00	-297,600		2021-08-02
1070	2171	CARsgen Therapeutics Holdings Limited:O	0	-10,000	0.00	-0.00	-298,500		2021-08-02
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	-158,000	0.00	-0.00	-308,100		2021-08-03
1072	0343	CULTURECOM HOLDINGS LIMITED:O	775,000	-390,000	0.05	-0.02	-308,100		2021-08-03
1073	0144	China Merchants Port Holdings Company Limited:O	139,160	-27,920	0.00	-0.00	-318,288		2021-08-02
1074	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	-105,000	0.00	-0.00	-321,300		2021-07-12
1075	1186	China Railway Construction Corporation Limited:H	203,000	-68,000	0.01	-0.00	-327,760		2021-08-03
1076	1728	China ZhengTong Auto Services Holdings Limited:O	3,938,000	-294,000	0.14	-0.01	-332,220		2021-08-03
1077	3868	Xinyi Energy Holdings Limited:O	1,944,000	-62,000	0.03	-0.00	-332,320		2021-08-03
1078	0451	GCL New Energy Holdings Limited:O	100,000	-862,000	0.00	-0.00	-340,490		2021-08-03
1079	0358	Jiangxi Copper Company Limited:H	152,000	-21,000	0.01	-0.00	-341,880		2021-08-03
1080	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	-142,000	0.00	-0.00	-346,480		2021-07-30
1081	0347	Angang Steel Company Limited:H	119,000	-75,000	0.01	-0.01	-351,000		2021-08-03
1082	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	0	-14,300	0.00	-0.42	-354,926		2021-07-27
1083	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	197,445	-188,000	0.01	-0.01	-362,840		2021-07-27
1084	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	344,000	-162,000	0.02	-0.01	-367,740		2021-08-03
1085	3662	Starjoy Wellness and Travel Company Limited:O	10,000	-88,000	0.00	-0.01	-406,560		2021-08-03
1086	3191	Global X China Semiconductor ETF:Unit	7,200	-5,950	0.03	-0.03	-421,260		2021-07-29
1087	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,224,000	-1,032,000	0.12	-0.06	-433,440		2021-07-08
1088	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	-16,300	0.01	-0.43	-439,774		2021-07-27
1089	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	-3,890,000	0.01	-0.16	-462,910		2021-07-30
1090	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	222,000	-19,000	0.01	-0.00	-486,400		2021-08-03
1091	1361	361 Degrees International Limited:O	0	-147,000	0.00	-0.01	-493,920		2021-07-29
1092	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	-30,000	0.00	-0.00	-494,400		2021-07-16
1093	6865	Flat Glass Group Co., Ltd.:H	43,000	-15,000	0.01	-0.00	-555,000		2021-08-03
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,200	-19,000	0.00	-0.00	-576,650		2021-08-02
1095	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	-347,000	0.03	-0.05	-586,430		2021-08-03
1096	83188	ChinaAMC CSI 300 Index ETF:Unit	0	-12,400	0.00	-0.00	-622,480		2021-07-26
1097	0595	AV CONCEPT HOLDINGS LIMITED:O	222,000	-1,028,000	0.02	-0.11	-627,080		2021-07-30
1098	9959	Linklogis Inc.:B	197,000	-48,500	0.01	-0.00	-630,500		2021-08-03
1099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	-34,500	0.00	-0.00	-641,700		2021-07-22
1100	0189	DONGYUE GROUP LIMITED:O	151,000	-42,000	0.01	-0.00	-643,440		2021-08-03
1101	9997	Kangji Medical Holdings Limited:O	218,000	-57,000	0.02	-0.00	-666,900		2021-08-03
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	-48,000	0.00	-0.00	-698,880		2021-08-03
1103	6110	Topsports International Holdings Limited:O	10,000	-72,000	0.00	-0.00	-734,400		2021-07-29
1104	0916	China Longyuan Power Group Corporation Limited:H	0	-50,000	0.00	-0.00	-762,000		2021-08-02
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	0	-88,000	0.00	-0.00	-803,440		2021-07-06
1106	0763	ZTE CORPORATION:H	25,000	-28,000	0.00	-0.00	-827,400		2021-07-29
1107	9999	NetEase, Inc.:O	9,000	-5,900	0.00	-0.00	-860,810		2021-08-03
1108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	-252,000	0.00	-0.01	-866,880		2021-08-03
1109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	-108,000	0.09	-0.17	-896,940		2021-08-03
1110	1548	Genscript Biotech Corporation:O	34,000	-24,000	0.00	-0.00	-930,000		2021-08-03
1111	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,140,000	-200,800	0.76	0.03	-958,619		2021-08-03
1112	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	191,900	-59,500	0.01	-0.00	-980,560		2021-08-03
1113	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	-193,000	0.00	-0.00	-999,740		2021-08-03
1114	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	-47,000	0.00	-0.00	-1,015,200		2021-08-03
1115	0670	China Eastern Airlines Corporation Limited:H	110,000	-370,000	0.00	-0.01	-1,032,300		2021-08-03
1116	0751	Skyworth Group Limited:O	371,374	-486,626	0.01	-0.02	-1,070,577		2021-07-29
1117	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	-326,000	0.02	-0.02	-1,085,580		2021-08-03
1118	3993	CMOC Group Limited (CN):H	102,000	-195,000	0.00	-0.00	-1,107,600		2021-08-03
1119	6601	Cheerwin Group Limited:O	172,000	-202,500	0.01	-0.02	-1,162,350		2021-07-29
1120	0788	China Tower Corporation Limited:H	20,396,000	-1,106,000	0.04	-0.00	-1,194,480		2021-08-03
1121	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	-644,000	0.00	-0.02	-1,268,680		2021-08-03
1122	0799	IGG Inc:O	76,000	-155,000	0.01	-0.01	-1,269,450		2021-08-02
1123	0384	CHINA GAS HOLDINGS LIMITED:O	692,200	-52,600	0.01	-0.00	-1,315,000		2021-08-03
1124	2357	AviChina Industry & Technology Company Limited:H	19,000	-226,000	0.00	-0.00	-1,344,700		2021-08-03
1125	1208	MMG Limited (HK):O	992,000	-352,000	0.01	-0.00	-1,362,240		2021-08-03
1126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	0	-3,720,000	0.00	-0.24	-1,376,400		2021-07-16
1127	0710	BOE Varitronix Limited:O	25,000	-175,000	0.00	-0.02	-1,386,000		2021-08-03
1128	0931	China HK Power Smart Energy Group Limited:O	64,000	-3,885,000	0.00	-0.07	-1,418,025		2021-08-02
1129	1099	SINOPHARM GROUP CO. LTD.:H	52,000	-69,600	0.00	-0.01	-1,475,520		2021-08-03
1130	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,000	-914,000	0.00	-0.01	-1,526,380		2021-07-29
1131	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,364,000	-2,776,000	0.06	-0.11	-1,582,320		2021-07-23
1132	9939	Kintor Pharmaceutical Limited:O	21,500	-25,500	0.01	-0.01	-2,004,300		2021-08-02
1133	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,093	-36,000	0.00	-0.00	-2,199,600		2021-08-03
1134	1299	AIA Group Limited:O	507,987	-26,111	0.00	-0.00	-2,423,101		2021-08-03
1135	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	-17,012	0.00	-0.00	-2,424,210		2021-08-03
1136	0303	VTECH HOLDINGS LIMITED:O	3,600	-32,200	0.00	-0.01	-2,519,650		2021-08-03
1137	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	-268,250	0.00	-0.00	-3,041,955		2021-08-03
1138	2866	COSCO SHIPPING Development Co., Ltd.:H	3,178,000	-2,100,000	0.09	-0.06	-3,213,000		2021-08-03
1139	0013	HUTCHMED (China) Limited:O	29,000	-47,500	0.00	-0.01	-3,230,000		2021-08-03
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	-289,000	0.00	-0.01	-3,236,800		2021-08-03
1141	0002	CLP HOLDINGS LIMITED:O	277,600	-47,473	0.01	-0.00	-3,733,751		2021-08-03
1142	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	-62,000	0.00	-0.02	-3,755,960		2021-07-30
1143	0512	Grand Pharmaceutical Group Limited:O	37,000	-591,000	0.00	-0.02	-3,817,860		2021-08-02
1144	2202	China Vanke Company Limited:H	28,000	-186,000	0.00	-0.01	-3,961,800		2021-07-28
1145	9995	RemeGen Co., Ltd.:H	14,000	-40,000	0.01	-0.02	-3,986,000		2021-08-03
1146	2840	SPDR Gold Trust:Unit	38,465	-3,025	0.01	-0.00	-3,988,463		2021-08-03
1147	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,514,400	-934,300	0.56	-1.16	-4,323,940		2021-08-03
1148	0066	MTR CORPORATION LIMITED:O	222,830	-104,488	0.00	-0.00	-4,832,570		2021-08-03
1149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,301	-393,998	0.00	-0.00	-5,090,454		2021-08-03
1150	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	-136,000	0.00	-0.01	-6,419,200		2021-08-03
1151	9618	JD.com, Inc.:A	421,750	-27,050	0.02	-0.00	-7,460,390		2021-08-03
1152	2343	PACIFIC BASIN SHIPPING LIMITED:O	900,000	-2,188,000	0.02	-0.05	-7,942,440		2021-08-03
1153	6690	Haier Smart Home Co., Ltd.:H	105,800	-283,400	0.00	-0.01	-8,161,920		2021-08-03
1154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,579,860	-663,097	0.03	-0.01	-8,726,357		2021-08-03
1155	1398	Industrial and Commercial Bank of China Limited:H	6,032,771	-2,533,135	0.01	-0.00	-11,019,137		2021-08-03
1156	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,157,500	-693,500	0.01	-0.01	-11,609,190		2021-08-03
1157	0992	LENOVO GROUP LIMITED:O	156,000	-1,698,301	0.00	-0.01	-12,703,291		2021-08-03
1158	2618	JD Logistics, Inc.:O	623,900	-513,900	0.01	-0.01	-14,543,370		2021-08-03
1159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	615,900	-604,500	0.01	-0.01	-15,384,525		2021-08-03
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,766,324	-3,271,365	0.01	-0.00	-17,959,794		2021-08-03
1161	1211	BYD COMPANY LIMITED:H	111,000	-92,500	0.01	-0.01	-23,957,500		2021-08-03
1162	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	-1,003,000	0.01	-0.17	-24,874,400		2021-07-28
1163	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,200	-302,200	0.01	-0.10	-48,352,000		2021-08-03
1164	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,525,700	-12,063,500	0.69	-0.59	-59,159,404		2021-08-03

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