CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-08-05 to 2021-08-06

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	144,609,770	1,579,409	0.67	0.01	305,615,642		2021-08-06
2	2800	Tracker Fund of Hong Kong:Unit	113,514,298	9,905,900	3.12	0.27	264,487,530		2021-08-06
3	83188	ChinaAMC CSI 300 Index ETF:Unit	3,695,739	3,431,800	1.26	1.17	172,413,632		2021-08-06
4	6185	CanSino Biologics Inc.:H	584,183	292,625	0.44	0.22	109,441,750		2021-08-06
5	1211	BYD COMPANY LIMITED:H	13,996,734	372,302	1.34	0.04	102,531,971		2021-08-06
6	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,337,149	337,798	3.22	0.85	65,043,005		2021-08-06
7	2269	WuXi Biologics (Cayman) Inc.:O	69,284,342	475,580	1.63	0.01	58,734,130		2021-08-06
8	9626	Bilibili Inc.:Z ord	1,115,295	85,082	0.37	0.03	53,516,578		2021-08-06
9	0700	TENCENT HOLDINGS LIMITED:O	77,437,048	116,244	0.81	0.00	52,728,278		2021-08-06
10	3033	CSOP Hang Seng TECH Index ETF:Unit	46,238,130	7,930,400	2.93	0.50	52,697,508		2021-08-06
11	0968	XINYI SOLAR HOLDINGS LIMITED:O	126,876,164	3,025,391	1.43	0.03	52,581,296		2021-08-06
12	9999	NetEase, Inc.:O	9,435,525	337,945	0.27	0.01	45,825,342		2021-08-06
13	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,981,971	280,312	1.61	0.23	42,214,987		2021-08-06
14	2020	ANTA Sports Products Limited:O	11,783,963	241,981	0.44	0.01	41,354,553		2021-08-06
15	2828	Hang Seng China Enterprises Index ETF:Unit	19,719,173	356,700	9.25	0.20	33,686,748		2021-08-06
16	2899	ZIJIN MINING GROUP CO., LTD.:H	36,468,708	2,587,933	0.64	0.05	29,657,712		2021-08-06
17	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,358,863	1,047,226	0.10	0.02	28,955,799		2021-08-06
18	0005	HSBC HOLDINGS PLC:O	99,596,673	648,536	0.48	0.00	28,016,755		2021-08-06
19	2338	WEICHAI POWER CO., LTD.:H	30,938,953	1,387,164	1.59	0.07	26,633,549		2021-08-06
20	1177	SINO BIOPHARMACEUTICAL LIMITED:O	161,354,130	3,654,720	0.86	0.02	25,363,757		2021-08-06
21	1910	Samsonite Group S.A.:O	77,719,135	1,740,300	5.41	0.12	24,294,588		2021-08-06
22	6618	JD Health International Inc.:O	9,395,511	307,408	0.29	0.01	23,470,601		2021-08-06
23	2809	Global X China Clean Energy ETF:Unit	382,910	152,350	1.60	0.63	23,263,845		2021-08-06
24	2500	Venus Medtech (Hangzhou) Inc.:H	3,662,988	507,500	0.83	0.12	21,518,000		2021-08-06
25	1209	China Resources Mixc Lifestyle Services Limited:O	10,530,911	472,658	0.46	0.02	20,300,661		2021-08-06
26	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,003,733	326,982	1.72	0.01	19,602,571		2021-08-06
27	1516	Sunac Services Holdings Limited:O	11,971,499	988,818	0.39	0.03	18,985,306		2021-08-06
28	2382	Sunny Optical Technology (Group) Company Limited:O	4,807,596	79,352	0.44	0.01	18,854,035		2021-08-06
29	0873	Shimao Services Holdings Limited:O	14,671,686	1,063,883	0.62	0.05	18,766,896		2021-08-06
30	0522	ASMPT Limited:O	3,627,459	177,594	0.88	0.04	18,185,626		2021-08-06
31	83147	CSOP SZSE ChiNext ETF:Unit	1,587,600	1,456,800	2.62	2.41	17,860,368		2021-08-06
32	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,060,112	467,188	0.36	0.02	16,935,565		2021-08-06
33	1024	Kuaishou Technology:B	3,758,316	195,866	0.11	0.01	16,629,023		2021-08-06
34	3147	CSOP SZSE ChiNext ETF:Unit	1,290,056	1,048,000	2.13	1.74	15,478,960		2021-08-06
35	1113	CK Asset Holdings Limited (KY):O	41,611,385	293,983	1.14	0.01	15,404,709		2021-08-06
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,545,578	102,015	1.50	0.01	14,945,198		2021-08-06
37	2357	AviChina Industry & Technology Company Limited:H	26,303,139	2,056,000	0.42	0.03	13,713,520		2021-08-06
38	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,242,670	524,770	0.65	0.00	13,197,966		2021-08-06
39	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,171,492	1,151,131	0.95	0.01	12,201,989		2021-08-06
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,474,395	3,258,265	2.06	0.01	11,664,589		2021-08-06
41	0728	CHINA TELECOM CORPORATION LIMITED:H	269,137,492	3,966,000	1.94	0.03	11,580,720		2021-08-06
42	1368	Xtep International Holdings Limited:O	5,699,855	875,225	0.22	0.03	10,887,799		2021-08-06
43	3323	China National Building Material Company Limited:H	41,937,811	1,076,600	1.08	0.03	10,453,786		2021-08-06
44	9926	Akeso, Inc.:O	5,062,063	211,000	0.62	0.03	9,822,050		2021-08-06
45	6690	Haier Smart Home Co., Ltd.:H	37,278,920	344,872	1.32	0.01	9,777,121		2021-08-06
46	1193	China Resources Gas Group Limited:O	22,649,304	202,210	0.98	0.01	9,635,307		2021-08-06
47	1766	CRRC Corporation Limited:H	28,398,008	2,679,000	0.65	0.06	9,215,760		2021-08-06
48	9698	GDS Holdings Limited (KY):A	10,217,083	159,464	0.72	0.01	9,153,234		2021-08-06
49	0973	L'Occitane International S.A.:O	19,423,086	316,850	1.32	0.02	9,061,910		2021-08-06
50	0778	Fortune Real Estate Investment Trust:Unit	6,442,962	1,049,994	0.33	0.05	8,998,449		2021-08-06
51	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,283,808	501,941	0.25	0.03	8,282,027		2021-08-06
52	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,616,685	172,631	0.95	0.00	7,759,763		2021-08-06
53	6823	HKT Limited (KY):O	46,022,165	718,211	0.61	0.01	7,656,129		2021-08-06
54	1789	AK Medical Holdings Limited:O	1,510,201	707,646	0.14	0.06	7,133,072		2021-08-06
55	0384	CHINA GAS HOLDINGS LIMITED:O	279,468,152	284,257	5.01	0.01	7,063,786		2021-08-06
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,049,921	461,000	7.37	0.06	6,712,160		2021-08-06
57	9888	Baidu, Inc.:A	2,130,322	40,461	0.09	0.00	6,514,221		2021-08-06
58	3759	Pharmaron Beijing Co., Ltd.:H	1,493,880	37,300	1.11	0.03	6,452,900		2021-08-06
59	2688	ENN Energy Holdings Limited:O	13,469,378	37,721	1.19	0.00	6,280,547		2021-08-06
60	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,878,600	1,262,200	1.67	0.31	5,891,950		2021-08-06
61	2669	China Overseas Property Holdings Limited:O	39,316,575	764,000	1.20	0.02	5,668,880		2021-08-06
62	3328	Bank of Communications Co., Ltd.:H	54,745,973	1,246,399	0.16	0.00	5,583,868		2021-08-06
63	1816	CGN Power Co., Ltd.:H	145,306,962	3,396,000	1.30	0.03	5,569,440		2021-08-06
64	3908	China International Capital Corporation Limited:H	21,582,513	295,246	1.13	0.02	5,550,625		2021-08-06
65	0853	MicroPort Scientific Corporation:O	10,425,768	103,400	0.57	0.01	5,526,730		2021-08-06
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,644,598	1,816,013	0.27	0.04	5,266,438		2021-08-06
67	0001	CK Hutchison Holdings Limited:O	24,015,913	85,588	0.62	0.00	4,951,266		2021-08-06
68	1951	Jinxin Fertility Group Limited:O	9,222,437	344,766	0.37	0.01	4,937,049		2021-08-06
69	0285	BYD Electronic (International) Company Limited:O	1,410,554	122,707	0.06	0.01	4,908,280		2021-08-06
70	3067	iShares Hang Seng TECH ETF:Unit	18,332,273	334,300	3.01	0.05	4,696,915		2021-08-06
71	6881	China Galaxy Securities Co., Ltd.:H	54,404,706	1,122,116	1.47	0.03	4,690,445		2021-08-06
72	0909	Ming Yuan Cloud Group Holdings Limited:O	107,984,071	147,000	5.49	0.01	4,564,350		2021-08-06
73	3380	Logan Group Company Limited:O	1,659,268	534,000	0.03	0.01	4,437,540		2021-08-06
74	0291	China Resources Beer (Holdings) Company Limited:O	5,977,957	74,821	0.18	0.00	4,414,439		2021-08-06
75	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,063,819	38,584	2.35	0.00	4,298,258		2021-08-06
76	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,162,608	199,892	5.64	0.02	4,287,683		2021-08-06
77	0780	Tongcheng Travel Holdings Limited (KY):O	8,070,994	274,002	0.36	0.01	4,197,711		2021-08-06
78	3993	CMOC Group Limited (CN):H	33,863,334	713,468	0.86	0.02	4,138,114		2021-08-06
79	0813	Shimao Group Holdings Limited:O	430,562,851	254,770	12.17	0.01	4,025,366		2021-08-06
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,517,152	7,424	1.38	0.00	3,931,008		2021-08-06
81	1336	New China Life Insurance Company Ltd.:H	14,431,453	166,500	1.40	0.02	3,613,050		2021-08-06
82	2331	LI NING COMPANY LIMITED:O	28,210,564	43,351	1.13	0.00	3,611,138		2021-08-06
83	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,705,900	728,700	0.96	0.09	3,556,056		2021-08-06
84	1800	China Communications Construction Company Limited:H	45,706,097	913,000	1.03	0.02	3,505,920		2021-08-06
85	0006	Power Assets Holdings Limited:O	10,046,631	71,256	0.47	0.00	3,502,232		2021-08-06
86	9688	Zai Lab Limited:O	113,234	2,800	0.13	0.00	3,239,600		2021-08-06
87	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	752,787	18,792	0.12	0.00	3,172,090		2021-08-06
88	1988	China Minsheng Banking Corp., Ltd.:H	19,224,426	967,484	0.23	0.01	3,066,924		2021-08-06
89	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,387,476	610,000	0.21	0.01	2,873,100		2021-08-06
90	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,195,235	121,594	0.73	0.00	2,748,024		2021-08-06
91	3173	Premia CSI Caixin China New Economy ETF:Unit	2,309,765	215,000	1.09	0.10	2,655,250		2021-08-06
92	1995	Ever Sunshine Services Group Limited:O	11,980,540	179,095	0.72	0.01	2,647,024		2021-08-06
93	0101	HANG LUNG PROPERTIES LIMITED:O	21,911,336	124,067	0.49	0.00	2,611,610		2021-08-06
94	2128	China Lesso Group Holdings Limited:O	8,650,314	150,400	0.28	0.00	2,439,488		2021-08-06
95	0586	China Conch Venture Holdings Limited:O	32,257,603	76,000	1.77	0.00	2,367,400		2021-08-06
96	3808	SINOTRUK (HONG KONG) LIMITED:O	3,243,898	142,046	0.12	0.01	2,329,554		2021-08-06
97	1109	CHINA RESOURCES LAND LIMITED:O	75,721,167	88,389	1.06	0.00	2,298,114		2021-08-06
98	2202	China Vanke Company Limited:H	67,157,469	108,144	3.55	0.01	2,287,246		2021-08-06
99	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,718,696	64,187	0.43	0.00	2,243,336		2021-08-06
100	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,925,662	250,000	0.17	0.01	2,237,500		2021-08-06
101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,690,121	394,000	0.43	0.06	2,233,980		2021-08-06
102	0410	SOHO CHINA LIMITED:O	7,791,349	660,211	0.15	0.01	2,125,879		2021-08-06
103	1313	China Resources Building Materials Technology Holdings Limited:O	11,644,671	294,544	0.17	0.00	2,108,935		2021-08-06
104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,066,398	305,000	0.18	0.05	2,092,300		2021-08-06
105	9922	Jiumaojiu International Holdings Limited:O	5,569,714	89,848	0.38	0.01	2,030,565		2021-08-06
106	0347	Angang Steel Company Limited:H	26,230,773	409,060	1.86	0.03	1,975,760		2021-08-06
107	2840	SPDR Gold Trust:Unit	82,633	1,512	0.02	0.00	1,970,136		2021-08-06
108	0683	KERRY PROPERTIES LIMITED:O	12,556,039	85,956	0.86	0.01	1,964,095		2021-08-06
109	1208	MMG Limited (HK):O	6,425,712	502,910	0.07	0.01	1,931,174		2021-08-06
110	1913	PRADA S.P.A.:O	8,392,670	30,600	0.33	0.00	1,808,460		2021-08-06
111	8083	Youzan Technology Limited:O	25,953,695	1,584,000	0.15	0.01	1,789,920		2021-08-06
112	3983	China BlueChemical Ltd.:H	15,272,705	736,000	0.86	0.04	1,788,480		2021-08-06
113	1813	KWG Group Holdings Limited:O	20,395,912	209,284	0.64	0.01	1,762,171		2021-08-06
114	0656	FOSUN INTERNATIONAL LIMITED:O	5,571,393	170,000	0.07	0.00	1,703,400		2021-08-06
115	9923	YEAHKA LIMITED:O	1,367,230	47,400	0.30	0.01	1,685,070		2021-08-06
116	1171	Yankuang Energy Group Company Limited:H	6,270,402	153,162	0.33	0.01	1,681,719		2021-08-06
117	3900	Greentown China Holdings Limited:O	2,958,088	192,500	0.12	0.01	1,670,900		2021-08-06
118	9995	RemeGen Co., Ltd.:H	1,072,443	17,219	0.57	0.01	1,656,468		2021-08-06
119	0371	Beijing Enterprises Water Group Limited:O	359,491,069	564,000	3.59	0.01	1,641,240		2021-08-06
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,246,779	120,045	0.51	0.00	1,618,207		2021-08-06
121	3888	Kingsoft Corporation Limited:O	6,566,738	45,586	0.48	0.00	1,604,627		2021-08-06
122	0066	MTR CORPORATION LIMITED:O	25,871,157	35,667	0.42	0.00	1,601,448		2021-08-06
123	1773	Tianli International Holdings Limited:O	8,353,936	730,000	0.39	0.03	1,584,100		2021-08-06
124	1196	Realord Group Holdings Limited:O	245,962	147,000	0.02	0.01	1,552,320		2021-08-06
125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,827,558	292,983	0.37	0.01	1,523,512		2021-08-06
126	3396	Legend Holdings Corporation:H	2,221,798	125,000	0.17	0.01	1,507,500		2021-08-06
127	1308	SITC International Holdings Company Limited:O	18,345,259	48,854	0.68	0.00	1,502,261		2021-08-06
128	1119	iDreamSky Technology Holdings Limited:O	1,736,669	314,000	0.13	0.02	1,482,080		2021-08-06
129	1860	Mobvista Inc.:O	267,356	209,800	0.02	0.01	1,476,992		2021-08-06
130	3081	Value Gold ETF:Unit	185,440	34,200	0.45	0.08	1,469,916		2021-08-06
131	0220	Uni-President China Holdings Ltd.:O	1,659,448,266	185,019	38.42	0.00	1,459,800		2021-08-06
132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,693,733	233,903	0.34	0.00	1,450,199		2021-08-06
133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,246,819	214,000	0.39	0.02	1,429,520		2021-08-06
134	9990	Archosaur Games Inc.:O	3,339,264	160,600	0.41	0.02	1,424,522		2021-08-06
135	1787	Shandong Gold Mining Co., Ltd.:H	1,126,740	105,900	0.13	0.01	1,412,706		2021-08-06
136	3360	Far East Horizon Limited:O	3,862,700	155,000	0.09	0.00	1,356,250		2021-08-06
137	2142	HBM Holdings Limited (KY):O	1,980,523	147,600	0.26	0.02	1,323,972		2021-08-06
138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,903,159	199,600	3.97	0.01	1,323,348		2021-08-06
139	1972	SWIRE PROPERTIES LIMITED:O	33,938,679	59,081	0.58	0.00	1,305,690		2021-08-06
140	0267	CITIC Limited (HK):O	40,439,574	155,131	0.14	0.00	1,290,690		2021-08-06
141	3191	Global X China Semiconductor ETF:Unit	140,200	17,500	0.64	0.07	1,286,950		2021-08-06
142	2039	China International Marine Containers (Group) Co., Ltd.:H	254,233	77,800	0.01	0.00	1,283,700		2021-08-06
143	0069	SHANGRI-LA ASIA LIMITED:O	23,901,794	188,400	0.67	0.01	1,260,396		2021-08-06
144	1448	Fu Shou Yuan International Group Limited:O	7,167,834	170,000	0.31	0.01	1,254,600		2021-08-06
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,513,167	120,800	0.11	0.01	1,253,904		2021-08-06
146	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,598,056	187,081	0.99	0.00	1,236,605		2021-08-06
147	1530	3SBio Inc.:O	4,920,727	186,356	0.19	0.01	1,231,813		2021-08-06
148	0004	Wharf (Holdings) Limited (The):O	16,553,127	48,800	0.54	0.00	1,217,560		2021-08-06
149	2057	ZTO Express (Cayman) Inc.:A	525,798	5,600	0.08	0.00	1,188,320		2021-08-06
150	9668	CHINA BOHAI BANK CO., LTD.:H	5,289,400	390,576	0.09	0.01	1,183,445		2021-08-06
151	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,172	14,300	0.09	0.04	1,182,610		2021-08-06
152	6958	Zhenro Services Group Limited:O	254,000	246,875	0.02	0.02	1,182,531		2021-08-06
153	0123	Yuexiu Property Company Limited:O	7,795,495	165,000	0.25	0.01	1,179,750		2021-08-06
154	0839	China Education Group Holdings Limited (KY):O	11,880,866	84,665	0.52	0.00	1,171,764		2021-08-06
155	2138	EC Healthcare:O	850,790	98,800	0.07	0.01	1,148,056		2021-08-06
156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,885,569	188,000	5.81	0.01	1,137,400		2021-08-06
157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,219,489	388,800	0.20	0.04	1,115,856		2021-08-06
158	2833	Hang Seng Index ETF:Unit	671,360	41,500	0.04	0.00	1,110,540		2021-08-06
159	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,406,065	8,800	5.61	0.01	1,108,800		2021-08-06
160	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	490,546	62,400	0.09	0.01	1,105,728		2021-08-06
161	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,679,544	78,952	0.21	0.00	1,097,433		2021-08-06
162	1072	Dongfang Electric Corporation Limited:H	1,765,572	154,600	0.52	0.05	1,094,568		2021-08-06
163	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,847,649	6,396	2.72	0.00	1,089,878		2021-08-06
164	3958	Orient Securities Company Limited:H	3,123,495	144,400	0.30	0.01	1,075,780		2021-08-06
165	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,544,754	76,269	0.22	0.00	1,070,817		2021-08-06
166	3836	China Harmony Auto Holding Limited:O	2,391,040	278,100	0.15	0.02	1,070,685		2021-08-06
167	3309	C-MER Medical Holdings Limited:O	484,923	140,000	0.04	0.01	1,066,800		2021-08-06
168	0468	Greatview Aseptic Packaging Company Limited:O	6,888,122	310,400	0.52	0.02	1,058,464		2021-08-06
169	2001	China New Higher Education Group Limited:O	453,302	251,200	0.03	0.02	1,037,456		2021-08-06
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,667,580	632,200	0.25	0.02	1,030,486		2021-08-06
171	1385	Shanghai Fudan Microelectronics Group Company Limited:H	545,433	39,323	0.19	0.01	1,026,330		2021-08-06
172	2820	Global X China Biotech ETF:Unit	526,500	7,866	2.18	0.03	1,009,994		2021-08-06
173	6158	Zhenro Properties Group Limited:O	11,779,161	221,000	0.27	0.01	998,920		2021-08-06
174	2666	Genertec Universal Medical Group Company Limited:O	2,383,282	157,400	0.13	0.01	993,194		2021-08-06
175	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,932,097	78,200	1.47	0.00	983,756		2021-08-06
176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,429,888	205,800	0.36	0.01	981,666		2021-08-06
177	1233	Times China Holdings Limited:O	2,204,651	125,000	0.11	0.01	966,250		2021-08-06
178	6169	China YuHua Education Corporation Limited:O	37,044,827	212,000	1.10	0.01	962,480		2021-08-06
179	1821	ESR Group Limited (KY):O	13,477,075	39,108	0.44	0.00	962,057		2021-08-06
180	6818	China Everbright Bank Company Limited:H	53,831,988	360,000	0.42	0.00	954,000		2021-08-06
181	1458	Zhou Hei Ya International Holdings Company Limited:O	30,844,485	149,129	1.29	0.01	942,495		2021-08-06
182	2772	Zhongliang Holdings Group Company Limited:O	10,746,690	209,500	0.30	0.01	932,275		2021-08-06
183	1086	Goodbaby International Holdings Limited:O	3,909,001	517,800	0.23	0.03	926,862		2021-08-06
184	6186	China Feihe Limited:O	25,718,161	65,138	0.29	0.00	915,840		2021-08-06
185	1361	361 Degrees International Limited:O	602,425	262,400	0.03	0.01	907,904		2021-08-06
186	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,345,678	36,200	0.11	0.00	890,520		2021-08-06
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	57,392,230	824,000	1.04	0.01	889,920		2021-08-06
188	1513	Livzon Pharmaceutical Group Inc.:H	1,474,230	30,200	0.47	0.01	889,390		2021-08-06
189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,370,550	96,860	0.18	0.01	889,175		2021-08-06
190	1186	China Railway Construction Corporation Limited:H	17,229,090	185,500	0.83	0.01	888,545		2021-08-06
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,027,772	173,000	0.31	0.01	882,300		2021-08-06
192	3998	Bosideng International Holdings Limited:O	23,631,978	158,616	0.22	0.00	873,974		2021-08-06
193	0552	China Communications Services Corporation Limited:H	65,288,209	236,000	2.73	0.01	826,000		2021-08-06
194	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,460,918	88,143	0.27	0.00	817,967		2021-08-06
195	1199	COSCO SHIPPING Ports Limited:O	6,860,452	142,000	0.21	0.00	813,660		2021-08-06
196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,106,084	12,918	1.08	0.00	807,375		2021-08-06
197	1378	China Hongqiao Group Limited:O	3,008,917,977	80,133	32.99	0.00	794,919		2021-08-06
198	6069	SY Holdings Group Limited (KY):O	121,232	79,300	0.01	0.01	794,586		2021-08-06
199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,314,749	14,798	0.24	0.00	780,595		2021-08-06
200	0743	Asia Cement (China) Holdings Corporation:O	20,504,234	144,900	1.31	0.01	773,766		2021-08-06
201	0019	SWIRE PACIFIC LIMITED:A	13,376,242	15,885	1.48	0.00	768,040		2021-08-06
202	6998	Genor Biopharma Holdings Limited:O	1,304,800	61,000	0.26	0.01	763,720		2021-08-06
203	0916	China Longyuan Power Group Corporation Limited:H	67,216,327	52,654	2.01	0.00	761,377		2021-08-06
204	1769	Scholar Education Group:O	701,564	376,000	0.13	0.07	759,520		2021-08-06
205	1611	Sinohope Technology Holdings Limited:O	182,000	71,390	0.06	0.02	758,162		2021-08-06
206	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68,044	39,300	0.01	0.01	753,774		2021-08-06
207	2282	MGM China Holdings Limited:O	11,553,731	89,605	0.30	0.00	742,825		2021-08-06
208	1658	Postal Savings Bank of China Co., Ltd.:H	27,845,483	142,863	0.14	0.00	740,030		2021-08-06
209	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,823,527	159,700	0.60	0.01	737,814		2021-08-06
210	0998	China CITIC Bank Corporation Limited:H	41,266,540	210,785	0.28	0.00	737,748		2021-08-06
211	1375	Central China Securities Co., Ltd.:H	799,999	506,411	0.07	0.04	729,232		2021-08-06
212	6878	Differ Group Auto Limited:O	2,173,834	242,600	0.03	0.00	725,374		2021-08-06
213	0806	Value Partners Group Limited:O	409,274,939	164,600	22.09	0.01	720,948		2021-08-06
214	3918	NagaCorp Ltd.:O	8,108,804	126,700	0.19	0.00	719,656		2021-08-06
215	1797	East Buy Holding Limited:O	556,583	145,135	0.06	0.01	709,710		2021-08-06
216	6988	Joy Spreader Group Inc.:O	787,781	279,000	0.04	0.01	708,660		2021-08-06
217	1263	PC Partner Group Limited:O	155,767	136,000	0.04	0.04	703,120		2021-08-06
218	3868	Xinyi Energy Holdings Limited:O	1,273,498	129,249	0.02	0.00	695,360		2021-08-06
219	6606	New Horizon Health Limited:O	1,589,240	11,000	0.37	0.00	694,650		2021-08-06
220	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,579,481	104,206	1.65	0.00	685,675		2021-08-06
221	0826	Tiangong International Company Limited:O	548,091,414	166,414	19.61	0.01	682,297		2021-08-06
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,439,790	245,800	0.07	0.01	658,744		2021-08-06
223	0933	Viva Goods Company Limited:O	866,337	440,000	0.01	0.00	655,600		2021-08-06
224	1638	Kaisa Group Holdings Ltd.:O	9,682,992	281,064	0.14	0.00	654,879		2021-08-06
225	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,850,486	79,800	0.22	0.01	653,562		2021-08-06
226	0270	GUANGDONG INVESTMENT LIMITED:O	61,378,737	58,860	0.94	0.00	639,220		2021-08-06
227	1776	GF Securities Co., Ltd.:H	2,165,531	52,506	0.13	0.00	637,423		2021-08-06
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,013,439	514,000	0.29	0.02	632,220		2021-08-06
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	530,454	182,000	0.13	0.05	629,720		2021-08-06
230	2727	Shanghai Electric Group Company Limited:H	10,141,138	334,000	0.35	0.01	624,580		2021-08-06
231	0119	Poly Property Group Co., Limited:O	7,536,309	315,000	0.20	0.01	607,950		2021-08-06
232	6178	Everbright Securities Company Limited:H	609,739	99,000	0.09	0.01	603,900		2021-08-06
233	1999	Man Wah Holdings Limited:O	13,409,036	37,806	0.34	0.00	599,603		2021-08-06
234	0327	PAX Global Technology Limited:O	6,412,142	68,130	0.58	0.01	595,456		2021-08-06
235	0884	CIFI Holdings (Group) Co. Ltd.:O	7,979,561	122,519	0.10	0.00	594,217		2021-08-06
236	6616	Global New Material International Holdings Limited:O	364,000	99,000	0.03	0.01	586,080		2021-08-06
237	3383	Agile Group Holdings Limited (KY):O	5,122,801	67,800	0.13	0.00	582,402		2021-08-06
238	0038	FIRST TRACTOR COMPANY LIMITED:H	631,533	138,000	0.16	0.04	580,980		2021-08-06
239	0286	Aidigong Maternal & Child Health Limited (BM):O	456,551	404,533	0.01	0.01	574,437		2021-08-06
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,459,149	302,700	0.05	0.01	572,103		2021-08-06
241	1030	SEAZEN GROUP LIMITED:O	12,783,736	90,339	0.21	0.00	566,426		2021-08-06
242	1818	Zhaojin Mining Industry Company Limited:H	3,534,329	78,401	0.14	0.00	555,079		2021-08-06
243	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,612,447	277,200	0.08	0.00	540,540		2021-08-06
244	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400,703	33,041	0.70	0.00	528,656		2021-08-06
245	3996	China Energy Engineering Corporation Limited (CN):H	1,599,000	466,000	0.02	0.01	526,580		2021-08-06
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	452,477	310,000	0.06	0.04	523,900		2021-08-06
247	1755	S-Enjoy Service Group Co., Limited:O	3,310,997	31,000	0.38	0.00	522,660		2021-08-06
248	2400	XD Inc.:O	724,496	10,966	0.15	0.00	517,047		2021-08-06
249	0636	KLN Logistics Group Limited (BM):O	22,498,112	21,998	1.25	0.00	516,953		2021-08-06
250	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	163,000	51,700	0.44	0.14	502,524		2021-08-06
251	3933	United Laboratories International Holdings Limited (The):O	6,759,898	89,600	0.37	0.00	500,864		2021-08-06
252	0136	China Ruyi Holdings Limited:O	61,532,155	120,000	0.67	0.00	498,000		2021-08-06
253	2616	CStone Pharmaceuticals:O	593,469	36,000	0.05	0.00	486,720		2021-08-06
254	1121	Golden Solar New Energy Technology Holdings Limited:O	7,796,000	64,000	0.47	0.00	480,640		2021-08-06
255	3818	China Dongxiang (Group) Co., Ltd.:O	12,287,706	470,800	0.21	0.01	480,216		2021-08-06
256	0083	SINO LAND COMPANY LIMITED:O	35,730,428	38,200	0.48	0.00	472,916		2021-08-06
257	0548	Shenzhen Expressway Corporation Limited:H	2,523,378	64,000	0.34	0.01	467,200		2021-08-06
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,103,044	180,763	2.42	0.00	466,369		2021-08-06
259	9961	TRIP.COM GROUP LIMITED:O	499,491	2,400	0.08	0.00	462,960		2021-08-06
260	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,533,294	49,460	15.03	0.03	462,451		2021-08-06
261	2878	Solomon Systech (International) Limited:O	3,482,312	416,000	0.14	0.02	461,760		2021-08-06
262	82822	CSOP FTSE China A50 ETF:Unit	186,395	31,600	0.03	0.00	461,360		2021-08-06
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,428,875	122,768	3.25	0.00	459,152		2021-08-06
264	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,126,214	85,000	0.17	0.00	457,300		2021-08-06
265	1528	Red Star Macalline Group Corporation Ltd.:H	774,952	96,600	0.10	0.01	454,020		2021-08-06
266	1812	Shandong Chenming Paper Holdings Limited:H	1,247,337	102,261	0.24	0.02	451,994		2021-08-06
267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,070,923	24,560	0.10	0.00	442,571		2021-08-06
268	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	187,400	52,200	0.17	0.03	441,612		2021-08-06
269	1258	China Nonferrous Mining Corporation Limited:O	252,950	106,418	0.01	0.00	436,314		2021-08-06
270	2005	SSY Group Limited (KY):O	338,553,775	85,166	11.19	0.00	435,198		2021-08-06
271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,224,166	9,609	1.04	0.00	433,366		2021-08-06
272	0817	China Jinmao Holdings Group Limited:O	245,269,229	188,042	1.93	0.00	432,497		2021-08-06
273	0750	China Shuifa Singyes Energy Holdings Limited:O	762,992	232,000	0.03	0.01	429,200		2021-08-06
274	1760	Intron Technology Holdings Limited:O	2,372,100	93,000	0.22	0.01	425,940		2021-08-06
275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,606,567	305,445	0.63	0.00	424,569		2021-08-06
276	3669	China Yongda Automobiles Services Holdings Limited:O	15,452,634	32,152	0.78	0.00	424,406		2021-08-06
277	1898	China Coal Energy Company Limited:H	19,648,774	94,932	0.48	0.00	423,397		2021-08-06
278	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,144	37,144	0.25	0.25	421,213		2021-08-06
279	1612	Vincent Medical Holdings Limited:O	470,000	338,000	0.07	0.05	419,120		2021-08-06
280	1141	CMBC Capital Holdings Limited:O	6,238,703	4,190,000	0.01	0.01	419,000		2021-08-06
281	1746	Man Shun Group (Holdings) Limited:O	884,000	652,000	0.09	0.07	417,280		2021-08-06
282	2131	Netjoy Holdings Limited:O	1,479,600	102,000	0.18	0.01	417,180		2021-08-06
283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	349,393	20,435	0.09	0.01	412,787		2021-08-06
284	0956	China Suntien Green Energy Corporation Limited:H	14,009,960	98,971	0.76	0.01	411,719		2021-08-06
285	0297	Sinofert Holdings Limited:O	6,346,114	263,890	0.09	0.00	409,030		2021-08-06
286	2126	JW (Cayman) Therapeutics Co. Ltd:O	241,436	22,000	0.06	0.01	408,760		2021-08-06
287	1981	Cathay Group Holdings Inc.:O	1,189,373,000	106,000	71.65	0.01	407,040		2021-08-06
288	1866	CHINA XLX FERTILISER LTD.:O	190,745	95,000	0.02	0.01	406,600		2021-08-06
289	9173	Premia CSI Caixin China New Economy ETF:Unit	285,000	255,000	0.13	0.12	405,450		2021-08-06
290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,892,013	178,000	0.11	0.01	402,280		2021-08-06
291	6078	Hygeia Healthcare Holdings Co., Limited:O	1,053,998	5,196	0.17	0.00	401,651		2021-08-06
292	1521	Frontage Holdings Corporation:O	99,864	65,468	0.00	0.00	400,664		2021-08-06
293	2158	Yidu Tech Inc.:O	3,202,095	13,800	0.35	0.00	398,820		2021-08-06
294	0303	VTECH HOLDINGS LIMITED:O	1,125,426	5,127	0.45	0.00	396,573		2021-08-06
295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	573,550	255,749	0.02	0.01	391,296		2021-08-06
296	1830	Perfect Medical Health Management Limited (KY):O	1,349,841	51,746	0.11	0.00	389,647		2021-08-06
297	2130	CN Logistics International Holdings Limited (KY):O	732,000	51,000	0.29	0.02	389,640		2021-08-06
298	1709	DL Holdings Group Limited (KY):O	463,970	148,000	0.03	0.01	387,760		2021-08-06
299	82823	iShares FTSE China A50 ETF:Unit	44,800	25,955	0.00	0.00	386,470		2021-08-06
300	1909	Fire Rock Holdings Limited:O	1,430,199	190,079	0.04	0.00	385,860		2021-08-06
301	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,268,922	37,111	0.09	0.00	374,821		2021-08-06
302	2192	Medlive Technology Co., Ltd.:O	2,764,606	12,538	0.40	0.00	373,632		2021-08-06
303	0182	Concord New Energy Group Limited:O	57,515,150	510,000	0.69	0.01	362,100		2021-08-06
304	0612	Carmen Century Investment Limited (KY):O	168,340	88,000	0.01	0.01	352,000		2021-08-06
305	0305	Wuling Motors Holdings Limited:O	10,568,954	210,000	0.32	0.01	350,700		2021-08-06
306	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,118,133	14,525	2.21	0.02	350,053		2021-08-06
307	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,593,200	40,523	0.66	0.02	348,498		2021-08-06
308	1618	Metallurgical Corporation of China Ltd.:H	24,673,398	156,782	0.86	0.01	346,488		2021-08-06
309	3899	CIMC Enric Holdings Limited:O	23,333,508	44,000	1.15	0.00	343,640		2021-08-06
310	0876	Kaisa Health Group Holdings Limited:O	40,340,000	1,200,000	0.80	0.02	342,000		2021-08-06
311	0863	OSL Group Limited (KY):O	2,584,500	24,928	0.62	0.01	336,528		2021-08-06
312	9959	Linklogis Inc.:B	30,010,904	27,000	1.46	0.00	330,480		2021-08-06
313	1970	IMAX China Holding, Inc.:O	165,810	30,600	0.05	0.01	329,256		2021-08-06
314	3319	A-Living Smart City Services Co., Ltd.:H	2,470,026	11,324	0.17	0.00	328,396		2021-08-06
315	0357	Hainan Meilan International Airport Company Limited:H	146,972	13,000	0.06	0.01	326,950		2021-08-06
316	1477	Ocumension Therapeutics:O	876,093	14,500	0.14	0.00	324,800		2021-08-06
317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,335,818	138,000	33.72	0.00	324,300		2021-08-06
318	1907	China Risun Group Limited (KY):O	230,023	63,000	0.01	0.00	303,660		2021-08-06
319	1310	HKBN Ltd.:O	264,517,774	33,000	20.17	0.00	302,280		2021-08-06
320	82836	iShares Core SENSEX India Index ETF:Unit	11,000	11,000	0.05	0.05	299,860		2021-08-06
321	1108	Triumph New Energy Company Limited:H	222,556	24,503	0.09	0.01	298,937		2021-08-06
322	1763	China Isotope & Radiation Corporation:H	290,000	10,400	0.36	0.01	298,480		2021-08-06
323	2801	iShares Core MSCI China Index ETF:Unit	634,265	9,600	0.39	0.01	291,840		2021-08-06
324	0867	China Medical System Holdings Limited:O	13,189,711	16,802	0.53	0.00	285,634		2021-08-06
325	1717	Ausnutria Dairy Corporation Ltd:O	1,345,641	38,564	0.08	0.00	284,988		2021-08-06
326	2009	BBMG Corporation:H	4,288,625	201,000	0.18	0.01	283,410		2021-08-06
327	1883	CITIC Telecom International Holdings Limited:O	39,073,999	109,000	1.06	0.00	277,950		2021-08-06
328	0321	TEXWINCA HOLDINGS LIMITED:O	5,112,520	148,000	0.37	0.01	275,280		2021-08-06
329	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	440,385	32,430	0.16	0.01	275,006		2021-08-06
330	9968	Huijing Holdings Company Limited:O	466,468	136,000	0.01	0.00	266,560		2021-08-06
331	1908	C&D International Investment Group Limited:O	2,592,000	19,000	0.20	0.00	255,740		2021-08-06
332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	386,400	38,000	0.07	0.01	245,100		2021-08-06
333	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,567,316	16,000	1.63	0.00	242,560		2021-08-06
334	1250	Shandong Hi-Speed New Energy Group Limited:O	14,109,253	2,580,000	0.02	0.00	239,940		2021-08-06
335	9809	Global X China Clean Energy ETF:Unit	15,343	12,100	0.06	0.05	237,765		2021-08-06
336	1725	USPACE Technology Group Limited:O	12,802	7,400	0.00	0.00	237,170		2021-08-06
337	0052	FAIRWOOD HOLDINGS LIMITED:O	606,000	13,500	0.47	0.01	237,060		2021-08-06
338	9996	Peijia Medical Limited:O	5,104,063	8,000	0.77	0.00	234,800		2021-08-06
339	0763	ZTE CORPORATION:H	8,094,480	7,800	1.07	0.00	233,610		2021-08-06
340	1238	Powerlong Real Estate Holdings Limited:O	2,150,608	40,784	0.05	0.00	227,167		2021-08-06
341	2337	United Strength Power Holdings Limited:O	55,746	27,000	0.01	0.01	226,800		2021-08-06
342	0512	Grand Pharmaceutical Group Limited:O	745,635	35,508	0.02	0.00	224,411		2021-08-06
343	1777	Fantasia Holdings Group Co., Limited:O	4,824,872	292,500	0.08	0.01	222,300		2021-08-06
344	6886	Huatai Securities Co., Ltd.:H	4,829,185	20,150	0.28	0.00	216,814		2021-08-06
345	1888	Kingboard Laminates Holdings Limited:O	7,141,675	14,781	0.23	0.00	215,803		2021-08-06
346	1339	People's Insurance Company (Group) of China Limited (The):H	96,580,910	89,084	1.11	0.00	212,911		2021-08-06
347	0425	Minth Group Limited:O	18,882,910	6,194	1.63	0.00	211,525		2021-08-06
348	8328	Xinyi Electric Storage Holdings Limited:O	202,540	32,000	0.03	0.00	206,400		2021-08-06
349	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	211,444	20,500	0.10	0.01	205,820		2021-08-06
350	6993	Blue Moon Group Holdings Limited:O	29,635,845	30,273	0.51	0.00	204,645		2021-08-06
351	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	450,207	43,800	0.11	0.01	204,020		2021-08-06
352	0144	China Merchants Port Holdings Company Limited:O	10,779,553	17,992	0.29	0.00	202,950		2021-08-06
353	0435	Sunlight Real Estate Investment Trust:Unit	2,978,676	42,000	0.18	0.00	202,440		2021-08-06
354	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,023,725	72,000	0.09	0.01	202,320		2021-08-06
355	2838	Hang Seng FTSE China 50 Index ETF:Unit	11,200	1,100	1.56	0.15	199,870		2021-08-06
356	1798	China Datang Corporation Renewable Power Co., Limited:H	18,891,125	97,000	0.76	0.00	198,850		2021-08-06
357	3913	KWG Living Group Holdings Limited:O	8,221,393	28,662	0.41	0.00	198,054		2021-08-06
358	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,724,864	153,600	0.14	0.00	196,608		2021-08-06
359	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,264,421	58,274	0.41	0.00	195,218		2021-08-06
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,262,088	158,000	0.54	0.00	194,340		2021-08-06
361	6666	Evergrande Property Services Group Limited:O	20,515,355	38,022	0.19	0.00	192,772		2021-08-06
362	1622	Redco Properties Group Limited:O	400,233	84,000	0.01	0.00	192,360		2021-08-06
363	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,496,299	305,000	0.51	0.01	189,100		2021-08-06
364	2768	Jiayuan International Group Limited:O	7,067,268	62,000	0.14	0.00	187,860		2021-08-06
365	0148	Kingboard Holdings Limited:O	5,626,908	4,733	0.51	0.00	186,954		2021-08-06
366	6626	YUEXIU SERVICES GROUP LIMITED:O	509,280	47,000	0.03	0.00	185,180		2021-08-06
367	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,270,270	32,500	14.47	0.00	184,600		2021-08-06
368	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,981,073	8,571	0.25	0.00	184,277		2021-08-06
369	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,248,198	2,050	73.24	0.04	181,056		2021-08-06
370	0010	HANG LUNG GROUP LIMITED:O	13,530,070	9,000	0.99	0.00	180,900		2021-08-06
371	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,588,285	40,429	2.34	0.00	180,313		2021-08-06
372	3001	Premia China USD Property Bond ETF:Unit	1,075	500	0.47	0.22	180,100		2021-08-06
373	2689	Nine Dragons Paper (Holdings) Limited:O	59,531,897	17,503	1.27	0.00	178,531		2021-08-06
374	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,121,564	42,500	0.13	0.00	176,375		2021-08-06
375	2238	Guangzhou Automobile Group Co., Ltd.:H	12,484,440	25,859	0.40	0.00	175,324		2021-08-06
376	0799	IGG Inc:O	6,616,166	21,899	0.55	0.00	171,688		2021-08-06
377	0659	CTF Services Limited (BM):O	21,570,950	22,000	0.55	0.00	170,940		2021-08-06
378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	499,263	118,000	0.06	0.01	168,740		2021-08-06
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,166,406	208,000	0.12	0.00	168,480		2021-08-06
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	162,368	39,600	0.06	0.02	168,300		2021-08-06
381	0808	Prosperity Real Estate Investment Trust:Unit	2,298,464	56,000	0.15	0.00	167,440		2021-08-06
382	3069	ChinaAMC Hang Seng Biotech ETF:Unit	84,464	7,000	0.11	0.01	166,460		2021-08-06
383	3990	Midea Real Estate Holding Limited:O	72,664	12,000	0.01	0.00	164,880		2021-08-06
384	0767	Zhong Ji Longevity Science Group Limited:O	1,116,944	270,000	0.03	0.01	164,700		2021-08-06
385	0288	WH Group Limited (KY):O	129,129,834	26,155	0.88	0.00	164,515		2021-08-06
386	6100	Tongdao Liepin Group:O	20,542	12,000	0.00	0.00	160,320		2021-08-06
387	1383	LET Group Holdings Limited:O	1,817,295	426,800	0.03	0.01	160,050		2021-08-06
388	2399	China Anchu Energy Storage Group Limited:O	1,912,000	171,000	0.10	0.01	159,030		2021-08-06
389	6855	Ascentage Pharma Group International:O	498,868	3,600	0.19	0.00	158,040		2021-08-06
390	6160	BeiGene, Ltd.:O	433,824	800	0.04	0.00	157,600		2021-08-06
391	0235	CSC Holdings Limited (HK):O	17,591,750	2,095,000	0.09	0.01	157,125		2021-08-06
392	0002	CLP HOLDINGS LIMITED:O	19,363,758	2,018	0.77	0.00	156,193		2021-08-06
393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	408,000	108,000	0.04	0.01	155,520		2021-08-06
394	2160	MicroPort CardioFlow Medtech Corporation:O	3,915,055	17,390	0.16	0.00	153,032		2021-08-06
395	2356	DAH SING BANKING GROUP LIMITED:O	5,636,364	19,200	0.40	0.00	150,912		2021-08-06
396	0710	BOE Varitronix Limited:O	336,804	17,000	0.05	0.00	142,290		2021-08-06
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	492,095	31,000	0.04	0.00	141,360		2021-08-06
398	0331	FSE Lifestyle Services Limited:O	282,952	24,000	0.06	0.01	140,640		2021-08-06
399	0945	MANULIFE FINANCIAL CORPORATION:O	930,633	900	0.05	0.00	137,520		2021-08-06
400	0777	NetDragon Websoft Holdings Limited:O	1,443,415	8,247	0.26	0.00	134,426		2021-08-06
401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,307,260	12,123	0.82	0.00	133,595		2021-08-06
402	0535	Gemdale Properties and Investment Corporation Limited:O	2,146,979	158,000	0.01	0.00	132,720		2021-08-06
403	2103	Sinic Holdings (Group) Company Limited:O	514,794	33,000	0.01	0.00	132,330		2021-08-06
404	2148	Vesync Co., Ltd:O	6,573,046	11,000	0.56	0.00	132,000		2021-08-06
405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,876,144	31,500	2.53	0.01	130,725		2021-08-06
406	2858	Yixin Group Limited:O	17,697,220	68,000	0.27	0.00	130,560		2021-08-06
407	2880	Liaoning Port Co., Ltd.:H	3,182,739	178,000	0.06	0.00	128,160		2021-08-06
408	9845	Global X China Electric Vehicle and Battery ETF:Unit	16,971	5,146	0.04	0.01	127,106		2021-08-06
409	1728	China ZhengTong Auto Services Holdings Limited:O	8,264,603	111,000	0.30	0.00	125,430		2021-08-06
410	2886	Binhai Investment Company Limited:O	472,600	76,000	0.03	0.01	124,640		2021-08-06
411	1029	IRC LIMITED:O	8,567,868	506,000	0.12	0.01	123,970		2021-08-06
412	2778	Champion Real Estate Investment Trust:Unit	138,085,329	28,000	2.33	0.00	123,760		2021-08-06
413	0390	CHINA RAILWAY GROUP LIMITED:H	75,758,397	34,032	1.80	0.00	121,494		2021-08-06
414	6968	Ganglong China Property Group Limited:O	82,029	27,000	0.01	0.00	119,070		2021-08-06
415	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,930,258	70,000	0.09	0.00	118,300		2021-08-06
416	6198	Qingdao Port International Co., Ltd.:H	250,695	29,000	0.02	0.00	116,870		2021-08-06
417	6858	Honma Golf Limited:O	323,000	31,000	0.05	0.01	116,560		2021-08-06
418	1137	Hong Kong Technology Venture Company Limited:O	596,167	11,000	0.07	0.00	115,280		2021-08-06
419	9911	Newborn Town Inc.:O	6,083,484	24,125	0.61	0.00	113,870		2021-08-06
420	1696	SISRAM MEDICAL LTD:O	1,182,662	6,400	0.25	0.00	112,000		2021-08-06
421	0511	TELEVISION BROADCASTS LIMITED:O	2,714,665	15,400	0.62	0.00	104,104		2021-08-06
422	0382	Edvantage Group Holdings Limited:O	2,080,281	18,000	0.19	0.00	103,680		2021-08-06
423	2888	STANDARD CHARTERED PLC:O	6,640,593	2,069	0.21	0.00	100,140		2021-08-06
424	3709	EEKA Fashion Holdings Limited:O	18,600	10,000	0.00	0.00	100,000		2021-08-06
425	0976	Chiho Environmental Group Limited:O	1,260,313	126,000	0.08	0.01	99,540		2021-08-06
426	0990	Deep Source Holdings Limited:O	733,810	70,000	0.01	0.00	99,400		2021-08-06
427	3799	Dali Foods Group Company Limited:O	12,975,590	23,000	0.09	0.00	96,830		2021-08-06
428	1033	Sinopec Oilfield Service Corporation:H	1,760,441	149,000	0.03	0.00	95,360		2021-08-06
429	0405	Yuexiu Real Estate Investment Trust:Unit	12,248,990	23,000	0.37	0.00	90,620		2021-08-06
430	1293	Grand Baoxin Auto Group Limited:O	2,644,310	90,000	0.09	0.00	90,000		2021-08-06
431	9939	Kintor Pharmaceutical Limited:O	1,363,308	1,274	0.35	0.00	89,881		2021-08-06
432	3318	China Boton Group Company Limited:O	96,729	22,000	0.01	0.00	89,760		2021-08-06
433	1515	China Resources Medical Holdings Company Limited:O	2,269,949	12,322	0.18	0.00	88,965		2021-08-06
434	2824	Lippo Select HK & Mainland Property ETF:Unit	1,300	1,300	0.11	0.11	88,296		2021-08-06
435	0580	Sun.King Technology Group Limited:O	386,306,239	22,081	23.61	0.00	87,220		2021-08-06
436	0825	New World Department Store China Limited:O	1,584,036	67,000	0.09	0.00	87,100		2021-08-06
437	2327	Meilleure Health International Industry Group Limited:O	4,406,000	228,000	0.10	0.01	86,640		2021-08-06
438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	532,000	138,000	0.02	0.01	84,180		2021-08-06
439	0376	Yunfeng Financial Group Limited:O	504,968	38,000	0.01	0.00	83,220		2021-08-06
440	2030	Cabbeen Fashion Limited:O	223,724	22,000	0.03	0.00	80,960		2021-08-06
441	1112	Health and Happiness (H&H) International Holdings Limited:O	2,004,385	3,000	0.31	0.00	79,950		2021-08-06
442	0189	DONGYUE GROUP LIMITED:O	3,286,343	5,000	0.16	0.00	79,100		2021-08-06
443	3300	CHINA GLASS HOLDINGS LIMITED:O	273,947	23,731	0.02	0.00	79,024		2021-08-06
444	1592	Anchorstone Holdings Limited:O	410,000	50,000	0.03	0.00	79,000		2021-08-06
445	0244	SINCERE COMPANY, LIMITED (THE):O	123,600	123,000	0.01	0.01	78,720		2021-08-06
446	1183	MECOM Power and Construction Limited:O	260,838	18,888	0.01	0.00	78,196		2021-08-06
447	1398	Industrial and Commercial Bank of China Limited:H	376,232,111	18,152	0.43	0.00	77,872		2021-08-06
448	1333	China Zhongwang Holdings Limited:O	7,700,119	47,200	0.14	0.00	77,408		2021-08-06
449	0343	CULTURECOM HOLDINGS LIMITED:O	339,510	100,000	0.02	0.01	77,000		2021-08-06
450	6908	HG Semiconductor Limited (KY):O	89,882	10,000	0.02	0.00	76,800		2021-08-06
451	2048	E-House (China) Enterprise Holdings Limited:O	22,546,013	23,400	1.29	0.00	76,050		2021-08-06
452	1563	Alliance International Education Leasing Holdings Limited:O	608,890	27,000	0.04	0.00	73,710		2021-08-06
453	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18,850	2,100	0.10	0.01	73,500		2021-08-06
454	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,585,348	4,000	49.80	0.13	72,120		2021-08-06
455	2115	CM Hi-Tech Cleanroom Limited:O	1,040,000	540,000	0.07	0.04	70,740		2021-08-06
456	8279	AGTech Holdings Limited:O	33,377,909	260,000	0.29	0.00	68,900		2021-08-06
457	0842	Leoch International Technology Limited:O	1,308,000	59,000	0.10	0.00	68,440		2021-08-06
458	3798	Homeland Interactive Technology Ltd.:O	334,000	24,000	0.03	0.00	68,400		2021-08-06
459	2232	Crystal International Group Limited:O	1,500,000	20,000	0.05	0.00	68,000		2021-08-06
460	0921	Hisense Home Appliances Group Co., Ltd.:H	168,020	7,050	0.04	0.00	67,821		2021-08-06
461	1672	Ascletis Pharma Inc.:O	3,292,924	24,000	0.30	0.00	67,680		2021-08-06
462	2019	Dexin China Holdings Company Limited:O	3,490,274	23,000	0.13	0.00	65,550		2021-08-06
463	1055	China Southern Airlines Company Limited:H	8,045,944	16,000	0.19	0.00	63,520		2021-08-06
464	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,080	500	0.05	0.01	62,275		2021-08-06
465	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,500	300	0.11	0.01	60,510		2021-08-06
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,551,935	144,000	0.03	0.00	60,480		2021-08-06
467	1381	Canvest Environmental Protection Group Company Limited:O	347,495	15,000	0.01	0.00	60,000		2021-08-06
468	2051	Vala Inc. (KY):O	478,000	60,000	0.04	0.00	60,000		2021-08-06
469	6608	Bairong Inc.:B	42,500	5,000	0.01	0.00	59,500		2021-08-06
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,613,698	5,000	0.61	0.00	57,600		2021-08-06
471	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,279,757	14,000	1.07	0.00	57,540		2021-08-06
472	0975	Mongolian Mining Corporation:O	5,631,309	27,000	0.55	0.00	57,510		2021-08-06
473	0575	Regent Pacific Group Limited:O	20,882,727	340,000	0.87	0.01	57,460		2021-08-06
474	0697	Shoucheng Holdings Limited:O	1,374,908	32,000	0.02	0.00	55,680		2021-08-06
475	1057	Zhejiang Shibao Company Limited:H	96,000	30,000	0.04	0.01	55,200		2021-08-06
476	1796	Metaspacex Limited:O	44,000	42,000	0.01	0.01	54,600		2021-08-06
477	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,470,000	36,000	0.28	0.01	54,360		2021-08-06
478	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,377,861	15,540	0.43	0.00	53,768		2021-08-06
479	1200	Midland Holdings Limited (BM):O	534,343	36,000	0.07	0.01	52,560		2021-08-06
480	1143	China Energy Storage Technology Development Limited:O	597,918	200,000	0.10	0.03	51,000		2021-08-06
481	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	588	60	0.04	0.00	49,848		2021-08-06
482	1745	Lvji Technology Holdings Inc.:O	5,512,604	60,000	0.38	0.00	49,800		2021-08-06
483	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,431,310	10,400	4.54	0.00	49,400		2021-08-06
484	3700	Inkeverse Group Limited:O	4,074,000	30,000	0.20	0.00	48,300		2021-08-06
485	8057	Madison Holdings Group Limited:O	582,000	308,000	0.01	0.00	47,740		2021-08-06
486	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	14,000	0.02	0.00	47,740		2021-08-06
487	1846	EuroEyes International Eye Clinic Limited:O	610,700	4,000	0.19	0.00	47,680		2021-08-06
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	349,981	100,000	0.02	0.01	47,000		2021-08-06
489	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	682,539	10,500	0.06	0.00	45,990		2021-08-06
490	1432	China Shengmu Organic Milk Limited:O	101,000	74,000	0.00	0.00	45,880		2021-08-06
491	1890	China Kepei Education Group Limited:O	505,000	10,483	0.03	0.00	44,658		2021-08-06
492	2836	iShares Core SENSEX India Index ETF:Unit	88,915	1,350	0.37	0.01	44,253		2021-08-06
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,448,000	340,000	0.02	0.00	43,860		2021-08-06
494	1020	Cybernaut International Holdings Company Limited:O	1,436,000	176,000	0.04	0.00	43,648		2021-08-06
495	2866	COSCO SHIPPING Development Co., Ltd.:H	1,561,881	29,000	0.04	0.00	43,210		2021-08-06
496	0585	Imagi International Holdings Limited:O	143,430	40,000	0.02	0.00	43,200		2021-08-06
497	2298	Cosmo Lady (China) Holdings Company Limited:O	2,111,000	45,000	0.09	0.00	42,750		2021-08-06
498	1316	Nexteer Automotive Group Limited:O	12,281,820	4,315	0.49	0.00	41,899		2021-08-06
499	3329	BOCOM International Holdings Company Limited:O	320,010	24,000	0.01	0.00	41,280		2021-08-06
500	2011	Gilston Group Limited:O	32,000	16,000	0.01	0.00	40,160		2021-08-06
501	2171	CARsgen Therapeutics Holdings Limited:O	2,426,500	1,500	0.43	0.00	39,975		2021-08-06
502	1090	Da Ming International Holdings Limited:O	90,000	12,000	0.01	0.00	38,760		2021-08-06
503	2110	Tian Cheng Holdings Limited:O	300,000	280,000	0.01	0.01	38,080		2021-08-06
504	2869	Greentown Service Group Co. Ltd.:O	6,272,506	4,370	0.19	0.00	36,490		2021-08-06
505	1428	Bright Smart Securities & Commodities Group Limited:O	594,967	20,000	0.04	0.00	34,400		2021-08-06
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,295,329	360,000	0.87	0.02	33,840		2021-08-06
507	8137	Honbridge Holdings Limited:O	2,232,734,000	54,000	22.66	0.00	32,400		2021-08-06
508	0476	Ev Dynamics (Holdings) Limited:O	24,484,000	240,000	0.28	0.00	32,160		2021-08-06
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,568,480	30,000	0.73	0.00	32,100		2021-08-06
510	1799	Xinte Energy Co., Ltd.:H	1,505,000	1,522	0.48	0.00	31,962		2021-08-06
511	1608	VPower Group International Holdings Limited:O	1,582,554	19,000	0.06	0.00	31,540		2021-08-06
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	708,607	8,000	0.08	0.00	31,360		2021-08-06
513	2623	Add New Energy Investment Holdings Group Limited:O	1,808,000	222,000	0.03	0.00	31,080		2021-08-06
514	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,006,510	12,000	2.42	0.00	30,720		2021-08-06
515	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	30,000	0.01	0.00	30,300		2021-08-06
516	1732	XiangXing International Holding Limited:O	580,000	160,000	0.06	0.02	30,240		2021-08-06
517	0558	L.K. Technology Holdings Limited:O	39,705	1,468	0.00	0.00	30,021		2021-08-06
518	0117	Tianli Holdings Group Limited:O	100,000	34,000	0.01	0.00	29,920		2021-08-06
519	0059	Skyfame Realty (Holdings) Limited:O	763,081	32,000	0.01	0.00	28,480		2021-08-06
520	0302	CMGE Technology Group Limited:O	748,455,133	7,294	27.04	0.00	28,374		2021-08-06
521	3166	Ping An MSCI China Quality Factor ETF:Unit	83,900	600	9.32	0.07	28,224		2021-08-06
522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,197,741	60,000	0.25	0.00	27,900		2021-08-06
523	1762	Wanka Online Inc.:O	184,000	47,000	0.01	0.00	27,730		2021-08-06
524	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,620,000	64,000	0.22	0.00	27,520		2021-08-06
525	1850	HSC Resources Group Limited:O	170,000	10,000	0.02	0.00	26,800		2021-08-06
526	1575	Regal Partners Holdings Limited:O	274,000	138,000	0.03	0.01	25,530		2021-08-06
527	1778	Colour Life Services Group Co., Limited:O	231,587,606	10,000	15.57	0.00	25,500		2021-08-06
528	2169	Canggang Railway Limited:O	840,000	16,000	0.08	0.00	25,120		2021-08-06
529	1255	TATA Health International Holdings Limited (KY):O	64,000	4,000	0.03	0.00	24,840		2021-08-06
530	0340	Tongguan Gold Group Limited:O	1,205,705	52,000	0.04	0.00	24,180		2021-08-06
531	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	12,000	0.00	0.00	24,000		2021-08-06
532	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	40,000	0.02	0.01	24,000		2021-08-06
533	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,716,433	16,000	0.18	0.00	23,840		2021-08-06
534	0757	Solargiga Energy Holdings Limited:O	981,434	46,000	0.03	0.00	23,000		2021-08-06
535	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,009,101	237,500	0.07	0.00	22,800		2021-08-06
536	0242	SHUN TAK HOLDINGS LIMITED:O	625,678,158	10,000	20.72	0.00	22,300		2021-08-06
537	1643	Modern Chinese Medicine Group Co., Ltd.:O	48,000	27,000	0.01	0.00	21,600		2021-08-06
538	1929	Chow Tai Fook Jewellery Group Limited:O	18,309,017	1,403	0.18	0.00	20,877		2021-08-06
539	1038	CK Infrastructure Holdings Limited:O	4,790,850	426	0.18	0.00	20,235		2021-08-06
540	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,900	4,100	0.05	0.00	19,713		2021-08-06
541	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	76,000	20,000	0.01	0.00	19,200		2021-08-06
542	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,743,266	3,500	2.01	0.00	18,725		2021-08-06
543	1117	China Modern Dairy Holdings Ltd.:O	16,492,480	13,729	0.23	0.00	18,671		2021-08-06
544	2231	JY Grandmark Holdings Limited:O	66,000	6,000	0.00	0.00	18,540		2021-08-06
545	1921	Dalipal Holdings Limited (KY):O	12,000	10,000	0.00	0.00	16,500		2021-08-06
546	82828	Hang Seng China Enterprises Index ETF:Unit	48,700	200	0.02	0.00	15,772		2021-08-06
547	1110	Kingworld Medicines Group Limited:O	212,000	20,000	0.03	0.00	15,400		2021-08-06
548	0228	China Energy Development Holdings Limited:O	2,119,000	160,000	0.02	0.00	15,200		2021-08-06
549	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	4,000	0.03	0.00	14,600		2021-08-06
550	1315	Green Economy Development Limited:O	878,000	464,000	0.01	0.01	14,384		2021-08-06
551	1628	Yuzhou Group Holdings Company Limited:O	5,885,210	8,000	0.09	0.00	13,520		2021-08-06
552	2341	EcoGreen International Group Limited:O	148,772	6,000	0.02	0.00	12,300		2021-08-06
553	2166	Smart-Core Holdings Limited:O	38,000	6,000	0.01	0.00	11,580		2021-08-06
554	2187	Zhixin Group Holding Limited:O	32,000	8,000	0.00	0.00	11,520		2021-08-06
555	1478	Q Technology (Group) Company Limited:O	1,873,477	852	0.16	0.00	11,485		2021-08-06
556	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	529,102	1,000	0.15	0.00	11,480		2021-08-06
557	2843	AMUNDI FTSE China A50 Index ETF:Unit	97,346	600	0.67	0.00	11,358		2021-08-06
558	0057	CHEN HSONG HOLDINGS LIMITED:O	238,000	4,000	0.04	0.00	11,040		2021-08-06
559	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	32,000	0.03	0.00	10,880		2021-08-06
560	1957	MBV International Limited:O	367,500	22,500	0.06	0.00	10,688		2021-08-06
561	1011	China NT Pharma Group Company Limited:O	1,156,500	102,500	0.06	0.01	10,660		2021-08-06
562	9022	iShares MSCI Emerging Markets ETF:Unit	210	140	0.11	0.07	10,587		2021-08-06
563	9807	Global X China Robotics and AI ETF:Unit	65,300	1,200	0.85	-0.00	10,464		2021-08-06
564	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	365,000	40,000	0.02	0.00	10,400		2021-08-06
565	9091	NikkoAM Metaverse Theme Active ETF:Unit	868,200	770	62.42	0.06	10,064		2021-08-06
566	2804	Premia Vietnam ETF:Unit	7,682	100	0.34	0.00	10,045		2021-08-06
567	0582	Shin Hwa World Limited:O	15,483,068	40,800	0.37	0.00	9,792		2021-08-06
568	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	49,117	600	0.04	0.00	9,744		2021-08-06
569	0802	China e-Wallet Payment Group Limited:O	12,676,501	90,000	0.42	0.00	9,630		2021-08-06
570	8616	Sunray Engineering Group Limited (KY):O	340,000	80,000	0.03	0.01	9,600		2021-08-06
571	1958	BAIC Motor Corporation Limited:H	17,698,125	3,379	0.70	0.00	9,461		2021-08-06
572	9919	Activation Group Holdings Limited (KY):O	62,000	6,000	0.01	0.00	9,300		2021-08-06
573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,272,070	2,000	0.46	0.00	9,040		2021-08-06
574	2199	Regina Miracle International (Holdings) Limited:O	111,000	3,000	0.01	0.00	9,000		2021-08-06
575	1723	Moon Inc.:O	508,000	2,000	0.13	0.00	8,720		2021-08-06
576	1230	Yashili International Holdings Ltd:O	2,321,000	15,000	0.05	0.00	8,700		2021-08-06
577	2156	C&D Property Management Group Co., Ltd:O	1,030,330	2,000	0.09	0.00	8,500		2021-08-06
578	9616	Neutech Group Limited:O	229,600	1,600	0.03	0.00	8,480		2021-08-06
579	3072	Nikko AM Global Internet ETF:Unit	90,270	50	8.48	0.00	8,250		2021-08-06
580	1629	Champion Alliance International Holdings Limited:O	96,000	4,000	0.02	0.00	8,240		2021-08-06
581	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	402,555	6,000	0.04	0.00	8,220		2021-08-06
582	1571	Xin Point Holdings Limited:O	749,531,445	2,000	74.74	0.00	7,520		2021-08-06
583	0362	China Zenith Chemical Group Limited:O	771,875	30,000	0.05	0.00	7,380		2021-08-06
584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	637,000	22,000	0.03	0.00	7,370		2021-08-06
585	0546	Fufeng Group Limited:O	2,474,090	3,000	0.10	0.00	7,200		2021-08-06
586	1520	Virtual Mind Holding Company Limited:O	60,000	36,000	0.00	0.00	7,128		2021-08-06
587	1468	Kingkey Financial International (Holdings) Limited:O	660,000	10,000	0.01	0.00	6,800		2021-08-06
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,534,000	8,000	11.53	0.00	6,400		2021-08-06
589	0436	New Universe Environmental Group Limited:O	94,500	24,500	0.00	0.00	6,370		2021-08-06
590	3989	Capital Environment Holdings Limited:O	7,882,000	38,000	0.06	0.00	6,346		2021-08-06
591	8156	Sinopharm Tech Holdings Limited:O	790,328	25,000	0.02	0.00	6,025		2021-08-06
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,253,874	4,000	0.79	0.00	5,840		2021-08-06
593	1716	Most Kwai Chung Limited:O	6,000	6,000	0.00	0.00	5,760		2021-08-06
594	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,070,000	50,000	1.13	0.01	5,600		2021-08-06
595	6166	China VAST Industrial Urban Development Company Limited:O	84,887	2,000	0.01	0.00	5,400		2021-08-06
596	1101	China Huarong Energy Company Limited:O	4,724,056	52,000	0.10	0.00	5,304		2021-08-06
597	0987	China Renewable Energy Investment Limited:O	1,428,489	20,000	0.06	0.00	5,200		2021-08-06
598	0515	China Silver Technology Holdings Limited:O	522,000	94,000	0.02	0.00	5,170		2021-08-06
599	1996	Redsun Properties Group Limited:O	1,537,706	2,000	0.05	0.00	5,080		2021-08-06
600	0506	China Foods Limited:O	3,135,459	2,000	0.11	0.00	5,020		2021-08-06
601	0717	Emperor Capital Group Limited:O	3,515,163	42,000	0.05	0.00	4,872		2021-08-06
602	1323	Huasheng International Holding Limited:O	321,943	4,000	0.01	0.00	4,680		2021-08-06
603	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	35,150	250	4.39	0.03	4,380		2021-08-06
604	8403	Dowway Holdings Limited:O	80,000	80,000	0.00	0.00	4,320		2021-08-06
605	1620	Cinese International Group Holdings Limited (KY):O	80,000	20,000	0.01	0.00	4,240		2021-08-06
606	2136	Lifestyle China Group Limited:O	215,651,410	3,500	14.73	0.00	4,025		2021-08-06
607	0978	China Merchants Land Limited:O	21,025,524	4,000	0.43	0.00	4,000		2021-08-06
608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,395,584	2,000	0.13	0.00	4,000		2021-08-06
609	1873	VIVA BIOTECH HOLDINGS:O	2,281,622	500	0.12	0.00	3,965		2021-08-06
610	1165	Shunfeng International Clean Energy Limited:O	9,962,061	30,000	0.20	0.00	3,870		2021-08-06
611	8392	Satu Holdings Limited (KY):O	540,000	40,000	0.05	0.00	3,640		2021-08-06
612	9997	Kangji Medical Holdings Limited:O	1,069,618	326	0.09	0.00	3,553		2021-08-06
613	8545	Amuse Group Holding Limited:O	768,000	32,000	0.08	0.00	3,072		2021-08-06
614	1425	Justin Allen Holdings Limited:O	130,000	5,000	0.01	0.00	3,050		2021-08-06
615	9806	Global X China Consumer Brand ETF:Unit	12,701	285	0.07	0.00	2,720		2021-08-06
616	3389	Hengdeli Holdings Limited:O	4,224,448	8,000	0.09	0.00	2,480		2021-08-06
617	2383	TOM GROUP LIMITED:O	1,166,631	5,900	0.03	0.00	2,360		2021-08-06
618	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,445	15	0.00	0.00	2,250		2021-08-06
619	1201	Tesson Holdings Limited:O	123,000	3,000	0.01	0.00	1,980		2021-08-06
620	1978	LH GROUP LIMITED (KY):O	276,000	2,000	0.03	0.00	1,960		2021-08-06
621	1737	A & S Group (Holdings) Limited:O	10,000	10,000	0.00	0.00	1,850		2021-08-06
622	1591	Shun Wo Group Holdings Limited:O	40,000	40,000	0.00	0.00	1,840		2021-08-06
623	0124	Guangdong Land Holdings Limited:O	132,700	2,000	0.01	0.00	1,720		2021-08-06
624	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,240,000	10,000	0.01	0.00	1,230		2021-08-06
625	1613	Synertone Communication Corporation:O	110,400	3,200	0.01	0.00	1,104		2021-08-06
626	3878	Vicon Holdings Limited:O	22,000	2,000	0.01	0.00	1,060		2021-08-06
627	3838	China Starch Holdings Limited:O	1,460,000	5,000	0.02	0.00	890		2021-08-06
628	1968	HINGTEX HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	792		2021-08-06
629	0389	China Tontine Wines Group Limited:O	717,400	8,000	0.04	0.00	624		2021-08-06
630	1815	Mount Everest Gold Group Company Limited (KY):O	238,709,937	1,000	19.28	0.00	620		2021-08-06
631	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,480	180	0.02	0.00	486		2021-08-06
632	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	1,500	0.06	0.00	473	*	2021-08-06
633	8206	Shentong Robot Education Group Company Limited:O	398,000	-1,000	0.02	-0.00	-47		2021-08-06
634	2789	Yuanda China Holdings Limited:O	2,466,000	-2,000	0.04	-0.00	-98		2021-08-06
635	0681	Chinese People Holdings Company Limited:O	1,797,648	-2,000	0.02	-0.00	-104		2021-08-06
636	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,844,500	-1,500	0.10	-0.00	-137		2021-08-06
637	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,400	-200	0.05	-0.00	-158		2021-08-06
638	1900	China ITS (Holdings) Co., Ltd.:O	1,712,002	-1,000	0.10	-0.00	-181		2021-08-06
639	1076	Imperial Pacific International Holdings Limited:O	63,322,875	-20,000	0.04	-0.00	-200		2021-08-06
640	1736	China Parenting Network Holdings Limited:O	14,000	-2,000	0.00	-0.00	-242		2021-08-06
641	1039	Changyou International Group Limited:O	481,000	-1,000	0.03	-0.00	-330		2021-08-06
642	0166	New Times Corporation Limited (BM):O	1,256,000	-6,000	0.01	-0.00	-348		2021-08-06
643	0210	Daphne International Holdings Limited:O	1,372,188	-2,000	0.08	-0.00	-350		2021-08-06
644	0377	China Huajun Group Limited:O	1,020	-80	0.00	-0.00	-359		2021-08-06
645	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,832,000	-1,000	0.04	-0.00	-385		2021-08-06
646	3368	Parkson Retail Group Limited:O	63,524,990	-1,500	2.41	-0.00	-443		2021-08-06
647	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	298,300	-100	0.09	-0.00	-485		2021-08-06
648	0030	YNBY International Limited:O	40,000	-2,000	0.00	-0.00	-550		2021-08-06
649	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,501,751	-20,000	17.26	-0.00	-560		2021-08-06
650	1314	Tsui Wah Holdings Limited:O	501,000	-2,000	0.04	-0.00	-590		2021-08-06
651	3828	Ming Fai International Holdings Limited:O	1,180,000	-1,000	0.16	-0.00	-630		2021-08-06
652	1343	Wei Yuan Holdings Limited:O	4,320,000	-5,000	0.41	-0.00	-635		2021-08-06
653	0848	Maoye International Holdings Limited:O	174,533	-2,000	0.00	-0.00	-640		2021-08-06
654	1877	Shanghai Junshi Biosciences Co., Ltd.:H	150,468	-13	0.07	-0.00	-679		2021-08-06
655	0346	Yanchang Petroleum International Limited:O	4,700,000	-10,000	0.03	-0.00	-680		2021-08-06
656	0147	International Business Settlement Holdings Limited:O	35,000	-10,000	0.00	-0.00	-710		2021-08-06
657	8005	Yuxing InfoTech Investment Holdings Limited:O	73,000	-2,000	0.00	-0.00	-770		2021-08-06
658	1115	Tibet Water Resources Ltd.:O	642,804	-1,000	0.02	-0.00	-780		2021-08-06
659	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,424,749	-2,000	0.10	-0.00	-790		2021-08-06
660	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	-4,000	0.01	-0.00	-876		2021-08-06
661	2211	Universal Health International Group Holding Limited:O	53,200	-5,000	0.01	-0.00	-890		2021-08-06
662	0202	EverChina Int'l Holdings Company Limited:O	3,926,500	-5,000	0.05	-0.00	-920		2021-08-06
663	8480	FURNIWEB HOLDINGS LIMITED:O	1,172,000	-4,000	0.21	-0.00	-920		2021-08-06
664	0195	Greentech Technology International Limited:O	1,480,000	-10,000	0.02	-0.00	-1,010		2021-08-06
665	0505	Xingye Alloy Materials Group Limited (KY):O	156,000	-1,000	0.02	-0.00	-1,020		2021-08-06
666	0686	Beijing Energy International Holding Co., Ltd.:O	4,954,800	-4,000	0.02	-0.00	-1,080		2021-08-06
667	1980	Tian Ge Interactive Holdings Limited:O	1,035,220	-1,000	0.08	-0.00	-1,090		2021-08-06
668	2608	Sunshine 100 China Holdings Ltd:O	115,000	-1,000	0.00	-0.00	-1,100		2021-08-06
669	1277	Kinetic Development Group Limited:O	3,366,000	-2,000	0.04	-0.00	-1,180		2021-08-06
670	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	956,400	-4,000	0.06	-0.00	-1,200		2021-08-06
671	1495	Jiyi Holdings Limited:O	454,000	-2,000	0.05	-0.00	-1,280		2021-08-06
672	1300	Trigiant Group Limited:O	956,000	-2,000	0.05	-0.00	-1,300		2021-08-06
673	2329	Glory Health Industry Limited:O	37,578,000	-4,000	0.85	-0.00	-1,320		2021-08-06
674	3737	Zhongzhi Pharmaceutical Holdings Limited:O	144,000	-1,000	0.02	-0.00	-1,360		2021-08-06
675	1122	QINGLING MOTORS CO. LTD:H	2,227,166	-900	0.18	-0.00	-1,458		2021-08-06
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,303	-500	0.03	-0.00	-1,460		2021-08-06
677	8606	Kinetix Systems Holdings Limited:O	1,630,000	-10,000	0.17	-0.00	-1,510		2021-08-06
678	1366	Jiangnan Group Limited:O	1,756,537	-4,000	0.03	-0.00	-1,520		2021-08-06
679	0970	New Sparkle Roll International Group Limited:O	3,448,000	-8,000	0.06	-0.00	-1,560		2021-08-06
680	1881	Regal Real Estate Investment Trust:Unit	1,134,920	-1,000	0.03	-0.00	-1,610		2021-08-06
681	1916	JIANGXI BANK CO., LTD.:H	177,596	-500	0.01	-0.00	-1,695		2021-08-06
682	2286	Chen Xing Development Holdings Limited:O	35,385	-1,000	0.01	-0.00	-1,800		2021-08-06
683	0800	A8 New Media Group Limited:O	132,000	-8,000	0.00	-0.00	-1,856		2021-08-06
684	0653	BONJOUR HOLDINGS LIMITED:O	631,926	-10,000	0.02	-0.00	-1,870		2021-08-06
685	1224	C C Land Holdings Limited:O	287,681	-1,000	0.01	-0.00	-1,900		2021-08-06
686	9977	Shandong Fengxiang Co., Ltd.:H	579,000	-1,000	0.16	-0.00	-1,910		2021-08-06
687	1240	CNQC International Holdings Limited:O	285,000	-2,500	0.02	-0.00	-1,975		2021-08-06
688	2377	China Boqi Environmental (Holding) Co., Ltd.:O	382,000	-1,000	0.04	-0.00	-1,990		2021-08-06
689	3636	Poly Culture Group Corporation Limited:H	73,500	-500	0.08	-0.00	-2,055		2021-08-06
690	0108	GR Life Style Company Limited:O	1,417,761	-2,000	0.04	-0.00	-2,080		2021-08-06
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,028,000	-5,000	0.08	-0.00	-2,150		2021-08-06
692	1290	China Huirong Financial Holdings Limited:O	134,000	-2,000	0.01	-0.00	-2,240		2021-08-06
693	0163	Emperor International Holdings Limited:O	1,215,675	-2,000	0.03	-0.00	-2,240		2021-08-06
694	0431	Greater China Financial Holdings Limited:O	378,332	-12,000	0.00	-0.00	-2,400		2021-08-06
695	0480	HKR INTERNATIONAL LIMITED:O	658,842	-800	0.04	-0.00	-2,464		2021-08-06
696	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,436,224	-2,000	0.53	-0.00	-2,480		2021-08-06
697	2633	Jacobson Pharma Corporation Limited:O	792,000	-4,000	0.04	-0.00	-2,520		2021-08-06
698	6113	BitStrat Holdings Limited (KY):O	2,000	-2,000	0.00	-0.00	-2,540		2021-08-06
699	0167	IDT INTERNATIONAL LIMITED:O	148,116	-56,000	0.01	-0.00	-2,632		2021-08-06
700	0607	Fullshare Holdings Limited:O	8,249,192	-25,000	0.04	-0.00	-2,650		2021-08-06
701	0680	Nan Hai Corporation Limited:O	11,887,478	-50,000	0.02	-0.00	-2,650		2021-08-06
702	3326	Perfect Group International Holdings Limited:O	159,000	-9,000	0.01	-0.00	-2,655		2021-08-06
703	1566	CA Cultural Technology Group Limited:O	1,137,000	-1,000	0.12	-0.00	-2,840		2021-08-06
704	1931	IVD Medical Holding Limited:O	313,000	-1,000	0.02	-0.00	-2,950		2021-08-06
705	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	275,985	-400	0.04	-0.00	-2,964		2021-08-06
706	6933	Sino-Entertainment Technology Holdings Limited:O	6,248,000	-2,000	1.56	-0.00	-2,980		2021-08-06
707	0910	China Sandi Holdings Limited:O	101,500	-6,000	0.00	-0.00	-3,060		2021-08-06
708	2006	Shanghai Jin Jiang Capital Company Limited:H	999,039	-2,000	0.07	-0.00	-3,100		2021-08-06
709	1481	Smart Globe Holdings Limited:O	1,620,000	-10,000	0.16	-0.00	-3,100		2021-08-06
710	2083	Nature Home Holding Company Limited:O	544,000	-2,000	0.04	-0.00	-3,200		2021-08-06
711	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,080,000	-2,000	0.40	-0.00	-3,560		2021-08-06
712	1817	Mulsanne Group Holding Limited:O	109,967	-500	0.01	-0.00	-3,565		2021-08-06
713	0556	Pan Asia Environmental Protection Group Limited:O	1,317,000	-6,000	0.16	-0.00	-3,720		2021-08-06
714	0947	MOBI Development Co., Ltd.:O	150,700	-9,000	0.02	-0.00	-3,735		2021-08-06
715	2846	iShares Core CSI 300 Index ETF:Unit	226,800	-100	2.93	-0.00	-3,862		2021-08-06
716	1031	Kingston Financial Group Limited:O	782,687	-8,000	0.01	-0.00	-3,920		2021-08-06
717	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12	-168,000	0.00	-0.00	-4,032		2021-08-06
718	0690	Uni-Bio Science Group Limited:O	1,265,260	-40,000	0.02	-0.00	-4,080		2021-08-06
719	1473	Pangaea Connectivity Technology Limited (KY):O	0	-8,000	0.00	-0.00	-4,160		2021-08-06
720	1460	ICO Group Limited:O	117,772,400	-8,000	13.44	-0.00	-4,320		2021-08-06
721	3939	Wanguo Gold Group Limited:O	168,000	-2,000	0.02	-0.00	-4,360		2021-08-06
722	0097	HENDERSON INVESTMENT LIMITED:O	1,145,001	-11,000	0.04	-0.00	-4,455		2021-08-06
723	9858	China Youran Dairy Group Limited:O	88,703	-1,000	0.00	-0.00	-4,740		2021-08-06
724	2003	VCREDIT HOLDINGS LIMITED:O	233,540	-1,000	0.05	-0.00	-4,860		2021-08-06
725	8496	Global Uin Intelligence Holdings Limited:O	65,000	-10,000	0.03	-0.00	-5,000		2021-08-06
726	0547	Digital Domain Holdings Limited:O	6,477,650	-80,000	0.01	-0.00	-5,040		2021-08-06
727	6868	Tenfu (Cayman) Holdings Company Limited:O	212,000	-1,000	0.02	-0.00	-5,290		2021-08-06
728	0640	Infinity Development Holdings Company Limited:O	232,000	-8,000	0.04	-0.00	-5,680		2021-08-06
729	1823	Huayu Expressway Group Limited:O	72,000	-4,000	0.02	-0.00	-5,800		2021-08-06
730	1942	MOG Digitech Holdings Limited:O	78,000	-6,000	0.02	-0.00	-5,820		2021-08-06
731	1252	China Tianrui Group Cement Company Limited:O	21,699	-1,000	0.00	-0.00	-5,870		2021-08-06
732	0062	Transport International Holdings Limited:O	2,552,915	-400	0.55	-0.00	-5,880		2021-08-06
733	1986	Tsaker New Energy Tech Co., Limited:O	268,500	-4,500	0.03	-0.00	-6,075		2021-08-06
734	0531	Samson Holding Ltd.:O	122,000	-20,000	0.00	-0.00	-6,200		2021-08-06
735	1902	Yincheng International Holding Co., Ltd.:O	234,000	-2,000	0.02	-0.00	-6,200		2021-08-06
736	3718	Beijing Enterprises Urban Resources Group Limited:O	1,569,009	-8,000	0.04	-0.00	-6,240		2021-08-06
737	3390	Tycoon Group Holdings Limited:O	698,000	-4,000	0.09	-0.00	-6,280		2021-08-06
738	2280	HC Group Inc.:O	298,490	-7,000	0.02	-0.00	-6,440		2021-08-06
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,431,217	-9,937	3.41	-0.00	-6,459		2021-08-06
740	9820	Global X China Biotech ETF:Unit	8,297	-395	0.03	-0.00	-6,502		2021-08-06
741	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,055,000	-4,000	0.07	-0.00	-6,720		2021-08-06
742	3603	Xinji Shaxi Group Co., Ltd:O	842,440	-6,000	0.06	-0.00	-6,780		2021-08-06
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	394,100	-1,500	0.10	-0.00	-6,825		2021-08-06
744	3308	Golden Eagle Retail Group Limited:O	42,157,728	-1,000	2.54	-0.00	-6,840		2021-08-06
745	2060	Pujiang International Group Limited:O	197,282	-2,000	0.02	-0.00	-6,960		2021-08-06
746	0484	Forgame Holdings Limited:O	133,500	-5,000	0.09	-0.00	-7,100		2021-08-06
747	1282	Renze Harvest International Limited:O	1,644,000	-32,000	0.01	-0.00	-7,200		2021-08-06
748	1337	Razer Inc.:O	158,969,753	-3,954	1.80	-0.00	-7,315		2021-08-06
749	0255	Lung Kee Group Holdings Limited:O	538,216	-2,000	0.09	-0.00	-7,320		2021-08-06
750	2389	Beijing Health (Holdings) Limited (KY):O	2,244,000	-60,000	0.04	-0.00	-7,560		2021-08-06
751	0638	KIN YAT HOLDINGS LIMITED:O	623,000	-8,000	0.14	-0.00	-7,600		2021-08-06
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,992,529	-10,000	0.29	-0.00	-7,600		2021-08-06
753	1271	Grand Ming Group Holdings Limited:O	62,130	-1,000	0.00	-0.00	-7,740		2021-08-06
754	2355	BAOYE GROUP COMPANY LIMITED:H	162,080	-2,000	0.08	-0.00	-7,820		2021-08-06
755	6839	Yunnan Water Investment Co., Limited:H	667,000	-7,000	0.18	-0.00	-7,840		2021-08-06
756	1387	China Dili Group:O	839,337,612	-4,000	9.43	-0.00	-8,000		2021-08-06
757	0311	LUEN THAI HOLDINGS LIMITED:O	61,000	-20,000	0.01	-0.00	-8,000		2021-08-06
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,443,735	-6,000	0.17	-0.00	-8,100		2021-08-06
759	0610	WAI KEE HOLDINGS LIMITED:O	216,000	-2,000	0.03	-0.00	-8,140		2021-08-06
760	6913	South China Vocational Education Group Company Limited:O	14,184,000	-6,000	1.06	-0.00	-8,460		2021-08-06
761	0722	UMP Healthcare Holdings Limited:O	471,268	-10,000	0.06	-0.00	-8,900		2021-08-06
762	0196	Honghua Group Limited:O	1,133,600	-42,000	0.02	-0.00	-9,156		2021-08-06
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	854,346	-3,000	0.04	-0.00	-9,240		2021-08-06
764	1645	Haina Intelligent Equipment International Holdings Limited:O	1,012,000	-8,000	0.18	-0.00	-9,440		2021-08-06
765	0043	C.P. POKPHAND CO. LTD.:O	5,035,835	-12,000	0.02	-0.00	-9,480		2021-08-06
766	2686	AAG Energy Holdings Limited:O	1,450,000	-8,000	0.04	-0.00	-9,600		2021-08-06
767	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,288	-6,000	0.02	-0.00	-9,840		2021-08-06
768	0895	Dongjiang Environmental Company Limited:H	526,025	-2,400	0.26	-0.00	-9,960		2021-08-06
769	0776	Imperium Technology Group Limited (KY):O	370,788	-796	0.12	-0.00	-10,030		2021-08-06
770	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,370	-30	0.08	-0.00	-10,170		2021-08-06
771	1950	Diwang Industrial Holdings Limited:O	56,000	-40,000	0.00	-0.00	-10,200		2021-08-06
772	0637	Lee Kee Holdings Limited:O	602,000	-32,000	0.07	-0.00	-10,400		2021-08-06
773	1431	YuanShengTai Dairy Farm Limited:O	29,565,700	-25,000	0.63	-0.00	-11,000		2021-08-06
774	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,300	-6,000	0.02	-0.00	-11,664		2021-08-06
775	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	-7,200	0.01	-0.00	-11,736		2021-08-06
776	1036	Vanke Overseas Investment Holding Company Limited:O	112,524	-5,000	0.03	-0.00	-11,850		2021-08-06
777	1757	Affluent Foundation Holdings Limited:O	240,000	-30,000	0.02	-0.00	-12,000		2021-08-06
778	8500	Icon Culture Global Company Limited:O	80,000	-18,000	0.04	-0.01	-12,600		2021-08-06
779	0230	Minmetals Land Limited:O	8,345,550	-16,000	0.25	-0.00	-12,640		2021-08-06
780	1965	Landsea Green Life Service Company Limited:O	125,000	-4,000	0.03	-0.00	-12,720		2021-08-06
781	0085	China Electronics Huada Technology Company Limited:O	1,358,000	-14,000	0.07	-0.00	-12,740		2021-08-06
782	1455	Fourace Industries Group Holdings Limited:O	60,000	-40,000	0.00	-0.00	-12,800		2021-08-06
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	176,000	-4,000	0.02	-0.00	-12,800		2021-08-06
784	0150	Hypebeast Limited:O	1,485,432,120	-12,500	72.37	-0.00	-12,875		2021-08-06
785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	311,628	-8,000	0.02	-0.00	-12,960		2021-08-06
786	2107	First Service Holding Limited:O	422,500	-15,000	0.04	-0.00	-13,050		2021-08-06
787	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	-30,000	0.03	-0.01	-13,050		2021-08-06
788	1587	Shineroad International Holdings Limited:O	32,000	-28,000	0.00	-0.00	-13,160		2021-08-06
789	3633	Zhongyu Energy Holdings Limited:O	981,243,346	-2,000	37.10	-0.00	-13,460		2021-08-06
790	1756	China Science and Education Industry Group Limited (KY):O	568,000	-8,000	0.05	-0.00	-13,520		2021-08-06
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	634,000	-8,000	0.03	-0.00	-13,600		2021-08-06
792	1351	Bright Future Technology Holdings Limited:O	20,000	-14,000	0.00	-0.00	-13,860		2021-08-06
793	1661	China Frontier Technology Group:O	635,000	-62,000	0.04	-0.00	-14,074		2021-08-06
794	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,596,728	-15,000	1.04	-0.00	-14,250		2021-08-06
795	8026	China Brilliant Global Limited:O	337,000	-32,000	0.02	-0.00	-14,400		2021-08-06
796	8471	Reach New Holdings Limited:O	50,000	-30,000	0.01	-0.00	-14,550		2021-08-06
797	1262	Labixiaoxin Snacks Group Limited:O	1,363,950	-48,000	0.10	-0.00	-14,880		2021-08-06
798	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	146,000	-16,000	0.01	-0.00	-15,360		2021-08-06
799	3393	Wasion Holdings Limited:O	206,919,835	-6,000	20.78	-0.00	-15,360		2021-08-06
800	2146	Roiserv Lifestyle Services Co., Ltd.:H	32,500	-2,000	0.03	-0.00	-15,980		2021-08-06
801	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	533,129	-6,000	0.08	-0.00	-16,260		2021-08-06
802	1808	Enterprise Development Holdings Limited (KY):O	188,000	-184,000	0.02	-0.02	-16,376		2021-08-06
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,600	-4,000	0.00	-0.00	-16,720		2021-08-06
804	1569	Minsheng Education Group Company Limited:O	334,218,798	-14,000	7.92	-0.00	-17,080		2021-08-06
805	2117	Datang Group Holdings Limited:O	22,076,798	-4,000	1.62	-0.00	-17,200		2021-08-06
806	2660	Zengame Technology Holding Limited:O	774,464	-14,000	0.08	-0.00	-17,360		2021-08-06
807	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,020,638	-5,000	11.13	-0.00	-17,400		2021-08-06
808	1680	Macau Legend Development Limited:O	5,461,756	-17,000	0.09	-0.00	-17,510		2021-08-06
809	1565	Virscend Education Company Limited:O	568,000	-28,000	0.02	-0.00	-17,920		2021-08-06
810	1270	Langham Hospitality Investments Limited:O	4,142,641	-20,000	0.13	-0.00	-18,000		2021-08-06
811	0122	CROCODILE GARMENTS LIMITED:O	2,396,500	-44,000	0.25	-0.00	-18,260		2021-08-06
812	0866	China Qinfa Group Limited:O	106,500	-120,000	0.00	-0.00	-18,960		2021-08-06
813	0299	Glory Sun Land Group Limited:O	104,000	-75,000	0.00	-0.00	-19,125		2021-08-06
814	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	-20,000	0.24	-0.01	-19,600		2021-08-06
815	0508	DINGYI GROUP INVESTMENT LIMITED:O	295,000	-210,000	0.00	-0.00	-20,160		2021-08-06
816	1525	Shanghai Gench Education Group Limited:O	80,000	-4,000	0.02	-0.00	-20,200		2021-08-06
817	0595	AV CONCEPT HOLDINGS LIMITED:O	3,393,600	-34,000	0.37	-0.00	-20,400		2021-08-06
818	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,261,750	-18,000	0.04	-0.00	-20,520		2021-08-06
819	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,153,564	-4,000	1.29	-0.00	-20,600		2021-08-06
820	0623	SinoMedia Holding Limited:O	80,000	-18,000	0.02	-0.00	-21,240		2021-08-06
821	2233	WEST CHINA CEMENT LIMITED:O	152,146,265	-17,837	2.80	-0.00	-22,296		2021-08-06
822	0663	KING STONE ENERGY GROUP LIMITED:O	9,287,896	-369,000	0.12	-0.00	-22,509		2021-08-06
823	8037	China Biotech Services Holdings Limited:O	25,000	-15,000	0.00	-0.00	-22,650		2021-08-06
824	8425	Hing Ming Holdings Limited:O	172,000	-36,000	0.04	-0.01	-22,680		2021-08-06
825	1191	China Gem Holdings Limited:O	9,541,000	-400,000	0.22	-0.01	-22,800		2021-08-06
826	2230	MEDIALINK GROUP LIMITED:O	375,000	-95,000	0.02	-0.00	-23,180		2021-08-06
827	0082	Crazy Sports Group Limited:O	1,051,180	-40,000	0.02	-0.00	-23,200		2021-08-06
828	1360	NOVA Group Holdings Limited (KY):O	415,000	-170,000	0.02	-0.01	-23,630		2021-08-06
829	3303	Jutal Offshore Oil Services Limited:O	153,906	-24,000	0.01	-0.00	-24,000		2021-08-06
830	3316	Binjiang Service Group Co. Ltd.:O	74,700	-1,000	0.03	-0.00	-24,050		2021-08-06
831	3999	DaChan Food (Asia) Limited:O	4,976,000	-31,000	0.49	-0.00	-24,180		2021-08-06
832	0029	DYNAMIC HOLDINGS LIMITED (BM):O	92,000	-2,000	0.04	-0.00	-24,440		2021-08-06
833	6111	DaFa Properties Group Limited:O	79,000	-4,000	0.01	-0.00	-24,640		2021-08-06
834	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,344,476	-1,000	1.00	-0.00	-25,000		2021-08-06
835	2779	China Xinhua Education Group Limited:O	798,000	-15,000	0.05	-0.00	-25,950		2021-08-06
836	1637	SH Group (Holdings) Limited:O	40,000	-50,000	0.01	-0.01	-27,000		2021-08-06
837	8509	Wine's Link International Holdings Limited:O	0	-36,000	0.00	-0.01	-27,720		2021-08-06
838	1297	Sinosoft Technology Group Limited:O	135,999	-23,000	0.01	-0.00	-27,830		2021-08-06
839	0588	Beijing North Star Company Limited:H	509,835	-22,000	0.07	-0.00	-29,040		2021-08-06
840	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	-20,000	0.00	-0.00	-29,400		2021-08-06
841	1765	XJ International Holdings Co., Ltd.:O	19,891,374	-21,806	0.25	-0.00	-30,310		2021-08-06
842	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,400	-150,000	0.00	-0.00	-30,450		2021-08-06
843	8069	Flydoo Technology Holding Limited:O	70,000	-110,000	0.02	-0.03	-30,800		2021-08-06
844	3109	CSOP STAR 50 Index ETF:Unit	0	-1,800	0.00	-0.03	-31,014		2021-08-06
845	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	-6,000	0.03	-0.00	-31,140		2021-08-06
846	0450	HUNG HING PRINTING GROUP LIMITED:O	556,000	-24,000	0.06	-0.00	-31,920		2021-08-06
847	1358	PW Medtech Group Limited:O	198,000	-26,000	0.01	-0.00	-31,980		2021-08-06
848	3110	Global X Hang Seng High Dividend Yield ETF:Unit	181,100	-1,200	4.12	-0.03	-32,160		2021-08-06
849	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,201,753	-8,000	0.86	-0.00	-32,560		2021-08-06
850	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	115,000	-10,000	0.03	-0.00	-32,600		2021-08-06
851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,021,475	-5,000	0.12	-0.00	-34,800		2021-08-06
852	0086	SUN HUNG KAI & CO. LIMITED:O	1,489,822	-9,000	0.08	-0.00	-35,280		2021-08-06
853	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,928,000	-22,000	0.27	-0.00	-35,420		2021-08-06
854	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	489,000	-173,000	0.02	-0.01	-36,157		2021-08-06
855	0860	Apollo Future Mobility Group Limited:O	195,539,000	-96,000	2.45	-0.00	-36,480		2021-08-06
856	1463	C-Link Squared Limited:O	468,000	-12,000	0.06	-0.00	-37,560		2021-08-06
857	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,531	-260,000	0.00	-0.00	-37,960		2021-08-06
858	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,884	-1,487	0.16	-0.05	-38,424		2021-08-06
859	1652	Fusen Pharmaceutical Company Limited:O	108,000	-16,000	0.01	-0.00	-39,680		2021-08-06
860	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,953,508	-8,000	0.71	-0.00	-39,760		2021-08-06
861	0818	Hi Sun Technology (China) Limited:O	98,799,500	-30,000	3.56	-0.00	-40,200		2021-08-06
862	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	-5,800	0.00	-0.02	-40,397		2021-08-06
863	3800	GCL Technology Holdings Limited (KY):O	194,658,238	-20,600	0.78	-0.00	-40,788	*	2021-08-06
864	9600	Newlink Technology Inc.:O	21,173,600	-16,000	2.65	-0.00	-41,600		2021-08-06
865	8316	China Hongbao Holdings Limited:O	390,000	-30,000	0.05	-0.00	-42,000		2021-08-06
866	3337	Anton Oilfield Services Group:O	42,192,074	-96,000	1.40	-0.00	-42,240		2021-08-06
867	0400	Ingdan, Inc.:O	170,890,116	-18,000	12.07	-0.00	-43,020		2021-08-06
868	2191	SF Real Estate Investment Trust:Unit	36,880,359	-10,000	4.61	-0.00	-43,300		2021-08-06
869	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,157,500	-7,500	0.72	-0.00	-43,650		2021-08-06
870	0503	Lansen Pharmaceutical Holdings Limited:O	12,813	-17,000	0.00	-0.00	-44,030		2021-08-06
871	0142	FIRST PACIFIC COMPANY LIMITED:O	19,495,517	-16,000	0.45	-0.00	-44,480		2021-08-06
872	2198	China Sanjiang Fine Chemicals Company Limited:O	1,640,610	-15,000	0.14	-0.00	-44,850		2021-08-06
873	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	364,000	-10,000	0.11	-0.00	-45,200		2021-08-06
874	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,252,330	-15,000	3.85	-0.00	-46,350		2021-08-06
875	1427	China Tianbao Group Development Company Limited:O	509,000	-15,000	0.06	-0.00	-46,500		2021-08-06
876	1836	Stella International Holdings Limited:O	1,699,105	-5,000	0.21	-0.00	-47,850		2021-08-06
877	9826	Global X China Cloud Computing ETF:Unit	8,780	-4,300	0.07	-0.04	-47,859		2021-08-06
878	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	909,687	-42,000	0.02	-0.00	-47,880		2021-08-06
879	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	720,000	-322,000	0.06	-0.03	-48,300		2021-08-06
880	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	-40,000	0.01	-0.00	-50,000		2021-08-06
881	6601	Cheerwin Group Limited:O	1,719,000	-8,500	0.13	-0.00	-50,065		2021-08-06
882	0672	Zhong An Group Limited:O	7,187,400	-148,000	0.13	-0.00	-52,540		2021-08-06
883	0953	Shaw Brothers Holdings Limited:O	338,000	-388,000	0.02	-0.03	-53,156		2021-08-06
884	1133	Harbin Electric Company Limited:H	2,691,002	-28,000	0.40	-0.00	-53,480		2021-08-06
885	8527	JLogo Holdings Limited:O	95,000	-20,000	0.02	-0.00	-54,000		2021-08-06
886	0467	United Energy Group Limited:O	2,244,295	-50,000	0.01	-0.00	-54,000		2021-08-06
887	1234	China Lilang Limited:O	51,789,835	-11,000	4.32	-0.00	-54,450		2021-08-06
888	3070	Ping An of China CSI HK Dividend ETF:Unit	648,000	-2,200	2.10	-0.01	-54,472		2021-08-06
889	0887	Emperor Watch & Jewellery Limited:O	35,880,000	-250,000	0.53	-0.00	-54,500		2021-08-06
890	3339	Lonking Holdings Limited:O	17,274,106	-21,000	0.40	-0.00	-55,440		2021-08-06
891	1373	International Housewares Retail Company Limited:O	2,250,627	-19,000	0.31	-0.00	-55,860		2021-08-06
892	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,483,002	-30,000	0.09	-0.00	-57,600		2021-08-06
893	0707	Asia Television Holdings Limited:O	2,902,000	-1,414,000	0.03	-0.01	-57,974		2021-08-06
894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,441,484	-20,000	0.26	-0.00	-58,200		2021-08-06
895	2135	Raily Aesthetic Medicine International Holdings Limited:O	0	-130,000	0.00	-0.01	-59,150		2021-08-06
896	1251	SPT Energy Group Inc.:O	310,000	-264,000	0.02	-0.01	-59,664		2021-08-06
897	0207	Joy City Property Limited:O	56,875,624	-142,000	0.40	-0.00	-60,350		2021-08-06
898	1979	TEN PAO GROUP HOLDINGS LIMITED:O	528,252	-28,000	0.05	-0.00	-61,880		2021-08-06
899	1935	JH Educational Technology INC.:O	318,704	-32,000	0.02	-0.00	-62,720		2021-08-06
900	1963	Bank of Chongqing Co., Ltd.:H	367,269	-14,500	0.02	-0.00	-66,845		2021-08-06
901	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,074,070	-22,000	0.32	-0.01	-67,100		2021-08-06
902	8482	WAN LEADER INTERNATIONAL LIMITED:O	380,000	-230,000	0.05	-0.03	-67,850		2021-08-06
903	3143	ChinaAMC Hong Kong Banks ETF:Unit	42,700	-9,800	0.54	-0.12	-68,257		2021-08-06
904	0538	Ajisen (China) Holdings Limited:O	1,711,075	-51,000	0.16	-0.00	-68,850		2021-08-06
905	1753	Duiba Group Limited:O	528,200	-38,000	0.05	-0.00	-69,540		2021-08-06
906	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	-280,000	0.00	-0.01	-69,720		2021-08-06
907	1945	Zero2IPO Holdings Inc.:O	80,400	-20,000	0.03	-0.01	-70,000		2021-08-06
908	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,963	-3,200	0.54	-0.03	-71,744		2021-08-06
909	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	-24,000	0.01	-0.00	-72,240		2021-08-06
910	1733	E-Commodities Holdings Limited:O	4,636,767	-204,000	0.15	-0.01	-73,440		2021-08-06
911	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,132,524	-91,000	42.10	-0.00	-73,710		2021-08-06
912	0563	Shanghai Industrial Urban Development Group Limited:O	29,879,885	-112,000	0.62	-0.00	-73,920		2021-08-06
913	2101	Fulu Holdings Limited:O	746,498	-8,500	0.19	-0.00	-75,225		2021-08-06
914	1987	Beng Soon Machinery Holdings Limited:O	317,162	-28,000	0.03	-0.00	-75,320		2021-08-06
915	1345	Shanghai Pioneer Holding Ltd:O	124,000	-64,000	0.01	-0.01	-75,520		2021-08-06
916	1475	NISSIN FOODS COMPANY LIMITED:O	348,988	-14,000	0.03	-0.00	-75,600		2021-08-06
917	0856	VSTECS Holdings Limited:O	3,091,779	-12,000	0.21	-0.00	-76,320		2021-08-06
918	1091	South Manganese Investment Limited:O	1,122,858	-59,000	0.03	-0.00	-77,290		2021-08-06
919	0695	Dongwu Cement International Limited:O	154,416	-12,000	0.03	-0.00	-80,520		2021-08-06
920	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,541,041	-44,000	9.84	-0.00	-80,520		2021-08-06
921	3788	China Hanking Holdings Limited:O	237,790	-59,000	0.01	-0.00	-80,830		2021-08-06
922	9991	Baozun Inc.:A	578,404	-1,300	0.25	-0.00	-81,250		2021-08-06
923	1681	Consun Pharmaceutical Group Limited:O	121,724,724	-18,000	14.77	-0.00	-82,260		2021-08-06
924	1780	Rongzun International Holdings Group Limited:O	25,000	-30,000	0.00	-0.00	-84,300		2021-08-06
925	6066	CSC Financial Co., Ltd.:H	3,547,476	-11,000	0.28	-0.00	-87,780		2021-08-06
926	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	618,009	-44,000	0.03	-0.00	-89,320		2021-08-06
927	0804	Pinestone Capital Limited:O	355,000	-1,700,000	0.01	-0.04	-90,100		2021-08-06
928	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,525	-13,800	0.03	-0.00	-92,460		2021-08-06
929	1045	APT SATELLITE HOLDINGS LIMITED:O	611,257	-40,000	0.07	-0.00	-93,200		2021-08-06
930	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,320,692	-14,711	0.29	-0.00	-96,798		2021-08-06
931	2162	Keymed Biosciences Inc.:O	75,500	-1,500	0.03	-0.00	-97,950		2021-08-06
932	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	331,200	-17,500	0.84	-0.04	-100,538		2021-08-06
933	2346	Universal Star (Holdings) Limited:O	478,000	-42,000	0.09	-0.01	-101,220		2021-08-06
934	0712	Comtec Solar Systems Group Limited:O	90,500	-170,000	0.01	-0.02	-102,000		2021-08-06
935	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,718,342	-8,000	4.83	-0.00	-104,800		2021-08-06
936	1862	JINGRUI HOLDINGS LIMITED:O	1,127,252	-43,000	0.07	-0.00	-104,920		2021-08-06
937	6819	IntelliCentrics Global Holdings Ltd.:O	3,141,500	-14,000	0.69	-0.00	-109,480		2021-08-06
938	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	70,768	-10,300	0.01	-0.00	-113,918		2021-08-06
939	8472	Lapco Holdings Limited:O	565,000	-120,000	0.14	-0.03	-117,600		2021-08-06
940	1456	Guolian Minsheng Securities Company Limited:H	186,348	-33,000	0.04	-0.01	-118,470		2021-08-06
941	0746	Lee & Man Chemical Company Limited:O	6,636,000	-20,000	0.80	-0.00	-120,000		2021-08-06
942	0709	GIORDANO INTERNATIONAL LIMITED:O	1,104,618	-78,000	0.07	-0.00	-120,120		2021-08-06
943	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,900,313	-44,000	0.16	-0.00	-121,880		2021-08-06
944	1596	Hebei Yichen Industrial Group Corporation Limited:H	182,000	-29,000	0.08	-0.01	-122,960		2021-08-06
945	6885	Henan Jinma Energy Company Limited:H	193,000	-31,000	0.04	-0.01	-127,100		2021-08-06
946	1134	Kelfred Holdings Limited:O	124,000	-112,000	0.02	-0.02	-127,680		2021-08-06
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	297,415	-14,000	0.03	-0.00	-128,660		2021-08-06
948	6677	Sino-Ocean Service Holding Limited:O	1,773,517	-26,500	0.15	-0.00	-128,790		2021-08-06
949	9191	Global X China Semiconductor ETF:Unit	100,600	-14,300	0.46	-0.08	-134,563		2021-08-06
950	1675	AsiaInfo Technologies Limited:O	70,576	-10,800	0.01	-0.00	-134,568		2021-08-06
951	9960	Kindstar Globalgene Technology, Inc.:O	25,899,689	-15,000	2.86	-0.00	-135,750		2021-08-06
952	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,836,848	-7,500	0.20	-0.00	-142,500		2021-08-06
953	0337	Greenland Hong Kong Holdings Limited:O	7,532,299	-72,000	0.27	-0.00	-142,560		2021-08-06
954	1257	China Everbright Greentech Limited:O	1,990,114	-53,000	0.10	-0.00	-142,570		2021-08-06
955	2696	Shanghai Henlius Biotech, Inc.:H	2,137,476	-4,500	1.31	-0.00	-144,000		2021-08-06
956	1572	China Art Financial Holdings Limited:O	83,120	-352,000	0.00	-0.02	-144,320		2021-08-06
957	2814	Samsung NYSE FANG+ ETF:Unit	2,703	-6,600	0.05	-0.11	-144,408		2021-08-06
958	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	45,000	-3,000	0.03	-0.00	-145,500		2021-08-06
959	3358	Bestway Global Holding Inc.:O	2,266,676	-35,500	0.21	-0.00	-148,390		2021-08-06
960	0832	Central China Real Estate Limited:O	21,720,297	-86,000	0.73	-0.00	-152,220		2021-08-06
961	8208	WMCH Global Investment Limited:O	534,000	-1,314,000	0.07	-0.18	-153,738		2021-08-06
962	1523	Plover Bay Technologies Limited:O	504,000	-64,000	0.05	-0.01	-161,920		2021-08-06
963	1052	Yuexiu Transport Infrastructure Limited:O	3,561,314	-40,000	0.21	-0.00	-164,000		2021-08-06
964	0559	DeTai New Energy Group Limited:O	21,579,804	-2,790,000	0.14	-0.02	-164,610		2021-08-06
965	1450	Be Friends Holding Limited:O	410,000	-218,000	0.04	-0.02	-174,400		2021-08-06
966	3306	JNBY Design Limited:O	2,504,450	-10,000	0.48	-0.00	-177,200		2021-08-06
967	6622	Zhaoke Ophthalmology Limited:O	5,497,728	-22,500	1.02	-0.00	-179,325		2021-08-06
968	1268	China MeiDong Auto Holdings Limited:O	4,219,547	-4,641	0.34	-0.00	-180,999		2021-08-06
969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,159,136	-4,896	5.75	-0.00	-181,642		2021-08-06
970	1176	Zhuguang Holdings Group Company Limited:O	2,819,009	-114,000	0.04	-0.00	-182,400		2021-08-06
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,245,676	-98,000	6.84	-0.00	-183,260		2021-08-06
972	6820	FriendTimes Inc.:O	8,037,555	-106,000	0.37	-0.00	-184,440		2021-08-06
973	3969	China Railway Signal & Communication Corporation Limited:H	31,129,214	-66,000	1.58	-0.00	-185,460		2021-08-06
974	1735	Central New Energy Holding Group Limited:O	111,265	-36,000	0.01	-0.00	-187,200		2021-08-06
975	1727	Hebei Construction Group Corporation Limited:H	231,500	-87,500	0.05	-0.02	-189,875		2021-08-06
976	0439	KuangChi Science Limited:O	1,016,000	-825,000	0.02	-0.01	-203,775		2021-08-06
977	1952	Everest Medicines Limited:O	3,529,168	-3,500	1.19	-0.00	-206,500		2021-08-06
978	2002	China Sunshine Paper Holdings Company Limited:O	609,100	-122,500	0.07	-0.01	-208,250		2021-08-06
979	1588	Chanjet Information Technology Company Limited:H	18,600	-15,200	0.03	-0.03	-224,960		2021-08-06
980	6099	China Merchants Securities Co., Ltd.:H	619,967	-20,400	0.05	-0.00	-226,440		2021-08-06
981	1060	Damai Entertainment Holdings Limited (BM):O	14,681,406	-246,755	0.05	-0.00	-231,950		2021-08-06
982	8349	Yunhong Guixin Group Holdings Limited:O	280,000	-60,000	0.07	-0.02	-232,200		2021-08-06
983	0438	IRICO Group New Energy Company Limited:H	10,308	-7,200	0.01	-0.01	-240,480		2021-08-06
984	0087	SWIRE PACIFIC LIMITED:B	14,800,119	-30,000	0.50	-0.00	-240,600		2021-08-06
985	2518	Autohome Inc.:O	14,293	-2,900	0.00	-0.00	-243,745		2021-08-06
986	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	716,270	-10,000	0.12	-0.00	-245,500		2021-08-06
987	1083	Towngas Smart Energy Company Limited:O	9,593,706	-51,237	0.32	-0.00	-247,475		2021-08-06
988	2678	Texhong International Group Limited:O	782,398	-23,000	0.09	-0.00	-248,400		2021-08-06
989	2100	BAIOO Family Interactive Limited:O	4,508,000	-236,000	0.17	-0.01	-250,160		2021-08-06
990	0334	China Display Optoelectronics Technology Holdings Limited:O	1,228,400	-392,000	0.06	-0.02	-254,800		2021-08-06
991	6996	Antengene Corporation Limited:O	209,500	-18,000	0.03	-0.00	-258,120		2021-08-06
992	9979	Greentown Management Holdings Company Limited:O	1,028,963	-66,855	0.05	-0.00	-266,083		2021-08-06
993	1161	WATER OASIS GROUP LIMITED:O	627,390	-224,000	0.09	-0.03	-268,800		2021-08-06
994	1070	TCL Electronics Holdings Limited:O	3,251,455	-60,000	0.13	-0.00	-270,000		2021-08-06
995	1415	Cowell e Holdings Inc.:O	608,121	-55,697	0.07	-0.01	-276,814		2021-08-06
996	9928	Times Neighborhood Holdings Limited:O	1,756,237	-59,000	0.18	-0.01	-294,410		2021-08-06
997	1088	China Shenhua Energy Company Limited:H	15,674,744	-19,751	0.46	-0.00	-297,450		2021-08-06
998	0667	China East Education Holdings Limited:O	516,558,301	-36,463	23.55	-0.00	-298,997		2021-08-06
999	9909	Powerlong Commercial Management Holdings Limited:O	56,576	-14,000	0.01	-0.00	-300,300		2021-08-06
1000	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	293,092	-14,229	0.13	-0.01	-300,943		2021-08-06
1001	1899	Xingda International Holdings Limited:O	1,557,198	-176,000	0.09	-0.01	-300,960		2021-08-06
1002	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	110,307	-20,000	0.02	-0.00	-310,800		2021-08-06
1003	0177	Jiangsu Expressway Company Limited:H	7,969,216	-38,377	0.65	-0.00	-315,075		2021-08-06
1004	0451	GCL New Energy Holdings Limited:O	5,506,051	-856,000	0.03	-0.00	-316,720		2021-08-06
1005	0604	SHENZHEN INVESTMENT LIMITED:O	10,372,866	-144,000	0.12	-0.00	-316,800		2021-08-06
1006	2038	FIH Mobile Limited:O	14,683,481	-299,000	0.18	-0.00	-322,920		2021-08-06
1007	6049	POLY PROPERTY SERVICES CO., LTD.:H	499,854	-7,665	0.33	-0.00	-327,296		2021-08-06
1008	2868	Beijing Capital Land Co., Ltd.:H	7,455,901	-136,000	0.49	-0.01	-334,560		2021-08-06
1009	1937	JiaChen Holding Group Limited:O	0	-435,000	0.00	-0.04	-339,300		2021-08-06
1010	0751	Skyworth Group Limited:O	9,780,308	-149,164	0.37	-0.01	-344,569		2021-08-06
1011	9987	Yum China Holdings, Inc.:O	1,670,142	-750	0.40	-0.00	-355,200		2021-08-06
1012	2168	Kaisa Prosperity Holdings Limited:O	1,368,689	-15,000	0.89	-0.01	-355,500		2021-08-06
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,268,287	-15,200	2.90	-0.00	-364,040		2021-08-06
1014	1357	Meitu, Inc.:O	101,755,848	-265,500	2.34	-0.01	-395,595		2021-08-06
1015	1992	Fosun Tourism Group:O	328,884	-41,600	0.03	-0.00	-413,920		2021-08-06
1016	2638	HK Electric Investments Limited:O	33,897,078	-52,541	0.38	-0.00	-417,176		2021-08-06
1017	2552	Hua Medicine:O	6,588,000	-108,500	0.62	-0.01	-426,405		2021-08-06
1018	8295	Kingwisoft Technology Group Company Limited (KY):O	7,620,000	-460,000	0.18	-0.01	-432,400		2021-08-06
1019	6909	BetterLife Holding Limited:O	351,500	-61,000	0.06	-0.01	-436,150		2021-08-06
1020	1686	SUNEVISION HOLDINGS LTD.:O	29,069,792	-56,000	1.24	-0.00	-444,640		2021-08-06
1021	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,740,344	-227,200	0.07	-0.01	-452,128		2021-08-06
1022	0665	Haitong International Securities Group Limited:O	2,738,213	-214,000	0.05	-0.00	-457,960		2021-08-06
1023	2170	Suzhou Basecare Medical Corporation Limited:H	47,500	-27,500	0.06	-0.03	-461,450		2021-08-06
1024	0753	Air China Limited:H	13,899,918	-98,647	0.30	-0.00	-465,614		2021-08-06
1025	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,729,079	-643,373	0.38	-0.01	-482,530		2021-08-06
1026	9983	Central China New Life Limited:O	324,551,731	-80,000	25.56	-0.01	-521,600		2021-08-06
1027	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	714,250	-64,100	2.19	-0.20	-525,941		2021-08-06
1028	2219	Chaoju Eye Care Holdings Limited:O	1,775,500	-41,500	0.25	-0.01	-547,800		2021-08-06
1029	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,741,513	-626,019	0.12	-0.03	-600,978		2021-08-06
1030	3662	Starjoy Wellness and Travel Company Limited:O	1,606,111	-133,000	0.22	-0.02	-601,160		2021-08-06
1031	0151	Want Want China Holdings Limited:O	13,906,760	-117,613	0.12	-0.00	-611,588		2021-08-06
1032	1585	Yadea Group Holdings Ltd.:O	20,387,343	-44,000	0.68	-0.00	-616,000		2021-08-06
1033	9633	Nongfu Spring Co., Ltd:H	4,269,092	-15,102	0.08	-0.00	-625,223		2021-08-06
1034	0489	DongFeng Motor Group Company Limited (CN):H	13,729,119	-91,254	0.48	-0.00	-636,040		2021-08-06
1035	3883	China Aoyuan Group Limited:O	3,356,621	-126,000	0.12	-0.00	-655,200		2021-08-06
1036	6118	Austar Lifesciences Limited:O	31,052	-35,570	0.01	-0.01	-655,911		2021-08-06
1037	1610	COFCO Joycome Foods Limited:O	4,970,487	-280,000	0.13	-0.01	-666,400		2021-08-06
1038	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	996,500	-77,900	0.67	-0.01	-670,719		2021-08-06
1039	3813	Pou Sheng International (Holdings) Limited:O	5,129,918	-443,000	0.10	-0.01	-699,940		2021-08-06
1040	0772	China Literature Limited:O	662,724	-9,824	0.06	-0.00	-705,363		2021-08-06
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,270,203	-428,472	0.10	-0.01	-711,264		2021-08-06
1042	0670	China Eastern Airlines Corporation Limited:H	9,331,105	-263,600	0.18	-0.01	-711,720		2021-08-06
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	19,643,728	-131,000	0.13	-0.00	-717,880		2021-08-06
1044	1508	China Reinsurance (Group) Corporation:H	26,232,173	-947,546	0.39	-0.01	-720,135		2021-08-06
1045	2618	JD Logistics, Inc.:O	7,733,381	-26,000	0.13	-0.00	-744,900		2021-08-06
1046	2007	Country Garden Holdings Company Limited:O	81,578,726	-95,502	0.37	-0.00	-745,871		2021-08-06
1047	6989	Excellence Commercial Property & Facilities Management Group Limited:O	74,142	-116,553	0.01	-0.01	-748,270		2021-08-06
1048	6837	Haitong Securities Co., Ltd.:H	33,189,998	-112,841	0.97	-0.00	-752,649		2021-08-06
1049	1600	Tian Lun Gas Holdings Limited:O	1,439,820	-96,756	0.14	-0.01	-756,632		2021-08-06
1050	0008	PCCW LIMITED:O	352,321,050	-181,420	4.56	-0.00	-761,964		2021-08-06
1051	1382	Pacific Textiles Holdings Limited:O	25,385,280	-174,000	1.80	-0.01	-763,860		2021-08-06
1052	9966	Alphamab Oncology:O	4,031,349	-37,817	0.43	-0.00	-796,048		2021-08-06
1053	1053	Chongqing Iron & Steel Company Limited:H	398,757	-440,308	0.07	-0.08	-810,167		2021-08-06
1054	0823	Link Real Estate Investment Trust:Unit	35,962,250	-11,467	1.73	-0.00	-846,265		2021-08-06
1055	0598	SINOTRANS LIMITED:H	2,569,780	-298,000	0.12	-0.01	-855,260		2021-08-06
1056	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	732,653	-17,600	0.07	-0.00	-864,160		2021-08-06
1057	1882	Haitian International Holdings Limited:O	4,872,931	-30,111	0.31	-0.00	-870,208		2021-08-06
1058	0819	Tianneng Power International Limited:O	4,700,185	-59,783	0.42	-0.01	-876,419		2021-08-06
1059	0857	PETROCHINA COMPANY LIMITED:H	301,787,082	-279,134	1.43	-0.00	-896,020		2021-08-06
1060	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,461,394	-57,260	0.09	-0.00	-908,144		2021-08-06
1061	1896	Maoyan Entertainment:O	524,278	-96,800	0.05	-0.01	-925,408		2021-08-06
1062	6978	Immunotech Biopharm Ltd:O	424,150	-56,567	0.08	-0.01	-933,356		2021-08-06
1063	2127	Huisen Shares Group Limited:O	273,874	-448,000	0.01	-0.01	-940,800		2021-08-06
1064	3692	Hansoh Pharmaceutical Group Company Limited:O	5,251,745	-33,905	0.09	-0.00	-940,864		2021-08-06
1065	2798	Perennial Energy Holdings Limited:O	10,054,778	-622,140	0.63	-0.04	-945,653		2021-08-06
1066	1788	Guotai Junan International Holdings Limited:O	12,506,539	-757,306	0.13	-0.01	-954,206		2021-08-06
1067	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,648,241	-33,000	0.45	-0.00	-958,650		2021-08-06
1068	3600	MODERN DENTAL GROUP LIMITED:O	6,211,249	-139,800	0.65	-0.01	-964,620		2021-08-06
1069	6808	SUN ART RETAIL GROUP LIMITED:O	8,414,630	-193,507	0.09	-0.00	-965,600		2021-08-06
1070	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	374,004	-172,415	0.06	-0.03	-1,017,249		2021-08-06
1071	1966	China SCE Group Holdings Limited:O	191,271,377	-360,824	4.53	-0.01	-1,017,524		2021-08-06
1072	6068	Wisdom Education International Holdings Company Limited:O	97,803	-592,000	0.00	-0.03	-1,018,240		2021-08-06
1073	6699	Angelalign Technology Inc.:O	418,878	-2,600	0.25	-0.00	-1,040,000		2021-08-06
1074	3738	Vobile Group Limited:O	1,780,005	-170,185	0.09	-0.01	-1,067,060		2021-08-06
1075	9993	Radiance Holdings (Group) Company Limited:O	12,091,905	-253,073	0.30	-0.01	-1,100,868		2021-08-06
1076	3301	Ronshine China Holdings Limited:O	64,310,963	-258,000	3.82	-0.02	-1,117,140		2021-08-06
1077	2096	Simcere Pharmaceutical Group Limited:O	3,107,000	-129,000	0.12	-0.00	-1,119,720		2021-08-06
1078	0596	Inspur Digital Enterprise Technology Limited:O	13,079,400	-364,000	1.15	-0.03	-1,135,680		2021-08-06
1079	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	852,956	-45,303	0.04	-0.00	-1,173,348		2021-08-06
1080	2150	Nayuki Holdings Limited:O	5,621,500	-121,000	0.33	-0.01	-1,177,330		2021-08-06
1081	6969	Smoore International Holdings Limited:O	10,254,429	-32,100	0.17	-0.00	-1,272,765		2021-08-06
1082	6110	Topsports International Holdings Limited:O	33,133,370	-112,200	0.53	-0.00	-1,312,740		2021-08-06
1083	0358	Jiangxi Copper Company Limited:H	6,690,813	-88,404	0.48	-0.01	-1,405,624		2021-08-06
1084	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,230,670	-826,000	0.25	-0.09	-1,428,980		2021-08-06
1085	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,763,976	-512,289	0.68	-0.04	-1,490,761		2021-08-06
1086	3690	Meituan:B	35,677,664	-7,104	0.65	-0.00	-1,518,835		2021-08-06
1087	6098	Country Garden Services Holdings Company Limited:O	34,944,340	-26,131	1.08	-0.00	-1,524,744		2021-08-06
1088	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,288,466	-200,000	0.90	-0.07	-1,534,000		2021-08-06
1089	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,100	-23,500	0.01	-0.01	-1,546,770		2021-08-06
1090	9067	iShares Hang Seng TECH ETF:Unit	20,383,050	-874,100	3.34	-0.14	-1,573,380		2021-08-06
1091	2806	Global X China Consumer Brand ETF:Unit	16,365	-21,449	0.09	-0.12	-1,591,945		2021-08-06
1092	0880	SJM Holdings Limited:O	111,075,213	-250,000	1.96	-0.00	-1,597,500		2021-08-06
1093	0914	Anhui Conch Cement Company Limited:H	8,263,222	-38,829	0.64	-0.00	-1,597,813		2021-08-06
1094	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,762,697	-114,393	1.61	-0.00	-1,635,820		2021-08-06
1095	2588	BOC AVIATION LIMITED:O	3,713,387	-28,643	0.54	-0.00	-1,720,012		2021-08-06
1096	1801	Innovent Biologics, Inc.:O	10,644,581	-23,532	0.73	-0.00	-1,748,428		2021-08-06
1097	2777	Guangzhou R&F Properties Co., Ltd.:H	3,797,612	-261,400	0.10	-0.01	-1,806,274		2021-08-06
1098	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,936,434	-124,000	0.14	-0.00	-1,815,360		2021-08-06
1099	1876	Budweiser Brewing Company APAC Limited:O	44,305,968	-90,554	0.33	-0.00	-1,910,689		2021-08-06
1100	3988	BANK OF CHINA LIMITED:H	550,518,586	-720,975	0.66	-0.00	-1,939,423		2021-08-06
1101	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,838,444	-155,835	1.56	-0.00	-2,019,622		2021-08-06
1102	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,986,610	-42,649	0.74	-0.00	-2,051,417		2021-08-06
1103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,593,294	-172,376	1.14	-0.02	-2,178,833		2021-08-06
1104	0708	China Evergrande New Energy Vehicle Group Limited:O	4,821,905	-192,000	0.05	-0.00	-2,265,600		2021-08-06
1105	2812	Samsung CSI China Dragon Internet ETF:Unit	328,876	-165,600	1.89	-0.95	-2,608,200		2021-08-06
1106	0694	Beijing Capital International Airport Company Limited:H	41,830,740	-619,663	2.23	-0.03	-2,621,174		2021-08-06
1107	1179	H World Group Limited:O	1,213,692	-78,900	0.04	-0.00	-2,698,380		2021-08-06
1108	1589	China Logistics Property Holdings Co., Ltd:O	8,775,063	-821,400	0.25	-0.02	-2,842,044		2021-08-06
1109	3333	China Evergrande Group:O	33,145,602	-550,111	0.25	-0.00	-2,860,577		2021-08-06
1110	0272	SHUI ON LAND LIMITED:O	1,151,812,041	-2,343,500	14.29	-0.03	-2,929,375		2021-08-06
1111	0788	China Tower Corporation Limited:H	608,894,035	-2,813,350	1.30	-0.01	-3,066,552		2021-08-06
1112	1302	LifeTech Scientific Corporation:O	41,327,747	-832,768	0.89	-0.02	-3,480,970		2021-08-06
1113	1811	CGN New Energy Holdings Co., Ltd.:O	6,448,100	-1,054,000	0.15	-0.02	-3,541,440		2021-08-06
1114	1997	Wharf Real Estate Investment Company Limited:O	41,013,824	-101,353	1.35	-0.00	-3,886,888		2021-08-06
1115	2826	Global X China Cloud Computing ETF:Unit	13,183	-49,957	0.11	-0.41	-4,321,281		2021-08-06
1116	6865	Flat Glass Group Co., Ltd.:H	10,954,637	-106,645	2.43	-0.02	-4,372,445		2021-08-06
1117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	33,294,937	-1,004,206	0.84	-0.03	-4,689,642		2021-08-06
1118	2883	China Oilfield Services Limited:H	20,650,723	-831,319	1.14	-0.05	-4,696,952		2021-08-06
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,257,179	-417,166	0.21	-0.03	-4,772,379		2021-08-06
1120	2186	Luye Pharma Group Ltd.:O	3,805,098	-1,129,790	0.11	-0.03	-4,790,310		2021-08-06
1121	0868	XINYI GLASS HOLDINGS LIMITED:O	28,939,778	-189,377	0.71	-0.00	-5,823,343		2021-08-06
1122	6030	CITIC Securities Company Limited:H	24,069,956	-329,000	1.06	-0.01	-5,869,360		2021-08-06
1123	0861	DIGITAL CHINA HOLDINGS LIMITED:O	398,535	-1,371,221	0.02	-0.08	-6,348,753		2021-08-06
1124	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,312,693	-120,666	0.31	-0.01	-6,660,763		2021-08-06
1125	9969	InnoCare Pharma Limited:O	9,718,215	-314,444	0.65	-0.02	-7,593,823		2021-08-06
1126	0881	Zhongsheng Group Holdings Limited:O	11,472,108	-119,736	0.49	-0.01	-7,926,523		2021-08-06
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,802,102	-1,858,714	0.74	-0.01	-7,936,709		2021-08-06
1128	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,676,979	-165,100	0.61	-0.03	-8,923,655		2021-08-06
1129	1691	JS Global Lifestyle Company Limited:O	2,480,052	-475,491	0.07	-0.01	-9,034,329		2021-08-06
1130	2013	Weimob Inc.:O	15,898,503	-920,000	0.62	-0.04	-9,080,400		2021-08-06
1131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,924,664	-809,237	0.49	-0.00	-10,358,234		2021-08-06
1132	0883	CNOOC LIMITED:O	217,874,629	-1,367,534	0.49	-0.00	-11,063,350		2021-08-06
1133	1928	Sands China Ltd.:O	63,863,906	-427,371	0.79	-0.01	-11,154,383		2021-08-06
1134	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,652,102	-156,033	0.67	-0.01	-11,265,583		2021-08-06
1135	0493	GOME Retail Holdings Limited:O	39,578,039	-13,825,722	0.17	-0.06	-11,613,606		2021-08-06
1136	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,642,593	-1,616,133	1.12	-0.10	-12,104,836		2021-08-06
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	693,803,776	-256,315	15.94	-0.01	-12,251,857		2021-08-06
1138	1128	Wynn Macau, Limited:O	14,833,822	-1,465,900	0.28	-0.03	-13,193,100		2021-08-06
1139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,991,670	-583,184	0.26	-0.02	-13,938,098		2021-08-06
1140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	582,711,629	-2,599,127	0.24	-0.00	-14,165,242		2021-08-06
1141	0011	HANG SENG BANK, LIMITED:O	6,389,499	-105,434	0.33	-0.01	-15,488,255		2021-08-06
1142	1099	SINOPHARM GROUP CO. LTD.:H	17,016,261	-778,325	1.27	-0.06	-16,266,993		2021-08-06
1143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,869,519	-281,629	0.70	-0.05	-18,883,224		2021-08-06
1144	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,308,389	-1,415,424	0.30	-0.01	-23,212,954		2021-08-06
1145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	186,563,828	-9,507,331	0.61	-0.03	-24,338,767		2021-08-06
1146	9868	XPeng Inc.:A	1,075,611	-160,400	0.08	-0.01	-27,059,480		2021-08-06
1147	9618	JD.com, Inc.:A	6,017,754	-100,163	0.22	-0.00	-27,685,053		2021-08-06
1148	2313	Shenzhou International Group Holdings Limited:O	10,549,074	-180,162	0.70	-0.01	-32,393,128		2021-08-06
1149	3032	Hang Seng TECH Index ETF:Unit	3,040,690	-5,110,800	1.55	-2.60	-34,114,590		2021-08-06
1150	2823	iShares FTSE China A50 ETF:Unit	16,472,004	-2,001,577	1.77	-0.20	-35,788,197		2021-08-06
1151	1810	Xiaomi Corporation:B	148,512,313	-1,498,707	0.73	-0.01	-39,490,929		2021-08-06
1152	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,386,489	-1,049,271	0.24	-0.07	-43,649,674		2021-08-06
1153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,759,216	-659,834	1.74	-0.01	-44,868,712		2021-08-06
1154	0241	Alibaba Health Information Technology Limited:O	36,903,612	-4,123,495	0.27	-0.03	-47,750,072		2021-08-06
1155	0941	China Mobile Limited (HK):O	86,655,768	-1,071,138	0.42	-0.01	-52,699,990		2021-08-06
1156	0960	Longfor Group Holdings Limited:O	189,771,000	-1,534,675	3.13	-0.03	-53,790,359		2021-08-06
1157	0992	LENOVO GROUP LIMITED:O	96,362,554	-7,365,299	0.80	-0.06	-54,061,295		2021-08-06
1158	2822	CSOP FTSE China A50 ETF:Unit	10,374,922	-3,091,177	1.60	-0.47	-54,373,803		2021-08-06
1159	1918	Sunac China Holdings Limited:O	25,894,044	-2,703,088	0.55	-0.06	-55,548,458		2021-08-06
1160	1548	Genscript Biotech Corporation:O	37,090,252	-1,512,597	1.77	-0.07	-57,327,426		2021-08-06
1161	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,206,516	-2,354,299	0.47	-0.03	-66,273,517		2021-08-06
1162	2359	WuXi AppTec Co., Ltd.:H	5,484,422	-427,221	1.41	-0.11	-70,192,410		2021-08-06
1163	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,952,411	-1,325,382	0.46	-0.10	-72,233,319		2021-08-06
1164	0013	HUTCHMED (China) Limited:O	11,281,494	-1,154,870	1.31	-0.13	-76,221,420		2021-08-06
1165	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,849,583	-3,880,886	0.74	-0.04	-105,948,188		2021-08-06
1166	1299	AIA Group Limited:O	212,805,166	-1,624,973	1.76	-0.01	-149,660,013		2021-08-06
1167	3188	ChinaAMC CSI 300 Index ETF:Unit	5,935,928	-2,854,599	2.02	-0.90	-172,817,423		2021-08-06

Recommend Webb-site to a friend