CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASS holding changes from 2021-08-04 to 2021-08-05

"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	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	263,266,372	150,006,000	8.48	4.83	280,511,220		2021-08-05
2	0700	TENCENT HOLDINGS LIMITED:O	42,724,539	576,207	0.45	0.01	252,954,873		2021-08-05
3	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,153,966	3,696,700	2.55	0.05	103,137,930		2021-08-05
4	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,118,700	364,000	1.43	0.13	61,552,400		2021-08-05
5	0881	Zhongsheng Group Holdings Limited:O	9,850,837	453,500	0.42	0.02	29,817,625		2021-08-05
6	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,506,146	772,500	3.34	0.02	28,505,250		2021-08-05
7	2899	ZIJIN MINING GROUP CO., LTD.:H	115,091,963	2,362,000	2.01	0.04	26,123,720		2021-08-05
8	3993	CMOC Group Limited (CN):H	160,624,822	4,672,000	4.08	0.12	25,509,120		2021-08-05
9	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,712,004	1,670,250	4.05	0.05	21,479,415		2021-08-05
10	0708	China Evergrande New Energy Vehicle Group Limited:O	48,712,844	1,686,000	0.50	0.02	20,569,200		2021-08-05
11	6699	Angelalign Technology Inc.:O	312,400	50,200	0.19	0.03	19,829,000		2021-08-05
12	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	11,452,800	2,109,400	4.71	0.87	18,794,754		2021-08-05
13	0005	HSBC HOLDINGS PLC:O	928,669,469	418,200	4.48	0.00	18,108,060		2021-08-05
14	9626	Bilibili Inc.:Z ord	765,449	26,880	0.26	0.01	16,880,640		2021-08-05
15	2800	Tracker Fund of Hong Kong:Unit	234,076,711	628,976	6.45	0.02	16,806,239		2021-08-05
16	1128	Wynn Macau, Limited:O	24,779,647	1,762,800	0.48	0.03	15,829,944		2021-08-05
17	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,229,670	317,009	0.72	0.01	15,168,881		2021-08-05
18	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,031,691	368,200	1.98	0.24	15,114,610		2021-08-05
19	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,399,108	89,500	0.22	0.01	14,686,950		2021-08-05
20	0522	ASMPT Limited:O	3,175,345	136,700	0.77	0.03	13,943,400		2021-08-05
21	1691	JS Global Lifestyle Company Limited:O	11,342,000	720,500	0.32	0.02	13,848,010		2021-08-05
22	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	396,364,313	3,098,000	10.05	0.08	13,817,080		2021-08-05
23	1810	Xiaomi Corporation:B	307,429,406	517,843	1.50	0.00	13,619,271		2021-08-05
24	1888	Kingboard Laminates Holdings Limited:O	31,199,824	842,000	1.00	0.03	12,528,960		2021-08-05
25	0189	DONGYUE GROUP LIMITED:O	40,530,509	819,000	1.92	0.04	12,170,340		2021-08-05
26	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,048,350	214,800	0.83	0.04	12,168,420		2021-08-05
27	0347	Angang Steel Company Limited:H	97,604,208	2,447,000	6.91	0.17	12,137,120		2021-08-05
28	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,686,679	230,000	2.21	0.02	11,132,000		2021-08-05
29	6618	JD Health International Inc.:O	69,694,236	135,300	2.19	0.00	10,221,915		2021-08-05
30	0011	HANG SENG BANK, LIMITED:O	26,678,366	67,807	1.40	0.00	10,035,436		2021-08-05
31	2823	iShares FTSE China A50 ETF:Unit	59,263,513	506,800	6.30	0.05	9,081,856		2021-08-05
32	2382	Sunny Optical Technology (Group) Company Limited:O	6,842,780	35,600	0.62	0.00	8,878,640		2021-08-05
33	1398	Industrial and Commercial Bank of China Limited:H	3,423,752,658	1,838,111	3.94	0.00	7,922,258		2021-08-05
34	0001	CK Hutchison Holdings Limited:O	67,157,800	140,151	1.75	0.00	7,904,516		2021-08-05
35	3988	BANK OF CHINA LIMITED:H	6,731,451,472	2,871,484	8.05	0.00	7,781,722		2021-08-05
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	75,935,947	2,194,000	4.38	0.13	7,679,000		2021-08-05
37	3333	China Evergrande Group:O	162,784,244	1,392,676	1.23	0.01	7,590,084		2021-08-05
38	0358	Jiangxi Copper Company Limited:H	54,631,397	469,000	3.94	0.03	7,391,440		2021-08-05
39	1177	SINO BIOPHARMACEUTICAL LIMITED:O	291,391,527	1,075,000	1.54	0.01	7,385,250		2021-08-05
40	1918	Sunac China Holdings Limited:O	118,349,662	349,000	2.53	0.01	7,224,300		2021-08-05
41	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,138,780	385,000	0.10	0.01	6,699,000		2021-08-05
42	6865	Flat Glass Group Co., Ltd.:H	3,449,878	159,000	0.77	0.04	6,654,150		2021-08-05
43	3883	China Aoyuan Group Limited:O	48,574,632	1,217,000	1.80	0.05	6,425,760		2021-08-05
44	2845	Global X China Electric Vehicle and Battery ETF:Unit	586,000	32,150	1.39	0.07	6,085,995		2021-08-05
45	1818	Zhaojin Mining Industry Company Limited:H	39,700,000	853,500	1.52	0.03	6,085,455		2021-08-05
46	9999	NetEase, Inc.:O	3,895,797	43,001	0.11	0.00	5,942,738		2021-08-05
47	0728	CHINA TELECOM CORPORATION LIMITED:H	432,693,415	2,012,000	3.12	0.01	5,895,160		2021-08-05
48	0451	GCL New Energy Holdings Limited:O	688,436,550	15,074,000	3.27	0.07	5,878,860		2021-08-05
49	1799	Xinte Energy Co., Ltd.:H	12,762,300	276,400	4.07	0.09	5,735,300		2021-08-05
50	2400	XD Inc.:O	2,934,420	129,000	0.61	0.03	5,669,550		2021-08-05
51	0002	CLP HOLDINGS LIMITED:O	64,577,879	72,975	2.56	0.00	5,648,265		2021-08-05
52	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,162,000	2,044,000	2.92	0.06	5,641,440		2021-08-05
53	0486	UNITED COMPANY RUSAL, IPJSC:O	11,740,000	889,000	0.08	0.01	4,853,940		2021-08-05
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,028,058	286,000	0.76	0.00	4,759,040		2021-08-05
55	6996	Antengene Corporation Limited:O	9,008,040	315,500	1.34	0.05	4,612,610		2021-08-05
56	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	168,340,214	157,100	3.08	0.00	4,390,945		2021-08-05
57	2338	WEICHAI POWER CO., LTD.:H	19,549,442	227,000	1.01	0.01	4,299,380		2021-08-05
58	1208	MMG Limited (HK):O	41,407,120	1,144,000	0.48	0.01	4,255,680		2021-08-05
59	1108	Triumph New Energy Company Limited:H	5,720,450	322,000	2.29	0.13	4,121,600		2021-08-05
60	1209	China Resources Mixc Lifestyle Services Limited:O	39,662,565	98,000	1.74	0.00	4,106,200		2021-08-05
61	0710	BOE Varitronix Limited:O	10,063,556	417,000	1.37	0.06	3,677,940		2021-08-05
62	1521	Frontage Holdings Corporation:O	83,176,000	552,000	4.05	0.03	3,494,160		2021-08-05
63	1997	Wharf Real Estate Investment Company Limited:O	12,550,284	90,000	0.41	0.00	3,492,000		2021-08-05
64	2219	Chaoju Eye Care Holdings Limited:O	3,875,500	250,500	0.55	0.04	3,331,650		2021-08-05
65	1937	JiaChen Holding Group Limited:O	25,513,000	4,145,000	2.55	0.41	3,316,000		2021-08-05
66	0880	SJM Holdings Limited:O	66,140,786	524,000	1.16	0.01	3,306,440		2021-08-05
67	1024	Kuaishou Technology:B	13,404,104	35,600	0.39	0.00	3,171,960		2021-08-05
68	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,282,600	585,400	14.85	0.07	2,850,898		2021-08-05
69	0799	IGG Inc:O	25,960,000	346,000	2.17	0.03	2,792,220		2021-08-05
70	0753	Air China Limited:H	66,944,973	564,000	1.47	0.01	2,684,640		2021-08-05
71	0750	China Shuifa Singyes Energy Holdings Limited:O	72,250,059	1,631,000	2.87	0.06	2,658,530		2021-08-05
72	1378	China Hongqiao Group Limited:O	419,744,480	268,000	4.60	0.00	2,642,480		2021-08-05
73	2171	CARsgen Therapeutics Holdings Limited:O	4,792,000	94,000	0.84	0.02	2,632,000		2021-08-05
74	1618	Metallurgical Corporation of China Ltd.:H	224,046,000	1,188,000	7.80	0.04	2,601,720		2021-08-05
75	0819	Tianneng Power International Limited:O	12,482,210	172,000	1.11	0.02	2,590,320		2021-08-05
76	9979	Greentown Management Holdings Company Limited:O	52,898,363	619,000	2.70	0.03	2,476,000		2021-08-05
77	3316	Binjiang Service Group Co. Ltd.:O	1,880,500	100,000	0.68	0.04	2,360,000		2021-08-05
78	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,845,500	138,800	0.34	0.01	2,254,112		2021-08-05
79	0863	OSL Group Limited (KY):O	2,982,705	165,500	0.71	0.04	2,244,180		2021-08-05
80	0558	L.K. Technology Holdings Limited:O	12,077,500	110,000	0.97	0.01	2,200,000		2021-08-05
81	6626	YUEXIU SERVICES GROUP LIMITED:O	39,387,188	551,500	2.59	0.04	2,189,455		2021-08-05
82	0868	XINYI GLASS HOLDINGS LIMITED:O	89,166,669	75,000	2.20	0.00	2,182,500		2021-08-05
83	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,795,300	455,500	11.68	0.10	2,125,363		2021-08-05
84	2346	Universal Star (Holdings) Limited:O	41,434,000	806,000	7.65	0.15	2,079,480		2021-08-05
85	1988	China Minsheng Banking Corp., Ltd.:H	341,694,773	633,744	4.11	0.01	2,040,656		2021-08-05
86	1610	COFCO Joycome Foods Limited:O	121,384,000	919,000	3.11	0.02	2,030,990		2021-08-05
87	2618	JD Logistics, Inc.:O	17,031,700	68,800	0.28	0.00	1,981,440		2021-08-05
88	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,455,502	171,000	0.82	0.01	1,911,780		2021-08-05
89	1458	Zhou Hei Ya International Holdings Company Limited:O	18,896,000	302,000	0.79	0.01	1,902,600		2021-08-05
90	1258	China Nonferrous Mining Corporation Limited:O	158,006,000	470,000	4.23	0.01	1,884,700		2021-08-05
91	2878	Solomon Systech (International) Limited:O	169,022,000	1,630,000	6.79	0.07	1,809,300		2021-08-05
92	0085	China Electronics Huada Technology Company Limited:O	76,713,780	2,040,000	3.78	0.10	1,795,200		2021-08-05
93	0285	BYD Electronic (International) Company Limited:O	15,062,816	44,010	0.67	0.00	1,793,408		2021-08-05
94	3998	Bosideng International Holdings Limited:O	26,314,000	314,000	0.24	0.00	1,767,820		2021-08-05
95	2100	BAIOO Family Interactive Limited:O	78,743,000	1,594,000	2.90	0.06	1,721,520		2021-08-05
96	1268	China MeiDong Auto Holdings Limited:O	23,999,000	44,000	1.93	0.00	1,700,600		2021-08-05
97	1029	IRC LIMITED:O	599,658,149	6,762,000	8.45	0.10	1,690,500		2021-08-05
98	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,819,800	32,000	0.20	0.00	1,662,400		2021-08-05
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,947,569	111,491	1.80	0.01	1,652,297		2021-08-05
100	2013	Weimob Inc.:O	104,507,500	163,000	4.04	0.01	1,626,740		2021-08-05
101	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,774,061,453	296,799	1.15	0.00	1,626,459		2021-08-05
102	2500	Venus Medtech (Hangzhou) Inc.:H	1,949,500	36,500	0.44	0.01	1,609,650		2021-08-05
103	0894	Man Yue Technology Holdings Limited:O	14,873,333	1,146,000	3.13	0.24	1,604,400		2021-08-05
104	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,611,637	355,000	1.38	0.01	1,579,750		2021-08-05
105	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,286,200	245,000	0.79	0.01	1,553,300		2021-08-05
106	1478	Q Technology (Group) Company Limited:O	22,429,400	113,000	1.90	0.01	1,539,060		2021-08-05
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,682,253	1,508,000	10.02	0.06	1,523,080		2021-08-05
108	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	45,029,600	329,800	10.94	0.08	1,509,824		2021-08-05
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,989,846	766,000	10.52	0.03	1,463,060		2021-08-05
110	0695	Dongwu Cement International Limited:O	5,509,800	216,000	1.00	0.04	1,451,520		2021-08-05
111	3191	Global X China Semiconductor ETF:Unit	539,800	19,100	2.52	0.08	1,410,344		2021-08-05
112	0777	NetDragon Websoft Holdings Limited:O	8,332,302	86,500	1.50	0.02	1,406,490		2021-08-05
113	1898	China Coal Energy Company Limited:H	162,642,540	296,000	3.96	0.01	1,323,120		2021-08-05
114	3808	SINOTRUK (HONG KONG) LIMITED:O	10,872,530	84,000	0.39	0.00	1,322,160		2021-08-05
115	1929	Chow Tai Fook Jewellery Group Limited:O	14,055,214	87,600	0.14	0.00	1,321,008		2021-08-05
116	9911	Newborn Town Inc.:O	59,996,680	268,000	6.01	0.03	1,281,040		2021-08-05
117	1070	TCL Electronics Holdings Limited:O	34,952,395	282,000	1.41	0.01	1,274,640		2021-08-05
118	3119	Global X Asia Semiconductor ETF:Unit	124,900	19,300	7.81	0.52	1,246,008		2021-08-05
119	2888	STANDARD CHARTERED PLC:O	22,971,546	24,700	0.74	0.00	1,200,420		2021-08-05
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,148,456	32,000	0.95	0.00	1,184,000		2021-08-05
121	3983	China BlueChemical Ltd.:H	47,006,000	484,000	2.65	0.03	1,180,960		2021-08-05
122	2282	MGM China Holdings Limited:O	16,282,898	139,600	0.43	0.00	1,162,868		2021-08-05
123	1368	Xtep International Holdings Limited:O	23,716,331	89,500	0.90	0.00	1,161,710		2021-08-05
124	1530	3SBio Inc.:O	15,895,250	167,500	0.62	0.01	1,118,900		2021-08-05
125	1055	China Southern Airlines Company Limited:H	70,381,882	282,000	1.65	0.01	1,116,720		2021-08-05
126	6193	Tailam Tech Construction Holdings Limited:O	215,639,000	1,899,000	53.91	0.47	1,063,440		2021-08-05
127	1099	SINOPHARM GROUP CO. LTD.:H	19,903,413	50,800	1.48	0.00	1,056,640		2021-08-05
128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,711,560	80,000	0.55	0.01	1,056,000		2021-08-05
129	3300	CHINA GLASS HOLDINGS LIMITED:O	51,581,900	316,000	2.85	0.02	1,030,160		2021-08-05
130	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,486,000	327,000	1.76	0.03	1,030,050		2021-08-05
131	1951	Jinxin Fertility Group Limited:O	23,066,000	72,000	0.92	0.00	1,013,760		2021-08-05
132	1769	Scholar Education Group:O	11,546,000	489,000	2.08	0.09	987,780		2021-08-05
133	1813	KWG Group Holdings Limited:O	27,993,175	113,000	0.88	0.00	978,580		2021-08-05
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,590,260	36,000	1.97	0.01	973,800		2021-08-05
135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,716,621	638,000	2.69	0.01	969,760		2021-08-05
136	0772	China Literature Limited:O	6,119,568	13,000	0.60	0.00	929,500		2021-08-05
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,599,696	314,000	6.22	0.02	920,020		2021-08-05
138	1612	Vincent Medical Holdings Limited:O	34,696,166	724,000	5.29	0.11	912,240		2021-08-05
139	1038	CK Infrastructure Holdings Limited:O	25,867,157	19,089	0.98	0.00	908,636		2021-08-05
140	1109	CHINA RESOURCES LAND LIMITED:O	14,861,129	34,000	0.21	0.00	902,700		2021-08-05
141	1113	CK Asset Holdings Limited (KY):O	34,473,842	17,000	0.95	0.00	892,500		2021-08-05
142	3319	A-Living Smart City Services Co., Ltd.:H	4,920,021	30,250	0.35	0.00	877,250		2021-08-05
143	2238	Guangzhou Automobile Group Co., Ltd.:H	110,044,999	128,000	3.55	0.00	869,120		2021-08-05
144	3669	China Yongda Automobiles Services Holdings Limited:O	19,236,500	64,000	0.97	0.00	865,280		2021-08-05
145	1313	China Resources Building Materials Technology Holdings Limited:O	91,579,263	118,000	1.31	0.00	859,040		2021-08-05
146	0357	Hainan Meilan International Airport Company Limited:H	4,227,000	35,000	1.86	0.02	843,500		2021-08-05
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,089,600	188,000	3.16	0.07	827,200		2021-08-05
148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,770,834	73,600	1.27	0.00	819,904		2021-08-05
149	3888	Kingsoft Corporation Limited:O	12,088,754	23,400	0.88	0.00	819,000		2021-08-05
150	3309	C-MER Medical Holdings Limited:O	24,044,650	112,000	2.09	0.01	817,600		2021-08-05
151	0390	CHINA RAILWAY GROUP LIMITED:H	281,522,274	226,000	6.69	0.01	809,080		2021-08-05
152	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,976,000	16,000	0.28	0.00	785,600		2021-08-05
153	1728	China ZhengTong Auto Services Holdings Limited:O	93,215,950	698,000	3.40	0.03	781,760		2021-08-05
154	1797	East Buy Holding Limited:O	7,165,000	159,500	0.72	0.02	778,360		2021-08-05
155	1910	Samsonite Group S.A.:O	3,018,800	55,800	0.21	0.00	775,620		2021-08-05
156	0384	CHINA GAS HOLDINGS LIMITED:O	25,589,559	31,000	0.46	0.00	770,350		2021-08-05
157	6616	Global New Material International Holdings Limited:O	19,141,000	125,000	1.65	0.01	751,250		2021-08-05
158	0670	China Eastern Airlines Corporation Limited:H	75,324,050	274,000	1.46	0.01	745,280		2021-08-05
159	0604	SHENZHEN INVESTMENT LIMITED:O	183,055,991	338,000	2.06	0.00	740,220		2021-08-05
160	0933	Viva Goods Company Limited:O	253,831,450	488,000	2.66	0.01	727,120		2021-08-05
161	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,464,000	261,000	4.12	0.02	725,580		2021-08-05
162	2883	China Oilfield Services Limited:H	66,018,447	126,000	3.65	0.01	709,380		2021-08-05
163	1516	Sunac Services Holdings Limited:O	4,664,919	36,321	0.15	0.00	708,260		2021-08-05
164	3996	China Energy Engineering Corporation Limited (CN):H	428,124,000	680,000	4.62	0.01	707,200		2021-08-05
165	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,203,391	191,971	1.21	0.00	696,855		2021-08-05
166	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,182,000	68,500	4.63	0.03	693,220		2021-08-05
167	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,266,322	144,000	13.07	0.00	675,360		2021-08-05
168	8401	Stream Ideas Group Limited:O	9,056,000	554,000	4.53	0.28	659,260		2021-08-05
169	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,710,581	30,000	9.05	0.00	646,500		2021-08-05
170	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,972,974	25,464	2.80	0.00	639,146		2021-08-05
171	2809	Global X China Clean Energy ETF:Unit	306,300	4,150	1.29	0.01	634,328		2021-08-05
172	3067	iShares Hang Seng TECH ETF:Unit	8,604,734	45,000	1.41	-0.01	631,800		2021-08-05
173	1638	Kaisa Group Holdings Ltd.:O	115,391,571	274,709	1.64	0.00	618,095		2021-08-05
174	1958	BAIC Motor Corporation Limited:H	55,848,596	217,500	2.22	0.01	611,175		2021-08-05
175	0992	LENOVO GROUP LIMITED:O	131,560,186	84,000	1.09	0.00	609,000		2021-08-05
176	1372	China Carbon Neutral Development Group Limited:O	3,025,450	116,000	1.00	0.04	597,400		2021-08-05
177	1137	Hong Kong Technology Venture Company Limited:O	29,151,366	57,000	3.18	0.01	596,220		2021-08-05
178	6622	Zhaoke Ophthalmology Limited:O	6,044,420	73,500	1.12	0.01	596,085		2021-08-05
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,009,933	127,000	1.97	0.01	595,630		2021-08-05
180	6820	FriendTimes Inc.:O	8,024,000	334,000	0.37	0.02	591,180		2021-08-05
181	1798	China Datang Corporation Renewable Power Co., Limited:H	200,759,000	255,000	8.03	0.01	586,500		2021-08-05
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,763,050	88,000	5.87	0.01	574,640		2021-08-05
183	1243	WANG ON PROPERTIES LIMITED:O	226,389,820	5,580,000	1.49	0.04	563,580		2021-08-05
184	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,073,400	49,000	7.56	0.35	547,820		2021-08-05
185	1091	South Manganese Investment Limited:O	80,579,908	451,310	2.35	0.01	546,085		2021-08-05
186	1907	China Risun Group Limited (KY):O	12,658,000	111,000	0.29	0.00	536,130		2021-08-05
187	0331	FSE Lifestyle Services Limited:O	9,675,000	87,000	2.15	0.02	516,780		2021-08-05
188	2727	Shanghai Electric Group Company Limited:H	153,817,294	274,000	5.26	0.01	515,120		2021-08-05
189	0743	Asia Cement (China) Holdings Corporation:O	9,198,500	93,000	0.59	0.01	497,550		2021-08-05
190	1316	Nexteer Automotive Group Limited:O	26,122,000	52,000	1.04	0.00	488,280		2021-08-05
191	6666	Evergrande Property Services Group Limited:O	194,984,682	92,500	1.80	0.00	485,625		2021-08-05
192	0512	Grand Pharmaceutical Group Limited:O	15,802,462	76,500	0.45	0.00	485,010		2021-08-05
193	2155	Morimatsu International Holdings Company Limited:O	11,532,000	44,000	1.11	0.00	484,000		2021-08-05
194	1881	Regal Real Estate Investment Trust:Unit	74,233,540	291,000	2.28	0.01	471,420		2021-08-05
195	1735	Central New Energy Holding Group Limited:O	59,806,000	100,000	5.66	0.01	471,000		2021-08-05
196	1083	Towngas Smart Energy Company Limited:O	25,973,327	96,000	0.85	0.00	468,480		2021-08-05
197	0069	SHANGRI-LA ASIA LIMITED:O	3,491,909	70,000	0.10	0.00	467,600		2021-08-05
198	1448	Fu Shou Yuan International Group Limited:O	59,113,000	61,000	2.55	0.00	446,520		2021-08-05
199	1727	Hebei Construction Group Corporation Limited:H	34,677,100	202,000	7.52	0.04	434,300		2021-08-05
200	1812	Shandong Chenming Paper Holdings Limited:H	28,093,750	96,000	5.32	0.02	426,240		2021-08-05
201	2127	Huisen Shares Group Limited:O	13,019,400	202,000	0.42	0.01	424,200		2021-08-05
202	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,420,500	23,700	0.26	0.00	423,282		2021-08-05
203	6855	Ascentage Pharma Group International:O	1,476,901	9,800	0.56	0.00	422,870		2021-08-05
204	1611	Sinohope Technology Holdings Limited:O	12,376,130	42,000	4.02	0.01	419,160		2021-08-05
205	6110	Topsports International Holdings Limited:O	17,597,200	36,000	0.28	0.00	418,320		2021-08-05
206	1357	Meitu, Inc.:O	133,318,235	281,500	3.06	0.01	413,805		2021-08-05
207	9923	YEAHKA LIMITED:O	7,570,000	11,200	1.68	0.00	403,760		2021-08-05
208	3600	MODERN DENTAL GROUP LIMITED:O	10,783,000	55,000	1.13	0.01	387,750		2021-08-05
209	2096	Simcere Pharmaceutical Group Limited:O	4,780,000	43,000	0.18	0.00	386,570		2021-08-05
210	6178	Everbright Securities Company Limited:H	14,825,800	62,800	2.11	0.01	384,964		2021-08-05
211	0746	Lee & Man Chemical Company Limited:O	5,036,000	64,000	0.61	0.01	384,000		2021-08-05
212	9928	Times Neighborhood Holdings Limited:O	25,606,087	75,000	2.60	0.01	381,000		2021-08-05
213	1057	Zhejiang Shibao Company Limited:H	21,221,500	202,000	9.79	0.09	373,700		2021-08-05
214	1171	Yankuang Energy Group Company Limited:H	59,956,982	34,000	3.16	0.00	372,640		2021-08-05
215	1515	China Resources Medical Holdings Company Limited:O	13,450,650	55,000	1.04	0.00	367,950		2021-08-05
216	0921	Hisense Home Appliances Group Co., Ltd.:H	139,321,000	38,000	30.31	0.01	364,800		2021-08-05
217	1571	Xin Point Holdings Limited:O	8,189,000	95,000	0.82	0.01	361,000		2021-08-05
218	2689	Nine Dragons Paper (Holdings) Limited:O	46,003,329	35,000	0.98	0.00	356,300		2021-08-05
219	9933	GHW International:O	25,508,000	1,384,000	2.55	0.14	352,920		2021-08-05
220	1022	Feiyu Technology International Company Ltd.:O	79,837,500	564,000	4.64	0.03	349,680		2021-08-05
221	6908	HG Semiconductor Limited (KY):O	5,070,000	45,000	0.92	0.01	346,950		2021-08-05
222	1928	Sands China Ltd.:O	23,410,815	13,210	0.29	0.00	343,460		2021-08-05
223	2007	Country Garden Holdings Company Limited:O	1,909,905,326	43,000	8.66	0.00	340,560		2021-08-05
224	1375	Central China Securities Co., Ltd.:H	43,854,500	234,000	3.67	0.02	339,300		2021-08-05
225	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	35,044,120	940,000	1.70	0.05	333,700		2021-08-05
226	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	999,000	19,000	0.34	0.01	332,500		2021-08-05
227	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,307,503,587	127,292	4.25	0.00	327,140		2021-08-05
228	2383	TOM GROUP LIMITED:O	38,838,500	790,000	0.98	0.02	319,950		2021-08-05
229	6993	Blue Moon Group Holdings Limited:O	64,755,500	46,000	1.11	0.00	319,240		2021-08-05
230	1456	Guolian Minsheng Securities Company Limited:H	10,542,000	89,000	2.38	0.02	315,060		2021-08-05
231	3700	Inkeverse Group Limited:O	148,317,697	199,000	7.39	0.01	312,430		2021-08-05
232	0813	Shimao Group Holdings Limited:O	20,064,251	19,500	0.57	0.00	310,830		2021-08-05
233	3818	China Dongxiang (Group) Co., Ltd.:O	116,493,000	290,000	1.98	0.00	307,400		2021-08-05
234	2186	Luye Pharma Group Ltd.:O	59,391,250	71,500	1.68	0.00	303,875		2021-08-05
235	1999	Man Wah Holdings Limited:O	29,394,400	18,800	0.74	0.00	303,056		2021-08-05
236	6823	HKT Limited (KY):O	78,262,065	28,363	1.03	0.00	301,782		2021-08-05
237	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,623,692	4,071	0.84	0.00	301,254		2021-08-05
238	2005	SSY Group Limited (KY):O	14,246,318	58,000	0.47	0.00	291,160		2021-08-05
239	1053	Chongqing Iron & Steel Company Limited:H	75,780,900	158,000	14.08	0.03	289,140		2021-08-05
240	1745	Lvji Technology Holdings Inc.:O	12,398,000	348,000	0.85	0.02	288,840		2021-08-05
241	6909	BetterLife Holding Limited:O	6,305,000	40,000	1.05	0.01	284,400		2021-08-05
242	2006	Shanghai Jin Jiang Capital Company Limited:H	76,495,000	182,000	5.50	0.01	282,100		2021-08-05
243	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,385,057	11,000	0.74	0.00	271,700		2021-08-05
244	6969	Smoore International Holdings Limited:O	15,169,902	7,000	0.25	0.00	268,100		2021-08-05
245	1767	TS WONDERS HOLDING LIMITED:O	38,960,000	800,000	3.90	0.08	268,000		2021-08-05
246	2255	Haichang Ocean Park Holdings Ltd.:O	43,662,000	349,000	1.09	0.01	265,240		2021-08-05
247	8367	Simplicity Holding Limited:O	31,180,000	180,000	3.25	0.02	264,600		2021-08-05
248	2160	MicroPort CardioFlow Medtech Corporation:O	11,335,862	30,000	0.47	0.00	261,600		2021-08-05
249	2158	Yidu Tech Inc.:O	7,634,900	8,300	0.82	0.00	261,035		2021-08-05
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,084,658	75,000	1.51	0.00	260,250		2021-08-05
251	1943	King's Stone Holdings Group Limited:O	11,455,000	340,000	1.15	0.03	255,000		2021-08-05
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,633,982	220,000	4.42	0.00	244,200		2021-08-05
253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	527,281,950	120,000	10.44	0.00	243,600		2021-08-05
254	1986	Tsaker New Energy Tech Co., Limited:O	22,425,500	176,000	2.19	0.02	241,120		2021-08-05
255	2688	ENN Energy Holdings Limited:O	861,218	1,400	0.08	0.00	234,360		2021-08-05
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,903,601	144,000	4.72	0.00	233,280		2021-08-05
257	0697	Shoucheng Holdings Limited:O	704,481,773	132,000	9.66	0.00	231,000		2021-08-05
258	0815	China Silver Group Limited:O	141,676,252	364,000	8.70	0.02	229,320		2021-08-05
259	2131	Netjoy Holdings Limited:O	12,841,000	55,000	1.61	0.01	224,950		2021-08-05
260	2362	Jinchuan Group International Resources Co. Ltd:O	56,388,400	199,000	0.45	0.00	220,890		2021-08-05
261	1234	China Lilang Limited:O	28,328,000	45,000	2.37	0.00	220,500		2021-08-05
262	0600	China Infrastructure Investment Limited:O	392,218,300	8,136,000	9.19	0.19	219,672		2021-08-05
263	0019	SWIRE PACIFIC LIMITED:A	6,499,687	4,500	0.72	0.00	216,000		2021-08-05
264	1787	Shandong Gold Mining Co., Ltd.:H	29,890,085	15,500	3.48	0.00	209,870		2021-08-05
265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,787,750	10,000	1.10	0.00	209,000		2021-08-05
266	0712	Comtec Solar Systems Group Limited:O	76,728,000	360,000	9.86	0.05	208,800		2021-08-05
267	0884	CIFI Holdings (Group) Co. Ltd.:O	566,471,230	42,000	6.77	0.00	204,960		2021-08-05
268	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,858,000	8,000	0.66	0.00	200,800		2021-08-05
269	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,602,500	16,000	0.71	0.00	200,640		2021-08-05
270	0990	Deep Source Holdings Limited:O	212,308,909	140,000	1.58	0.00	198,800		2021-08-05
271	2162	Keymed Biosciences Inc.:O	2,640,500	3,000	0.94	0.00	198,000		2021-08-05
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,598,656	48,000	1.35	0.01	195,840		2021-08-05
273	87001	Hui Xian Real Estate Investment Trust:Unit	1,166,606,304	112,000	19.19	0.00	194,880		2021-08-05
274	9909	Powerlong Commercial Management Holdings Limited:O	1,940,449	9,000	0.30	0.00	191,700		2021-08-05
275	1760	Intron Technology Holdings Limited:O	12,270,000	41,000	1.13	0.00	188,190		2021-08-05
276	2807	Global X China Robotics and AI ETF:Unit	65,600	2,750	0.87	0.04	187,990		2021-08-05
277	1428	Bright Smart Securities & Commodities Group Limited:O	83,479,854	108,000	4.92	0.01	185,760		2021-08-05
278	2623	Add New Energy Investment Holdings Group Limited:O	403,177,500	1,214,000	7.62	0.02	183,314		2021-08-05
279	6123	YTO International Express and Supply Chain Technology Limited:O	25,835,000	54,000	6.20	0.01	183,060		2021-08-05
280	0976	Chiho Environmental Group Limited:O	15,471,599	206,000	0.96	0.01	181,280		2021-08-05
281	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	73,800	20,000	0.97	0.26	178,700		2021-08-05
282	1184	S.A.S. Dragon Holdings Limited:O	3,317,266	42,000	0.53	0.01	176,400		2021-08-05
283	1270	Langham Hospitality Investments Limited:O	166,803,610	196,000	5.16	0.01	174,440		2021-08-05
284	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,867,650	14,500	1.31	0.00	171,970		2021-08-05
285	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,930,040	9,000	0.55	0.00	171,000		2021-08-05
286	0220	Uni-President China Holdings Ltd.:O	1,016,824	21,000	0.02	0.00	167,790		2021-08-05
287	2616	CStone Pharmaceuticals:O	44,427,961	11,500	3.75	0.00	164,450		2021-08-05
288	0767	Zhong Ji Longevity Science Group Limited:O	155,544,403	270,000	4.02	0.01	162,000		2021-08-05
289	0780	Tongcheng Travel Holdings Limited (KY):O	2,030,900	10,400	0.09	0.00	160,784		2021-08-05
290	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,392,000	79,000	0.92	0.00	158,790		2021-08-05
291	1686	SUNEVISION HOLDINGS LTD.:O	21,040,932	20,000	0.90	0.00	158,600		2021-08-05
292	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,484,881	14,000	0.42	0.00	155,400		2021-08-05
293	1549	Ever Harvest Group Holdings Limited:O	74,576,000	608,000	5.33	0.04	155,040		2021-08-05
294	8447	MS Concept Limited (KY):O	30,450,000	1,480,000	3.05	0.15	153,920		2021-08-05
295	2828	Hang Seng China Enterprises Index ETF:Unit	8,567,276	1,600	4.00	0.00	152,160		2021-08-05
296	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	130,700	9,000	1.56	0.11	152,100		2021-08-05
297	1361	361 Degrees International Limited:O	89,728,000	41,000	4.34	0.00	150,880		2021-08-05
298	3306	JNBY Design Limited:O	809,000	8,500	0.16	0.00	148,410		2021-08-05
299	1866	CHINA XLX FERTILISER LTD.:O	6,231,000	33,000	0.53	0.00	146,520		2021-08-05
300	2880	Liaoning Port Co., Ltd.:H	58,223,240	200,000	1.13	0.00	146,000		2021-08-05
301	6808	SUN ART RETAIL GROUP LIMITED:O	17,250,500	29,000	0.18	0.00	145,580		2021-08-05
302	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,588,100	25,000	4.05	0.06	144,375		2021-08-05
303	0960	Longfor Group Holdings Limited:O	5,337,744	4,000	0.09	0.00	143,000		2021-08-05
304	1572	China Art Financial Holdings Limited:O	55,525,800	460,000	3.31	0.03	138,000		2021-08-05
305	1977	ANALOGUE HOLDINGS LIMITED:O	73,284,000	70,000	5.23	0.01	137,900		2021-08-05
306	8606	Kinetix Systems Holdings Limited:O	21,740,000	920,000	2.26	0.10	137,080		2021-08-05
307	2137	Brii Biosciences Limited:O	816,500	5,500	0.12	0.00	135,850		2021-08-05
308	3396	Legend Holdings Corporation:H	8,712,100	11,300	0.68	0.00	135,826		2021-08-05
309	1490	AI X Tech Inc.:O	13,808,000	156,000	1.12	0.01	135,720		2021-08-05
310	2833	Hang Seng Index ETF:Unit	790,803	5,000	0.04	0.00	134,000		2021-08-05
311	2552	Hua Medicine:O	18,124,180	33,000	1.72	0.00	131,670		2021-08-05
312	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,920,000	1,160,000	4.37	0.15	129,920		2021-08-05
313	0381	AOM International Group Company Limited:O	162,444,310	2,090,000	14.10	0.18	129,580		2021-08-05
314	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,434,000	31,000	0.73	0.00	128,960		2021-08-05
315	1513	Livzon Pharmaceutical Group Inc.:H	2,328,496	4,300	0.74	0.00	128,570		2021-08-05
316	0751	Skyworth Group Limited:O	103,106,865	54,394	3.86	0.00	126,738		2021-08-05
317	9858	China Youran Dairy Group Limited:O	5,345,000	26,000	0.14	0.00	125,320		2021-08-05
318	3718	Beijing Enterprises Urban Resources Group Limited:O	23,060,000	160,000	0.64	0.00	124,800		2021-08-05
319	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	21,594,000	126,000	1.77	0.01	123,480		2021-08-05
320	3337	Anton Oilfield Services Group:O	415,836,000	280,000	13.83	0.01	123,200		2021-08-05
321	82822	CSOP FTSE China A50 ETF:Unit	6,788,065	8,400	1.05	0.00	122,892		2021-08-05
322	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,795,900	49,500	0.22	0.00	121,275		2021-08-05
323	6811	Tai Hing Group Holdings Limited:O	29,637,000	67,000	2.95	0.01	119,260		2021-08-05
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,893,933	4,000	1.05	0.00	118,000		2021-08-05
325	2009	BBMG Corporation:H	193,279,300	82,000	8.26	0.00	115,620		2021-08-05
326	1442	Infinity Logistics and Transport Ventures Limited:O	11,050,000	100,000	0.54	0.00	115,000		2021-08-05
327	1777	Fantasia Holdings Group Co., Limited:O	65,530,168	145,500	1.14	0.00	112,035		2021-08-05
328	8137	Honbridge Holdings Limited:O	159,716,000	184,000	1.62	0.00	110,400		2021-08-05
329	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,339,000	12,500	10.89	0.01	108,000		2021-08-05
330	2125	Strawbear Entertainment Group:O	3,081,000	18,000	0.45	0.00	107,640		2021-08-05
331	0680	Nan Hai Corporation Limited:O	978,720,483	2,000,000	1.43	0.00	106,000		2021-08-05
332	1683	Hope Life International Holdings Limited:O	51,364,000	920,000	8.56	0.15	105,800		2021-08-05
333	1181	Tang Palace (China) Holdings Limited:O	20,675,000	150,000	1.92	0.01	105,000		2021-08-05
334	0916	China Longyuan Power Group Corporation Limited:H	17,982,826	7,000	0.54	0.00	103,880		2021-08-05
335	2356	DAH SING BANKING GROUP LIMITED:O	7,281,852	12,800	0.52	0.00	100,736		2021-08-05
336	3110	Global X Hang Seng High Dividend Yield ETF:Unit	221,200	3,600	5.03	0.08	97,200		2021-08-05
337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,401,000	16,000	0.20	0.00	96,960		2021-08-05
338	1193	China Resources Gas Group Limited:O	2,895,281	2,000	0.13	0.00	96,300		2021-08-05
339	1419	Human Health Holdings Limited:O	10,859,937	100,000	2.86	0.03	96,000		2021-08-05
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,810,880	152,500	3.07	0.01	94,550		2021-08-05
341	0915	Daohe Global Group Limited:O	35,137,000	277,000	2.33	0.02	94,180		2021-08-05
342	1959	Centenary United Holdings Limited:O	15,367,000	120,000	3.04	0.02	93,600		2021-08-05
343	9919	Activation Group Holdings Limited (KY):O	6,642,000	70,000	0.88	0.01	92,400		2021-08-05
344	0598	SINOTRANS LIMITED:H	28,431,000	32,000	1.33	0.00	90,880		2021-08-05
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,591,698	6,000	1.81	0.00	90,240		2021-08-05
346	1857	China Everbright Water Limited:O	9,249,894	64,000	0.32	0.00	90,240		2021-08-05
347	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,452,000	40,000	5.45	0.04	90,000		2021-08-05
348	0124	Guangdong Land Holdings Limited:O	41,942,602	104,000	2.45	0.01	89,440		2021-08-05
349	2083	Nature Home Holding Company Limited:O	16,252,000	56,000	1.18	0.00	89,040		2021-08-05
350	3109	CSOP STAR 50 Index ETF:Unit	279,600	5,000	4.99	0.09	87,000		2021-08-05
351	9990	Archosaur Games Inc.:O	9,395,000	10,000	1.15	0.00	85,600		2021-08-05
352	3878	Vicon Holdings Limited:O	18,135,900	158,000	4.53	0.04	85,320		2021-08-05
353	0667	China East Education Holdings Limited:O	1,971,500	10,000	0.09	0.00	84,000		2021-08-05
354	0975	Mongolian Mining Corporation:O	22,839,573	39,000	2.22	0.00	83,070		2021-08-05
355	1052	Yuexiu Transport Infrastructure Limited:O	29,935,336	20,000	1.79	0.00	83,000		2021-08-05
356	3666	Shanghai XNG Holdings Limited:O	46,331,000	1,308,000	2.09	0.06	82,404		2021-08-05
357	3601	360 LUDASHI HOLDINGS LIMITED:O	10,688,000	41,000	3.97	0.02	82,000		2021-08-05
358	0376	Yunfeng Financial Group Limited:O	13,177,436	36,000	0.34	0.00	81,720		2021-08-05
359	1472	Sang Hing Holdings (International) Limited:O	59,995,000	475,000	6.00	0.05	80,275		2021-08-05
360	8347	F8 Enterprises (Holdings) Group Limited:O	48,792,000	800,000	4.84	0.08	80,000		2021-08-05
361	1225	Lerado Financial Group Company Limited:O	76,533,200	1,800,000	3.32	0.08	79,200		2021-08-05
362	0653	BONJOUR HOLDINGS LIMITED:O	116,821,800	416,000	3.33	0.01	78,624		2021-08-05
363	2393	Yestar Healthcare Holdings Company Limited:O	6,087,500	70,000	0.26	0.00	77,700		2021-08-05
364	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,245,100	3,200	46.91	0.00	77,440		2021-08-05
365	1821	ESR Group Limited (KY):O	563,467	3,000	0.02	0.00	76,800		2021-08-05
366	0506	China Foods Limited:O	25,359,112	30,000	0.91	0.00	75,900		2021-08-05
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,508,211	3,000	0.34	0.00	75,000		2021-08-05
368	2798	Perennial Energy Holdings Limited:O	12,110,000	50,000	0.76	0.00	75,000		2021-08-05
369	0511	TELEVISION BROADCASTS LIMITED:O	7,647,900	11,000	1.75	0.00	74,800		2021-08-05
370	0806	Value Partners Group Limited:O	36,858,000	17,000	1.99	0.00	73,610		2021-08-05
371	1250	Shandong Hi-Speed New Energy Group Limited:O	994,075,563	800,000	1.56	0.00	73,600		2021-08-05
372	0822	Ka Shui International Holdings Limited:O	48,757,000	114,000	5.46	0.01	72,960		2021-08-05
373	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,948,980	90,000	1.80	0.01	71,100		2021-08-05
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,651,921	120,000	1.46	0.01	70,800		2021-08-05
375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,015,000	30,000	0.59	0.00	70,800		2021-08-05
376	8239	Capital Finance Holdings Limited:O	23,877,494	470,000	2.83	0.06	70,030		2021-08-05
377	0442	Domaine Power Holdings Limited:O	1,743,000	100,000	1.01	0.06	70,000		2021-08-05
378	3360	Far East Horizon Limited:O	3,152,000	8,000	0.08	0.00	69,440		2021-08-05
379	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,368,000	56,000	0.07	0.00	68,880		2021-08-05
380	0305	Wuling Motors Holdings Limited:O	119,456,210	40,000	3.62	0.00	66,000		2021-08-05
381	2117	Datang Group Holdings Limited:O	286,000	15,000	0.02	0.00	65,250		2021-08-05
382	1913	PRADA S.P.A.:O	176,900	1,100	0.01	0.00	65,065		2021-08-05
383	0987	China Renewable Energy Investment Limited:O	45,581,404	296,000	1.82	0.01	64,232		2021-08-05
384	0343	CULTURECOM HOLDINGS LIMITED:O	59,929,017	80,000	3.59	0.00	64,000		2021-08-05
385	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	315,558,999	224,000	4.95	0.00	63,840		2021-08-05
386	1255	TATA Health International Holdings Limited (KY):O	6,492,000	10,000	2.67	0.00	63,800		2021-08-05
387	0860	Apollo Future Mobility Group Limited:O	313,805,757	172,000	3.93	0.00	63,640		2021-08-05
388	1360	NOVA Group Holdings Limited (KY):O	102,945,000	490,000	5.55	0.03	62,230		2021-08-05
389	1315	Green Economy Development Limited:O	140,380,000	1,900,000	1.87	0.03	60,800		2021-08-05
390	0876	Kaisa Health Group Holdings Limited:O	108,610,255	200,000	2.15	0.00	60,000		2021-08-05
391	1010	Sky Blue 11 Company Limited:O	1,454,000	20,000	0.39	0.01	60,000		2021-08-05
392	2177	UNQ HOLDINGS LIMITED:O	426,800	10,800	0.26	0.01	59,940		2021-08-05
393	0199	ITC Properties Group Limited:O	14,170,657	63,000	1.48	0.01	59,220		2021-08-05
394	0611	China Nuclear Energy Technology Corporation Limited:O	38,028,850	100,000	2.90	0.01	59,000		2021-08-05
395	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,423,000	420,000	9.74	0.27	58,800		2021-08-05
396	0726	DIT Group Limited:O	64,388,037	80,000	2.30	0.00	57,600		2021-08-05
397	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,785,000	69,000	1.80	0.01	55,890		2021-08-05
398	2198	China Sanjiang Fine Chemicals Company Limited:O	32,005,000	18,000	2.69	0.00	54,900		2021-08-05
399	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,846,000	42,000	69.91	0.01	54,600		2021-08-05
400	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,436,000	88,000	1.88	0.02	54,560		2021-08-05
401	3813	Pou Sheng International (Holdings) Limited:O	19,151,000	34,000	0.36	0.00	54,400		2021-08-05
402	1762	Wanka Online Inc.:O	45,889,300	90,000	3.09	0.01	54,000		2021-08-05
403	2371	Chuanglian Holdings Limited (KY):O	244,974,000	464,000	3.81	0.01	53,360		2021-08-05
404	1647	Grandshores Technology Group Limited:O	82,662,000	235,000	7.55	0.02	52,640		2021-08-05
405	0804	Pinestone Capital Limited:O	183,365,000	1,000,000	4.06	0.02	52,000		2021-08-05
406	0800	A8 New Media Group Limited:O	82,544,000	220,000	3.05	0.01	51,260		2021-08-05
407	3969	China Railway Signal & Communication Corporation Limited:H	37,481,000	18,000	1.90	0.00	50,760		2021-08-05
408	3636	Poly Culture Group Corporation Limited:H	3,864,600	12,500	4.32	0.01	50,625		2021-08-05
409	0978	China Merchants Land Limited:O	113,177,722	50,000	2.31	0.00	50,500		2021-08-05
410	1343	Wei Yuan Holdings Limited:O	36,490,000	395,000	3.43	0.04	50,165		2021-08-05
411	2869	Greentown Service Group Co. Ltd.:O	2,060,000	6,000	0.06	0.00	50,160		2021-08-05
412	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	55,958,743	18,000	8.30	0.00	49,500		2021-08-05
413	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	641,000	10,000	4.45	0.07	49,240		2021-08-05
414	8103	hmvod Limited:O	1,293,972	24,000	1.42	0.03	48,960		2021-08-05
415	1245	NIRAKU GC HOLDINGS, INC.:O	12,528,000	130,000	1.05	0.01	48,750		2021-08-05
416	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,904,005	94,500	5.71	0.04	48,195		2021-08-05
417	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	98,500	1,900	2.90	0.06	47,804		2021-08-05
418	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,596,000	384,000	1.93	0.02	47,616		2021-08-05
419	0337	Greenland Hong Kong Holdings Limited:O	28,069,988	24,000	1.01	0.00	47,520		2021-08-05
420	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,122,500	2,500	2.52	0.00	47,400		2021-08-05
421	1763	China Isotope & Radiation Corporation:H	381,000	1,600	0.48	0.00	46,160		2021-08-05
422	8078	China Creative Digital Entertainment Limited:O	30,248,936	687,367	9.29	0.21	46,054		2021-08-05
423	3899	CIMC Enric Holdings Limited:O	17,268,000	6,000	0.85	0.00	45,360		2021-08-05
424	0573	Tao Heung Holdings Limited:O	39,595,679	44,000	3.90	0.00	44,880		2021-08-05
425	1486	C Cheng Holdings Limited:O	2,328,000	40,000	0.81	0.01	44,800		2021-08-05
426	0467	United Energy Group Limited:O	132,902,700	40,000	0.51	0.00	44,000		2021-08-05
427	2170	Suzhou Basecare Medical Corporation Limited:H	3,998,500	2,500	4.94	0.00	43,650		2021-08-05
428	3301	Ronshine China Holdings Limited:O	8,003,302	10,000	0.48	0.00	43,600		2021-08-05
429	0166	New Times Corporation Limited (BM):O	263,607,371	726,000	3.01	0.01	43,560		2021-08-05
430	0280	KING FOOK HOLDINGS LIMITED:O	24,239,975	100,000	2.66	0.01	43,500		2021-08-05
431	1817	Mulsanne Group Holding Limited:O	18,000	6,000	0.00	0.00	43,020		2021-08-05
432	8489	Grand Power Logistics Group Limited:O	9,685,000	100,000	3.23	0.03	43,000		2021-08-05
433	8547	Pacific Legend Group Limited:O	29,240,000	280,000	2.44	0.02	42,280		2021-08-05
434	1528	Red Star Macalline Group Corporation Ltd.:H	7,559,967	9,000	1.02	0.00	41,580		2021-08-05
435	2832	Bosera STAR 50 Index ETF:Unit	133,100	3,100	2.05	0.05	41,354		2021-08-05
436	6988	Joy Spreader Group Inc.:O	44,656,500	16,000	2.04	0.00	41,120		2021-08-05
437	8132	Century Energy International Holdings Limited:O	37,156,500	100,000	1.47	0.00	40,500		2021-08-05
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,017,774	10,000	0.60	0.00	39,900		2021-08-05
439	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,278,419	197,000	3.49	0.01	39,794		2021-08-05
440	0235	CSC Holdings Limited (HK):O	1,493,605,100	590,000	7.33	0.00	39,530		2021-08-05
441	2360	Best Mart 360 Holdings Limited:O	8,030,000	20,000	0.80	0.00	39,200		2021-08-05
442	1115	Tibet Water Resources Ltd.:O	40,052,000	50,000	1.55	0.00	39,000		2021-08-05
443	1980	Tian Ge Interactive Holdings Limited:O	12,052,000	36,000	0.95	0.00	38,880		2021-08-05
444	0340	Tongguan Gold Group Limited:O	92,938,540	86,000	2.74	0.00	38,700		2021-08-05
445	6063	Lotus Horizon Holdings Limited:O	62,056,000	320,000	3.10	0.02	38,400		2021-08-05
446	1883	CITIC Telecom International Holdings Limited:O	66,021,297	15,000	1.79	0.00	38,250		2021-08-05
447	0320	COMPUTIME GROUP LIMITED:O	8,648,000	46,000	1.03	0.01	37,720		2021-08-05
448	8305	Sheng Tang Holdings Limited (KY):O	41,290,000	300,000	5.16	0.04	37,500		2021-08-05
449	1945	Zero2IPO Holdings Inc.:O	7,368,000	10,000	2.41	0.00	36,600		2021-08-05
450	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	286,531,000	21,000	4.16	0.00	36,330		2021-08-05
451	2728	Jintai Energy Holdings Limited:O	214,404,000	176,000	4.81	0.00	36,080		2021-08-05
452	0818	Hi Sun Technology (China) Limited:O	64,416,500	27,000	2.32	0.00	35,910		2021-08-05
453	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,244,000	21,600	3.62	0.01	34,992		2021-08-05
454	0327	PAX Global Technology Limited:O	8,982,074	4,000	0.82	0.00	34,840		2021-08-05
455	0082	Crazy Sports Group Limited:O	520,835,000	60,000	11.51	0.00	34,800		2021-08-05
456	0947	MOBI Development Co., Ltd.:O	36,182,700	80,000	4.42	0.01	34,400		2021-08-05
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,401,389	54,000	3.50	0.00	33,480		2021-08-05
458	0298	Chuang's China Investments Limited:O	125,102,556	70,000	5.33	0.00	33,250		2021-08-05
459	1371	China Ecotourism Group Limited:O	114,826,060	278,000	3.72	0.01	33,082		2021-08-05
460	1145	Courage Investment Group Limited:O	17,384,600	140,000	1.58	0.01	32,900		2021-08-05
461	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,724,200	4,000	0.57	0.00	32,360		2021-08-05
462	3662	Starjoy Wellness and Travel Company Limited:O	16,553,758	7,000	2.28	0.00	31,920		2021-08-05
463	0678	Genting Hong Kong Limited:O	26,548,588	60,000	0.31	0.00	31,800		2021-08-05
464	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,391,000	40,000	2.63	0.01	31,600		2021-08-05
465	0926	Besunyen Holdings Company Limited:O	45,608,000	70,000	2.80	0.00	31,500		2021-08-05
466	3638	Hunlicar Group Limited:O	30,408,000	264,000	0.69	0.01	31,152		2021-08-05
467	0196	Honghua Group Limited:O	264,182,000	145,000	4.93	0.00	30,305		2021-08-05
468	1402	i-Control Holdings Limited:O	23,650,000	50,000	2.36	0.00	30,000		2021-08-05
469	2068	China Aluminum International Engineering Corporation Limited:H	120,911,000	19,000	30.27	0.00	29,830		2021-08-05
470	8017	TradeGo FinTech Limited:O	4,976,000	56,000	0.83	0.01	29,680		2021-08-05
471	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,251,000	15,000	3.93	0.00	29,550		2021-08-05
472	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,266,600	3,000	3.40	0.08	29,400		2021-08-05
473	1882	Haitian International Holdings Limited:O	356,000	1,000	0.02	0.00	29,050		2021-08-05
474	0829	Shenguan Holdings (Group) Limited:O	77,656,000	70,000	2.40	0.00	29,050		2021-08-05
475	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,859,700	2,100	1.52	0.00	28,854		2021-08-05
476	1825	Sterling Group Holdings Limited (KY):O	11,185,000	112,500	5.59	0.06	28,688		2021-08-05
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,104,970	2,000	0.59	0.00	28,600		2021-08-05
478	3390	Tycoon Group Holdings Limited:O	1,812,000	18,000	0.23	0.00	28,440		2021-08-05
479	1966	China SCE Group Holdings Limited:O	48,213,818	10,000	1.14	0.00	28,300		2021-08-05
480	0487	SUCCESS UNIVERSE GROUP LIMITED:O	131,793,730	204,000	2.68	0.00	28,152		2021-08-05
481	0202	EverChina Int'l Holdings Company Limited:O	70,228,450	150,000	0.96	0.00	27,750		2021-08-05
482	1333	China Zhongwang Holdings Limited:O	125,815,397	16,800	2.31	0.00	27,552		2021-08-05
483	1587	Shineroad International Holdings Limited:O	40,120,000	60,000	5.90	0.01	27,300		2021-08-05
484	0484	Forgame Holdings Limited:O	11,163,895	20,000	7.61	0.01	27,200		2021-08-05
485	3686	Clifford Modern Living Holdings Limited:O	21,270,000	50,000	2.09	0.00	27,000		2021-08-05
486	1979	TEN PAO GROUP HOLDINGS LIMITED:O	39,024,000	12,000	3.90	0.00	26,880		2021-08-05
487	2209	YesAsia Holdings Limited:O	1,660,000	10,000	0.42	0.00	26,800		2021-08-05
488	8493	Dragon King Group Holdings Limited:O	17,576,400	144,000	10.17	0.08	26,640		2021-08-05
489	0251	S E A HOLDINGS LIMITED:O	127,383,253	4,000	19.83	0.00	26,000		2021-08-05
490	9983	Central China New Life Limited:O	6,206,300	4,000	0.49	0.00	25,640		2021-08-05
491	1773	Tianli International Holdings Limited:O	6,573,000	12,000	0.30	0.00	25,560		2021-08-05
492	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	50,829,200	3,000	51.03	0.00	25,530		2021-08-05
493	1920	China Wacan Group Company Limited:O	114,350,000	260,000	4.40	0.01	25,480		2021-08-05
494	0585	Imagi International Holdings Limited:O	16,373,749	24,000	1.97	0.00	25,440		2021-08-05
495	0547	Digital Domain Holdings Limited:O	846,406,100	410,000	1.96	0.00	25,420		2021-08-05
496	1996	Redsun Properties Group Limited:O	35,964,000	10,000	1.08	0.00	25,300		2021-08-05
497	1226	China Investment and Finance Group Limited (KY):O	3,345,780	60,000	1.23	0.02	25,200		2021-08-05
498	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,382,820	4,200	5.26	0.00	25,200		2021-08-05
499	1508	China Reinsurance (Group) Corporation:H	591,335,000	32,000	8.85	0.00	24,640		2021-08-05
500	1705	B & S International Holdings Ltd.:O	22,194,000	40,000	5.55	0.01	24,400		2021-08-05
501	2161	JBM (Healthcare) Limited:O	17,232,250	20,000	1.93	0.00	24,400		2021-08-05
502	1739	Qeeka Home (Cayman) Inc.:O	1,551,500	12,000	0.13	0.00	24,360		2021-08-05
503	0626	Public Financial Holdings Limited:O	17,152,000	10,000	1.56	0.00	24,100		2021-08-05
504	1897	Million Hope Industries Holdings Limited:O	10,138,473	28,988	2.39	0.01	24,060		2021-08-05
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	284,201,982	30,000	2.96	0.00	24,000		2021-08-05
506	3828	Ming Fai International Holdings Limited:O	22,149,000	40,000	3.02	0.01	24,000		2021-08-05
507	1358	PW Medtech Group Limited:O	12,349,000	19,000	0.79	0.00	23,750		2021-08-05
508	3344	GTI Holdings Limited (KY):O	290,650,000	912,000	4.61	0.01	23,712		2021-08-05
509	0389	China Tontine Wines Group Limited:O	334,494,960	288,000	16.62	0.01	23,616		2021-08-05
510	0086	SUN HUNG KAI & CO. LIMITED:O	14,741,676	6,000	0.74	0.00	23,460		2021-08-05
511	1045	APT SATELLITE HOLDINGS LIMITED:O	18,029,500	10,000	1.94	0.00	23,300		2021-08-05
512	0952	Quam Plus International Financial Limited:O	28,520,495	100,000	0.46	0.00	23,300		2021-08-05
513	0062	Transport International Holdings Limited:O	8,643,624	1,600	1.86	0.00	23,264		2021-08-05
514	1251	SPT Energy Group Inc.:O	79,456,800	100,000	4.29	0.01	23,200		2021-08-05
515	0242	SHUN TAK HOLDINGS LIMITED:O	55,337,109	10,000	1.83	0.00	23,100		2021-08-05
516	6162	China Tianrui Automotive Interiors Co., LTD:O	50,288,000	128,000	2.51	0.01	23,040		2021-08-05
517	0521	CWT International Limited:O	331,810,810	320,000	2.91	0.00	23,040		2021-08-05
518	0922	Anxian Yuan China Holdings Limited:O	19,944,125	120,000	0.90	0.01	22,920		2021-08-05
519	1622	Redco Properties Group Limited:O	6,529,172	10,000	0.18	0.00	22,600		2021-08-05
520	1972	SWIRE PROPERTIES LIMITED:O	4,032,206	1,000	0.07	0.00	22,100		2021-08-05
521	2778	Champion Real Estate Investment Trust:Unit	31,525,096	5,000	0.53	0.00	22,050		2021-08-05
522	8280	China Digital Video Holdings Limited:O	9,280,000	200,000	1.47	0.03	21,800		2021-08-05
523	0717	Emperor Capital Group Limited:O	345,253,345	186,000	5.12	0.00	21,762		2021-08-05
524	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	129,378,779	220,000	1.91	0.00	21,560		2021-08-05
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	59,428,160	16,000	4.15	0.00	21,440		2021-08-05
526	0151	Want Want China Holdings Limited:O	11,122,310	4,000	0.09	0.00	21,040		2021-08-05
527	0122	CROCODILE GARMENTS LIMITED:O	17,730,000	50,000	1.87	0.01	21,000		2021-08-05
528	0332	Yuan Heng Gas Holdings Limited:O	52,807,966	48,000	0.81	0.00	20,640		2021-08-05
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,198,000	99,000	4.10	0.00	20,295		2021-08-05
530	2188	China Titans Energy Technology Group Co., Limited:O	48,549,100	46,000	5.25	0.00	20,240		2021-08-05
531	6128	Graphex Group Limited:O	16,114,000	20,000	3.30	0.00	20,000		2021-08-05
532	1031	Kingston Financial Group Limited:O	16,130,758	40,000	0.12	0.00	20,000		2021-08-05
533	0524	Great Wall Terroir Holdings Limited:O	37,146,275	120,000	2.83	0.01	19,920		2021-08-05
534	2048	E-House (China) Enterprise Holdings Limited:O	7,838,540	6,000	0.45	0.00	19,860		2021-08-05
535	0244	SINCERE COMPANY, LIMITED (THE):O	12,577,000	31,000	0.96	0.00	19,840		2021-08-05
536	1565	Virscend Education Company Limited:O	8,623,000	30,000	0.28	0.00	19,800		2021-08-05
537	0296	Emperor Entertainment Hotel Limited:O	13,445,634	20,000	1.12	0.00	19,600		2021-08-05
538	0723	Reliance Global Holdings Limited (BM):O	222,141,679	720,000	2.44	0.01	19,440		2021-08-05
539	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	33,240,000	20,000	3.03	0.00	19,400		2021-08-05
540	8619	NIU Holdings Limited:O	17,808,000	200,000	1.55	0.02	19,400		2021-08-05
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,299,700	10,000	1.42	0.00	19,300		2021-08-05
542	0563	Shanghai Industrial Urban Development Group Limited:O	82,156,648	29,500	1.71	0.00	19,175		2021-08-05
543	6608	Bairong Inc.:B	2,578,500	1,500	0.63	0.00	18,420		2021-08-05
544	2280	HC Group Inc.:O	43,422,360	20,000	3.31	0.00	18,400		2021-08-05
545	1134	Kelfred Holdings Limited:O	6,692,450	16,000	1.34	0.00	18,400		2021-08-05
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	381,219,770	60,000	5.88	0.00	18,300		2021-08-05
547	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	29,740,000	12,000	0.99	0.00	18,240		2021-08-05
548	1591	Shun Wo Group Holdings Limited:O	226,610,000	480,000	5.67	0.01	18,240		2021-08-05
549	2142	HBM Holdings Limited (KY):O	25,368,320	2,000	3.30	0.00	18,120		2021-08-05
550	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	618,300	900	0.08	0.00	17,964		2021-08-05
551	0076	Elate Holdings Limited:O	823,394,621	687,000	11.75	0.01	17,862		2021-08-05
552	2381	SMC Electric Limited:O	37,800,000	150,000	1.89	0.01	17,850		2021-08-05
553	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	157,800	1,000	4.96	0.03	17,830		2021-08-05
554	0707	Asia Television Holdings Limited:O	717,426,000	472,000	7.23	0.00	17,464		2021-08-05
555	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,209,000	36,000	0.73	0.00	17,460		2021-08-05
556	1200	Midland Holdings Limited (BM):O	27,360,053	12,000	3.81	0.00	17,160		2021-08-05
557	1238	Powerlong Real Estate Holdings Limited:O	17,220,570	3,000	0.42	0.00	16,950		2021-08-05
558	0207	Joy City Property Limited:O	202,021,420	40,000	1.42	0.00	16,800		2021-08-05
559	0575	Regent Pacific Group Limited:O	131,671,748	100,000	5.49	0.00	16,700		2021-08-05
560	0931	China HK Power Smart Energy Group Limited:O	135,280,159	46,000	2.40	0.00	16,100		2021-08-05
561	8462	Omnibridge Holdings Limited:O	24,310,000	80,000	4.05	0.01	16,000		2021-08-05
562	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,135,000	20,000	2.07	0.04	15,600		2021-08-05
563	0593	DreamEast Group Limited:O	2,455,000	10,000	0.86	0.00	15,500		2021-08-05
564	1483	Net-a-Go Technology Company Limited:O	5,224,000	12,000	0.66	0.00	15,360		2021-08-05
565	1429	Skymission Group Holdings Limited:O	86,256,000	96,000	5.39	0.01	15,168		2021-08-05
566	0459	Legend Upstar Holdings Limited (KY):O	76,842,333	94,600	4.26	0.01	15,136		2021-08-05
567	2806	Global X China Consumer Brand ETF:Unit	211,600	200	1.16	0.00	14,948		2021-08-05
568	0832	Central China Real Estate Limited:O	115,624,478	8,000	3.90	0.00	14,240		2021-08-05
569	1741	Shing Chi Holdings Limited:O	4,244,000	12,000	0.53	0.00	13,920		2021-08-05
570	1616	A Metaverse Company:O	8,622,000	100,000	0.44	0.01	13,800		2021-08-05
571	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,506,550	2,000	2.00	0.00	13,720		2021-08-05
572	0986	Dufu Liquor Group Limited:O	63,461,236	112,000	10.16	0.02	13,664		2021-08-05
573	9689	JTF International Holdings Limited:O	18,642,000	20,000	2.00	0.00	12,800		2021-08-05
574	9959	Linklogis Inc.:B	6,432,600	1,000	0.31	0.00	12,660		2021-08-05
575	0480	HKR INTERNATIONAL LIMITED:O	21,267,384	4,000	1.43	0.00	12,400		2021-08-05
576	0808	Prosperity Real Estate Investment Trust:Unit	96,385,799	4,000	6.29	0.00	12,000		2021-08-05
577	1340	Huisheng International Holdings Limited:O	92,846,000	148,000	10.54	0.02	11,248		2021-08-05
578	0982	Huafa Property Services Group Company Limited:O	296,810,000	60,000	2.95	0.00	11,040		2021-08-05
579	1933	OneForce Holdings Limited:O	8,181,500	32,000	1.62	0.01	11,040		2021-08-05
580	8320	Allied Sustainability and Environmental Consultants Group Limited:O	23,075,000	100,000	3.29	0.01	11,000		2021-08-05
581	0117	Tianli Holdings Group Limited:O	28,783,000	12,000	3.86	0.00	10,920		2021-08-05
582	0142	FIRST PACIFIC COMPANY LIMITED:O	12,052,751	4,000	0.28	0.00	10,560		2021-08-05
583	2789	Yuanda China Holdings Limited:O	260,320,000	200,000	4.19	0.00	10,200		2021-08-05
584	8069	Flydoo Technology Holding Limited:O	29,880,000	35,000	7.47	0.01	10,150		2021-08-05
585	2886	Binhai Investment Company Limited:O	11,824,304	6,000	0.87	0.00	10,020		2021-08-05
586	6068	Wisdom Education International Holdings Company Limited:O	19,526,000	6,000	0.90	0.00	10,020		2021-08-05
587	1652	Fusen Pharmaceutical Company Limited:O	3,663,150	4,000	0.48	0.00	9,960		2021-08-05
588	1351	Bright Future Technology Holdings Limited:O	9,944,000	10,000	1.99	0.00	9,900		2021-08-05
589	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,380,960	10,000	1.15	0.00	9,700		2021-08-05
590	0582	Shin Hwa World Limited:O	69,922,548	42,000	1.65	0.00	9,618		2021-08-05
591	0435	Sunlight Real Estate Investment Trust:Unit	43,382,149	2,000	2.59	0.00	9,600		2021-08-05
592	0607	Fullshare Holdings Limited:O	69,681,250	90,000	0.35	0.00	9,450		2021-08-05
593	1992	Fosun Tourism Group:O	1,949,733	1,000	0.16	0.00	9,070		2021-08-05
594	2683	Wah Sun Handbags International Holdings Limited:O	11,110,000	26,000	2.72	0.01	8,840		2021-08-05
595	2814	Samsung NYSE FANG+ ETF:Unit	108,800	400	1.88	0.01	8,688		2021-08-05
596	0091	Golden Century International Holdings Group Limited:O	29,197,623	40,000	1.43	0.00	8,440		2021-08-05
597	8231	PFC Device Inc.:O	2,378,622	10,000	1.96	0.01	8,200		2021-08-05
598	2146	Roiserv Lifestyle Services Co., Ltd.:H	469,500	1,000	0.50	0.00	8,200		2021-08-05
599	1338	BaWang International (Group) Holding Limited:O	169,254,000	84,000	5.35	0.00	8,064		2021-08-05
600	1488	Best Food Holding Company Limited:O	7,546,000	10,000	0.48	0.00	8,000		2021-08-05
601	1433	Cirtek Holdings Limited:O	78,610,000	140,000	3.93	0.01	7,980		2021-08-05
602	8536	TL Natural Gas Holdings Limited:O	1,500,000	2,500	0.85	0.00	7,900		2021-08-05
603	6819	IntelliCentrics Global Holdings Ltd.:O	22,783,126	1,000	4.98	0.00	7,820		2021-08-05
604	0621	Taung Gold International Limited:O	1,728,394,600	300,000	9.52	0.00	7,800		2021-08-05
605	2680	Innovax Holdings Limited:O	9,494,000	10,000	2.37	0.00	7,500		2021-08-05
606	0655	HONGKONG CHINESE LIMITED:O	24,553,050	12,000	1.23	0.00	7,440		2021-08-05
607	1726	HKE Holdings Limited:O	4,640,000	15,000	0.58	0.00	6,975		2021-08-05
608	8340	Zijing International Financial Holdings Limited:O	34,180,000	150,000	5.34	0.02	6,750		2021-08-05
609	2298	Cosmo Lady (China) Holdings Company Limited:O	15,389,000	7,000	0.68	0.00	6,720		2021-08-05
610	2051	Vala Inc. (KY):O	10,833,500	6,500	0.80	0.00	6,500		2021-08-05
611	1455	Fourace Industries Group Holdings Limited:O	23,115,000	20,000	1.85	0.00	6,300		2021-08-05
612	1130	China Environmental Resources Group Limited:O	153,587,743	92,000	7.54	0.00	6,256		2021-08-05
613	0550	Allegro Culture Limited:O	6,375,000	10,000	1.43	0.00	6,100		2021-08-05
614	1013	Wai Chun Group Holdings Limited:O	34,801,400	80,000	1.63	0.00	6,080		2021-08-05
615	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,940,200	6,000	3.04	0.00	6,060		2021-08-05
616	2195	Unity Enterprise Holdings Limited:O	6,350,000	15,000	0.64	0.00	6,000		2021-08-05
617	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,090,000	2,000	0.18	0.00	5,960		2021-08-05
618	6858	Honma Golf Limited:O	371,000	1,500	0.06	0.00	5,850		2021-08-05
619	0156	LIPPO CHINA RESOURCES LIMITED:O	218,790,517	50,000	2.38	0.00	5,750		2021-08-05
620	0009	KEYNE LTD:O	183,840,530	114,000	5.15	0.00	5,586		2021-08-05
621	2858	Yixin Group Limited:O	78,839,390	3,000	1.22	0.00	5,580		2021-08-05
622	1046	Universe Entertainment and Culture Group Company Limited:O	9,547,985	15,000	1.05	0.00	5,550		2021-08-05
623	1217	China Innovation Investment Limited:O	1,192,308,527	520,000	9.31	0.00	5,200		2021-08-05
624	1300	Trigiant Group Limited:O	34,982,000	8,000	1.95	0.00	5,200		2021-08-05
625	1259	Prosperous Future Holdings Limited (KY):O	96,993,000	70,000	4.27	0.00	5,110		2021-08-05
626	1141	CMBC Capital Holdings Limited:O	1,669,130,756	50,000	3.52	0.00	5,000		2021-08-05
627	0361	SINO GOLF HOLDINGS LIMITED:O	95,760,000	20,000	1.84	0.00	4,800		2021-08-05
628	1260	Wonderful Sky Financial Group Holdings Limited:O	9,470,300	12,000	0.82	0.00	4,800		2021-08-05
629	6677	Sino-Ocean Service Holding Limited:O	45,863,762	1,000	3.87	0.00	4,750		2021-08-05
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	106,390,974	47,500	1.09	0.00	4,655		2021-08-05
631	2699	Xinming China Holdings Limited:O	86,584,000	80,000	4.61	0.00	4,640		2021-08-05
632	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,247,358	50,000	4.82	0.00	4,550		2021-08-05
633	1655	OKURA HOLDINGS LIMITED:O	1,800,000	10,000	0.36	0.00	4,500		2021-08-05
634	8646	China Hongguang Holdings Limited:O	13,446,000	15,000	4.48	0.01	4,425		2021-08-05
635	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,160,000	10,000	0.31	0.00	4,400		2021-08-05
636	1382	Pacific Textiles Holdings Limited:O	24,418,000	1,000	1.73	0.00	4,310		2021-08-05
637	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	367,430,400	400	26.40	0.00	4,032		2021-08-05
638	6196	Bank of Zhengzhou Co., Ltd.:H	90,893,700	2,000	5.44	0.00	3,640		2021-08-05
639	8166	China Eco-Farming Limited:O	54,657,050	90,000	5.86	0.01	3,600		2021-08-05
640	8153	Jiading International Group Holdings Limited:O	751,247,200	50,000	10.52	0.00	3,100		2021-08-05
641	1373	International Housewares Retail Company Limited:O	30,488,080	1,000	4.22	0.00	2,930		2021-08-05
642	1598	China 21st Century Education Group Limited:O	17,910,000	6,000	1.53	0.00	2,880		2021-08-05
643	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,396,876	100	0.29	0.00	2,665		2021-08-05
644	2633	Jacobson Pharma Corporation Limited:O	27,820,000	4,000	1.44	0.00	2,560		2021-08-05
645	8341	Aeso Holding Limited:O	58,245,000	50,000	7.28	0.01	2,550		2021-08-05
646	2660	Zengame Technology Holding Limited:O	20,725,000	2,000	2.04	0.00	2,480		2021-08-05
647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,243,923	2,000	0.90	0.00	2,440		2021-08-05
648	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,139,500	1,500	1.59	0.00	2,400		2021-08-05
649	8005	Yuxing InfoTech Investment Holdings Limited:O	107,788,000	6,000	4.33	0.00	2,370		2021-08-05
650	8307	Medicskin Holdings Limited:O	21,112,000	8,000	5.32	0.00	2,280		2021-08-05
651	8213	StarGlory Holdings Company Limited:O	54,458,875	50,000	1.31	0.00	2,150		2021-08-05
652	1665	Pentamaster International Limited:O	7,428,000	2,000	0.31	0.00	2,080		2021-08-05
653	8071	China Netcom Technology Holdings Limited:O	173,139,500	30,000	3.69	0.00	1,770		2021-08-05
654	0065	Grand Ocean Advanced Resources Company Limited:O	50,701,069	4,000	3.37	0.00	1,660		2021-08-05
655	3989	Capital Environment Holdings Limited:O	1,725,114,592	10,000	12.07	0.00	1,610		2021-08-05
656	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,339,000	1,000	7.31	0.00	880		2021-08-05
657	8150	Seamless Green China (Holdings) Limited:O	144,010,791	10,000	9.16	0.00	610		2021-08-05
658	0846	Mingfa Group (International) Company Limited:O	36,644,000	1,000	0.60	0.00	500		2021-08-05
659	0147	International Business Settlement Holdings Limited:O	176,318,790	5,000	0.87	0.00	355		2021-08-05
660	8089	Chinese Strategic Holdings Limited:O	56,263,700	6,000	13.34	0.00	198	*	2021-08-05
661	0681	Chinese People Holdings Company Limited:O	772,421,888	2,000	8.65	0.00	102		2021-08-05
662	0985	CST Holding (HK) Limited (KY):O	10,279,873	40	2.13	0.00	63		2021-08-05
663	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,623,515	-1	8.49	-0.00	-0		2021-08-05
664	0689	EPI (Holdings) Limited:O	184,072,212	-600	3.51	-0.00	-34		2021-08-05
665	0578	Rosan Resources Holdings Limited:O	37,811,246	-1,000	3.64	-0.00	-48	*	2021-08-05
666	0913	Harbour Digital Asset Capital Limited:O	12,432,118	-500	4.51	-0.00	-150		2021-08-05
667	6860	FingerTango Inc.:O	14,179,000	-1,000	0.73	-0.00	-168		2021-08-05
668	2211	Universal Health International Group Holding Limited:O	26,165,200	-1,000	6.77	-0.00	-188		2021-08-05
669	2078	PanAsialum Holdings Company Limited:O	28,789,000	-1,000	2.40	-0.00	-270		2021-08-05
670	1466	Baijin Life Science Holdings Limited:O	15,067,378	-2,000	5.66	-0.00	-276		2021-08-05
671	1991	Ta Yang Group Holdings Limited:O	44,049,429	-2,000	3.37	-0.00	-310		2021-08-05
672	8022	Evershine Group Holdings Limited:O	103,853,317	-39,000	4.80	-0.00	-390		2021-08-05
673	8219	HANVEY GROUP HOLDINGS LIMITED:O	46,220,000	-10,000	4.62	-0.00	-510		2021-08-05
674	0205	SEEC MEDIA GROUP LIMITED:O	7,946,200	-750	1.29	-0.00	-510		2021-08-05
675	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,700,602	-854	2.73	-0.00	-555		2021-08-05
676	0810	China Castson 81 Finance Company Limited (BM):O	3,920,441	-1,500	2.77	-0.00	-615		2021-08-05
677	1395	ELL Environmental Holdings Limited:O	46,537,000	-5,000	4.20	-0.00	-635		2021-08-05
678	0346	Yanchang Petroleum International Limited:O	387,263,000	-10,000	2.11	-0.00	-680		2021-08-05
679	0342	NewOcean Energy Holdings Limited:O	30,756,196	-2,000	2.09	-0.00	-770		2021-08-05
680	8176	SuperRobotics Holdings Limited (BM):O	1,410,065	-1,000	0.28	-0.00	-770		2021-08-05
681	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,138,000	-2,000	0.86	-0.00	-790		2021-08-05
682	1793	Wecon Holdings Limited:O	14,964,000	-4,000	1.87	-0.00	-904		2021-08-05
683	8445	Noble Engineering Group Holdings Limited:O	9,881,000	-2,000	4.72	-0.00	-980		2021-08-05
684	2608	Sunshine 100 China Holdings Ltd:O	2,034,800	-1,000	0.08	-0.00	-1,110		2021-08-05
685	0313	Richly Field China Development Limited:O	642,589,883	-100,000	2.75	-0.00	-1,200		2021-08-05
686	2088	Xiwang Property Holdings Company Limited:O	35,547,576	-10,000	2.52	-0.00	-1,200		2021-08-05
687	8055	China E-Information Technology Group Limited:O	256,343,048	-32,000	6.51	-0.00	-1,280		2021-08-05
688	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	33,220,000	-10,000	7.55	-0.00	-1,310		2021-08-05
689	0245	China Vered Financial Holding Corporation Limited:O	136,830,760	-16,000	0.39	-0.00	-1,440		2021-08-05
690	8309	Man Shing Global Holdings Limited:O	23,210,000	-10,000	3.87	-0.00	-1,470		2021-08-05
691	1269	China First Capital Group Limited:O	132,928,000	-30,000	2.32	-0.00	-1,500		2021-08-05
692	1695	S&P International Holding Limited:O	44,640,000	-15,000	4.13	-0.00	-1,515		2021-08-05
693	0431	Greater China Financial Holdings Limited:O	183,885,485	-8,000	2.36	-0.00	-1,600		2021-08-05
694	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,479,088	-4,000	4.99	-0.00	-1,620		2021-08-05
695	0663	KING STONE ENERGY GROUP LIMITED:O	101,842,980	-28,000	1.29	-0.00	-1,708		2021-08-05
696	8075	Media Asia Group Holdings Limited:O	2,926,086	-1,200	0.10	-0.00	-1,788		2021-08-05
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,834,080	-1,569	0.93	-0.00	-1,820		2021-08-05
698	1815	Mount Everest Gold Group Company Limited (KY):O	12,994,564	-3,332	1.05	-0.00	-1,999		2021-08-05
699	0919	Modern Healthcare Technology Holdings Limited (KY):O	23,656,000	-8,000	2.62	-0.00	-2,080		2021-08-05
700	1701	Tu Yi Holding Company Limited:O	33,303,900	-12,000	3.33	-0.00	-2,316		2021-08-05
701	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,354,613	-4,000	2.95	-0.00	-2,320		2021-08-05
702	0434	Boyaa Interactive International Limited:O	42,423,000	-5,000	5.97	-0.00	-2,400		2021-08-05
703	0185	Zensun Enterprises Limited:O	46,613,822	-4,000	0.24	-0.00	-2,400		2021-08-05
704	8147	Millennium Pacific Group Holdings Limited:O	79,911,000	-72,000	7.75	-0.01	-2,448		2021-08-05
705	0318	Vongroup Limited:O	2,731,850	-5,000	1.20	-0.00	-2,450		2021-08-05
706	9893	Pizu Group Holdings Limited:O	554,243,645	-4,000	15.57	-0.00	-2,480		2021-08-05
707	0886	Silver Base Group Holdings Limited:O	223,221,690	-18,000	9.88	-0.00	-2,484		2021-08-05
708	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	946,000	-1,000	1.72	-0.00	-2,500		2021-08-05
709	6913	South China Vocational Education Group Company Limited:O	1,554,000	-2,000	0.12	-0.00	-2,780		2021-08-05
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,301,005	-506	2.36	-0.00	-2,818		2021-08-05
711	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,640,617	-963	1.78	-0.00	-2,966		2021-08-05
712	1049	Celestial Asia Securities Holdings Limited:O	1,074,537	-2,100	1.33	-0.00	-3,024		2021-08-05
713	1230	Yashili International Holdings Ltd:O	51,507,000	-5,000	1.09	-0.00	-3,050		2021-08-05
714	8080	North Asia Strategic Holdings Limited:O	6,701,781	-4,000	1.89	-0.00	-3,400		2021-08-05
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,094,645	-2,530	2.99	-0.00	-3,441		2021-08-05
716	8455	Lai Group Holding Company Limited:O	25,170,000	-40,000	3.15	-0.01	-3,600		2021-08-05
717	1362	SiS Mobile Holdings Limited:O	1,301,760	-8,000	0.46	-0.00	-3,840		2021-08-05
718	0959	Century Entertainment International Holdings Limited:O	8,729,279	-10,000	6.81	-0.01	-3,900		2021-08-05
719	8512	Hyfusin Group Holdings Limited:O	31,890,000	-10,000	2.90	-0.00	-3,900		2021-08-05
720	8623	China Saftower International Holding Group Limited:O	25,050,000	-50,000	2.72	-0.01	-4,000		2021-08-05
721	8659	Yik Wo International Holdings Limited:O	21,120,000	-25,000	3.52	-0.00	-4,275		2021-08-05
722	2175	China General Education Group Limited:O	120,000	-1,000	0.02	-0.00	-4,540		2021-08-05
723	9666	Jinke Smart Services Group Co., Ltd.:H	1,161,500	-100	0.76	-0.00	-4,615		2021-08-05
724	3382	Tianjin Port Development Holdings Limited:O	180,422,231	-8,000	2.93	-0.00	-4,640		2021-08-05
725	0047	Hop Hing Group Holdings Limited:O	103,971,680	-100,000	1.03	-0.00	-4,700		2021-08-05
726	2258	Watts International Maritime Company Limited:O	16,710,000	-8,000	2.02	-0.00	-4,720		2021-08-05
727	8151	Bao Shen Holdings Limited:O	4,830,000	-40,000	1.15	-0.01	-4,800		2021-08-05
728	1862	JINGRUI HOLDINGS LIMITED:O	6,396,617	-2,000	0.42	-0.00	-4,980		2021-08-05
729	0419	Hony Media Group:O	476,370,390	-20,000	3.53	-0.00	-5,200		2021-08-05
730	2228	CECEP COSTIN New Materials Group Limited:O	53,540,000	-9,000	2.30	-0.00	-5,400	*	2021-08-05
731	1461	ZHONGTAI FUTURES Company Limited:H	8,636,000	-9,000	3.12	-0.00	-5,400		2021-08-05
732	2122	Kidsland International Holdings Limited:O	32,770,000	-20,000	4.10	-0.00	-5,800		2021-08-05
733	3992	Creative Enterprise Holdings Limited:O	730,000	-4,000	0.15	-0.00	-5,840		2021-08-05
734	2108	K2 F&B Holdings Limited:O	27,852,000	-24,000	3.48	-0.00	-5,856		2021-08-05
735	8121	Guoen Holdings Limited:O	11,412,380	-30,000	6.85	-0.02	-5,880		2021-08-05
736	1927	Jiujiuwang Food International Limited:O	25,760,000	-20,000	3.25	-0.00	-5,900		2021-08-05
737	0595	AV CONCEPT HOLDINGS LIMITED:O	35,945,720	-10,000	3.96	-0.00	-6,000		2021-08-05
738	0629	Yue Da International Holdings Limited:O	68,073,013	-20,000	5.83	-0.00	-6,000		2021-08-05
739	1097	i-CABLE Communications Limited:O	211,125,938	-80,000	2.96	-0.00	-6,240		2021-08-05
740	6117	RIZHAO PORT JURONG CO., LTD.:H	7,176,000	-10,000	0.88	-0.00	-6,300		2021-08-05
741	1303	Huili Resources (Group) Limited:O	34,735,061	-34,000	2.14	-0.00	-6,392		2021-08-05
742	0530	Goldin Financial Holdings Limited:O	75,372,719	-20,000	1.08	-0.00	-6,400		2021-08-05
743	1501	Shanghai INT Medical Instruments Co., Ltd.:H	328,400	-200	0.71	-0.00	-6,450		2021-08-05
744	8025	Asian Capital Resources (Holdings) Limited:O	10,057,600	-12,000	5.01	-0.01	-6,480		2021-08-05
745	0730	Capital Industrial Financial Services Group Limited:O	83,057,900	-50,000	2.08	-0.00	-6,500		2021-08-05
746	0040	Gold Peak Technology Group Limited:O	14,644,833	-10,000	1.87	-0.00	-6,600		2021-08-05
747	1241	Shuanghua Holdings Limited:O	7,498,000	-50,000	1.15	-0.01	-6,700		2021-08-05
748	8217	WMHW Holdings Limited:O	44,570,000	-102,500	11.07	-0.03	-7,175		2021-08-05
749	1327	Luxxu Group Limited:O	17,711,200	-60,000	3.94	-0.01	-7,200		2021-08-05
750	2288	Rykadan Capital Limited:O	15,081,068	-10,207	4.02	-0.00	-7,247		2021-08-05
751	1027	China Jicheng Holdings Limited:O	8,385,751	-10,000	2.77	-0.00	-7,300		2021-08-05
752	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,598,200	-1,000	0.89	-0.00	-7,490		2021-08-05
753	1502	Financial Street Property Co., Limited:H	2,377,000	-2,000	2.30	-0.00	-7,660		2021-08-05
754	0237	SAFETY GODOWN COMPANY, LIMITED:O	17,467,703	-2,000	4.31	-0.00	-7,680		2021-08-05
755	1736	China Parenting Network Holdings Limited:O	9,866,000	-58,000	0.96	-0.01	-7,714		2021-08-05
756	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,692,810	-20,000	1.70	-0.00	-7,800		2021-08-05
757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,270,000	-30,000	2.34	-0.00	-7,800		2021-08-05
758	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	207,216,195	-90,000	10.47	-0.00	-7,920		2021-08-05
759	8473	Mi Ming Mart Holdings Limited:O	42,360,000	-30,000	3.78	-0.00	-7,950		2021-08-05
760	1498	PuraPharm Corporation Limited:O	18,372,500	-10,000	4.65	-0.00	-8,000		2021-08-05
761	0043	C.P. POKPHAND CO. LTD.:O	67,858,646	-10,000	0.28	-0.00	-8,100		2021-08-05
762	6885	Henan Jinma Energy Company Limited:H	3,854,000	-2,000	0.72	-0.00	-8,180		2021-08-05
763	8472	Lapco Holdings Limited:O	3,870,000	-10,000	0.97	-0.00	-8,200		2021-08-05
764	1011	China NT Pharma Group Company Limited:O	94,561,425	-81,500	4.96	-0.00	-8,313		2021-08-05
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	340,432,533	-6,000	2.51	-0.00	-8,340		2021-08-05
766	1786	CRCC High-Tech Equipment Corporation Limited:H	30,067,000	-10,000	5.65	-0.00	-8,400		2021-08-05
767	2337	United Strength Power Holdings Limited:O	343,000	-1,000	0.09	-0.00	-8,600		2021-08-05
768	0250	SINO-I TECHNOLOGY LIMITED:O	308,462,146	-200,000	1.42	-0.00	-9,000		2021-08-05
769	2215	Dexin Services Group Limited:O	8,177,000	-3,000	0.82	-0.00	-9,180		2021-08-05
770	8325	China Smartpay Group Holdings Limited:O	69,215,302	-50,000	2.92	-0.00	-9,250		2021-08-05
771	2231	JY Grandmark Holdings Limited:O	1,492,000	-3,000	0.09	-0.00	-9,270		2021-08-05
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,768,000	-10,000	8.26	-0.00	-9,400		2021-08-05
773	1936	Ritamix Global Limited:O	10,636,000	-10,000	2.18	-0.00	-9,500		2021-08-05
774	2207	Ronshine Service Holding Co., Ltd:O	115,000	-2,000	0.02	-0.00	-9,740		2021-08-05
775	6833	Sinco Pharmaceuticals Holdings Limited:O	6,847,000	-16,000	0.40	-0.00	-9,760		2021-08-05
776	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,630,800	-2,200	12.60	-0.00	-9,900		2021-08-05
777	1263	PC Partner Group Limited:O	32,169,538	-2,000	8.31	-0.00	-10,100		2021-08-05
778	0789	Artini Holdings Limited:O	43,033,992	-80,000	3.90	-0.01	-10,240		2021-08-05
779	1408	Macau E&M Holding Limited:O	35,046,000	-32,000	7.01	-0.01	-10,240		2021-08-05
780	9600	Newlink Technology Inc.:O	18,342,400	-4,000	2.29	-0.00	-10,320		2021-08-05
781	1451	MS Group Holdings Limited:O	2,778,000	-16,000	1.39	-0.01	-10,400		2021-08-05
782	1202	Chengdu SIWI Science and Technology Company Limited:H	8,016,000	-10,000	5.01	-0.01	-10,700		2021-08-05
783	2205	Kangqiao Service Group Limited:O	358,000	-3,000	0.05	-0.00	-10,800		2021-08-05
784	8201	PPS International (Holdings) Limited:O	7,025,390	-110,500	1.30	-0.02	-10,940		2021-08-05
785	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,006,400	-14,800	2.33	-0.01	-11,100		2021-08-05
786	3798	Homeland Interactive Technology Ltd.:O	1,328,680	-4,000	0.11	-0.00	-11,320		2021-08-05
787	1198	Royale Home Holdings Limited:O	32,988,080	-4,875	1.27	-0.00	-11,359		2021-08-05
788	1290	China Huirong Financial Holdings Limited:O	57,553,000	-10,000	5.29	-0.00	-11,500		2021-08-05
789	1323	Huasheng International Holding Limited:O	63,691,999	-10,000	1.82	-0.00	-11,600		2021-08-05
790	0276	Mongolia Energy Corporation Limited:O	26,230,539	-14,500	13.94	-0.01	-11,600		2021-08-05
791	1277	Kinetic Development Group Limited:O	39,270,000	-20,000	0.47	-0.00	-11,800		2021-08-05
792	0209	Winshine Science Company Limited:O	73,248,000	-204,000	2.00	-0.01	-11,832		2021-08-05
793	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	583,400	-2,200	5.40	-0.02	-11,902		2021-08-05
794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,439,760	-16,000	3.15	-0.00	-12,160		2021-08-05
795	0531	Samson Holding Ltd.:O	20,531,000	-40,000	0.66	-0.00	-12,400		2021-08-05
796	0798	China Electronics Optics Valley Union Holding Company Limited:O	47,309,000	-28,000	0.62	-0.00	-12,880		2021-08-05
797	8326	Tonking New Energy Group Holdings Limited:O	6,294,000	-75,000	0.77	-0.01	-13,125		2021-08-05
798	3866	Bank of Qingdao Co., Ltd.:H	485,000	-3,000	0.03	-0.00	-13,200		2021-08-05
799	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	122,658,150	-48,000	8.64	-0.00	-13,200		2021-08-05
800	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	29,439,334	-14,000	2.63	-0.00	-13,440		2021-08-05
801	1908	C&D International Investment Group Limited:O	2,231,000	-1,000	0.17	-0.00	-13,560		2021-08-05
802	1163	ADTIGER CORPORATIONS LIMITED:O	2,522,500	-15,000	0.41	-0.00	-13,650		2021-08-05
803	9913	Chi Kan Holdings Limited:O	1,808,000	-4,000	0.18	-0.00	-13,720		2021-08-05
804	0515	China Silver Technology Holdings Limited:O	333,329,658	-246,000	11.95	-0.01	-13,776		2021-08-05
805	8228	National Arts Group Holdings Limited:O	264,731,305	-660,000	3.18	-0.01	-13,860		2021-08-05
806	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,763,817	-10,000	3.45	-0.00	-13,900		2021-08-05
807	0468	Greatview Aseptic Packaging Company Limited:O	3,865,000	-4,000	0.29	-0.00	-14,000		2021-08-05
808	1420	Chuan Holdings Limited:O	20,296,000	-80,000	1.96	-0.01	-14,320		2021-08-05
809	1836	Stella International Holdings Limited:O	613,511	-1,500	0.08	-0.00	-14,385		2021-08-05
810	1749	Shanshan Brand Management Co., Ltd.:H	4,085,000	-15,000	12.23	-0.04	-14,400		2021-08-05
811	0918	Majestic Dragon AeroTech Holdings Limited:O	17,054,800	-40,000	8.92	-0.02	-14,600		2021-08-05
812	8037	China Biotech Services Holdings Limited:O	14,694,000	-10,000	1.52	-0.00	-15,000		2021-08-05
813	0535	Gemdale Properties and Investment Corporation Limited:O	120,967,189	-18,000	0.73	-0.00	-15,120		2021-08-05
814	0609	Tiande Chemical Holdings Limited:O	2,628,000	-16,000	0.31	-0.00	-15,200		2021-08-05
815	1680	Macau Legend Development Limited:O	65,003,300	-15,000	1.05	-0.00	-15,300		2021-08-05
816	1586	China Leon Inspection Holding Limited:O	2,866,000	-8,000	0.65	-0.00	-15,760		2021-08-05
817	2230	MEDIALINK GROUP LIMITED:O	81,825,000	-65,000	4.11	-0.00	-15,795		2021-08-05
818	3800	GCL Technology Holdings Limited (KY):O	861,506,200	-8,000	3.44	-0.00	-15,840	*	2021-08-05
819	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,993,800	-1,000	0.12	-0.00	-15,940		2021-08-05
820	2289	Charmacy Pharmaceutical Co., Ltd.:H	410,000	-2,500	1.46	-0.01	-16,000		2021-08-05
821	1165	Shunfeng International Clean Energy Limited:O	298,482,000	-122,000	5.99	-0.00	-16,104		2021-08-05
822	1122	QINGLING MOTORS CO. LTD:H	36,158,365	-10,000	2.92	-0.00	-16,200		2021-08-05
823	3313	ArtGo Holdings Limited:O	695,922,500	-280,000	15.93	-0.01	-16,520		2021-08-05
824	6968	Ganglong China Property Group Limited:O	205,000	-4,000	0.01	-0.00	-16,760		2021-08-05
825	1162	LUMINA GROUP LIMITED (KY):O	30,360,000	-80,000	5.06	-0.01	-16,800		2021-08-05
826	0416	BANK OF JINZHOU CO., LTD.:H	708,000	-10,000	0.02	-0.00	-17,000		2021-08-05
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	659,152,520	-142,000	3.68	-0.00	-17,324		2021-08-05
828	1003	Huanxi Media Group Limited:O	10,908,142	-10,000	0.30	0.00	-17,400		2021-08-05
829	2191	SF Real Estate Investment Trust:Unit	16,853,000	-4,000	2.11	-0.00	-17,400		2021-08-05
830	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,392,900	-1,800	0.89	-0.00	-17,460		2021-08-05
831	9668	CHINA BOHAI BANK CO., LTD.:H	2,508,500	-6,000	0.04	-0.00	-18,120		2021-08-05
832	1383	LET Group Holdings Limited:O	87,785,936	-50,000	1.32	-0.00	-18,750		2021-08-05
833	9608	Sundy Service Group Co. Ltd:O	40,160,000	-200,000	1.26	-0.01	-18,800		2021-08-05
834	2212	Future Bright Mining Holdings Limited:O	363,485,000	-1,000,000	8.28	-0.02	-19,000		2021-08-05
835	0869	Playmates Toys Limited:O	28,686,857	-28,000	2.43	-0.00	-19,320		2021-08-05
836	1143	China Energy Storage Technology Development Limited:O	70,801,000	-80,000	11.49	-0.01	-19,520		2021-08-05
837	9977	Shandong Fengxiang Co., Ltd.:H	19,789,000	-10,000	5.57	-0.00	-19,600		2021-08-05
838	0983	SOCAM Development Limited:O	8,818,932	-14,000	2.36	-0.00	-19,600		2021-08-05
839	1028	C.banner International Holdings Limited:O	18,295,000	-60,000	0.88	-0.00	-19,800		2021-08-05
840	8062	EFT Solutions Holdings Limited:O	16,485,000	-45,000	3.43	-0.01	-19,800		2021-08-05
841	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	79,000	-1,700	1.20	-0.03	-19,975		2021-08-05
842	2804	Premia Vietnam ETF:Unit	11,200	-200	0.50	-0.01	-20,050		2021-08-05
843	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,675,000	-13,000	4.75	-0.00	-20,150		2021-08-05
844	1381	Canvest Environmental Protection Group Company Limited:O	11,820,000	-5,000	0.48	-0.00	-20,200		2021-08-05
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,460,000	-12,000	5.41	-0.00	-20,760		2021-08-05
846	1473	Pangaea Connectivity Technology Limited (KY):O	18,468,000	-40,000	1.85	-0.00	-20,800		2021-08-05
847	1314	Tsui Wah Holdings Limited:O	94,548,807	-72,000	6.70	-0.01	-20,880		2021-08-05
848	1148	Xinchen China Power Holdings Limited:O	37,465,500	-40,000	2.92	-0.00	-21,200		2021-08-05
849	0722	UMP Healthcare Holdings Limited:O	15,159,090	-24,000	1.96	-0.00	-21,360		2021-08-05
850	2309	ZO Future Group:O	136,415,751	-160,000	0.71	-0.00	-21,600		2021-08-05
851	2156	C&D Property Management Group Co., Ltd:O	11,168,000	-5,000	0.95	-0.00	-21,750		2021-08-05
852	1753	Duiba Group Limited:O	40,950,800	-12,800	3.80	-0.00	-21,760		2021-08-05
853	1796	Metaspacex Limited:O	5,038,000	-26,000	1.05	-0.01	-21,840		2021-08-05
854	1608	VPower Group International Holdings Limited:O	11,907,858	-13,000	0.44	-0.00	-21,970		2021-08-05
855	3303	Jutal Offshore Oil Services Limited:O	33,720,000	-22,000	2.01	-0.00	-22,000		2021-08-05
856	1965	Landsea Green Life Service Company Limited:O	1,399,000	-7,000	0.34	-0.00	-22,260		2021-08-05
857	8096	Tasty Concepts Holding Limited:O	12,495,000	-120,000	2.50	-0.02	-22,320		2021-08-05
858	1085	HENGXIN TECHNOLOGY LTD.:O	2,834,000	-8,000	0.73	-0.00	-22,400		2021-08-05
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,051,858	-2,500	1.78	-0.00	-22,425		2021-08-05
860	2772	Zhongliang Holdings Group Company Limited:O	4,856,000	-5,000	0.14	-0.00	-22,500		2021-08-05
861	1676	Gaodi Holdings Limited (KY):O	3,989,600	-12,000	3.99	-0.01	-22,800		2021-08-05
862	0683	KERRY PROPERTIES LIMITED:O	4,312,789	-1,000	0.30	-0.00	-23,000		2021-08-05
863	0660	Wai Chun Bio-Technology Limited:O	43,459,947	-330,000	2.59	-0.02	-23,100		2021-08-05
864	0274	Renaissance Asia Silk Road Group Limited:O	23,798,185	-80,000	1.57	-0.01	-23,200		2021-08-05
865	1831	ShiFang Holding Limited:O	10,914,500	-60,000	1.16	-0.01	-23,400		2021-08-05
866	1685	Boer Power Holdings Limited:O	27,497,000	-50,000	3.55	-0.01	-23,500		2021-08-05
867	0628	Tong Tong AI Social Group Limited:O	77,191,217	-56,000	2.86	-0.00	-23,520		2021-08-05
868	1410	Edvance International Holdings Limited:O	25,330,000	-40,000	2.52	-0.00	-23,600		2021-08-05
869	1854	China Wantian Holdings Limited:O	38,020,000	-150,000	3.02	-0.01	-24,000		2021-08-05
870	1076	Imperial Pacific International Holdings Limited:O	2,717,144,720	-2,420,000	1.90	-0.00	-24,200		2021-08-05
871	3860	EPS Creative Health Technology Group Limited (KY):O	2,845,000	-15,000	0.57	-0.00	-25,050		2021-08-05
872	1971	Redsun Services Group Limited:O	2,739,000	-6,000	0.66	-0.00	-25,440		2021-08-05
873	1723	Moon Inc.:O	1,134,000	-6,000	0.28	-0.00	-26,040		2021-08-05
874	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	19,931,951	-14,000	0.60	-0.00	-26,740		2021-08-05
875	0369	Wing Tai Properties Limited:O	2,085,667	-6,000	0.15	-0.00	-26,880		2021-08-05
876	0687	Tysan Holdings Limited:O	34,206,680	-60,000	1.02	-0.00	-27,000		2021-08-05
877	1104	APAC Resources Limited:O	9,546,138	-20,000	0.78	-0.00	-27,400		2021-08-05
878	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,648,484	-50,000	3.04	-0.00	-27,500		2021-08-05
879	8041	Luxey International (Holdings) Limited:O	9,270,634	-100,000	1.17	-0.01	-27,500		2021-08-05
880	6822	King's Flair International (Holdings) Limited:O	13,762,000	-20,000	1.97	-0.00	-27,600		2021-08-05
881	3658	New Hope Service Holdings Limited:O	2,012,000	-12,000	0.25	-0.00	-27,600		2021-08-05
882	1400	Moody Technology Holdings Limited:O	66,365,750	-300,000	15.23	-0.07	-27,600		2021-08-05
883	1449	Leader Education Limited (KY):O	13,720,000	-49,000	2.06	-0.01	-27,930		2021-08-05
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,758,442	-6,500	1.42	-0.00	-28,470		2021-08-05
885	6611	Sanxun Holdings Group Limited:O	215,000	-6,000	0.03	-0.00	-28,500		2021-08-05
886	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	556,100	-4,500	8.56	-0.07	-28,508		2021-08-05
887	1566	CA Cultural Technology Group Limited:O	10,642,000	-10,000	1.08	-0.00	-28,700		2021-08-05
888	3683	Great Harvest Maeta Holdings Limited:O	7,875,000	-30,000	0.83	-0.00	-28,800		2021-08-05
889	0910	China Sandi Holdings Limited:O	37,144,700	-55,500	0.73	-0.00	-28,860		2021-08-05
890	0622	Oshidori International Holdings Limited:O	114,192,064	-60,000	1.87	-0.00	-29,100		2021-08-05
891	1538	Zhong Ao Home Group Limited:O	24,314,000	-40,000	2.85	-0.00	-29,200		2021-08-05
892	1271	Grand Ming Group Holdings Limited:O	22,013,062	-4,000	1.55	-0.00	-30,400		2021-08-05
893	1912	Contel Technology Company Limited:O	44,774,100	-110,000	5.60	-0.01	-30,800		2021-08-05
894	1952	Everest Medicines Limited:O	510,000	-500	0.17	-0.00	-31,475		2021-08-05
895	1033	Sinopec Oilfield Service Corporation:H	3,177,654,119	-50,000	58.68	-0.00	-31,500		2021-08-05
896	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,145,899	-30,000	9.41	-0.00	-31,800		2021-08-05
897	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,803,167	-12,000	1.12	-0.00	-32,400		2021-08-05
898	1164	CGN Mining Company Limited:O	138,464,870	-50,000	2.10	-0.00	-33,000		2021-08-05
899	0030	YNBY International Limited:O	214,765,000	-114,000	3.33	-0.00	-33,060		2021-08-05
900	1415	Cowell e Holdings Inc.:O	20,822,000	-7,000	2.50	-0.00	-33,390		2021-08-05
901	0403	STARLITE HOLDINGS LIMITED:O	34,818,552	-102,000	6.63	-0.02	-33,660		2021-08-05
902	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	23,990	-100	0.24	-0.00	-33,880		2021-08-05
903	1909	Fire Rock Holdings Limited:O	40,596,880	-16,000	1.06	-0.00	-34,400		2021-08-05
904	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,632,050	-10,000	3.87	-0.00	-35,000		2021-08-05
905	2232	Crystal International Group Limited:O	7,433,500	-10,500	0.26	-0.00	-35,385		2021-08-05
906	1345	Shanghai Pioneer Holding Ltd:O	15,539,000	-30,000	1.23	-0.00	-35,400		2021-08-05
907	1341	Hao Tian International Construction Investment Group Limited:O	10,828,000	-72,000	0.14	-0.00	-35,640		2021-08-05
908	0418	FOUNDER HOLDINGS LIMITED:O	139,866,750	-60,000	11.66	-0.01	-36,000		2021-08-05
909	6663	IWS Group Holdings Limited:O	18,330,000	-50,000	2.29	-0.01	-36,500		2021-08-05
910	0255	Lung Kee Group Holdings Limited:O	6,578,012	-10,000	1.04	-0.00	-36,600		2021-08-05
911	0393	Glorious Sun Enterprises Limited:O	15,808,671	-48,000	1.02	-0.00	-37,440		2021-08-05
912	1153	Jiayuan Services Holdings Limited:O	600,103	-9,000	0.10	-0.00	-38,250		2021-08-05
913	3330	Lingbao Gold Group Company Ltd.:H	43,358,000	-40,000	14.59	-0.01	-38,400		2021-08-05
914	3838	China Starch Holdings Limited:O	296,809,089	-220,000	4.95	-0.00	-38,940		2021-08-05
915	3040	Global X MSCI China ETF:Unit	37,100	-1,000	0.17	-0.00	-39,120		2021-08-05
916	0334	China Display Optoelectronics Technology Holdings Limited:O	55,138,447	-56,000	2.61	-0.00	-39,760		2021-08-05
917	3799	Dali Foods Group Company Limited:O	5,856,500	-10,000	0.04	-0.00	-40,900		2021-08-05
918	3788	China Hanking Holdings Limited:O	12,945,500	-30,000	0.66	-0.00	-42,000		2021-08-05
919	1730	LHN LIMITED:O	2,630,000	-20,000	0.64	-0.00	-42,800		2021-08-05
920	0905	Walnut Capital Limited:O	16,381,560	-208,000	2.34	-0.03	-42,848		2021-08-05
921	3773	Yinsheng Digifavor Company Limited:O	18,122,000	-110,000	4.37	-0.03	-42,900		2021-08-05
922	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,810,000	-22,000	0.18	-0.00	-43,560		2021-08-05
923	9991	Baozun Inc.:A	223,902	-700	0.10	-0.00	-43,960		2021-08-05
924	1293	Grand Baoxin Auto Group Limited:O	31,936,217	-44,000	1.13	-0.00	-44,000		2021-08-05
925	1539	Unity Group Holdings International Limited:O	28,240,000	-100,000	4.26	-0.02	-46,500		2021-08-05
926	0533	GOLDLION HOLDINGS LIMITED:O	13,843,200	-26,000	1.41	-0.00	-46,540		2021-08-05
927	1978	LH GROUP LIMITED (KY):O	19,748,000	-48,000	2.47	-0.01	-46,560		2021-08-05
928	0945	MANULIFE FINANCIAL CORPORATION:O	1,868,977	-311	0.10	-0.00	-46,743		2021-08-05
929	1555	MIE Holdings Corporation:O	105,043,406	-1,000,000	3.21	-0.03	-47,000		2021-08-05
930	8616	Sunray Engineering Group Limited (KY):O	41,830,000	-410,000	4.18	-0.04	-47,150		2021-08-05
931	1922	Ruisen Life Service Co, Limited (KY):O	3,284,000	-12,000	1.23	-0.00	-48,000		2021-08-05
932	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,538,000	-22,000	2.66	-0.01	-48,180		2021-08-05
933	6036	Apex Ace Holding Limited:O	49,535,000	-150,000	4.95	-0.01	-48,750		2021-08-05
934	1842	Grown Up Group Investment Holdings Limited:O	5,296,000	-184,000	0.53	-0.02	-48,760		2021-08-05
935	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	9,352,000	-32,000	1.80	-0.01	-48,960		2021-08-05
936	1957	MBV International Limited:O	5,932,500	-100,000	0.94	-0.02	-49,000		2021-08-05
937	6601	Cheerwin Group Limited:O	6,658,500	-8,500	0.50	-0.00	-49,895		2021-08-05
938	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,060,600	-11,000	4.14	-0.00	-49,940		2021-08-05
939	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,769,407	-10,000	2.67	-0.00	-50,200		2021-08-05
940	3886	Town Health International Medical Group Limited:O	104,553,500	-91,500	1.39	-0.00	-50,325		2021-08-05
941	0439	KuangChi Science Limited:O	219,013,766	-202,000	3.56	-0.00	-50,500		2021-08-05
942	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	158,700	-500	4.19	-0.01	-51,600		2021-08-05
943	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	179,147,500	-180,000	5.35	-0.01	-52,200		2021-08-05
944	1982	NAMESON HOLDINGS LIMITED:O	56,217,500	-92,000	2.47	-0.00	-52,440		2021-08-05
945	8111	China Technology Industry Group Limited:O	9,116,000	-150,000	2.03	-0.03	-52,500		2021-08-05
946	0240	BUILD KING HOLDINGS LIMITED:O	63,347,153	-50,000	5.10	-0.00	-53,000		2021-08-05
947	8645	Byte Metaverse Holdings Limited:O	15,546,000	-144,000	2.59	-0.02	-53,280		2021-08-05
948	0757	Solargiga Energy Holdings Limited:O	245,339,620	-109,000	7.38	-0.00	-53,410		2021-08-05
949	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	93,726,000	-32,000	6.26	-0.00	-53,440		2021-08-05
950	1837	Natural Food International Holding Limited:O	21,300,000	-110,000	0.97	-0.01	-53,900		2021-08-05
951	1811	CGN New Energy Holdings Co., Ltd.:O	29,222,000	-16,000	0.68	-0.00	-54,080		2021-08-05
952	1651	Precision Tsugami (China) Corporation Limited:O	582,000	-5,000	0.15	-0.00	-54,600		2021-08-05
953	1709	DL Holdings Group Limited (KY):O	4,762,000	-20,000	0.33	-0.00	-55,400		2021-08-05
954	8402	Plateau Treasures Limited:O	2,640,000	-20,000	0.55	-0.00	-55,400		2021-08-05
955	3933	United Laboratories International Holdings Limited (The):O	15,919,264	-10,000	0.86	-0.00	-56,000		2021-08-05
956	3913	KWG Living Group Holdings Limited:O	22,176,920	-8,000	1.10	-0.00	-56,080		2021-08-05
957	3692	Hansoh Pharmaceutical Group Company Limited:O	1,348,100	-2,000	0.02	-0.00	-57,100		2021-08-05
958	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,380,500	-10,000	1.79	-0.00	-57,200		2021-08-05
959	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,402,500	-10,000	0.80	-0.00	-57,200		2021-08-05
960	0973	L'Occitane International S.A.:O	919,000	-2,000	0.06	-0.00	-57,600		2021-08-05
961	0636	KLN Logistics Group Limited (BM):O	13,249,657	-2,500	0.73	-0.00	-58,375		2021-08-05
962	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,926,200	-30,000	11.02	-0.01	-58,740		2021-08-05
963	1716	Most Kwai Chung Limited:O	13,620,000	-60,000	5.04	-0.02	-58,800		2021-08-05
964	2868	Beijing Capital Land Co., Ltd.:H	70,729,250	-24,000	4.62	-0.00	-58,800		2021-08-05
965	0405	Yuexiu Real Estate Investment Trust:Unit	163,400,439	-15,000	4.92	-0.00	-59,250		2021-08-05
966	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,460,522	-400,000	5.52	-0.03	-62,400		2021-08-05
967	1469	Get Nice Financial Group Limited:O	23,094,049	-72,000	0.92	-0.00	-62,640		2021-08-05
968	0397	Minerva Group Holding Limited:O	126,463,203	-650,010	4.54	-0.02	-63,701		2021-08-05
969	1884	eprint Group Limited:O	28,956,000	-224,000	5.26	-0.04	-63,840		2021-08-05
970	8039	China Come Ride New Energy Group Limited (KY):O	11,576,000	-264,000	2.77	-0.06	-64,680		2021-08-05
971	1068	China Yurun Food Group Limited:O	123,352,000	-78,000	6.77	-0.00	-64,740		2021-08-05
972	9961	TRIP.COM GROUP LIMITED:O	315,350	-350	0.05	-0.00	-65,030		2021-08-05
973	2008	Phoenix Media Investment (Holdings) Limited:O	58,037,000	-118,000	1.16	-0.00	-66,080		2021-08-05
974	0691	China Shanshui Cement Group Limited:O	661,551,316	-28,000	15.19	-0.00	-67,200		2021-08-05
975	0425	Minth Group Limited:O	1,738,000	-2,000	0.15	-0.00	-68,000		2021-08-05
976	2812	Samsung CSI China Dragon Internet ETF:Unit	1,262,800	-4,400	7.26	-0.03	-68,772		2021-08-05
977	1613	Synertone Communication Corporation:O	52,547,840	-191,040	4.40	-0.02	-68,774		2021-08-05
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,220,456	-22,000	1.69	-0.00	-69,080		2021-08-05
979	1765	XJ International Holdings Co., Ltd.:O	32,156,000	-50,000	0.40	-0.00	-69,500		2021-08-05
980	1020	Cybernaut International Holdings Company Limited:O	198,455,200	-280,000	4.99	-0.01	-69,720		2021-08-05
981	0164	China Baoli Technologies Holdings Limited:O	189,100,589	-1,900,000	5.08	-0.05	-70,300		2021-08-05
982	6998	Genor Biopharma Holdings Limited:O	7,438,658	-5,500	1.50	-0.00	-71,500		2021-08-05
983	2110	Tian Cheng Holdings Limited:O	96,200,000	-520,000	4.33	-0.02	-71,760		2021-08-05
984	3836	China Harmony Auto Holding Limited:O	17,309,000	-19,000	1.10	-0.00	-72,010		2021-08-05
985	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,486,000	-23,000	0.14	-0.00	-72,450		2021-08-05
986	0400	Ingdan, Inc.:O	52,153,000	-30,000	3.68	-0.00	-72,900		2021-08-05
987	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	382,000	-70,000	0.06	-0.01	-73,500		2021-08-05
988	0764	Eternity Investment Limited:O	85,953,013	-300,000	2.25	-0.01	-73,800		2021-08-05
989	1788	Guotai Junan International Holdings Limited:O	173,416,653	-60,000	1.80	-0.00	-73,800		2021-08-05
990	1846	EuroEyes International Eye Clinic Limited:O	687,000	-6,000	0.21	-0.00	-73,920		2021-08-05
991	1816	CGN Power Co., Ltd.:H	439,714,666	-45,000	3.94	-0.00	-74,250		2021-08-05
992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,266,888	-162,000	0.20	-0.00	-74,520		2021-08-05
993	1161	WATER OASIS GROUP LIMITED:O	8,422,000	-64,000	1.24	-0.01	-75,520		2021-08-05
994	0694	Beijing Capital International Airport Company Limited:H	33,425,760	-18,000	1.78	-0.00	-76,320		2021-08-05
995	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	17,545,500	-52,000	1.57	-0.00	-76,440		2021-08-05
996	1860	Mobvista Inc.:O	5,180,000	-11,000	0.32	-0.00	-76,450		2021-08-05
997	3900	Greentown China Holdings Limited:O	632,174,619	-9,000	25.34	-0.00	-79,830		2021-08-05
998	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,860,000	-100,000	0.15	-0.01	-85,000		2021-08-05
999	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,669,673	-21,000	0.18	-0.00	-85,050		2021-08-05
1000	0776	Imperium Technology Group Limited (KY):O	2,168,500	-7,500	0.70	-0.00	-85,350		2021-08-05
1001	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,150,200	-18,000	7.28	-0.02	-86,400		2021-08-05
1002	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,014,986	-60,000	2.98	-0.01	-88,200		2021-08-05
1003	0102	Summit Ascent Holdings Limited:O	54,278,392	-140,000	1.20	-0.00	-88,200		2021-08-05
1004	1034	Fullwealth International Group Holdings Limited:O	35,088,000	-56,000	2.19	-0.00	-88,480		2021-08-05
1005	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	304,668,000	-760,000	12.75	-0.03	-88,920		2021-08-05
1006	0826	Tiangong International Company Limited:O	77,064,000	-22,000	2.76	-0.00	-89,980		2021-08-05
1007	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,190,000	-170,000	11.11	-0.02	-90,100		2021-08-05
1008	8491	Cool Link (Holdings) Limited:O	4,949,750	-103,500	12.73	-0.27	-91,080		2021-08-05
1009	2293	Bamboos Health Care Holdings Limited:O	2,664,000	-112,000	0.67	-0.03	-91,840		2021-08-05
1010	1432	China Shengmu Organic Milk Limited:O	141,756,000	-145,000	1.69	-0.00	-92,800		2021-08-05
1011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,834,495	-126,000	4.01	-0.00	-94,500		2021-08-05
1012	0232	Continental Aerospace Technologies Holding Limited (BM):O	623,137,498	-640,000	6.70	-0.01	-96,000		2021-08-05
1013	0362	China Zenith Chemical Group Limited:O	127,504,102	-390,000	7.95	-0.02	-97,500		2021-08-05
1014	1337	Razer Inc.:O	339,375,956	-53,000	3.85	-0.00	-97,520		2021-08-05
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	173,876,000	-60,000	8.07	-0.00	-98,400		2021-08-05
1016	2233	WEST CHINA CEMENT LIMITED:O	120,512,000	-80,000	2.22	-0.00	-99,200		2021-08-05
1017	2866	COSCO SHIPPING Development Co., Ltd.:H	344,404,492	-69,000	9.37	-0.00	-100,740		2021-08-05
1018	1876	Budweiser Brewing Company APAC Limited:O	10,156,639	-4,800	0.08	-0.00	-100,800		2021-08-05
1019	3903	Hanhua Financial Holding Co., Ltd.:H	18,192,000	-160,000	1.55	-0.01	-100,800		2021-08-05
1020	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	42,394,150	-240,000	2.30	-0.01	-100,800		2021-08-05
1021	2369	Coolpad Group Limited:O	424,391,820	-360,000	3.93	-0.00	-100,800		2021-08-05
1022	1297	Sinosoft Technology Group Limited:O	48,167,320	-83,000	3.94	-0.01	-102,090		2021-08-05
1023	8482	WAN LEADER INTERNATIONAL LIMITED:O	35,030,000	-320,000	4.17	-0.04	-102,400		2021-08-05
1024	3318	China Boton Group Company Limited:O	8,215,806	-26,000	0.76	-0.00	-103,480		2021-08-05
1025	2221	New Concepts Holdings Limited:O	38,281,500	-204,000	4.12	-0.02	-104,040		2021-08-05
1026	1873	VIVA BIOTECH HOLDINGS:O	9,851,000	-13,000	0.51	-0.00	-104,130		2021-08-05
1027	1950	Diwang Industrial Holdings Limited:O	85,266,000	-420,000	7.11	-0.04	-107,100		2021-08-05
1028	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,646,697	-15,900	0.76	-0.00	-107,961		2021-08-05
1029	2135	Raily Aesthetic Medicine International Holdings Limited:O	43,910,000	-240,000	2.10	-0.01	-108,000		2021-08-05
1030	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,546,484	-120,000	0.32	-0.00	-108,000		2021-08-05
1031	0371	Beijing Enterprises Water Group Limited:O	102,445,947	-38,000	1.02	-0.00	-109,060		2021-08-05
1032	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	22,588,000	-60,000	5.65	-0.01	-110,400		2021-08-05
1033	1399	Veson Holdings Limited (KY):O	44,590,000	-422,000	4.09	-0.04	-111,830		2021-08-05
1034	1849	AM Group Holdings Limited:O	9,445,000	-200,000	1.18	-0.02	-112,000		2021-08-05
1035	8395	ZXZN Qi-House Holdings Limited:O	2,720,000	-200,000	0.17	-0.01	-112,000		2021-08-05
1036	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,358,524	-8,000	0.21	-0.00	-112,480		2021-08-05
1037	8427	WS-SK Target Group Limited:O	30,368,000	-1,568,000	3.87	-0.20	-112,896		2021-08-05
1038	2107	First Service Holding Limited:O	17,047,500	-127,500	1.70	-0.01	-113,475		2021-08-05
1039	0841	Asia Cassava Resources Holdings Limited:O	39,088,800	-410,000	6.68	-0.07	-114,800		2021-08-05
1040	6896	Golden Throat Holdings Group Company Limited:O	17,783,000	-52,000	2.41	-0.01	-115,960	*	2021-08-05
1041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,871,237	-2,500	2.29	-0.00	-116,000		2021-08-05
1042	0548	Shenzhen Expressway Corporation Limited:H	22,418,000	-16,000	3.00	-0.00	-117,280		2021-08-05
1043	1101	China Huarong Energy Company Limited:O	185,400,680	-1,168,100	3.89	-0.02	-117,978		2021-08-05
1044	0867	China Medical System Holdings Limited:O	6,383,600	-7,000	0.26	-0.00	-118,440		2021-08-05
1045	1387	China Dili Group:O	30,130,680	-60,000	0.34	-0.00	-120,000		2021-08-05
1046	3393	Wasion Holdings Limited:O	18,762,600	-48,000	1.88	-0.00	-123,840		2021-08-05
1047	2840	SPDR Gold Trust:Unit	519,930	-95	0.15	-0.00	-125,353		2021-08-05
1048	0128	ENM Holdings Limited (HK):O	86,642,352	-200,000	5.25	-0.01	-126,000		2021-08-05
1049	6818	China Everbright Bank Company Limited:H	116,752,000	-47,000	0.92	-0.00	-126,900		2021-08-05
1050	0489	DongFeng Motor Group Company Limited (CN):H	50,930,659	-18,000	1.78	-0.00	-127,980		2021-08-05
1051	3378	Xiamen International Port Co., Ltd:H	144,021,600	-146,000	14.60	-0.01	-128,480		2021-08-05
1052	1870	Acme International Holdings Limited:O	17,384,500	-477,500	3.34	-0.09	-128,925		2021-08-05
1053	1283	Accel Group Holdings Limited:O	33,535,000	-90,000	4.19	-0.01	-129,600		2021-08-05
1054	6839	Yunnan Water Investment Co., Limited:H	23,597,000	-115,000	6.49	-0.03	-129,950		2021-08-05
1055	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,970,300	-8,100	0.65	-0.00	-131,706		2021-08-05
1056	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	183,869	-11,216	0.79	-0.05	-132,349		2021-08-05
1057	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,026,160	-130,000	3.91	-0.01	-132,600		2021-08-05
1058	3329	BOCOM International Holdings Company Limited:O	68,291,914	-79,000	2.50	-0.00	-135,090		2021-08-05
1059	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	304,600	-6,000	2.99	-0.06	-135,360		2021-08-05
1060	2822	CSOP FTSE China A50 ETF:Unit	33,294,873	-7,800	5.13	-0.00	-137,280		2021-08-05
1061	8156	Sinopharm Tech Holdings Limited:O	381,485,957	-580,000	8.66	-0.01	-137,460		2021-08-05
1062	3322	Win Hanverky Holdings Limited:O	24,328,000	-462,000	1.89	-0.04	-138,600		2021-08-05
1063	6837	Haitong Securities Co., Ltd.:H	125,714,203	-20,800	3.69	-0.00	-138,944		2021-08-05
1064	2001	China New Higher Education Group Limited:O	30,023,000	-33,000	1.89	-0.00	-139,260		2021-08-05
1065	2150	Nayuki Holdings Limited:O	14,067,000	-14,500	0.82	-0.00	-139,780		2021-08-05
1066	3032	Hang Seng TECH Index ETF:Unit	11,839,200	-21,000	6.03	-0.01	-140,385		2021-08-05
1067	0686	Beijing Energy International Holding Co., Ltd.:O	223,617,228	-530,000	1.00	-0.00	-143,100		2021-08-05
1068	0290	GoFintech Quantum Innovation Limited:O	19,715,100	-484,000	2.15	-0.05	-145,200		2021-08-05
1069	9996	Peijia Medical Limited:O	2,541,600	-5,000	0.38	-0.00	-145,750		2021-08-05
1070	1830	Perfect Medical Health Management Limited (KY):O	628,261,826	-19,000	51.38	-0.00	-146,870		2021-08-05
1071	2039	China International Marine Containers (Group) Co., Ltd.:H	7,587,860	-9,500	0.37	-0.00	-155,230		2021-08-05
1072	6933	Sino-Entertainment Technology Holdings Limited:O	11,906,650	-134,000	2.98	-0.03	-156,780		2021-08-05
1073	2038	FIH Mobile Limited:O	146,373,790	-147,000	1.83	-0.00	-157,290		2021-08-05
1074	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	152,141,000	-432,000	6.42	-0.02	-157,680		2021-08-05
1075	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,082,135	-38,216	0.18	-0.01	-157,832		2021-08-05
1076	0503	Lansen Pharmaceutical Holdings Limited:O	8,500,000	-64,000	2.14	-0.02	-158,080		2021-08-05
1077	6066	CSC Financial Co., Ltd.:H	67,911,180	-20,500	5.39	-0.00	-163,180		2021-08-05
1078	1970	IMAX China Holding, Inc.:O	1,956,900	-15,000	0.56	-0.00	-167,100		2021-08-05
1079	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,452,001	-28,000	0.70	-0.00	-167,440		2021-08-05
1080	3939	Wanguo Gold Group Limited:O	1,676,000	-78,000	0.20	-0.01	-167,700		2021-08-05
1081	2002	China Sunshine Paper Holdings Company Limited:O	41,311,500	-100,000	4.56	-0.01	-169,000		2021-08-05
1082	8437	RMH Holdings Limited:O	19,480,000	-672,000	2.71	-0.09	-171,360		2021-08-05
1083	8072	Roma (meta) Group Limited:O	58,052,345	-750,000	8.27	-0.11	-176,250		2021-08-05
1084	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,013,490	-370,000	4.22	-0.02	-177,600		2021-08-05
1085	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,978,000	-39,500	1.09	-0.00	-182,095		2021-08-05
1086	1850	HSC Resources Group Limited:O	1,830,000	-70,000	0.23	-0.01	-184,100		2021-08-05
1087	2130	CN Logistics International Holdings Limited (KY):O	4,292,000	-24,000	1.68	-0.01	-184,800		2021-08-05
1088	1523	Plover Bay Technologies Limited:O	16,943,000	-72,000	1.56	-0.01	-187,200		2021-08-05
1089	2666	Genertec Universal Medical Group Company Limited:O	22,110,561	-29,500	1.17	-0.00	-187,915		2021-08-05
1090	1133	Harbin Electric Company Limited:H	82,908,250	-100,000	12.27	-0.01	-189,000		2021-08-05
1091	2239	SMIT Holdings Limited:O	4,463,500	-43,000	1.39	-0.01	-190,490		2021-08-05
1092	8411	K W Nelson Interior Design and Contracting Group Limited:O	19,200,000	-1,070,000	1.92	-0.11	-192,600		2021-08-05
1093	3188	ChinaAMC CSI 300 Index ETF:Unit	3,875,986	-3,200	1.29	-0.00	-194,624		2021-08-05
1094	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,858,002	-260,000	3.58	-0.04	-195,000		2021-08-05
1095	1518	New Century Healthcare Holding Co. Limited:O	5,243,700	-160,500	1.07	-0.03	-197,415		2021-08-05
1096	9995	RemeGen Co., Ltd.:H	2,226,000	-2,000	1.17	-0.00	-197,900		2021-08-05
1097	0612	Carmen Century Investment Limited (KY):O	46,690,200	-48,000	3.50	-0.00	-198,720		2021-08-05
1098	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,858,200	-25,700	17.01	-0.01	-200,203		2021-08-05
1099	0989	Hua Yin International Holdings Limited:O	63,100,000	-600,000	0.93	-0.01	-204,000		2021-08-05
1100	1117	China Modern Dairy Holdings Ltd.:O	112,537,000	-146,000	1.58	-0.00	-205,860		2021-08-05
1101	1468	Kingkey Financial International (Holdings) Limited:O	39,820,960	-300,000	0.59	-0.00	-207,000		2021-08-05
1102	0842	Leoch International Technology Limited:O	30,409,000	-180,000	2.24	-0.01	-212,400		2021-08-05
1103	1030	SEAZEN GROUP LIMITED:O	15,186,687	-34,000	0.24	-0.00	-215,900		2021-08-05
1104	3081	Value Gold ETF:Unit	1,045,600	-5,000	2.56	-0.01	-216,300		2021-08-05
1105	3315	Goldpac Group Limited:O	15,258,000	-140,000	1.83	-0.02	-221,200		2021-08-05
1106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	123,584,000	-898,000	6.49	-0.05	-223,602		2021-08-05
1107	1755	S-Enjoy Service Group Co., Limited:O	24,870,000	-13,000	2.85	-0.00	-224,380		2021-08-05
1108	2826	Global X China Cloud Computing ETF:Unit	141,350	-2,600	1.15	-0.02	-225,420		2021-08-05
1109	8622	Huakang Biomedical Holdings Company Limited:O	14,696,000	-760,000	3.67	-0.19	-228,000		2021-08-05
1110	0013	HUTCHMED (China) Limited:O	1,859,000	-3,500	0.22	-0.00	-229,250		2021-08-05
1111	8422	WT Group Holdings Limited:O	247,810,000	-4,540,000	24.78	-0.45	-231,540		2021-08-05
1112	0087	SWIRE PACIFIC LIMITED:B	12,698,633	-30,000	0.43	-0.00	-240,300		2021-08-05
1113	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	193,320,527	-196,000	3.16	-0.00	-241,080		2021-08-05
1114	8208	WMCH Global Investment Limited:O	11,394,000	-1,938,000	1.58	-0.27	-246,126		2021-08-05
1115	1233	Times China Holdings Limited:O	9,600,284	-32,000	0.48	-0.00	-254,080		2021-08-05
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	147,321,000	-112,000	8.58	-0.01	-254,240		2021-08-05
1117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,968,938	-64,000	1.52	-0.01	-256,000		2021-08-05
1118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,220,000	-22,500	4.61	-0.01	-258,300		2021-08-05
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,611,400	-13,000	1.16	-0.00	-260,650		2021-08-05
1120	6078	Hygeia Healthcare Holdings Co., Limited:O	2,669,200	-3,400	0.43	-0.00	-261,120		2021-08-05
1121	8631	Yufengchang Holdings Limited:O	15,000,000	-2,020,000	3.75	-0.51	-262,600		2021-08-05
1122	6881	China Galaxy Securities Co., Ltd.:H	153,250,473	-62,500	4.15	-0.00	-263,125		2021-08-05
1123	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,446,901	-23,000	3.08	-0.00	-264,500		2021-08-05
1124	0559	DeTai New Energy Group Limited:O	446,980,920	-3,750,000	2.85	-0.02	-270,000		2021-08-05
1125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,039,619	-26,175	3.13	-0.00	-270,650		2021-08-05
1126	1725	USPACE Technology Group Limited:O	1,497,500	-8,400	0.50	-0.00	-278,040		2021-08-05
1127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,558,305	-352,000	3.09	-0.02	-281,600		2021-08-05
1128	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,779,600	-5,600	0.81	-0.00	-286,720		2021-08-05
1129	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,048,700	-40,300	5.90	-0.23	-286,936		2021-08-05
1130	0656	FOSUN INTERNATIONAL LIMITED:O	43,356,516	-28,100	0.52	-0.00	-288,868		2021-08-05
1131	8295	Kingwisoft Technology Group Company Limited (KY):O	31,230,000	-320,000	0.75	-0.01	-294,400		2021-08-05
1132	1191	China Gem Holdings Limited:O	590,553,767	-5,540,000	13.90	-0.13	-299,160		2021-08-05
1133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	664,166,292	-23,000	8.93	-0.00	-300,380		2021-08-05
1134	1302	LifeTech Scientific Corporation:O	38,758,000	-72,000	0.84	-0.00	-302,400		2021-08-05
1135	2820	Global X China Biotech ETF:Unit	238,350	-2,300	0.99	0.00	-305,095		2021-08-05
1136	1780	Rongzun International Holdings Group Limited:O	1,492,500	-117,500	0.24	-0.02	-306,675		2021-08-05
1137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,754,220	-110,000	0.88	-0.00	-308,000		2021-08-05
1138	1257	China Everbright Greentech Limited:O	18,348,082	-115,000	0.89	-0.01	-316,250		2021-08-05
1139	2166	Smart-Core Holdings Limited:O	2,682,600	-170,000	0.55	-0.03	-328,100		2021-08-05
1140	1931	IVD Medical Holding Limited:O	1,027,400	-113,000	0.08	-0.01	-331,090		2021-08-05
1141	1460	ICO Group Limited:O	22,406,288	-654,000	2.56	-0.07	-333,540		2021-08-05
1142	2202	China Vanke Company Limited:H	11,062,770	-15,900	0.58	-0.00	-335,490		2021-08-05
1143	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,521,584	-81,000	0.45	-0.00	-337,770		2021-08-05
1144	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,950,110	-16,000	3.62	-0.01	-340,800		2021-08-05
1145	1672	Ascletis Pharma Inc.:O	25,261,050	-118,000	2.30	-0.01	-344,560		2021-08-05
1146	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,976,246	-38,000	2.00	-0.01	-349,600		2021-08-05
1147	6186	China Feihe Limited:O	13,409,108	-24,000	0.15	-0.00	-352,800		2021-08-05
1148	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	577,400	-4,200	1.52	-0.01	-353,220		2021-08-05
1149	1766	CRRC Corporation Limited:H	437,746,675	-104,000	10.01	-0.00	-357,760		2021-08-05
1150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,116,507	-48,600	3.67	-0.00	-361,584		2021-08-05
1151	6069	SY Holdings Group Limited (KY):O	747,500	-36,000	0.08	-0.00	-362,160		2021-08-05
1152	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,800,661	-29,000	3.59	-0.00	-372,360		2021-08-05
1153	8328	Xinyi Electric Storage Holdings Limited:O	30,710,103	-60,000	4.74	-0.01	-378,000		2021-08-05
1154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,279,000	-76,000	0.81	-0.00	-382,280		2021-08-05
1155	1450	Be Friends Holding Limited:O	8,734,000	-434,000	0.84	-0.04	-386,260		2021-08-05
1156	0288	WH Group Limited (KY):O	335,915,093	-60,500	2.28	-0.00	-387,200		2021-08-05
1157	2834	iShares NASDAQ 100 Index ETF:Unit	70,850	-1,400	5.81	-0.11	-397,040		2021-08-05
1158	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,671,050	-43,000	0.74	-0.00	-397,320		2021-08-05
1159	0476	Ev Dynamics (Holdings) Limited:O	412,321,525	-3,020,000	4.74	-0.03	-401,660		2021-08-05
1160	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,375	-16,625	1.23	-0.81	-403,988		2021-08-05
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,773,340	-62,000	1.38	-0.00	-411,680		2021-08-05
1162	2588	BOC AVIATION LIMITED:O	1,426,595	-7,100	0.21	-0.00	-419,965		2021-08-05
1163	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,980,000	-75,000	2.54	-0.01	-421,500		2021-08-05
1164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,030,874	-257,000	1.33	-0.00	-426,620		2021-08-05
1165	1696	SISRAM MEDICAL LTD:O	2,288,064	-24,800	0.49	-0.01	-430,528		2021-08-05
1166	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,491,150	-65,000	1.15	-0.01	-432,250		2021-08-05
1167	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,861,369	-19,800	0.97	-0.00	-451,440		2021-08-05
1168	1060	Damai Entertainment Holdings Limited (BM):O	333,483,013	-480,000	1.24	-0.00	-456,000		2021-08-05
1169	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	7,008,000	-582,000	0.61	-0.05	-459,780		2021-08-05
1170	0182	Concord New Energy Group Limited:O	267,428,880	-680,000	3.20	-0.01	-462,400		2021-08-05
1171	0261	GBA Holdings Limited:O	16,443,918,800	-46,400,000	8.94	-0.03	-464,000		2021-08-05
1172	1789	AK Medical Holdings Limited:O	16,688,000	-46,000	1.50	-0.00	-472,880		2021-08-05
1173	0839	China Education Group Holdings Limited (KY):O	12,416,000	-34,000	0.55	-0.00	-478,720		2021-08-05
1174	0354	CHINASOFT INTERNATIONAL LIMITED:O	43,895,300	-34,000	1.51	-0.00	-482,800		2021-08-05
1175	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,017,000	-31,000	2.03	-0.00	-486,700		2021-08-05
1176	1086	Goodbaby International Holdings Limited:O	19,326,000	-282,000	1.16	-0.02	-496,320		2021-08-05
1177	1475	NISSIN FOODS COMPANY LIMITED:O	25,464,000	-93,000	2.39	-0.01	-513,360		2021-08-05
1178	6606	New Horizon Health Limited:O	2,315,020	-7,500	0.54	-0.00	-516,375		2021-08-05
1179	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,606,360	-12,300	1.17	-0.00	-526,440		2021-08-05
1180	2686	AAG Energy Holdings Limited:O	10,948,752	-478,000	0.32	-0.01	-530,580		2021-08-05
1181	2020	ANTA Sports Products Limited:O	21,295,736	-3,000	0.79	-0.00	-531,600		2021-08-05
1182	0438	IRICO Group New Energy Company Limited:H	2,386,040	-15,300	2.48	-0.02	-540,855		2021-08-05
1183	2192	Medlive Technology Co., Ltd.:O	1,115,000	-18,000	0.16	-0.00	-546,300		2021-08-05
1184	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,117,000	-100,000	0.61	-0.01	-552,000		2021-08-05
1185	9698	GDS Holdings Limited (KY):A	1,314,300	-10,000	0.09	-0.00	-567,500		2021-08-05
1186	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,679,100	-1,462,000	2.55	-0.02	-599,420		2021-08-05
1187	6160	BeiGene, Ltd.:O	473,800	-3,000	0.04	-0.00	-602,400		2021-08-05
1188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,204,140	-910,000	7.88	-0.03	-609,700		2021-08-05
1189	0297	Sinofert Holdings Limited:O	84,109,000	-392,000	1.20	-0.01	-615,440		2021-08-05
1190	6886	Huatai Securities Co., Ltd.:H	44,371,362	-59,800	2.58	-0.00	-644,644		2021-08-05
1191	0119	Poly Property Group Co., Limited:O	142,553,461	-335,000	3.84	-0.01	-649,900		2021-08-05
1192	2399	China Anchu Energy Storage Group Limited:O	98,462,000	-820,000	5.12	-0.04	-656,000		2021-08-05
1193	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	188,233,800	-502,700	18.44	-0.34	-676,634		2021-08-05
1194	1186	China Railway Construction Corporation Limited:H	130,607,083	-141,000	6.29	-0.01	-678,210		2021-08-05
1195	0552	China Communications Services Corporation Limited:H	83,229,111	-210,000	3.48	-0.01	-749,700		2021-08-05
1196	9633	Nongfu Spring Co., Ltd:H	10,737,800	-18,200	0.21	-0.00	-764,400		2021-08-05
1197	0873	Shimao Services Holdings Limited:O	2,397,595	-44,000	0.10	-0.00	-767,360		2021-08-05
1198	0586	China Conch Venture Holdings Limited:O	2,223,395	-24,500	0.12	-0.00	-779,100		2021-08-05
1199	2357	AviChina Industry & Technology Company Limited:H	91,054,500	-119,000	1.47	-0.00	-786,590		2021-08-05
1200	1072	Dongfang Electric Corporation Limited:H	22,611,210	-113,000	6.65	-0.03	-806,820		2021-08-05
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,738,227	-130,960	1.15	-0.00	-808,023		2021-08-05
1202	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,009,102	-14,469	1.02	-0.00	-866,693		2021-08-05
1203	2030	Cabbeen Fashion Limited:O	4,472,000	-235,000	0.67	-0.04	-893,000		2021-08-05
1204	0286	Aidigong Maternal & Child Health Limited (BM):O	164,813,455	-612,000	3.85	-0.01	-899,640		2021-08-05
1205	0038	FIRST TRACTOR COMPANY LIMITED:H	32,452,400	-216,000	8.28	-0.06	-902,880		2021-08-05
1206	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,306,400	-5,900	1.06	-0.00	-910,960		2021-08-05
1207	3339	Lonking Holdings Limited:O	86,843,000	-350,000	2.03	-0.01	-920,500		2021-08-05
1208	9922	Jiumaojiu International Holdings Limited:O	9,745,000	-42,000	0.67	-0.00	-938,700		2021-08-05
1209	0066	MTR CORPORATION LIMITED:O	100,491,384	-20,766	1.62	-0.00	-941,738		2021-08-05
1210	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,778,315,187	-140,000	55.18	-0.00	-953,400		2021-08-05
1211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,686,000	-575,000	13.66	-0.08	-954,500		2021-08-05
1212	8349	Yunhong Guixin Group Holdings Limited:O	20,480,000	-260,000	5.12	-0.06	-1,011,400		2021-08-05
1213	2669	China Overseas Property Holdings Limited:O	23,714,367	-136,327	0.72	-0.00	-1,012,910		2021-08-05
1214	0823	Link Real Estate Investment Trust:Unit	65,895,414	-13,967	3.17	-0.00	-1,032,860		2021-08-05
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,205,390	-7,000	1.10	-0.00	-1,041,600		2021-08-05
1216	2638	HK Electric Investments Limited:O	136,186,300	-132,900	1.54	-0.00	-1,057,884		2021-08-05
1217	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,475,582	-122,000	2.94	-0.01	-1,106,540		2021-08-05
1218	2138	EC Healthcare:O	11,049,372	-97,000	0.94	-0.01	-1,111,620		2021-08-05
1219	1336	New China Life Insurance Company Ltd.:H	33,159,912	-55,700	3.21	-0.01	-1,214,260		2021-08-05
1220	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,365,800,096	-340,000	5.35	-0.00	-1,224,000		2021-08-05
1221	0004	Wharf (Holdings) Limited (The):O	11,813,525	-46,000	0.39	-0.00	-1,230,500		2021-08-05
1222	3958	Orient Securities Company Limited:H	4,796,000	-166,400	0.47	-0.02	-1,233,024		2021-08-05
1223	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,472,700	-154,000	7.58	-0.47	-1,259,720		2021-08-05
1224	2359	WuXi AppTec Co., Ltd.:H	9,860,449	-7,440	2.54	-0.00	-1,317,624		2021-08-05
1225	9966	Alphamab Oncology:O	10,205,000	-62,000	1.09	-0.01	-1,354,700		2021-08-05
1226	9997	Kangji Medical Holdings Limited:O	17,296,500	-123,000	1.38	-0.01	-1,397,280		2021-08-05
1227	2057	ZTO Express (Cayman) Inc.:A	134,300	-6,800	0.02	-0.00	-1,436,160		2021-08-05
1228	2168	Kaisa Prosperity Holdings Limited:O	2,161,955	-62,500	1.40	-0.04	-1,453,125		2021-08-05
1229	2313	Shenzhou International Group Holdings Limited:O	4,698,168	-8,200	0.31	-0.00	-1,480,100		2021-08-05
1230	0956	China Suntien Green Energy Corporation Limited:H	63,716,000	-350,000	3.46	-0.02	-1,491,000		2021-08-05
1231	0136	China Ruyi Holdings Limited:O	126,482,404	-330,400	1.37	-0.00	-1,496,712		2021-08-05
1232	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,969,386	-24,000	1.06	-0.00	-1,507,200		2021-08-05
1233	0493	GOME Retail Holdings Limited:O	751,919,281	-1,876,000	3.16	-0.01	-1,557,080		2021-08-05
1234	0291	China Resources Beer (Holdings) Company Limited:O	13,350,807	-28,000	0.41	-0.00	-1,663,200		2021-08-05
1235	0241	Alibaba Health Information Technology Limited:O	72,785,205	-144,823	0.54	-0.00	-1,717,601		2021-08-05
1236	1585	Yadea Group Holdings Ltd.:O	29,244,000	-124,000	0.98	-0.00	-1,736,000		2021-08-05
1237	0144	China Merchants Port Holdings Company Limited:O	64,955,313	-154,440	1.74	-0.00	-1,738,994		2021-08-05
1238	0596	Inspur Digital Enterprise Technology Limited:O	41,614,900	-562,000	3.65	-0.05	-1,764,680		2021-08-05
1239	0101	HANG LUNG PROPERTIES LIMITED:O	8,863,661	-90,000	0.20	-0.00	-1,863,000		2021-08-05
1240	1995	Ever Sunshine Services Group Limited:O	12,000,000	-128,000	0.72	-0.01	-1,920,000		2021-08-05
1241	0083	SINO LAND COMPANY LIMITED:O	20,830,756	-156,044	0.28	-0.00	-1,963,034		2021-08-05
1242	0998	China CITIC Bank Corporation Limited:H	410,972,248	-569,241	2.76	-0.00	-1,992,344		2021-08-05
1243	1310	HKBN Ltd.:O	32,810,206	-222,000	2.50	-0.02	-2,024,640		2021-08-05
1244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,212,284,319	-191,200	18.48	-0.00	-2,034,368		2021-08-05
1245	0008	PCCW LIMITED:O	321,848,317	-489,891	4.16	-0.01	-2,047,744		2021-08-05
1246	1119	iDreamSky Technology Holdings Limited:O	7,775,400	-424,000	0.59	-0.03	-2,052,160		2021-08-05
1247	0010	HANG LUNG GROUP LIMITED:O	5,587,046	-107,000	0.41	-0.01	-2,114,320		2021-08-05
1248	0853	MicroPort Scientific Corporation:O	20,886,936	-38,900	1.15	-0.00	-2,151,170		2021-08-05
1249	0410	SOHO CHINA LIMITED:O	62,204,650	-687,000	1.20	-0.01	-2,184,660		2021-08-05
1250	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,020,000	-799,000	2.83	-0.03	-2,317,100		2021-08-05
1251	0123	Yuexiu Property Company Limited:O	187,381,102	-322,600	6.05	-0.01	-2,319,494		2021-08-05
1252	1658	Postal Savings Bank of China Co., Ltd.:H	123,373,423	-448,446	0.62	-0.00	-2,336,404		2021-08-05
1253	1199	COSCO SHIPPING Ports Limited:O	37,990,212	-414,000	1.15	-0.01	-2,384,640		2021-08-05
1254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,535,950	-102,750	3.69	-0.11	-2,517,375		2021-08-05
1255	3380	Logan Group Company Limited:O	12,709,726	-298,000	0.23	-0.01	-2,547,900		2021-08-05
1256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,210,456	-385,000	2.28	-0.01	-2,564,100		2021-08-05
1257	9688	Zai Lab Limited:O	273,100	-2,300	0.31	-0.00	-2,589,800		2021-08-05
1258	0148	Kingboard Holdings Limited:O	10,274,106	-65,000	0.93	-0.01	-2,600,000		2021-08-05
1259	3383	Agile Group Holdings Limited (KY):O	28,581,225	-302,000	0.73	-0.01	-2,615,320		2021-08-05
1260	6118	Austar Lifesciences Limited:O	2,865,000	-130,000	0.56	-0.03	-2,619,500		2021-08-05
1261	0580	Sun.King Technology Group Limited:O	33,065,000	-648,000	2.02	-0.04	-2,637,360		2021-08-05
1262	0909	Ming Yuan Cloud Group Holdings Limited:O	9,709,100	-86,000	0.49	-0.00	-2,661,700		2021-08-05
1263	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	886,380	-20,500	1.46	-0.03	-2,716,250		2021-08-05
1264	0382	Edvantage Group Holdings Limited:O	18,376,000	-500,000	1.71	-0.05	-2,920,000		2021-08-05
1265	0817	China Jinmao Holdings Group Limited:O	2,955,399,124	-1,288,000	23.29	-0.01	-2,962,400		2021-08-05
1266	1183	MECOM Power and Construction Limited:O	59,300,000	-719,000	3.32	-0.04	-3,026,990		2021-08-05
1267	0665	Haitong International Securities Group Limited:O	100,183,302	-1,445,000	1.66	-0.02	-3,048,950		2021-08-05
1268	0303	VTECH HOLDINGS LIMITED:O	2,985,400	-39,800	1.18	-0.02	-3,052,660		2021-08-05
1269	0778	Fortune Real Estate Investment Trust:Unit	73,313,789	-360,000	3.73	-0.02	-3,074,400		2021-08-05
1270	9960	Kindstar Globalgene Technology, Inc.:O	7,344,000	-332,500	0.81	-0.04	-3,088,925		2021-08-05
1271	2777	Guangzhou R&F Properties Co., Ltd.:H	109,333,013	-437,600	2.91	-0.01	-3,093,832		2021-08-05
1272	0270	GUANGDONG INVESTMENT LIMITED:O	47,916,037	-280,000	0.73	-0.00	-3,102,400		2021-08-05
1273	1339	People's Insurance Company (Group) of China Limited (The):H	482,732,083	-1,282,000	5.53	-0.01	-3,102,440		2021-08-05
1274	9618	JD.com, Inc.:A	6,927,558	-11,874	0.26	-0.00	-3,248,726		2021-08-05
1275	3738	Vobile Group Limited:O	45,223,000	-485,000	2.31	-0.02	-3,254,350		2021-08-05
1276	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,991,401	-95,726	1.24	-0.00	-3,345,624		2021-08-05
1277	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,147,883	-662,000	1.87	-0.01	-3,376,200		2021-08-05
1278	1563	Alliance International Education Leasing Holdings Limited:O	49,380,000	-1,257,000	3.29	-0.08	-3,431,610		2021-08-05
1279	0857	PETROCHINA COMPANY LIMITED:H	1,140,641,133	-1,070,000	5.41	-0.01	-3,434,700		2021-08-05
1280	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,990,484	-1,194,000	3.17	-0.03	-3,450,660		2021-08-05
1281	3690	Meituan:B	26,411,053	-16,648	0.48	-0.00	-3,516,058		2021-08-05
1282	1477	Ocumension Therapeutics:O	3,725,000	-157,000	0.59	-0.02	-3,634,550		2021-08-05
1283	0267	CITIC Limited (HK):O	3,009,619,306	-439,000	10.35	-0.00	-3,670,040		2021-08-05
1284	1981	Cathay Group Holdings Inc.:O	34,414,000	-984,000	2.07	-0.06	-3,670,320		2021-08-05
1285	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,624,800	-982,000	0.20	-0.06	-3,692,320		2021-08-05
1286	0006	Power Assets Holdings Limited:O	56,630,208	-74,000	2.65	-0.00	-3,703,700		2021-08-05
1287	3990	Midea Real Estate Holding Limited:O	194,332,600	-272,000	15.74	-0.02	-3,813,440		2021-08-05
1288	3323	China National Building Material Company Limited:H	113,320,906	-394,000	2.93	-0.01	-3,817,860		2021-08-05
1289	1628	Yuzhou Group Holdings Company Limited:O	154,077,041	-2,353,654	2.44	-0.04	-3,977,675		2021-08-05
1290	0659	CTF Services Limited (BM):O	32,669,429	-517,000	0.84	-0.01	-4,006,750		2021-08-05
1291	1896	Maoyan Entertainment:O	3,043,300	-423,800	0.27	-0.04	-4,043,052		2021-08-05
1292	1548	Genscript Biotech Corporation:O	27,157,872	-106,000	1.29	-0.01	-4,070,400		2021-08-05
1293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,549,394	-3,274,000	4.08	-0.14	-4,190,720		2021-08-05
1294	0302	CMGE Technology Group Limited:O	40,634,360	-1,072,000	1.47	-0.04	-4,223,680		2021-08-05
1295	3759	Pharmaron Beijing Co., Ltd.:H	1,706,100	-23,900	1.27	-0.02	-4,273,320		2021-08-05
1296	6690	Haier Smart Home Co., Ltd.:H	36,197,986	-157,800	1.29	-0.01	-4,481,520		2021-08-05
1297	8083	Youzan Technology Limited:O	492,573,442	-3,973,600	2.85	-0.02	-4,688,848		2021-08-05
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,012,328	-42,490	0.97	-0.00	-4,712,141		2021-08-05
1299	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	685,500	-104,500	0.53	-0.08	-5,120,500		2021-08-05
1300	9868	XPeng Inc.:A	647,300	-31,200	0.05	-0.00	-5,141,760		2021-08-05
1301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,516,773	-96,600	1.92	-0.02	-5,216,400		2021-08-05
1302	1088	China Shenhua Energy Company Limited:H	115,003,431	-354,194	3.41	-0.01	-5,312,910		2021-08-05
1303	3328	Bank of Communications Co., Ltd.:H	409,973,579	-1,185,000	1.17	-0.00	-5,403,600		2021-08-05
1304	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,837,143	-106,000	0.99	-0.01	-5,570,300		2021-08-05
1305	0763	ZTE CORPORATION:H	30,038,035	-197,400	3.98	-0.03	-6,050,310		2021-08-05
1306	1800	China Communications Construction Company Limited:H	382,163,662	-1,642,000	8.65	-0.04	-6,338,120		2021-08-05
1307	9987	Yum China Holdings, Inc.:O	877,061	-13,750	0.21	-0.00	-6,583,500		2021-08-05
1308	6098	Country Garden Services Holdings Company Limited:O	11,458,296	-112,000	0.36	-0.00	-6,630,400		2021-08-05
1309	6878	Differ Group Auto Limited:O	51,770,000	-2,190,000	0.72	-0.03	-7,051,800		2021-08-05
1310	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,366,424	-104,000	2.33	-0.00	-7,139,600		2021-08-05
1311	1776	GF Securities Co., Ltd.:H	32,720,568	-592,400	1.92	-0.03	-7,168,040		2021-08-05
1312	0788	China Tower Corporation Limited:H	5,139,272,247	-6,610,000	11.01	-0.01	-7,204,900		2021-08-05
1313	2269	WuXi Biologics (Cayman) Inc.:O	16,766,702	-55,680	0.40	-0.00	-7,227,264		2021-08-05
1314	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	241,607,931	-3,790,218	2.46	-0.04	-7,353,023		2021-08-05
1315	9888	Baidu, Inc.:A	5,960,584	-48,350	0.26	-0.00	-7,697,320		2021-08-05
1316	3033	CSOP Hang Seng TECH Index ETF:Unit	42,242,900	-1,172,600	2.68	-0.13	-7,803,653		2021-08-05
1317	1121	Golden Solar New Energy Technology Holdings Limited:O	32,566,000	-1,310,000	1.97	-0.08	-8,318,500		2021-08-05
1318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,704,800	-3,219,000	2.19	-0.03	-8,465,970		2021-08-05
1319	3868	Xinyi Energy Holdings Limited:O	60,555,961	-1,510,000	0.85	-0.02	-8,591,900		2021-08-05
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	522,796,814	-2,088,000	1.71	-0.01	-8,978,400		2021-08-05
1321	6169	China YuHua Education Corporation Limited:O	11,662,000	-2,020,000	0.35	-0.06	-9,211,200		2021-08-05
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,081,883	-210,155	0.48	-0.01	-9,446,467		2021-08-05
1323	1717	Ausnutria Dairy Corporation Ltd:O	13,512,651	-1,308,000	0.79	-0.08	-9,783,840		2021-08-05
1324	0883	CNOOC LIMITED:O	449,314,617	-1,431,970	1.01	-0.00	-11,240,965		2021-08-05
1325	9939	Kintor Pharmaceutical Limited:O	3,564,000	-147,500	0.92	-0.04	-11,505,000		2021-08-05
1326	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,542,596	-158,000	0.82	-0.03	-11,810,500		2021-08-05
1327	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,487,982	-852,825	0.92	-0.02	-12,485,358		2021-08-05
1328	2128	China Lesso Group Holdings Limited:O	34,488,800	-765,200	1.11	-0.02	-12,503,368		2021-08-05
1329	3908	China International Capital Corporation Limited:H	24,449,324	-697,600	1.28	-0.04	-13,059,072		2021-08-05
1330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,042,259	-588,000	0.66	-0.02	-14,376,600		2021-08-05
1331	2331	LI NING COMPANY LIMITED:O	12,468,050	-185,333	0.50	-0.01	-16,123,971		2021-08-05
1332	2148	Vesync Co., Ltd:O	6,196,000	-1,658,000	0.53	-0.14	-19,962,320		2021-08-05
1333	6030	CITIC Securities Company Limited:H	31,685,815	-1,131,400	1.39	-0.05	-20,274,688		2021-08-05
1334	0914	Anhui Conch Cement Company Limited:H	20,981,948	-584,776	1.61	-0.04	-24,560,592		2021-08-05
1335	9988	Alibaba Group Holding Limited (KY):O	83,054,083	-174,870	0.38	-0.00	-33,662,475		2021-08-05
1336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	830,992,835	-2,656,816	4.45	-0.01	-34,113,517		2021-08-05
1337	1211	BYD COMPANY LIMITED:H	12,350,708	-140,081	1.18	-0.01	-37,933,935		2021-08-05
1338	0941	China Mobile Limited (HK):O	260,823,081	-787,301	1.27	-0.00	-38,932,034		2021-08-05
1339	1299	AIA Group Limited:O	41,653,402	-437,221	0.34	-0.00	-40,180,610		2021-08-05
1340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,081,186	-90,676	2.61	-0.01	-47,332,872		2021-08-05
1341	1179	H World Group Limited:O	2,101,150	-1,666,900	0.06	-0.05	-55,007,700		2021-08-05
1342	6185	CanSino Biologics Inc.:H	1,533,603	-161,287	1.16	-0.12	-61,450,347		2021-08-05
1343	1801	Innovent Biologics, Inc.:O	36,983,670	-1,449,500	2.54	-0.10	-113,061,000		2021-08-05
1344	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,375,723	-7,158,773	0.86	-0.08	-128,428,388		2021-08-05
1345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,197,935	-4,586,295	1.81	-0.05	-128,645,575		2021-08-05

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