CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-08-11 to 2021-08-12

"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	1760	Intron Technology Holdings Limited:O	677,389,100	674,993,000	62.49	62.27	3,212,966,680		2021-08-12
2	3690	Meituan:B	38,389,253	3,393,956	0.70	0.06	803,009,990		2021-08-12
3	2015	Li Auto Inc.:A	6,425,400	6,425,400	0.38	0.38	751,771,800		2021-08-12
4	0288	WH Group Limited (KY):O	159,939,013	35,477,427	1.08	0.24	225,636,436		2021-08-12
5	0823	Link Real Estate Investment Trust:Unit	38,747,615	2,847,819	1.85	0.13	206,751,659		2021-08-12
6	2269	WuXi Biologics (Cayman) Inc.:O	71,729,184	1,381,660	1.69	0.03	165,937,366		2021-08-12
7	0941	China Mobile Limited (HK):O	86,825,304	2,844,949	0.42	0.01	143,100,935		2021-08-12
8	0522	ASMPT Limited:O	4,979,043	1,385,073	1.21	0.34	138,230,285		2021-08-12
9	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,937,759	5,851,954	0.93	0.21	131,961,563		2021-08-12
10	9988	Alibaba Group Holding Limited (KY):O	144,537,243	519,236	0.67	0.00	97,979,833		2021-08-12
11	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,913,453	1,093,306	0.78	0.10	79,756,673		2021-08-12
12	2331	LI NING COMPANY LIMITED:O	29,168,664	858,900	1.17	0.03	74,251,905		2021-08-12
13	2772	Zhongliang Holdings Group Company Limited:O	18,609,136	15,072,000	0.52	0.42	71,742,720		2021-08-12
14	0939	CHINA CONSTRUCTION BANK CORPORATION:H	602,701,818	10,954,583	0.25	0.00	61,345,665		2021-08-12
15	1799	Xinte Energy Co., Ltd.:H	4,246,532	2,765,142	1.13	0.66	53,754,360		2021-08-12
16	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,958,089	1,935,431	0.58	0.02	49,450,262		2021-08-12
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,375,512	2,437,000	6.20	0.23	48,740,000		2021-08-12
18	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,953,854	3,797,818	0.51	0.02	48,232,289		2021-08-12
19	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,565,092	728,000	1.15	0.11	48,084,400		2021-08-12
20	0881	Zhongsheng Group Holdings Limited:O	12,061,293	653,670	0.51	0.03	45,854,951		2021-08-12
21	1696	SISRAM MEDICAL LTD:O	3,583,442	2,398,780	0.77	0.51	42,266,504		2021-08-12
22	0005	HSBC HOLDINGS PLC:O	101,845,594	906,579	0.49	0.00	40,161,450		2021-08-12
23	3067	iShares Hang Seng TECH ETF:Unit	23,411,569	2,690,976	3.80	0.43	37,727,484		2021-08-12
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,489,077	479,838	1.71	0.01	31,165,478		2021-08-12
25	3033	CSOP Hang Seng TECH Index ETF:Unit	54,768,716	4,495,000	3.41	0.28	29,891,750		2021-08-12
26	1691	JS Global Lifestyle Company Limited:O	3,850,041	1,423,000	0.11	0.04	29,669,550		2021-08-12
27	2822	CSOP FTSE China A50 ETF:Unit	7,783,246	1,598,200	1.20	0.25	28,559,834		2021-08-12
28	1177	SINO BIOPHARMACEUTICAL LIMITED:O	166,003,491	3,769,157	0.88	0.02	25,102,586		2021-08-12
29	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,866,123	781,077	0.11	0.01	24,799,195		2021-08-12
30	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,495,719	520,258	0.50	0.04	24,738,268		2021-08-12
31	9666	Jinke Smart Services Group Co., Ltd.:H	2,415,433	421,130	1.58	0.28	21,709,252		2021-08-12
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,095,567	296,460	1.77	0.00	20,159,280		2021-08-12
33	0857	PETROCHINA COMPANY LIMITED:H	311,321,469	5,626,303	1.48	0.03	19,185,693		2021-08-12
34	2840	SPDR Gold Trust:Unit	111,268	13,790	0.03	0.00	17,651,200		2021-08-12
35	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,281,283	586,634	0.66	0.01	14,812,509		2021-08-12
36	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,266,687	129,814	2.36	0.00	14,409,354		2021-08-12
37	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,271,928	87,127	1.43	0.00	14,097,149		2021-08-12
38	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,089,885	283,194	0.10	0.03	13,720,749		2021-08-12
39	9961	TRIP.COM GROUP LIMITED:O	640,791	66,850	0.10	0.01	12,768,350		2021-08-12
40	1928	Sands China Ltd.:O	64,519,242	482,758	0.80	0.01	12,551,708		2021-08-12
41	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,870,285	77,290	2.73	0.03	12,443,690		2021-08-12
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,810,943	920,964	1.50	0.01	11,990,951		2021-08-12
43	2500	Venus Medtech (Hangzhou) Inc.:H	3,816,627	285,265	0.87	0.06	11,838,498		2021-08-12
44	0868	XINYI GLASS HOLDINGS LIMITED:O	30,106,112	377,800	0.74	0.01	11,768,470		2021-08-12
45	3669	China Yongda Automobiles Services Holdings Limited:O	16,310,876	849,503	0.83	0.04	11,451,300		2021-08-12
46	0883	CNOOC LIMITED:O	219,727,794	1,351,981	0.49	0.00	11,126,804		2021-08-12
47	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	694,942,856	225,429	15.97	0.01	11,102,378		2021-08-12
48	2150	Nayuki Holdings Limited:O	6,991,630	969,500	0.41	0.06	10,276,700		2021-08-12
49	1398	Industrial and Commercial Bank of China Limited:H	380,546,330	2,325,102	0.44	0.00	10,230,449		2021-08-12
50	3988	BANK OF CHINA LIMITED:H	563,061,643	3,454,304	0.67	0.00	9,430,250		2021-08-12
51	1171	Yankuang Energy Group Company Limited:H	11,659,831	752,692	0.61	0.04	8,460,258		2021-08-12
52	0241	Alibaba Health Information Technology Limited:O	31,799,871	689,055	0.24	0.01	8,392,690		2021-08-12
53	0358	Jiangxi Copper Company Limited:H	6,651,469	513,031	0.48	0.04	8,208,496		2021-08-12
54	1113	CK Asset Holdings Limited (KY):O	42,267,914	157,468	1.16	0.00	8,109,602		2021-08-12
55	0788	China Tower Corporation Limited:H	656,825,655	7,449,444	1.41	0.02	7,821,916		2021-08-12
56	1766	CRRC Corporation Limited:H	37,901,008	2,163,000	0.87	0.05	7,332,570		2021-08-12
57	1302	LifeTech Scientific Corporation:O	44,624,282	1,769,827	0.96	0.04	7,167,799		2021-08-12
58	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,187,476	283,016	0.29	0.01	7,146,154		2021-08-12
59	3333	China Evergrande Group:O	34,247,636	1,123,523	0.26	0.01	6,527,669		2021-08-12
60	6823	HKT Limited (KY):O	46,722,420	596,000	0.62	0.01	6,484,480		2021-08-12
61	0285	BYD Electronic (International) Company Limited:O	1,543,642	143,281	0.07	0.01	5,781,388		2021-08-12
62	0011	HANG SENG BANK, LIMITED:O	6,629,006	38,186	0.35	0.00	5,682,077		2021-08-12
63	1055	China Southern Airlines Company Limited:H	9,302,816	1,347,861	0.22	0.03	5,674,495		2021-08-12
64	2160	MicroPort CardioFlow Medtech Corporation:O	4,470,826	601,000	0.19	0.03	5,565,260		2021-08-12
65	0101	HANG LUNG PROPERTIES LIMITED:O	21,977,082	252,407	0.49	0.01	5,275,306		2021-08-12
66	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,204,424	133,458	5.75	0.01	4,977,983		2021-08-12
67	6185	CanSino Biologics Inc.:H	697,118	15,701	0.53	0.01	4,757,403		2021-08-12
68	9698	GDS Holdings Limited (KY):A	10,926,864	80,300	0.77	0.01	4,456,650		2021-08-12
69	1316	Nexteer Automotive Group Limited:O	13,310,224	398,000	0.53	0.02	4,409,840		2021-08-12
70	0006	Power Assets Holdings Limited:O	10,089,926	87,584	0.47	0.00	4,331,029		2021-08-12
71	0019	SWIRE PACIFIC LIMITED:A	13,458,841	74,800	1.49	0.01	3,706,340		2021-08-12
72	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,526,409	696,772	0.93	0.02	3,497,795		2021-08-12
73	1876	Budweiser Brewing Company APAC Limited:O	44,365,948	153,467	0.34	0.00	3,268,847		2021-08-12
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,824,890	394,457	1.13	0.02	3,254,270		2021-08-12
75	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,147,073	145,401	0.26	0.01	3,140,662		2021-08-12
76	2899	ZIJIN MINING GROUP CO., LTD.:H	37,660,332	268,000	0.66	0.00	3,092,720		2021-08-12
77	1211	BYD COMPANY LIMITED:H	12,946,812	10,933	1.24	0.00	3,026,254		2021-08-12
78	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	428,800	348,600	0.38	0.31	2,950,899		2021-08-12
79	2669	China Overseas Property Holdings Limited:O	40,716,858	351,335	1.24	0.01	2,736,900		2021-08-12
80	2833	Hang Seng Index ETF:Unit	783,060	96,800	0.04	0.01	2,613,600		2021-08-12
81	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,718,260	235,277	0.95	0.00	2,583,341		2021-08-12
82	1888	Kingboard Laminates Holdings Limited:O	7,319,019	171,422	0.23	0.01	2,550,759		2021-08-12
83	0354	CHINASOFT INTERNATIONAL LIMITED:O	47,372,458	161,929	1.63	0.01	2,506,661		2021-08-12
84	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,526,600	283,500	1.08	0.20	2,487,713		2021-08-12
85	1038	CK Infrastructure Holdings Limited:O	4,888,350	50,565	0.18	0.00	2,396,781		2021-08-12
86	3032	Hang Seng TECH Index ETF:Unit	3,576,490	331,400	1.82	0.17	2,210,438		2021-08-12
87	3899	CIMC Enric Holdings Limited:O	23,365,452	212,000	1.15	0.01	2,187,840		2021-08-12
88	1186	China Railway Construction Corporation Limited:H	19,230,201	447,000	0.93	0.02	2,145,600		2021-08-12
89	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,233,482	487,547	0.75	0.00	2,091,577		2021-08-12
90	1813	KWG Group Holdings Limited:O	20,862,248	196,500	0.66	0.01	1,809,765		2021-08-12
91	3323	China National Building Material Company Limited:H	39,779,989	176,600	0.87	0.00	1,787,192		2021-08-12
92	2013	Weimob Inc.:O	12,878,957	153,954	0.50	0.01	1,634,991		2021-08-12
93	2727	Shanghai Electric Group Company Limited:H	10,413,634	746,000	0.36	0.03	1,581,520		2021-08-12
94	1811	CGN New Energy Holdings Co., Ltd.:O	4,378,100	396,000	0.10	0.01	1,568,160		2021-08-12
95	9979	Greentown Management Holdings Company Limited:O	1,432,463	384,000	0.07	0.02	1,543,680		2021-08-12
96	1801	Innovent Biologics, Inc.:O	10,583,298	21,198	0.73	0.00	1,511,417		2021-08-12
97	0347	Angang Steel Company Limited:H	27,058,355	277,900	1.92	0.02	1,458,975		2021-08-12
98	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	203,839,981	547,091	0.66	0.00	1,427,908		2021-08-12
99	1337	Razer Inc.:O	159,211,737	719,229	1.81	0.01	1,424,073		2021-08-12
100	9990	Archosaur Games Inc.:O	3,436,964	152,000	0.42	0.02	1,386,240		2021-08-12
101	2057	ZTO Express (Cayman) Inc.:A	422,532	6,234	0.07	0.00	1,350,284		2021-08-12
102	1725	USPACE Technology Group Limited:O	38,200	35,398	0.01	0.01	1,284,947		2021-08-12
103	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,377,698	27,553	1.05	0.00	1,267,438		2021-08-12
104	1083	Towngas Smart Energy Company Limited:O	9,817,754	249,000	0.32	0.01	1,247,490		2021-08-12
105	1618	Metallurgical Corporation of China Ltd.:H	25,186,899	515,000	0.88	0.02	1,189,650		2021-08-12
106	0778	Fortune Real Estate Investment Trust:Unit	6,399,179	134,000	0.33	0.01	1,179,200		2021-08-12
107	6886	Huatai Securities Co., Ltd.:H	7,112,673	108,153	0.41	0.01	1,176,705		2021-08-12
108	1099	SINOPHARM GROUP CO. LTD.:H	16,150,362	55,300	1.20	0.00	1,175,125		2021-08-12
109	1193	China Resources Gas Group Limited:O	22,677,617	23,890	0.98	0.00	1,161,054		2021-08-12
110	0087	SWIRE PACIFIC LIMITED:B	14,954,619	139,500	0.50	0.00	1,145,295		2021-08-12
111	2158	Yidu Tech Inc.:O	3,193,032	36,475	0.35	0.00	1,117,959		2021-08-12
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,091,000	3,655,256	0.39	0.06	1,096,577		2021-08-12
113	6666	Evergrande Property Services Group Limited:O	20,720,309	158,938	0.19	0.00	1,088,725		2021-08-12
114	0588	Beijing North Star Company Limited:H	868,235	804,400	0.12	0.11	1,085,940		2021-08-12
115	8083	Youzan Technology Limited:O	24,938,457	1,057,090	0.14	0.01	1,057,090		2021-08-12
116	2255	Haichang Ocean Park Holdings Ltd.:O	1,685,274,524	896,000	42.13	0.02	1,012,480		2021-08-12
117	1988	China Minsheng Banking Corp., Ltd.:H	18,344,285	299,000	0.22	0.00	1,001,650		2021-08-12
118	2616	CStone Pharmaceuticals:O	537,149	73,000	0.05	0.01	992,800		2021-08-12
119	3143	ChinaAMC Hong Kong Banks ETF:Unit	196,100	137,800	2.42	1.70	988,026		2021-08-12
120	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,803,408	60,000	0.22	0.00	981,600		2021-08-12
121	0839	China Education Group Holdings Limited (KY):O	11,706,742	68,000	0.52	0.00	972,400		2021-08-12
122	3808	SINOTRUK (HONG KONG) LIMITED:O	3,425,849	59,500	0.12	0.00	965,090		2021-08-12
123	1477	Ocumension Therapeutics:O	875,093	42,000	0.14	0.01	957,600		2021-08-12
124	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,949,203	559,500	0.10	0.01	956,745		2021-08-12
125	6601	Cheerwin Group Limited:O	1,774,500	156,500	0.13	0.01	951,520		2021-08-12
126	1812	Shandong Chenming Paper Holdings Limited:H	1,437,443	200,500	0.27	0.04	924,305		2021-08-12
127	6160	BeiGene, Ltd.:O	438,765	5,566	0.04	0.00	918,390		2021-08-12
128	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	486,746	50,500	0.09	0.01	916,070		2021-08-12
129	1060	Damai Entertainment Holdings Limited (BM):O	15,190,353	953,347	0.06	0.00	905,680		2021-08-12
130	3738	Vobile Group Limited:O	10,224,832	133,720	0.52	0.01	898,598		2021-08-12
131	6808	SUN ART RETAIL GROUP LIMITED:O	10,585,669	182,335	0.11	0.00	897,088		2021-08-12
132	0973	L'Occitane International S.A.:O	19,928,086	31,750	1.35	0.00	885,825		2021-08-12
133	2696	Shanghai Henlius Biotech, Inc.:H	2,147,276	28,200	1.31	0.02	877,020		2021-08-12
134	0400	Ingdan, Inc.:O	171,214,116	312,000	12.09	0.02	870,480		2021-08-12
135	1057	Zhejiang Shibao Company Limited:H	504,000	426,000	0.23	0.20	847,740		2021-08-12
136	1830	Perfect Medical Health Management Limited (KY):O	1,488,541	119,000	0.12	0.01	834,190		2021-08-12
137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,443,835	153,791	0.41	0.00	815,092		2021-08-12
138	6098	Country Garden Services Holdings Company Limited:O	35,120,115	12,940	1.09	0.00	810,691		2021-08-12
139	2812	Samsung CSI China Dragon Internet ETF:Unit	285,336	50,400	1.64	0.29	808,416		2021-08-12
140	0136	China Ruyi Holdings Limited:O	59,218,819	157,679	0.64	0.00	758,436		2021-08-12
141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,290,303	14,698	0.24	0.00	726,816		2021-08-12
142	1368	Xtep International Holdings Limited:O	4,465,154	60,500	0.17	0.00	722,370		2021-08-12
143	3360	Far East Horizon Limited:O	6,261,363	82,000	0.15	0.00	713,400		2021-08-12
144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	274,652	61,000	0.03	0.01	707,600		2021-08-12
145	3319	A-Living Smart City Services Co., Ltd.:H	2,301,860	22,500	0.16	0.00	704,250		2021-08-12
146	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,377,979	66,900	0.10	0.00	697,098		2021-08-12
147	9993	Radiance Holdings (Group) Company Limited:O	12,346,905	158,000	0.31	0.00	688,880		2021-08-12
148	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,469,734	13,241	0.32	0.00	681,912		2021-08-12
149	1091	South Manganese Investment Limited:O	661,703	388,000	0.02	0.01	679,000		2021-08-12
150	1728	China ZhengTong Auto Services Holdings Limited:O	7,794,103	619,500	0.28	0.02	675,255		2021-08-12
151	0916	China Longyuan Power Group Corporation Limited:H	66,483,057	47,725	1.99	0.00	666,241		2021-08-12
152	3383	Agile Group Holdings Limited (KY):O	5,122,654	73,500	0.13	0.00	664,440		2021-08-12
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,935,246	63,000	0.13	0.00	664,020		2021-08-12
154	2809	Global X China Clean Energy ETF:Unit	768,378	4,373	3.10	0.02	650,702		2021-08-12
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,435,030	94,344	0.98	0.00	647,200		2021-08-12
156	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,819,344	10,478	0.69	0.00	645,969		2021-08-12
157	1997	Wharf Real Estate Investment Company Limited:O	41,099,962	15,980	1.35	0.00	634,406		2021-08-12
158	9909	Powerlong Commercial Management Holdings Limited:O	54,045	27,000	0.01	0.00	626,400		2021-08-12
159	2518	Autohome Inc.:O	28,593	7,700	0.01	0.00	622,930		2021-08-12
160	0144	China Merchants Port Holdings Company Limited:O	10,924,051	53,304	0.29	0.00	605,533		2021-08-12
161	1589	China Logistics Property Holdings Co., Ltd:O	9,262,763	165,400	0.27	0.00	603,710		2021-08-12
162	1258	China Nonferrous Mining Corporation Limited:O	301,250	154,700	0.01	0.00	598,689		2021-08-12
163	6989	Excellence Commercial Property & Facilities Management Group Limited:O	168,442	97,000	0.01	0.01	598,490		2021-08-12
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,975,291	38,595	0.51	0.00	578,925		2021-08-12
165	2346	Universal Star (Holdings) Limited:O	470,000	294,070	0.09	0.05	564,614		2021-08-12
166	0451	GCL New Energy Holdings Limited:O	5,582,051	1,574,000	0.03	0.01	558,770		2021-08-12
167	6818	China Everbright Bank Company Limited:H	48,030,220	194,269	0.38	0.00	543,953		2021-08-12
168	3318	China Boton Group Company Limited:O	154,729	130,000	0.01	0.01	536,900		2021-08-12
169	1385	Shanghai Fudan Microelectronics Group Company Limited:H	548,834	20,701	0.19	0.01	521,665		2021-08-12
170	1293	Grand Baoxin Auto Group Limited:O	3,855,719	495,000	0.14	0.02	519,750		2021-08-12
171	2806	Global X China Consumer Brand ETF:Unit	19,865	6,950	0.11	0.04	518,609		2021-08-12
172	1937	JiaChen Holding Group Limited:O	455,000	345,000	0.05	0.03	517,500		2021-08-12
173	3306	JNBY Design Limited:O	2,524,950	29,000	0.49	0.01	508,080		2021-08-12
174	1817	Mulsanne Group Holding Limited:O	259,467	78,500	0.03	0.01	503,970		2021-08-12
175	9939	Kintor Pharmaceutical Limited:O	1,378,954	7,500	0.36	0.00	503,250		2021-08-12
176	1268	China MeiDong Auto Holdings Limited:O	4,230,241	11,900	0.34	0.00	498,610		2021-08-12
177	0604	SHENZHEN INVESTMENT LIMITED:O	10,832,718	216,000	0.12	0.00	494,640		2021-08-12
178	0151	Want Want China Holdings Limited:O	12,261,630	91,000	0.10	0.00	481,390		2021-08-12
179	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,568,294	49,000	15.06	0.03	472,850		2021-08-12
180	0382	Edvantage Group Holdings Limited:O	2,084,404	76,000	0.19	0.01	448,400		2021-08-12
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,069,355	37,435	0.20	0.00	443,230		2021-08-12
182	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,996,621	74,000	0.48	0.01	433,640		2021-08-12
183	6865	Flat Glass Group Co., Ltd.:H	10,915,967	12,602	2.43	0.00	433,509		2021-08-12
184	1415	Cowell e Holdings Inc.:O	634,321	84,200	0.08	0.01	425,210		2021-08-12
185	1821	ESR Group Limited (KY):O	13,147,806	18,120	0.43	0.00	423,102		2021-08-12
186	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	343,292	20,000	0.16	0.01	421,000		2021-08-12
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	478,400	64,000	0.08	0.01	408,960		2021-08-12
188	3900	Greentown China Holdings Limited:O	2,814,213	41,125	0.11	0.00	407,549		2021-08-12
189	2001	China New Higher Education Group Limited:O	399,702	97,000	0.03	0.01	406,430		2021-08-12
190	2878	Solomon Systech (International) Limited:O	3,366,312	376,000	0.14	0.02	406,080		2021-08-12
191	1773	Tianli International Holdings Limited:O	10,833,790	179,521	0.50	0.01	405,717		2021-08-12
192	3908	China International Capital Corporation Limited:H	22,600,874	20,975	1.19	0.00	403,140		2021-08-12
193	9959	Linklogis Inc.:B	30,040,965	29,500	1.46	0.00	395,890		2021-08-12
194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,180,000	868,000	0.06	0.04	390,600		2021-08-12
195	1323	Huasheng International Holding Limited:O	427,143	333,200	0.01	0.01	386,512		2021-08-12
196	6178	Everbright Securities Company Limited:H	697,539	61,000	0.10	0.01	384,910		2021-08-12
197	1709	DL Holdings Group Limited (KY):O	269,970	152,000	0.02	0.01	383,040		2021-08-12
198	0709	GIORDANO INTERNATIONAL LIMITED:O	1,552,618	240,000	0.10	0.02	379,200		2021-08-12
199	1600	Tian Lun Gas Holdings Limited:O	1,501,420	47,500	0.15	0.00	376,200		2021-08-12
200	1883	CITIC Telecom International Holdings Limited:O	38,955,099	146,300	1.06	0.00	374,528		2021-08-12
201	2198	China Sanjiang Fine Chemicals Company Limited:O	1,960,610	114,000	0.16	0.01	371,640		2021-08-12
202	1860	Mobvista Inc.:O	98,256	49,700	0.01	0.00	366,786		2021-08-12
203	6169	China YuHua Education Corporation Limited:O	37,016,878	76,342	1.10	0.00	361,861		2021-08-12
204	0371	Beijing Enterprises Water Group Limited:O	358,666,102	120,000	3.58	0.00	361,200		2021-08-12
205	2888	STANDARD CHARTERED PLC:O	9,164,990	7,218	0.29	0.00	359,456		2021-08-12
206	0305	Wuling Motors Holdings Limited:O	10,636,740	215,580	0.32	0.01	357,863		2021-08-12
207	0439	KuangChi Science Limited:O	2,015,000	1,273,000	0.03	0.02	356,440		2021-08-12
208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,185,915	7,573	0.76	0.00	354,416		2021-08-12
209	0656	FOSUN INTERNATIONAL LIMITED:O	5,569,984	35,379	0.07	0.00	353,790		2021-08-12
210	0776	Imperium Technology Group Limited (KY):O	445,885	26,118	0.14	0.01	350,504		2021-08-12
211	2823	iShares FTSE China A50 ETF:Unit	16,451,529	18,825	1.78	0.00	342,050		2021-08-12
212	0708	China Evergrande New Energy Vehicle Group Limited:O	4,899,218	26,454	0.05	0.00	341,786		2021-08-12
213	1645	Haina Intelligent Equipment International Holdings Limited:O	1,316,000	304,000	0.23	0.05	340,480		2021-08-12
214	2148	Vesync Co., Ltd:O	6,445,755	25,100	0.55	0.00	339,352		2021-08-12
215	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,306,725	118,000	0.12	0.01	336,300		2021-08-12
216	3300	CHINA GLASS HOLDINGS LIMITED:O	314,447	100,300	0.02	0.01	333,999		2021-08-12
217	1608	VPower Group International Holdings Limited:O	1,464,554	186,000	0.05	0.01	331,080		2021-08-12
218	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	520,000	310,000	0.04	0.02	325,500		2021-08-12
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,568	71,600	0.09	0.03	322,200		2021-08-12
220	0659	CTF Services Limited (BM):O	21,554,550	42,600	0.55	0.00	319,926		2021-08-12
221	3316	Binjiang Service Group Co. Ltd.:O	117,200	12,500	0.04	0.00	319,375		2021-08-12
222	0083	SINO LAND COMPANY LIMITED:O	35,650,215	25,900	0.48	0.00	314,944		2021-08-12
223	9999	NetEase, Inc.:O	9,064,205	2,165	0.26	0.00	310,461		2021-08-12
224	83147	CSOP SZSE ChiNext ETF:Unit	85,800	25,800	0.14	0.04	307,278		2021-08-12
225	1681	Consun Pharmaceutical Group Limited:O	121,693,724	67,000	14.77	0.01	302,840		2021-08-12
226	0357	Hainan Meilan International Airport Company Limited:H	126,743	12,000	0.06	0.01	302,400		2021-08-12
227	2096	Simcere Pharmaceutical Group Limited:O	72,239	34,400	0.00	0.00	302,032		2021-08-12
228	2142	HBM Holdings Limited (KY):O	1,908,923	33,400	0.25	0.00	299,264		2021-08-12
229	6998	Genor Biopharma Holdings Limited:O	1,281,500	24,500	0.26	0.00	296,940		2021-08-12
230	2588	BOC AVIATION LIMITED:O	3,682,055	4,553	0.53	0.00	292,986		2021-08-12
231	1890	China Kepei Education Group Limited:O	385,000	64,000	0.02	0.00	291,840		2021-08-12
232	6608	Bairong Inc.:B	76,500	22,500	0.02	0.01	288,450		2021-08-12
233	6993	Blue Moon Group Holdings Limited:O	29,715,005	43,903	0.51	0.00	288,443		2021-08-12
234	6978	Immunotech Biopharm Ltd:O	480,717	17,000	0.09	0.00	285,600		2021-08-12
235	8328	Xinyi Electric Storage Holdings Limited:O	194,540	36,000	0.03	0.01	285,480		2021-08-12
236	3918	NagaCorp Ltd.:O	7,965,829	48,100	0.18	0.00	284,271		2021-08-12
237	1458	Zhou Hei Ya International Holdings Company Limited:O	30,090,677	45,000	1.26	0.00	282,600		2021-08-12
238	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	186,333	20,700	0.15	0.02	281,520		2021-08-12
239	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,444	15,600	0.00	0.00	280,176		2021-08-12
240	1789	AK Medical Holdings Limited:O	877,353	27,918	0.08	0.00	276,947		2021-08-12
241	2552	Hua Medicine:O	6,711,000	68,500	0.64	0.01	271,945		2021-08-12
242	1628	Yuzhou Group Holdings Company Limited:O	5,915,996	153,000	0.09	0.00	270,810		2021-08-12
243	2130	CN Logistics International Holdings Limited (KY):O	786,000	33,000	0.31	0.01	270,600		2021-08-12
244	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,726,068	117,300	0.13	0.00	259,233		2021-08-12
245	9997	Kangji Medical Holdings Limited:O	1,098,377	24,981	0.09	0.00	255,805		2021-08-12
246	1992	Fosun Tourism Group:O	342,332	26,400	0.03	0.00	253,704		2021-08-12
247	0596	Inspur Digital Enterprise Technology Limited:O	13,313,400	72,000	1.17	0.01	243,360		2021-08-12
248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,871,760	36,000	3.97	0.00	241,560		2021-08-12
249	1972	SWIRE PROPERTIES LIMITED:O	34,134,724	11,052	0.58	0.00	240,381		2021-08-12
250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,585,316	16,000	1.64	0.00	240,000		2021-08-12
251	3393	Wasion Holdings Limited:O	207,053,835	80,000	20.79	0.01	240,000		2021-08-12
252	9919	Activation Group Holdings Limited (KY):O	220,000	148,000	0.03	0.02	239,760		2021-08-12
253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,100,133	158,000	0.19	0.00	237,000		2021-08-12
254	3998	Bosideng International Holdings Limited:O	22,564,867	40,586	0.21	0.00	235,805		2021-08-12
255	2202	China Vanke Company Limited:H	67,153,133	10,000	3.55	0.00	234,000		2021-08-12
256	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,681,578	115,200	0.07	0.00	229,248		2021-08-12
257	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,522,064	176,000	0.14	0.00	228,800		2021-08-12
258	3380	Logan Group Company Limited:O	1,607,583	24,486	0.03	0.00	228,210		2021-08-12
259	6110	Topsports International Holdings Limited:O	33,418,724	22,000	0.54	0.00	227,920		2021-08-12
260	9966	Alphamab Oncology:O	4,036,809	10,222	0.43	0.00	221,306		2021-08-12
261	3339	Lonking Holdings Limited:O	17,821,706	84,000	0.42	0.00	220,080		2021-08-12
262	6111	DaFa Properties Group Limited:O	185,000	34,000	0.02	0.00	215,900		2021-08-12
263	6099	China Merchants Securities Co., Ltd.:H	603,867	18,400	0.05	0.00	214,912		2021-08-12
264	0286	Aidigong Maternal & Child Health Limited (BM):O	192,151	158,000	0.00	0.00	210,140		2021-08-12
265	0220	Uni-President China Holdings Ltd.:O	1,659,501,366	28,400	38.42	0.00	207,320		2021-08-12
266	1086	Goodbaby International Holdings Limited:O	3,903,000	123,000	0.23	0.01	202,950		2021-08-12
267	2883	China Oilfield Services Limited:H	21,022,723	34,000	1.16	0.00	200,260		2021-08-12
268	1333	China Zhongwang Holdings Limited:O	7,307,189	118,800	0.13	0.00	199,584		2021-08-12
269	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,252	80,000	0.05	0.01	194,400		2021-08-12
270	0598	SINOTRANS LIMITED:H	2,764,280	63,000	0.13	0.00	190,260		2021-08-12
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,974,638	54,000	11.13	0.00	190,080		2021-08-12
272	1448	Fu Shou Yuan International Group Limited:O	6,977,834	25,000	0.30	0.00	190,000		2021-08-12
273	2804	Premia Vietnam ETF:Unit	9,632	1,850	0.43	0.08	187,498		2021-08-12
274	0419	Hony Media Group:O	14,765,000	770,000	0.11	0.01	184,800		2021-08-12
275	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,884,497	22,297	0.77	0.01	181,944		2021-08-12
276	9191	Global X China Semiconductor ETF:Unit	69,700	19,700	0.30	0.09	181,733		2021-08-12
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,571,299	290,000	0.55	0.01	179,800		2021-08-12
278	2101	Fulu Holdings Limited:O	762,498	20,500	0.19	0.01	178,760		2021-08-12
279	0405	Yuexiu Real Estate Investment Trust:Unit	12,301,990	44,000	0.37	0.00	176,000		2021-08-12
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,826,382	28,000	5.81	0.00	175,280		2021-08-12
281	2038	FIH Mobile Limited:O	15,847,564	161,083	0.20	0.00	173,970		2021-08-12
282	2170	Suzhou Basecare Medical Corporation Limited:H	45,500	10,500	0.06	0.01	173,250		2021-08-12
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,603,527	36,500	0.59	0.00	172,645		2021-08-12
284	1610	COFCO Joycome Foods Limited:O	5,235,487	68,000	0.13	0.00	167,280		2021-08-12
285	1196	Realord Group Holdings Limited:O	140,062	14,100	0.01	0.00	160,176		2021-08-12
286	6968	Ganglong China Property Group Limited:O	74,029	34,000	0.00	0.00	158,440		2021-08-12
287	0933	Viva Goods Company Limited:O	668,637	112,000	0.01	0.00	157,920		2021-08-12
288	3883	China Aoyuan Group Limited:O	3,361,429	28,000	0.12	0.00	155,400		2021-08-12
289	1816	CGN Power Co., Ltd.:H	145,344,962	90,000	1.30	0.00	153,000		2021-08-12
290	0119	Poly Property Group Co., Limited:O	7,052,531	76,000	0.19	0.00	152,760		2021-08-12
291	2826	Global X China Cloud Computing ETF:Unit	25,150	1,700	0.20	0.01	150,926		2021-08-12
292	0069	SHANGRI-LA ASIA LIMITED:O	23,758,154	22,000	0.66	0.00	150,260		2021-08-12
293	2161	JBM (Healthcare) Limited:O	177,250	128,000	0.02	0.01	149,760		2021-08-12
294	0818	Hi Sun Technology (China) Limited:O	98,964,500	108,000	3.56	0.00	146,880		2021-08-12
295	0303	VTECH HOLDINGS LIMITED:O	1,155,750	1,900	0.46	0.00	144,495		2021-08-12
296	2820	Global X China Biotech ETF:Unit	518,579	1,179	2.16	0.00	142,777		2021-08-12
297	2016	CHINA ZHESHANG BANK CO., LTD.:H	169,000	42,000	0.00	0.00	141,960		2021-08-12
298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	346,893	7,000	0.09	0.00	141,400		2021-08-12
299	0945	MANULIFE FINANCIAL CORPORATION:O	933,833	900	0.05	0.00	141,300		2021-08-12
300	3662	Starjoy Wellness and Travel Company Limited:O	1,555,239	30,128	0.21	0.00	140,396		2021-08-12
301	1818	Zhaojin Mining Industry Company Limited:H	3,444,647	19,749	0.13	0.00	135,478		2021-08-12
302	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,248,398	1,500	73.25	0.03	133,680		2021-08-12
303	1777	Fantasia Holdings Group Co., Limited:O	5,367,872	175,500	0.09	0.00	133,380		2021-08-12
304	1432	China Shengmu Organic Milk Limited:O	289,000	208,000	0.00	0.00	133,120		2021-08-12
305	0806	Value Partners Group Limited:O	408,852,341	30,000	22.07	0.00	132,900		2021-08-12
306	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,598	4,200	0.05	0.01	132,510		2021-08-12
307	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,954,644	33,000	2.54	0.01	131,670		2021-08-12
308	1336	New China Life Insurance Company Ltd.:H	14,158,753	4,881	1.37	0.00	109,823		2021-08-12
309	1788	Guotai Junan International Holdings Limited:O	12,387,539	86,000	0.13	0.00	109,220		2021-08-12
310	2858	Yixin Group Limited:O	17,642,720	58,500	0.27	0.00	108,225		2021-08-12
311	9600	Newlink Technology Inc.:O	21,167,200	39,200	2.65	0.00	107,800		2021-08-12
312	3996	China Energy Engineering Corporation Limited (CN):H	621,018	90,000	0.01	0.00	106,200		2021-08-12
313	1473	Pangaea Connectivity Technology Limited (KY):O	208,000	208,000	0.02	0.02	104,000		2021-08-12
314	0327	PAX Global Technology Limited:O	6,288,242	11,000	0.57	0.00	103,070		2021-08-12
315	2768	Jiayuan International Group Limited:O	7,233,268	34,000	0.15	0.00	103,020		2021-08-12
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,012,788	78,000	0.54	0.00	99,060		2021-08-12
317	0815	China Silver Group Limited:O	953,717	162,000	0.06	0.01	98,820		2021-08-12
318	2135	Raily Aesthetic Medicine International Holdings Limited:O	330,000	190,000	0.02	0.01	98,800		2021-08-12
319	0865	Jiande International Holdings Limited:O	1,394,400	1,332,000	0.02	0.02	98,568		2021-08-12
320	0512	Grand Pharmaceutical Group Limited:O	672,520	14,885	0.02	0.00	98,539		2021-08-12
321	2360	Best Mart 360 Holdings Limited:O	118,000	50,000	0.01	0.01	98,500		2021-08-12
322	1513	Livzon Pharmaceutical Group Inc.:H	1,452,052	3,400	0.46	0.00	98,430		2021-08-12
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	424,000	12,000	0.11	0.00	97,800		2021-08-12
324	1778	Colour Life Services Group Co., Limited:O	231,704,606	36,000	15.58	0.00	97,560		2021-08-12
325	1809	Prinx Chengshan Holdings Limited:O	361,637	12,500	0.06	0.00	95,875		2021-08-12
326	2019	Dexin China Holdings Company Limited:O	3,519,274	32,000	0.13	0.00	95,360		2021-08-12
327	1971	Redsun Services Group Limited:O	58,000	21,000	0.01	0.01	94,500		2021-08-12
328	0053	GUOCO GROUP LIMITED:O	300,310	1,000	0.09	0.00	89,500		2021-08-12
329	1622	Redco Properties Group Limited:O	438,233	38,000	0.01	0.00	88,160		2021-08-12
330	2156	C&D Property Management Group Co., Ltd:O	1,048,330	20,000	0.09	0.00	88,000		2021-08-12
331	1456	Guolian Minsheng Securities Company Limited:H	252,848	24,000	0.06	0.01	87,120		2021-08-12
332	0244	SINCERE COMPANY, LIMITED (THE):O	183,600	134,000	0.01	0.01	87,100		2021-08-12
333	2678	Texhong International Group Limited:O	758,498	8,000	0.08	0.00	85,120		2021-08-12
334	6622	Zhaoke Ophthalmology Limited:O	5,511,728	10,500	1.02	0.00	84,840		2021-08-12
335	9688	Zai Lab Limited:O	110,749	75	0.13	0.00	84,600		2021-08-12
336	1592	Anchorstone Holdings Limited:O	390,000	50,000	0.03	0.00	82,000		2021-08-12
337	1999	Man Wah Holdings Limited:O	13,377,680	4,800	0.34	0.00	78,912		2021-08-12
338	1727	Hebei Construction Group Corporation Limited:H	142,000	36,000	0.03	0.01	74,880		2021-08-12
339	2191	SF Real Estate Investment Trust:Unit	35,844,359	17,000	4.48	0.00	74,120		2021-08-12
340	1345	Shanghai Pioneer Holding Ltd:O	256,000	57,000	0.02	0.00	72,960		2021-08-12
341	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,154,321	18,000	0.40	0.00	72,540		2021-08-12
342	2168	Kaisa Prosperity Holdings Limited:O	1,352,989	3,000	0.88	0.00	72,000		2021-08-12
343	0861	DIGITAL CHINA HOLDINGS LIMITED:O	595,868	15,000	0.04	0.00	71,100		2021-08-12
344	2138	EC Healthcare:O	529,596	6,100	0.05	0.00	68,564		2021-08-12
345	0425	Minth Group Limited:O	18,918,840	2,000	1.63	0.00	68,100		2021-08-12
346	1179	H World Group Limited:O	1,086,056	2,000	0.03	0.00	67,400		2021-08-12
347	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,120,818	4,973	0.20	0.00	66,937		2021-08-12
348	82846	iShares Core CSI 300 Index ETF:Unit	8,000	2,000	0.10	0.03	65,440		2021-08-12
349	1987	Beng Soon Machinery Holdings Limited:O	417,162	24,000	0.04	0.00	64,800		2021-08-12
350	1827	Miricor Enterprises Holdings Limited:O	100,000	55,000	0.03	0.01	63,250		2021-08-12
351	3788	China Hanking Holdings Limited:O	973,000	43,000	0.05	0.00	62,780		2021-08-12
352	6128	Graphex Group Limited:O	150,000	66,000	0.03	0.01	62,700		2021-08-12
353	0804	Pinestone Capital Limited:O	1,830,000	920,000	0.04	0.02	62,560		2021-08-12
354	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,678,000	42,000	0.32	0.01	61,740		2021-08-12
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,299,770	20,000	0.38	0.01	61,400		2021-08-12
356	1297	Sinosoft Technology Group Limited:O	154,999	52,000	0.01	0.00	61,360		2021-08-12
357	9668	CHINA BOHAI BANK CO., LTD.:H	5,260,639	18,239	0.08	0.00	60,553		2021-08-12
358	3978	CHINA BESTSTUDY EDUCATION GROUP:O	686,200	111,000	0.08	0.01	59,940		2021-08-12
359	8482	WAN LEADER INTERNATIONAL LIMITED:O	640,000	280,000	0.08	0.03	58,800		2021-08-12
360	1936	Ritamix Global Limited:O	182,000	64,000	0.04	0.01	58,240		2021-08-12
361	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	416,454	16,000	0.10	0.00	57,280		2021-08-12
362	3913	KWG Living Group Holdings Limited:O	8,289,864	8,034	0.41	0.00	57,122		2021-08-12
363	1230	Yashili International Holdings Ltd:O	2,405,000	100,000	0.05	0.00	57,000		2021-08-12
364	1251	SPT Energy Group Inc.:O	364,000	244,000	0.02	0.01	56,608		2021-08-12
365	2846	iShares Core CSI 300 Index ETF:Unit	224,500	1,400	2.90	0.02	55,076		2021-08-12
366	6677	Sino-Ocean Service Holding Limited:O	63,423	11,000	0.01	0.00	54,780		2021-08-12
367	0558	L.K. Technology Holdings Limited:O	35,912	2,265	0.00	0.00	54,360		2021-08-12
368	0376	Yunfeng Financial Group Limited:O	662,968	24,000	0.02	0.00	54,240		2021-08-12
369	2807	Global X China Robotics and AI ETF:Unit	16,700	800	0.22	0.01	53,712		2021-08-12
370	1191	China Gem Holdings Limited:O	10,681,000	1,060,000	0.25	0.02	53,000		2021-08-12
371	9809	Global X China Clean Energy ETF:Unit	9,976	2,726	0.04	0.01	52,257		2021-08-12
372	2308	EVOC Intelligent Technology Company Limited:H	188,355	40,000	0.06	0.01	52,000		2021-08-12
373	0098	Xingfa Aluminium Holdings Limited:O	74,921	4,000	0.02	0.00	51,600		2021-08-12
374	0697	Shoucheng Holdings Limited:O	1,348,908	30,000	0.02	0.00	51,300		2021-08-12
375	1636	China Metal Resources Utilization Limited:O	894,000	232,000	0.03	0.01	51,272		2021-08-12
376	9858	China Youran Dairy Group Limited:O	94,703	10,000	0.00	0.00	50,000		2021-08-12
377	3109	CSOP STAR 50 Index ETF:Unit	2,900	2,900	0.05	0.05	49,619		2021-08-12
378	6928	TOMO Holdings Limited (KY):O	55,969	12,000	0.01	0.00	48,360		2021-08-12
379	1233	Times China Holdings Limited:O	2,142,432	5,781	0.11	0.00	47,982		2021-08-12
380	6839	Yunnan Water Investment Co., Limited:H	772,000	41,000	0.21	0.01	47,150		2021-08-12
381	0362	China Zenith Chemical Group Limited:O	1,041,875	180,000	0.06	0.01	46,800		2021-08-12
382	0503	Lansen Pharmaceutical Holdings Limited:O	409,000	18,000	0.10	0.00	46,800		2021-08-12
383	2230	MEDIALINK GROUP LIMITED:O	440,000	195,000	0.02	0.01	46,020		2021-08-12
384	0975	Mongolian Mining Corporation:O	5,925,309	18,000	0.58	0.00	44,820		2021-08-12
385	0552	China Communications Services Corporation Limited:H	65,747,238	12,000	2.75	0.00	43,200		2021-08-12
386	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,733,002	20,000	0.10	0.00	43,000		2021-08-12
387	9906	Honliv Healthcare Management Group Company Limited:O	28,000	22,000	0.00	0.00	42,900		2021-08-12
388	0240	BUILD KING HOLDINGS LIMITED:O	629,670	40,000	0.05	0.00	42,400		2021-08-12
389	0757	Solargiga Energy Holdings Limited:O	2,040,434	83,000	0.06	0.00	42,330		2021-08-12
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	330,000	9,000	0.10	0.00	41,310		2021-08-12
391	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	329,628	24,000	0.02	0.00	39,600		2021-08-12
392	3813	Pou Sheng International (Holdings) Limited:O	5,771,575	25,000	0.11	0.00	39,250		2021-08-12
393	1872	Guan Chao Holdings Limited:O	6,915,000	235,000	0.77	0.03	38,775		2021-08-12
394	1881	Regal Real Estate Investment Trust:Unit	1,156,920	24,000	0.04	0.00	38,640		2021-08-12
395	9846	iShares Core CSI 300 Index ETF:Unit	703,275	7,500	9.07	0.10	37,838		2021-08-12
396	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,738,342	3,000	4.83	0.00	37,800		2021-08-12
397	9977	Shandong Fengxiang Co., Ltd.:H	596,000	19,000	0.17	0.01	37,620		2021-08-12
398	8609	EGGRICULTURE FOODS LTD.:O	430,000	110,000	0.09	0.02	36,300		2021-08-12
399	1957	MBV International Limited:O	270,000	75,000	0.04	0.01	36,000		2021-08-12
400	3709	EEKA Fashion Holdings Limited:O	16,600	3,500	0.00	0.00	35,700		2021-08-12
401	8321	Tai Kam Holdings Limited:O	380,000	30,000	0.16	0.01	35,400		2021-08-12
402	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,457,310	8,000	4.54	0.00	35,040		2021-08-12
403	1134	Kelfred Holdings Limited:O	244,000	24,000	0.05	0.00	34,800		2021-08-12
404	2187	Zhixin Group Holding Limited:O	24,000	24,000	0.00	0.00	34,320		2021-08-12
405	2002	China Sunshine Paper Holdings Company Limited:O	646,100	19,500	0.07	0.00	34,125		2021-08-12
406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,311,741	72,000	0.25	0.00	33,840		2021-08-12
407	0156	LIPPO CHINA RESOURCES LIMITED:O	7,000,000	280,000	0.08	0.00	33,600		2021-08-12
408	0799	IGG Inc:O	6,622,121	4,253	0.55	0.00	33,599		2021-08-12
409	1591	Shun Wo Group Holdings Limited:O	6,380,000	780,000	0.16	0.02	33,540		2021-08-12
410	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	36,695,019	18,000	1.11	0.00	33,480		2021-08-12
411	2068	China Aluminum International Engineering Corporation Limited:H	108,000	20,000	0.03	0.01	33,200		2021-08-12
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,086,510	12,000	2.44	0.00	33,000		2021-08-12
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,217,753	8,000	0.87	0.00	32,560		2021-08-12
414	0559	DeTai New Energy Group Limited:O	19,849,804	570,000	0.13	0.00	31,920		2021-08-12
415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	830,188	1,134	0.04	0.00	30,221		2021-08-12
416	9969	InnoCare Pharma Limited:O	9,780,267	1,341	0.65	0.00	29,502		2021-08-12
417	2339	BeijingWest Industries International Limited:O	399,400	50,000	0.07	0.01	29,500		2021-08-12
418	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,990	1,800	0.18	0.03	28,890		2021-08-12
419	1121	Golden Solar New Energy Technology Holdings Limited:O	139,901	2,826	0.01	0.00	28,825		2021-08-12
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,334,230	26,000	1.02	0.00	28,340		2021-08-12
421	0059	Skyfame Realty (Holdings) Limited:O	881,081	30,000	0.01	0.00	27,600		2021-08-12
422	1796	Metaspacex Limited:O	32,000	26,000	0.01	0.01	27,300		2021-08-12
423	1475	NISSIN FOODS COMPANY LIMITED:O	442,988	5,000	0.04	0.00	27,250		2021-08-12
424	1652	Fusen Pharmaceutical Company Limited:O	118,000	11,000	0.02	0.00	27,170		2021-08-12
425	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,079,541	256,000	0.02	0.00	27,136		2021-08-12
426	0710	BOE Varitronix Limited:O	331,904	3,000	0.05	0.00	26,970		2021-08-12
427	0556	Pan Asia Environmental Protection Group Limited:O	1,365,000	34,000	0.16	0.00	26,180		2021-08-12
428	2039	China International Marine Containers (Group) Co., Ltd.:H	234,330	1,500	0.01	0.00	25,410		2021-08-12
429	1141	CMBC Capital Holdings Limited:O	6,270,173	250,000	0.01	0.00	25,250		2021-08-12
430	1897	Million Hope Industries Holdings Limited:O	357,316	30,000	0.08	0.01	25,200		2021-08-12
431	1442	Infinity Logistics and Transport Ventures Limited:O	270,000	20,000	0.01	0.00	25,000		2021-08-12
432	8616	Sunray Engineering Group Limited (KY):O	660,000	200,000	0.07	0.02	25,000		2021-08-12
433	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,329,476	1,000	1.00	0.00	24,650		2021-08-12
434	1165	Shunfeng International Clean Energy Limited:O	9,680,061	178,000	0.19	0.00	24,564		2021-08-12
435	9991	Baozun Inc.:A	610,204	400	0.26	0.00	24,540		2021-08-12
436	3718	Beijing Enterprises Urban Resources Group Limited:O	1,601,009	28,000	0.04	0.00	22,960		2021-08-12
437	1871	China Oriented International Holdings Limited:O	104,000	72,000	0.03	0.02	22,680		2021-08-12
438	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	332,000	62,000	0.03	0.01	22,630		2021-08-12
439	1907	China Risun Group Limited (KY):O	233,828	4,000	0.01	0.00	21,960		2021-08-12
440	9804	Premia Vietnam ETF:Unit	13,199	1,650	0.59	0.07	21,500		2021-08-12
441	1033	Sinopec Oilfield Service Corporation:H	1,794,441	34,000	0.03	0.00	21,420		2021-08-12
442	0707	Asia Television Holdings Limited:O	7,726,000	560,000	0.08	0.01	21,280		2021-08-12
443	0894	Man Yue Technology Holdings Limited:O	235,400	14,000	0.05	0.00	21,280		2021-08-12
444	0229	RAYMOND INDUSTRIAL LIMITED:O	563,000	20,000	0.11	0.00	21,200		2021-08-12
445	2103	Sinic Holdings (Group) Company Limited:O	512,794	5,000	0.01	0.00	21,050		2021-08-12
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,244,670	12,000	0.25	0.00	21,000		2021-08-12
447	1896	Maoyan Entertainment:O	578,294	2,100	0.05	0.00	20,853		2021-08-12
448	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	758,000	10,000	0.23	0.00	19,600		2021-08-12
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	269,981	40,000	0.02	0.00	18,800		2021-08-12
450	1665	Pentamaster International Limited:O	46,738,000	18,000	1.95	0.00	18,720		2021-08-12
451	3321	Wai Hung Group Holdings Limited:O	20,000	5,000	0.00	0.00	18,500		2021-08-12
452	0169	Wanda Hotel Development Company Limited:O	822,725	39,000	0.02	0.00	18,330		2021-08-12
453	2008	Phoenix Media Investment (Holdings) Limited:O	1,589,040	30,000	0.03	0.00	18,300		2021-08-12
454	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	372,000	1,000	0.13	0.00	18,020		2021-08-12
455	0798	China Electronics Optics Valley Union Holding Company Limited:O	844,112	40,000	0.01	0.00	17,400		2021-08-12
456	3860	EPS Creative Health Technology Group Limited (KY):O	480,000	10,000	0.10	0.00	17,400		2021-08-12
457	6118	Austar Lifesciences Limited:O	34,752	1,000	0.01	0.00	17,180		2021-08-12
458	3798	Homeland Interactive Technology Ltd.:O	344,000	6,000	0.03	0.00	16,920		2021-08-12
459	1963	Bank of Chongqing Co., Ltd.:H	360,769	3,500	0.02	0.00	16,625		2021-08-12
460	1756	China Science and Education Industry Group Limited (KY):O	525,000	10,000	0.04	0.00	16,500		2021-08-12
461	6933	Sino-Entertainment Technology Holdings Limited:O	6,254,000	8,000	1.56	0.00	16,080		2021-08-12
462	0650	Productive Technologies Company Limited (BM):O	1,082,000	16,000	0.02	0.00	16,000		2021-08-12
463	1358	PW Medtech Group Limited:O	236,000	13,000	0.02	0.00	15,600		2021-08-12
464	0004	Wharf (Holdings) Limited (The):O	16,558,109	594	0.54	0.00	15,236		2021-08-12
465	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,120,000	90,000	1.27	0.01	15,120		2021-08-12
466	1225	Lerado Financial Group Company Limited:O	388,800	300,000	0.02	0.01	15,000		2021-08-12
467	0548	Shenzhen Expressway Corporation Limited:H	2,465,656	2,000	0.33	0.00	14,780		2021-08-12
468	1051	G-Resources Group Limited:O	101,198	5,000	0.02	0.00	14,700		2021-08-12
469	9913	Chi Kan Holdings Limited:O	188,000	4,000	0.02	0.00	14,160		2021-08-12
470	1455	Fourace Industries Group Holdings Limited:O	70,000	50,000	0.01	0.00	14,000		2021-08-12
471	2329	Glory Health Industry Limited:O	37,612,000	40,000	0.85	0.00	13,600		2021-08-12
472	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	12,000	0.00	0.00	13,320		2021-08-12
473	1028	C.banner International Holdings Limited:O	538,000	39,000	0.03	0.00	13,260		2021-08-12
474	1282	Renze Harvest International Limited:O	1,616,000	60,000	0.01	0.00	13,200		2021-08-12
475	0953	Shaw Brothers Holdings Limited:O	408,000	94,000	0.03	0.01	13,066		2021-08-12
476	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	20,000	0.00	0.00	13,000		2021-08-12
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	167,925	1,800	0.03	0.00	12,348		2021-08-12
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,283,798	4,000	0.26	0.00	12,120		2021-08-12
479	0389	China Tontine Wines Group Limited:O	897,400	150,000	0.04	0.01	12,000		2021-08-12
480	1199	COSCO SHIPPING Ports Limited:O	6,808,259	2,000	0.21	0.00	11,860		2021-08-12
481	1373	International Housewares Retail Company Limited:O	2,228,627	4,000	0.31	0.00	11,800		2021-08-12
482	1935	JH Educational Technology INC.:O	420,704	6,000	0.03	0.00	11,700		2021-08-12
483	0726	DIT Group Limited:O	1,607,250	15,000	0.06	0.00	11,550		2021-08-12
484	3838	China Starch Holdings Limited:O	1,520,000	60,000	0.03	0.00	11,280		2021-08-12
485	1735	Central New Energy Holding Group Limited:O	191,265	2,000	0.02	0.00	11,000		2021-08-12
486	9807	Global X China Robotics and AI ETF:Unit	42,550	1,200	0.55	0.02	10,386		2021-08-12
487	0947	MOBI Development Co., Ltd.:O	188,700	25,000	0.02	0.00	10,000		2021-08-12
488	1612	Vincent Medical Holdings Limited:O	180,000	8,000	0.03	0.00	9,680		2021-08-12
489	1207	SRE Group Limited:O	7,618,673	246,000	0.04	0.00	9,348		2021-08-12
490	1548	Genscript Biotech Corporation:O	36,115,003	273	1.72	0.00	9,214		2021-08-12
491	1520	Virtual Mind Holding Company Limited:O	108,000	48,000	0.01	0.00	9,120		2021-08-12
492	0582	Shin Hwa World Limited:O	15,529,868	39,600	0.37	0.00	9,108		2021-08-12
493	6093	Hevol Services Group Co. Limited:O	176,000	2,000	0.03	0.00	8,500		2021-08-12
494	2779	China Xinhua Education Group Limited:O	819,000	5,000	0.05	0.00	8,400		2021-08-12
495	2298	Cosmo Lady (China) Holdings Company Limited:O	2,034,000	9,000	0.09	0.00	8,370		2021-08-12
496	0606	SCE Intelligent Commercial Management Holdings Limited:O	428,632	2,000	0.02	0.00	8,220		2021-08-12
497	2128	China Lesso Group Holdings Limited:O	8,741,216	503	0.28	0.00	8,128		2021-08-12
498	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62,300	4,000	0.02	0.00	7,936		2021-08-12
499	8037	China Biotech Services Holdings Limited:O	30,000	5,000	0.00	0.00	7,600		2021-08-12
500	2280	HC Group Inc.:O	356,490	8,500	0.03	0.00	7,480		2021-08-12
501	1277	Kinetic Development Group Limited:O	3,376,000	12,000	0.04	0.00	7,440		2021-08-12
502	0008	PCCW LIMITED:O	351,356,770	1,800	4.55	0.00	7,434		2021-08-12
503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,433	46	0.00	0.00	7,355		2021-08-12
504	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,930,265	1,000	1.21	0.00	7,300	*	2021-08-12
505	0205	SEEC MEDIA GROUP LIMITED:O	365,300	10,000	0.06	0.00	7,200		2021-08-12
506	2708	IBO Technology Company Limited:O	178,000	2,000	0.03	0.00	6,960		2021-08-12
507	2238	Guangzhou Automobile Group Co., Ltd.:H	12,491,923	926	0.40	0.00	6,760		2021-08-12
508	6068	Wisdom Education International Holdings Company Limited:O	844,000	4,000	0.04	0.00	6,720		2021-08-12
509	2169	Canggang Railway Limited:O	764,000	4,000	0.08	0.00	6,520		2021-08-12
510	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,054	400	0.06	0.00	6,480		2021-08-12
511	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	4,000	0.00	0.00	6,480		2021-08-12
512	2231	JY Grandmark Holdings Limited:O	46,000	2,000	0.00	0.00	6,160		2021-08-12
513	0926	Besunyen Holdings Company Limited:O	374,000	13,000	0.02	0.00	5,980		2021-08-12
514	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	12,000	0.01	0.00	5,640		2021-08-12
515	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	2,500	0.05	0.00	5,225		2021-08-12
516	1958	BAIC Motor Corporation Limited:H	17,693,184	1,733	0.70	0.00	5,008		2021-08-12
517	3700	Inkeverse Group Limited:O	4,104,000	3,000	0.20	0.00	4,950		2021-08-12
518	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	298,700	900	0.09	0.00	4,851		2021-08-12
519	8198	Crypto Flow Technology Limited:O	102,400	8,000	0.02	0.00	4,640		2021-08-12
520	1865	Pengo Holdings Group Limited:O	267,318	4,000	0.03	0.00	4,560		2021-08-12
521	3399	Guangdong Yueyun Transportation Company Limited:H	99,235	3,000	0.05	0.00	4,470		2021-08-12
522	2051	Vala Inc. (KY):O	777,000	4,500	0.06	0.00	4,455		2021-08-12
523	1243	WANG ON PROPERTIES LIMITED:O	2,080,500	44,000	0.01	0.00	4,444		2021-08-12
524	1181	Tang Palace (China) Holdings Limited:O	112,000	6,000	0.01	0.00	4,440		2021-08-12
525	1692	Town Ray Holdings Limited:O	32,000	2,000	0.01	0.00	4,300		2021-08-12
526	0730	Capital Industrial Financial Services Group Limited:O	450,000	30,000	0.01	0.00	4,290		2021-08-12
527	0988	Silk Road Logistics Holdings Limited:O	151,470	27,000	0.03	0.00	4,158		2021-08-12
528	0070	Rich Goldman Holdings Limited:O	1,107,800	40,000	0.06	0.00	4,120		2021-08-12
529	1133	Harbin Electric Company Limited:H	2,635,002	2,000	0.39	0.00	4,020		2021-08-12
530	1761	BabyTree Group:O	545,500	4,000	0.03	0.00	3,840		2021-08-12
531	3800	GCL Technology Holdings Limited (KY):O	194,610,318	1,909	0.78	0.00	3,780	*	2021-08-12
532	3389	Hengdeli Holdings Limited:O	4,288,448	12,000	0.10	0.00	3,720		2021-08-12
533	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,490,325	17,500	0.21	0.00	3,588		2021-08-12
534	3368	Parkson Retail Group Limited:O	123,625,990	12,000	4.69	0.00	3,480		2021-08-12
535	1201	Tesson Holdings Limited:O	6,000	6,000	0.00	0.00	3,480		2021-08-12
536	0235	CSC Holdings Limited (HK):O	15,816,750	50,000	0.08	0.00	3,400		2021-08-12
537	9067	iShares Hang Seng TECH ETF:Unit	20,366,650	1,800	3.31	-0.00	3,240		2021-08-12
538	2153	Tat Hong Equipment Service Co., Ltd.:O	294,000	2,000	0.03	0.00	2,960		2021-08-12
539	8487	ISP Global Limited:O	76,000	4,000	0.01	0.00	2,760		2021-08-12
540	0150	Hypebeast Limited:O	1,485,502,120	2,500	72.38	0.00	2,625		2021-08-12
541	1259	Prosperous Future Holdings Limited (KY):O	3,087,547	25,000	0.14	0.00	2,275		2021-08-12
542	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,520,250	10,000	0.45	0.00	1,890		2021-08-12
543	0455	Tianda Pharmaceuticals Limited:O	98,000	10,000	0.00	0.00	1,880		2021-08-12
544	0533	GOLDLION HOLDINGS LIMITED:O	76,000	1,000	0.01	0.00	1,770		2021-08-12
545	6837	Haitong Securities Co., Ltd.:H	33,231,422	169	0.97	0.00	1,158		2021-08-12
546	2211	Universal Health International Group Holding Limited:O	58,200	5,000	0.02	0.00	900		2021-08-12
547	0869	Playmates Toys Limited:O	8,103,328	1,020	0.69	0.00	704		2021-08-12
548	0395	Smartac International Holdings Limited:O	3,668,000	4,000	0.07	0.00	64	*	2021-08-12
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,431,161	-21	3.41	-0.00	-14		2021-08-12
550	0729	FDG Electric Vehicles Limited:O	2,898,600	-150	0.12	-0.00	-29	*	2021-08-12
551	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	459,612	-1,000	0.04	-0.00	-76		2021-08-12
552	0681	Chinese People Holdings Company Limited:O	1,795,648	-2,000	0.02	-0.00	-100		2021-08-12
553	2789	Yuanda China Holdings Limited:O	2,458,000	-2,000	0.04	-0.00	-100		2021-08-12
554	1124	COASTAL GREENLAND LIMITED:O	1,200,000	-2,000	0.03	-0.00	-110		2021-08-12
555	0166	New Times Corporation Limited (BM):O	1,670,000	-2,000	0.02	-0.00	-114		2021-08-12
556	1900	China ITS (Holdings) Co., Ltd.:O	1,710,002	-1,000	0.10	-0.00	-182		2021-08-12
557	8326	Tonking New Energy Group Holdings Limited:O	33,000	-1,000	0.00	-0.00	-200		2021-08-12
558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,211,031	-2,000	0.08	-0.00	-240		2021-08-12
559	0848	Maoye International Holdings Limited:O	169,533	-1,000	0.00	-0.00	-315		2021-08-12
560	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	716,000	-2,000	0.06	-0.00	-320		2021-08-12
561	2022	Digital Hollywood Interactive Limited:O	204,000	-4,000	0.01	-0.00	-328		2021-08-12
562	2326	New Provenance Everlasting Holdings Limited:O	36,090,000	-20,000	0.17	-0.00	-420		2021-08-12
563	0846	Mingfa Group (International) Company Limited:O	84,000	-1,000	0.00	-0.00	-510		2021-08-12
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	166,000	-10,000	0.00	-0.00	-520		2021-08-12
565	0519	Novautek Technologies Group Limited (BM):O	585,043	-5,000	0.02	-0.00	-545		2021-08-12
566	0372	PT International Development Corporation Limited:O	10,570,078	-2,000	0.52	-0.00	-580		2021-08-12
567	2136	Lifestyle China Group Limited:O	215,645,410	-500	14.73	-0.00	-585		2021-08-12
568	1343	Wei Yuan Holdings Limited:O	4,270,000	-5,000	0.40	-0.00	-605		2021-08-12
569	3369	QINHUANGDAO PORT CO., LTD.:H	1,150,000	-500	0.14	-0.00	-620		2021-08-12
570	2389	Beijing Health (Holdings) Limited (KY):O	2,598,000	-6,000	0.04	-0.00	-690		2021-08-12
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,414,749	-2,000	0.10	-0.00	-760		2021-08-12
572	0097	HENDERSON INVESTMENT LIMITED:O	1,133,001	-2,000	0.04	-0.00	-820		2021-08-12
573	2608	Sunshine 100 China Holdings Ltd:O	111,000	-1,000	0.00	-0.00	-950		2021-08-12
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,410,000	-2,000	0.13	-0.00	-1,040		2021-08-12
575	2177	UNQ HOLDINGS LIMITED:O	17,200	-200	0.01	-0.00	-1,126		2021-08-12
576	3382	Tianjin Port Development Holdings Limited:O	1,753,606	-2,000	0.03	-0.00	-1,200		2021-08-12
577	0547	Digital Domain Holdings Limited:O	6,327,650	-20,000	0.01	-0.00	-1,240		2021-08-12
578	1526	Rici Healthcare Holdings Limited:O	586,168,000	-1,000	36.86	-0.00	-1,270		2021-08-12
579	3737	Zhongzhi Pharmaceutical Holdings Limited:O	143,000	-1,000	0.02	-0.00	-1,390		2021-08-12
580	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	348,000	-2,000	0.04	-0.00	-1,400		2021-08-12
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,536,000	-12,000	0.02	-0.00	-1,476		2021-08-12
582	1366	Jiangnan Group Limited:O	1,742,537	-4,000	0.03	-0.00	-1,500		2021-08-12
583	8606	Kinetix Systems Holdings Limited:O	1,710,000	-10,000	0.18	-0.00	-1,540		2021-08-12
584	1115	Tibet Water Resources Ltd.:O	617,804	-2,000	0.02	-0.00	-1,540		2021-08-12
585	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,400	-100	0.71	-0.00	-1,602		2021-08-12
586	1808	Enterprise Development Holdings Limited (KY):O	168,000	-20,000	0.01	-0.00	-1,660		2021-08-12
587	0976	Chiho Environmental Group Limited:O	1,100,313	-2,000	0.07	-0.00	-1,760		2021-08-12
588	3337	Anton Oilfield Services Group:O	41,840,074	-4,000	1.39	-0.00	-1,800		2021-08-12
589	0635	PLAYMATES HOLDINGS LIMITED:O	2,221,647	-2,000	0.11	-0.00	-1,820		2021-08-12
590	1224	C C Land Holdings Limited:O	286,681	-1,000	0.01	-0.00	-1,900		2021-08-12
591	0346	Yanchang Petroleum International Limited:O	4,670,000	-30,000	0.03	-0.00	-1,920		2021-08-12
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	338,400	-10,000	0.00	-0.00	-2,030		2021-08-12
593	0294	Yangtzekiang Garment Limited:O	1,003,000	-1,000	0.49	-0.00	-2,100		2021-08-12
594	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,606,480	-2,000	0.73	-0.00	-2,120		2021-08-12
595	1620	Cinese International Group Holdings Limited (KY):O	140,000	-10,000	0.01	-0.00	-2,210		2021-08-12
596	1290	China Huirong Financial Holdings Limited:O	130,000	-2,000	0.01	-0.00	-2,220		2021-08-12
597	0163	Emperor International Holdings Limited:O	1,213,675	-2,000	0.03	-0.00	-2,240		2021-08-12
598	1161	WATER OASIS GROUP LIMITED:O	399,390	-2,000	0.06	-0.00	-2,360		2021-08-12
599	0431	Greater China Financial Holdings Limited:O	338,332	-12,000	0.00	-0.00	-2,388		2021-08-12
600	0480	HKR INTERNATIONAL LIMITED:O	653,242	-800	0.04	-0.00	-2,512		2021-08-12
601	3698	Huishang Bank Corporation Limited:H	126,900	-1,000	0.00	-0.00	-2,560		2021-08-12
602	0825	New World Department Store China Limited:O	1,567,036	-2,000	0.09	-0.00	-2,600		2021-08-12
603	0607	Fullshare Holdings Limited:O	8,104,192	-25,000	0.04	-0.00	-2,625		2021-08-12
604	0299	Glory Sun Land Group Limited:O	114,000	-10,000	0.00	-0.00	-2,650		2021-08-12
605	0450	HUNG HING PRINTING GROUP LIMITED:O	584,000	-2,000	0.06	-0.00	-2,700		2021-08-12
606	1426	Spring Real Estate Investment Trust:Unit	1,201,780	-1,000	0.08	-0.00	-2,850		2021-08-12
607	1300	Trigiant Group Limited:O	944,000	-4,000	0.05	-0.00	-2,920		2021-08-12
608	2199	Regina Miracle International (Holdings) Limited:O	94,000	-1,000	0.01	-0.00	-3,130		2021-08-12
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	851,346	-1,000	0.04	-0.00	-3,140		2021-08-12
610	1303	Huili Resources (Group) Limited:O	0	-18,000	0.00	-0.00	-3,240		2021-08-12
611	1122	QINGLING MOTORS CO. LTD:H	2,217,166	-2,000	0.18	-0.00	-3,320		2021-08-12
612	8158	China Regenerative Medicine International Limited:O	673,750	-10,000	0.02	-0.00	-3,350		2021-08-12
613	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,259,734	-500	0.22	-0.00	-3,365		2021-08-12
614	1381	Canvest Environmental Protection Group Company Limited:O	201,495	-1,000	0.01	-0.00	-4,000		2021-08-12
615	0091	Golden Century International Holdings Group Limited:O	370,416	-20,000	0.02	-0.00	-4,000		2021-08-12
616	0628	Tong Tong AI Social Group Limited:O	90,245	-10,000	0.00	-0.00	-4,000		2021-08-12
617	1148	Xinchen China Power Holdings Limited:O	438,000	-8,000	0.03	-0.00	-4,000		2021-08-12
618	0574	Pa Shun International Holdings Limited:O	1,166,000	-54,000	0.08	-0.00	-4,050		2021-08-12
619	8547	Pacific Legend Group Limited:O	1,920,000	-30,000	0.16	-0.00	-4,110		2021-08-12
620	2117	Datang Group Holdings Limited:O	22,090,798	-1,000	1.62	-0.00	-4,130		2021-08-12
621	0484	Forgame Holdings Limited:O	120,500	-3,000	0.08	-0.00	-4,170		2021-08-12
622	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	-10,000	0.03	-0.00	-4,250		2021-08-12
623	0887	Emperor Watch & Jewellery Limited:O	35,830,000	-20,000	0.53	-0.00	-4,260		2021-08-12
624	2107	First Service Holding Limited:O	417,500	-5,000	0.04	-0.00	-4,350		2021-08-12
625	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,963	-200	0.33	-0.00	-4,440		2021-08-12
626	3658	New Hope Service Holdings Limited:O	2,000	-2,000	0.00	-0.00	-4,540		2021-08-12
627	0423	Hong Kong Economic Times Holdings Limited:O	290,000	-4,000	0.07	-0.00	-4,680		2021-08-12
628	3315	Goldpac Group Limited:O	5,295,000	-3,000	0.64	-0.00	-4,710		2021-08-12
629	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	-10,000	0.01	-0.00	-4,750		2021-08-12
630	2139	Bank of Gansu Co., Ltd.:H	884,000	-4,000	0.02	-0.00	-4,760		2021-08-12
631	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,288,757	-1,000	1.07	-0.00	-4,780		2021-08-12
632	0572	Future World Holdings Limited:O	528,756	-40,000	0.05	-0.00	-4,800		2021-08-12
633	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,004,275	-4,000	0.97	-0.00	-4,800		2021-08-12
634	0467	United Energy Group Limited:O	3,995,744	-4,000	0.02	-0.00	-4,800		2021-08-12
635	1705	B & S International Holdings Ltd.:O	0	-8,000	0.00	-0.00	-4,880		2021-08-12
636	1117	China Modern Dairy Holdings Ltd.:O	19,387,354	-3,438	0.27	-0.00	-4,882		2021-08-12
637	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	99,032	-1,000	0.04	-0.00	-4,990		2021-08-12
638	0436	New Universe Environmental Group Limited:O	74,500	-20,000	0.00	-0.00	-5,000		2021-08-12
639	1745	Lvji Technology Holdings Inc.:O	5,478,604	-6,000	0.37	-0.00	-5,040		2021-08-12
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,339	-1,000	0.03	-0.00	-5,050		2021-08-12
641	1495	Jiyi Holdings Limited:O	440,000	-8,000	0.05	-0.00	-5,120		2021-08-12
642	2111	Best Pacific International Holdings Limited:O	96,000	-2,000	0.01	-0.00	-5,160		2021-08-12
643	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,919	-5,000	0.02	-0.00	-5,250		2021-08-12
644	1661	China Frontier Technology Group:O	631,000	-24,000	0.04	-0.00	-5,256		2021-08-12
645	9608	Sundy Service Group Co. Ltd:O	430,000	-60,000	0.01	-0.00	-5,340		2021-08-12
646	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,619,627	-8,000	2.13	-0.00	-5,360		2021-08-12
647	2122	Kidsland International Holdings Limited:O	182,000	-18,000	0.02	-0.00	-5,400		2021-08-12
648	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12	-240,000	0.00	-0.00	-5,520		2021-08-12
649	0495	PALADIN LIMITED (BM):O	205,806	-30,000	0.01	-0.00	-5,550		2021-08-12
650	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,978,149	-1,000	0.16	-0.00	-5,700		2021-08-12
651	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,301,751	-220,000	17.26	-0.00	-5,720		2021-08-12
652	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,061,874	-4,000	0.78	-0.00	-5,840		2021-08-12
653	0062	Transport International Holdings Limited:O	2,554,515	-400	0.55	-0.00	-5,840		2021-08-12
654	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	-6,000	0.01	-0.00	-6,000		2021-08-12
655	1902	Yincheng International Holding Co., Ltd.:O	210,000	-2,000	0.01	-0.00	-6,000		2021-08-12
656	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	-6,000	0.00	-0.00	-6,060		2021-08-12
657	0686	Beijing Energy International Holding Co., Ltd.:O	4,868,800	-24,000	0.02	-0.00	-6,240		2021-08-12
658	1913	PRADA S.P.A.:O	8,356,622	-112	0.33	-0.00	-6,255		2021-08-12
659	1427	China Tianbao Group Development Company Limited:O	507,000	-2,000	0.06	-0.00	-6,280		2021-08-12
660	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	416,000	-4,000	0.07	-0.00	-6,360		2021-08-12
661	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	401,252	-800	0.14	-0.00	-6,744		2021-08-12
662	1499	OKG Technology Holdings Limited:O	970,000	-20,000	0.02	-0.00	-6,800		2021-08-12
663	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,113,305	-6,000	0.45	-0.00	-6,840		2021-08-12
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,766,500	-76,500	0.10	-0.00	-6,885		2021-08-12
665	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	-2,000	0.03	-0.00	-7,040		2021-08-12
666	1143	China Energy Storage Technology Development Limited:O	397,918	-28,000	0.06	-0.00	-7,140		2021-08-12
667	8208	WMCH Global Investment Limited:O	444,000	-48,000	0.06	-0.01	-7,152		2021-08-12
668	9998	Kwan Yong Holdings Limited:O	5,000	-35,000	0.00	-0.00	-7,315		2021-08-12
669	1429	Skymission Group Holdings Limited:O	0	-48,000	0.00	-0.00	-7,392		2021-08-12
670	3639	Yida China Holdings Limited:O	32,000	-6,000	0.00	-0.00	-7,620		2021-08-12
671	9958	LITIAN PICTURES HOLDINGS LIMITED:O	671,000	-5,000	0.22	-0.00	-7,700		2021-08-12
672	0343	CULTURECOM HOLDINGS LIMITED:O	204,510	-10,000	0.01	-0.00	-7,800		2021-08-12
673	1271	Grand Ming Group Holdings Limited:O	59,130	-1,000	0.00	-0.00	-7,840		2021-08-12
674	3818	China Dongxiang (Group) Co., Ltd.:O	11,739,629	-7,669	0.20	-0.00	-7,976		2021-08-12
675	1371	China Ecotourism Group Limited:O	3,934,625	-70,000	0.13	-0.00	-8,400		2021-08-12
676	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	197,000	-11,000	0.09	-0.01	-8,690		2021-08-12
677	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	-8,000	0.01	-0.00	-9,040		2021-08-12
678	9616	Neutech Group Limited:O	224,000	-1,600	0.03	-0.00	-9,136		2021-08-12
679	0228	China Energy Development Holdings Limited:O	1,807,000	-86,000	0.02	-0.00	-9,202		2021-08-12
680	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	889,687	-8,000	0.02	-0.00	-9,600		2021-08-12
681	0546	Fufeng Group Limited:O	2,519,090	-4,000	0.10	-0.00	-9,600		2021-08-12
682	1741	Shing Chi Holdings Limited:O	784,000	-8,000	0.10	-0.00	-9,600		2021-08-12
683	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,845,872	-12,000	7.95	-0.00	-9,720		2021-08-12
684	6812	Winson Holdings Hong Kong Limited:O	5,000	-20,000	0.00	-0.00	-9,800		2021-08-12
685	8375	Data Union Capital International Holdings Group Limited:O	200,000	-90,000	0.02	-0.01	-10,080		2021-08-12
686	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	533,129	-4,000	0.08	-0.00	-10,240		2021-08-12
687	2448	Space Group Holdings Limited:O	247,500	-2,500	0.03	-0.00	-10,350		2021-08-12
688	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,596,000	-24,000	0.22	-0.00	-11,040		2021-08-12
689	1945	Zero2IPO Holdings Inc.:O	67,600	-3,200	0.02	-0.00	-11,104		2021-08-12
690	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,617,041	-6,000	9.84	-0.00	-11,220		2021-08-12
691	82833	Hang Seng Index ETF:Unit	39,600	-500	0.00	-0.00	-11,260		2021-08-12
692	0043	C.P. POKPHAND CO. LTD.:O	4,959,835	-14,000	0.02	-0.00	-11,340		2021-08-12
693	3302	KINERGY CORPORATION LTD.:O	638,000	-18,000	0.07	-0.00	-11,340		2021-08-12
694	0196	Honghua Group Limited:O	673,600	-52,000	0.01	-0.00	-11,440		2021-08-12
695	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	172,000	-4,000	0.02	-0.00	-11,640		2021-08-12
696	1763	China Isotope & Radiation Corporation:H	284,800	-400	0.36	-0.00	-11,700		2021-08-12
697	6100	Tongdao Liepin Group:O	8,342	-800	0.00	-0.00	-11,952		2021-08-12
698	8545	Amuse Group Holding Limited:O	536,000	-128,000	0.05	-0.01	-12,160		2021-08-12
699	2003	VCREDIT HOLDINGS LIMITED:O	221,340	-2,600	0.05	-0.00	-12,246		2021-08-12
700	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	281,308,000	-105,000	10.05	-0.00	-12,600		2021-08-12
701	0365	Sino ICT Holdings Limited:O	80,000	-14,000	0.01	-0.00	-12,600		2021-08-12
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	290,288	-8,000	0.02	-0.00	-12,960		2021-08-12
703	2115	CM Hi-Tech Cleanroom Limited:O	840,000	-100,000	0.06	-0.01	-13,300		2021-08-12
704	1850	HSC Resources Group Limited:O	200,000	-10,000	0.03	-0.00	-13,400		2021-08-12
705	6890	KangLi International Holdings Limited:O	16,000	-20,000	0.00	-0.00	-13,400		2021-08-12
706	2886	Binhai Investment Company Limited:O	452,600	-8,000	0.03	-0.00	-13,440		2021-08-12
707	1716	Most Kwai Chung Limited:O	0	-14,000	0.00	-0.01	-13,440		2021-08-12
708	8406	China Oral Industry Group Holdings Limited:O	100,000	-80,000	0.01	-0.01	-13,680		2021-08-12
709	0718	Tai United Holdings Limited:O	618,440	-110,000	0.01	-0.00	-13,860		2021-08-12
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,742,766	-2,500	2.01	-0.00	-14,200		2021-08-12
711	8153	Jiading International Group Holdings Limited:O	876,200	-205,000	0.01	-0.00	-14,350		2021-08-12
712	1962	Evergreen Products Group Limited:O	23,266,870	-30,000	3.39	-0.00	-15,600		2021-08-12
713	0653	BONJOUR HOLDINGS LIMITED:O	593,726	-86,000	0.02	-0.00	-15,824		2021-08-12
714	0086	SUN HUNG KAI & CO. LIMITED:O	1,519,822	-4,000	0.08	-0.00	-15,840		2021-08-12
715	0623	SinoMedia Holding Limited:O	147,000	-13,000	0.03	-0.00	-15,860		2021-08-12
716	2623	Add New Energy Investment Holdings Group Limited:O	1,596,000	-118,000	0.03	-0.00	-16,048		2021-08-12
717	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	82,000	-9,000	0.02	-0.00	-16,110		2021-08-12
718	2341	EcoGreen International Group Limited:O	136,772	-8,000	0.02	-0.00	-16,320		2021-08-12
719	0603	China Oil And Gas Group Limited:O	1,123,994,942	-40,000	19.49	-0.00	-16,400		2021-08-12
720	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	296,000	-12,000	0.03	-0.00	-16,920		2021-08-12
721	2215	Dexin Services Group Limited:O	20,000	-5,000	0.00	-0.00	-17,000		2021-08-12
722	1008	Litu Holdings Limited (KY):O	517,089	-44,000	0.03	-0.00	-17,600		2021-08-12
723	1629	Champion Alliance International Holdings Limited:O	72,000	-8,000	0.01	-0.00	-17,760		2021-08-12
724	0102	Summit Ascent Holdings Limited:O	4,521,187	-28,000	0.10	-0.00	-17,920		2021-08-12
725	8489	Grand Power Logistics Group Limited:O	75,000	-45,000	0.03	-0.02	-18,450		2021-08-12
726	0800	A8 New Media Group Limited:O	72,000	-76,000	0.00	-0.00	-18,696		2021-08-12
727	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	-24,000	0.01	-0.00	-18,720		2021-08-12
728	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	-6,000	0.02	-0.00	-19,320		2021-08-12
729	8500	Icon Culture Global Company Limited:O	52,000	-28,000	0.03	-0.02	-19,600		2021-08-12
730	8017	TradeGo FinTech Limited:O	264,000	-36,000	0.04	-0.01	-19,800		2021-08-12
731	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,400	-100	0.11	-0.00	-19,825		2021-08-12
732	1108	Triumph New Energy Company Limited:H	214,356	-1,700	0.09	-0.00	-19,890		2021-08-12
733	0342	NewOcean Energy Holdings Limited:O	2,963,741	-52,000	0.20	-0.00	-20,020		2021-08-12
734	1680	Macau Legend Development Limited:O	5,476,756	-20,000	0.09	-0.00	-20,200		2021-08-12
735	6198	Qingdao Port International Co., Ltd.:H	192,695	-5,000	0.02	-0.00	-20,250		2021-08-12
736	1593	Chen Lin Education Group Holdings Limited:O	5,036,000	-8,000	0.50	-0.00	-20,320		2021-08-12
737	2377	China Boqi Environmental (Holding) Co., Ltd.:O	378,000	-11,000	0.04	-0.00	-20,350		2021-08-12
738	1137	Hong Kong Technology Venture Company Limited:O	595,167	-2,000	0.06	-0.00	-20,560		2021-08-12
739	1383	LET Group Holdings Limited:O	1,850,295	-57,000	0.03	-0.00	-21,090		2021-08-12
740	2030	Cabbeen Fashion Limited:O	193,724	-6,000	0.03	-0.00	-21,540		2021-08-12
741	6049	POLY PROPERTY SERVICES CO., LTD.:H	521,829	-470	0.34	-0.00	-21,996		2021-08-12
742	9995	RemeGen Co., Ltd.:H	1,073,098	-200	0.57	-0.00	-22,400		2021-08-12
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,764,313	-8,000	0.15	-0.00	-22,640		2021-08-12
744	0819	Tianneng Power International Limited:O	4,691,581	-1,469	0.42	-0.00	-23,005		2021-08-12
745	0932	Shunten International (Holdings) Limited:O	424,000	-156,000	0.02	-0.01	-23,400		2021-08-12
746	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,798,000	-34,000	0.14	-0.00	-23,460		2021-08-12
747	1508	China Reinsurance (Group) Corporation:H	26,709,173	-31,000	0.40	-0.00	-23,560		2021-08-12
748	2355	BAOYE GROUP COMPANY LIMITED:H	156,080	-6,000	0.07	-0.00	-23,580		2021-08-12
749	3001	Premia China USD Property Bond ETF:Unit	450	-65	0.20	-0.03	-23,598		2021-08-12
750	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	528	-30	0.04	-0.00	-23,940		2021-08-12
751	1410	Edvance International Holdings Limited:O	190,000	-40,000	0.02	-0.00	-24,000		2021-08-12
752	1769	Scholar Education Group:O	263,522	-12,661	0.05	-0.00	-24,816		2021-08-12
753	0506	China Foods Limited:O	3,073,459	-10,000	0.11	-0.00	-25,500		2021-08-12
754	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,187,935	-58,000	0.03	-0.00	-25,520		2021-08-12
755	2337	United Strength Power Holdings Limited:O	17,746	-3,000	0.00	-0.00	-25,710		2021-08-12
756	0665	Haitong International Securities Group Limited:O	4,800,213	-12,000	0.08	-0.00	-25,920		2021-08-12
757	0403	STARLITE HOLDINGS LIMITED:O	2,664,000	-78,000	0.51	-0.01	-26,130		2021-08-12
758	0989	Hua Yin International Holdings Limited:O	1,495,612	-65,000	0.02	-0.00	-26,325		2021-08-12
759	8527	JLogo Holdings Limited:O	55,000	-10,000	0.01	-0.00	-26,500		2021-08-12
760	0511	TELEVISION BROADCASTS LIMITED:O	2,680,165	-3,900	0.61	-0.00	-27,144		2021-08-12
761	1854	China Wantian Holdings Limited:O	720,020,000	-160,000	57.14	-0.01	-27,200		2021-08-12
762	1052	Yuexiu Transport Infrastructure Limited:O	3,458,890	-6,000	0.21	-0.00	-27,300		2021-08-12
763	0691	China Shanshui Cement Group Limited:O	566,100	-12,000	0.01	-0.00	-27,720		2021-08-12
764	1068	China Yurun Food Group Limited:O	1,364,744	-33,000	0.07	-0.00	-27,720		2021-08-12
765	1970	IMAX China Holding, Inc.:O	171,410	-2,600	0.05	-0.00	-27,768		2021-08-12
766	0251	S E A HOLDINGS LIMITED:O	176,884	-4,000	0.03	-0.00	-27,920		2021-08-12
767	1965	Landsea Green Life Service Company Limited:O	110,000	-9,000	0.03	-0.00	-28,620		2021-08-12
768	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,820,026	-6,000	8.52	-0.00	-28,680		2021-08-12
769	0573	Tao Heung Holdings Limited:O	419,912,689	-29,000	41.32	-0.00	-29,000		2021-08-12
770	2225	Jinhai Medical Technology Limited:O	126,452	-10,000	0.01	-0.00	-30,000		2021-08-12
771	1569	Minsheng Education Group Company Limited:O	334,210,798	-24,000	7.92	-0.00	-31,200		2021-08-12
772	3989	Capital Environment Holdings Limited:O	7,226,000	-164,000	0.05	-0.00	-32,636		2021-08-12
773	6885	Henan Jinma Energy Company Limited:H	155,000	-7,000	0.03	-0.00	-33,600		2021-08-12
774	0826	Tiangong International Company Limited:O	547,877,414	-8,000	19.60	-0.00	-33,600		2021-08-12
775	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,078,406	-42,000	0.12	-0.00	-34,020		2021-08-12
776	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,126,102	-3,000	0.32	-0.00	-34,140		2021-08-12
777	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,272,065	-300	5.39	-0.00	-36,000		2021-08-12
778	0337	Greenland Hong Kong Holdings Limited:O	7,381,699	-18,000	0.26	-0.00	-36,180		2021-08-12
779	1849	AM Group Holdings Limited:O	145,000	-65,000	0.02	-0.01	-36,400		2021-08-12
780	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	39,000	-12,000	0.01	-0.00	-36,480		2021-08-12
781	1315	Green Economy Development Limited:O	1,154,000	-1,236,000	0.02	-0.02	-37,080		2021-08-12
782	1250	Shandong Hi-Speed New Energy Group Limited:O	14,949,253	-400,000	0.02	-0.00	-37,600		2021-08-12
783	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,141,750	-28,000	0.04	-0.00	-37,800		2021-08-12
784	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	152,000	-9,000	0.01	-0.00	-38,160		2021-08-12
785	1020	Cybernaut International Holdings Company Limited:O	1,164,000	-172,000	0.03	-0.00	-38,872		2021-08-12
786	8425	Hing Ming Holdings Limited:O	12,000	-84,000	0.00	-0.02	-39,060		2021-08-12
787	1351	Bright Future Technology Holdings Limited:O	14,000	-40,000	0.00	-0.01	-40,000		2021-08-12
788	1981	Cathay Group Holdings Inc.:O	1,189,158,494	-11,439	71.64	-0.00	-41,409		2021-08-12
789	6909	BetterLife Holding Limited:O	378,500	-6,000	0.06	-0.00	-43,560		2021-08-12
790	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	552,009	-20,000	0.03	-0.00	-43,800		2021-08-12
791	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	509,263	-30,000	0.06	-0.00	-44,100		2021-08-12
792	0160	Hon Kwok Land Investment Company, Limited:O	2,546,003	-12,000	0.35	-0.00	-44,160		2021-08-12
793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,153,564	-8,000	1.29	-0.00	-44,240		2021-08-12
794	0057	CHEN HSONG HOLDINGS LIMITED:O	300,000	-16,000	0.05	-0.00	-44,640		2021-08-12
795	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	605,000	-180,000	0.03	-0.01	-44,820		2021-08-12
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,705,079	-60,000	0.39	-0.00	-45,600		2021-08-12
797	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,000	-1,000	0.03	-0.00	-46,100		2021-08-12
798	3633	Zhongyu Energy Holdings Limited:O	981,269,346	-7,000	37.10	-0.00	-46,830		2021-08-12
799	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,366,550	-5,000	0.18	-0.00	-47,000		2021-08-12
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,343,932	-4,021	0.82	-0.00	-47,046		2021-08-12
801	3166	Ping An MSCI China Quality Factor ETF:Unit	82,900	-1,000	9.21	-0.11	-47,560		2021-08-12
802	0886	Silver Base Group Holdings Limited:O	228,976	-345,000	0.01	-0.02	-48,990		2021-08-12
803	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,359	-400	0.12	-0.01	-49,980		2021-08-12
804	2356	DAH SING BANKING GROUP LIMITED:O	5,645,564	-6,400	0.40	-0.00	-50,816		2021-08-12
805	1647	Grandshores Technology Group Limited:O	540,000	-220,000	0.05	-0.02	-51,260		2021-08-12
806	6626	YUEXIU SERVICES GROUP LIMITED:O	479,439	-12,341	0.03	-0.00	-51,956		2021-08-12
807	0297	Sinofert Holdings Limited:O	6,804,204	-34,000	0.10	-0.00	-53,720		2021-08-12
808	1995	Ever Sunshine Services Group Limited:O	13,435,740	-3,300	0.80	-0.00	-54,780		2021-08-12
809	0880	SJM Holdings Limited:O	111,160,685	-8,772	1.96	-0.00	-56,141		2021-08-12
810	9173	Premia CSI Caixin China New Economy ETF:Unit	199,500	-36,000	0.09	-0.02	-56,952		2021-08-12
811	1053	Chongqing Iron & Steel Company Limited:H	514,757	-30,000	0.10	-0.01	-57,300		2021-08-12
812	3358	Bestway Global Holding Inc.:O	2,539,500	-14,000	0.24	-0.00	-58,660		2021-08-12
813	0182	Concord New Energy Group Limited:O	57,172,020	-74,414	0.68	-0.00	-58,787		2021-08-12
814	1836	Stella International Holdings Limited:O	1,759,163	-6,500	0.22	-0.00	-60,970		2021-08-12
815	1176	Zhuguang Holdings Group Company Limited:O	2,881,009	-38,000	0.04	-0.00	-61,180		2021-08-12
816	2232	Crystal International Group Limited:O	1,460,500	-19,000	0.05	-0.00	-62,130		2021-08-12
817	1862	JINGRUI HOLDINGS LIMITED:O	937,252	-26,000	0.06	-0.00	-63,180		2021-08-12
818	1468	Kingkey Financial International (Holdings) Limited:O	410,000	-90,000	0.01	-0.00	-64,800		2021-08-12
819	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,183,330	-22,000	3.85	-0.00	-66,660		2021-08-12
820	1387	China Dili Group:O	839,289,612	-34,000	9.43	-0.00	-69,020		2021-08-12
821	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	398,795	-16,000	0.04	-0.00	-69,920		2021-08-12
822	0329	OCI International Holdings Limited:O	261,132	-20,000	0.02	-0.00	-70,600		2021-08-12
823	2175	China General Education Group Limited:O	74,000	-16,000	0.01	-0.00	-70,880		2021-08-12
824	83031	Haitong MSCI China A ESG ETF:Unit	0	-6,600	0.00	-0.02	-71,676		2021-08-12
825	6819	IntelliCentrics Global Holdings Ltd.:O	3,121,000	-9,500	0.68	-0.00	-72,675		2021-08-12
826	0672	Zhong An Group Limited:O	7,390,400	-207,000	0.13	-0.00	-73,485		2021-08-12
827	1571	Xin Point Holdings Limited:O	749,533,445	-20,000	74.74	-0.00	-75,000		2021-08-12
828	0856	VSTECS Holdings Limited:O	3,288,687	-12,000	0.23	-0.00	-75,960		2021-08-12
829	0978	China Merchants Land Limited:O	20,847,524	-74,000	0.43	-0.00	-76,220		2021-08-12
830	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	95,887	-5,000	0.01	-0.00	-76,500		2021-08-12
831	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,942,069	-5,550	7.36	-0.00	-76,590		2021-08-12
832	0334	China Display Optoelectronics Technology Holdings Limited:O	1,252,400	-120,000	0.06	-0.01	-76,800		2021-08-12
833	0990	Deep Source Holdings Limited:O	443,810	-60,000	0.00	-0.00	-76,800		2021-08-12
834	1996	Redsun Properties Group Limited:O	1,625,706	-29,000	0.05	-0.00	-76,850		2021-08-12
835	1521	Frontage Holdings Corporation:O	92,467	-13,516	0.00	-0.00	-77,041		2021-08-12
836	2048	E-House (China) Enterprise Holdings Limited:O	22,744,900	-24,000	1.30	-0.00	-77,280		2021-08-12
837	0842	Leoch International Technology Limited:O	1,405,000	-64,000	0.10	-0.00	-77,440		2021-08-12
838	0895	Dongjiang Environmental Company Limited:H	523,625	-19,000	0.26	-0.01	-77,710		2021-08-12
839	2207	Ronshine Service Holding Co., Ltd:O	132,000	-16,000	0.03	-0.00	-78,080		2021-08-12
840	1566	CA Cultural Technology Group Limited:O	1,658,000	-29,000	0.17	-0.00	-78,880		2021-08-12
841	1164	CGN Mining Company Limited:O	3,563,859	-115,000	0.05	-0.00	-79,350		2021-08-12
842	1341	Hao Tian International Construction Investment Group Limited:O	1,088,000	-128,000	0.01	-0.00	-80,640		2021-08-12
843	8057	Madison Holdings Group Limited:O	266,000	-564,000	0.00	-0.01	-81,216		2021-08-12
844	1867	Standard Development Group Limited:O	130,000	-360,000	0.01	-0.03	-82,440		2021-08-12
845	0743	Asia Cement (China) Holdings Corporation:O	20,401,834	-14,500	1.30	-0.00	-82,505		2021-08-12
846	1672	Ascletis Pharma Inc.:O	3,063,924	-30,000	0.28	-0.00	-84,000		2021-08-12
847	0876	Kaisa Health Group Holdings Limited:O	38,650,000	-280,000	0.77	-0.01	-85,400		2021-08-12
848	2060	Pujiang International Group Limited:O	119,282	-25,000	0.01	-0.00	-86,500		2021-08-12
849	9911	Newborn Town Inc.:O	5,590,762	-16,888	0.56	-0.00	-86,804		2021-08-12
850	9820	Global X China Biotech ETF:Unit	2,533	-5,700	0.01	-0.02	-88,464		2021-08-12
851	1450	Be Friends Holding Limited:O	328,000	-100,000	0.03	-0.01	-89,000		2021-08-12
852	1257	China Everbright Greentech Limited:O	2,089,114	-33,000	0.10	-0.00	-89,100		2021-08-12
853	6958	Zhenro Services Group Limited:O	193,000	-18,000	0.02	-0.00	-89,100		2021-08-12
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	438,000	-330,000	0.01	-0.01	-90,750		2021-08-12
855	1119	iDreamSky Technology Holdings Limited:O	1,439,549	-18,800	0.11	-0.00	-91,744		2021-08-12
856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	399,000	-78,000	0.02	-0.00	-92,040		2021-08-12
857	9806	Global X China Consumer Brand ETF:Unit	5,520	-9,631	0.03	-0.05	-92,361		2021-08-12
858	2239	SMIT Holdings Limited:O	36,000	-19,000	0.01	-0.01	-95,000		2021-08-12
859	0695	Dongwu Cement International Limited:O	82,416	-16,000	0.01	-0.00	-98,080		2021-08-12
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,395,900	-6,343	0.70	-0.00	-99,205		2021-08-12
861	9826	Global X China Cloud Computing ETF:Unit	6,397	-8,700	0.05	-0.07	-99,267		2021-08-12
862	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,882,976	-34,000	0.69	-0.00	-100,980		2021-08-12
863	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,797,783	-5,500	0.20	-0.00	-101,310		2021-08-12
864	2880	Liaoning Port Co., Ltd.:H	3,018,739	-140,000	0.06	-0.00	-102,200		2021-08-12
865	0867	China Medical System Holdings Limited:O	13,178,951	-6,000	0.53	-0.00	-102,240		2021-08-12
866	0321	TEXWINCA HOLDINGS LIMITED:O	4,970,520	-56,000	0.36	-0.00	-103,040		2021-08-12
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,296,088	-4,100	0.10	-0.00	-104,140		2021-08-12
868	1966	China SCE Group Holdings Limited:O	191,308,277	-34,000	4.53	-0.00	-104,380		2021-08-12
869	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	-15,400	0.00	-0.06	-106,106		2021-08-12
870	0331	FSE Lifestyle Services Limited:O	326,952	-18,000	0.07	-0.00	-106,380		2021-08-12
871	0712	Comtec Solar Systems Group Limited:O	240,500	-190,000	0.03	-0.02	-106,400		2021-08-12
872	2166	Smart-Core Holdings Limited:O	30,000	-68,000	0.01	-0.01	-111,520		2021-08-12
873	0142	FIRST PACIFIC COMPANY LIMITED:O	19,973,517	-42,000	0.46	-0.00	-111,720		2021-08-12
874	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,127,500	-20,000	0.71	-0.01	-112,600		2021-08-12
875	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,684,539	-2,338	0.61	-0.00	-116,783		2021-08-12
876	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,250	-3,200	0.08	-0.02	-116,800		2021-08-12
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	652,539	-26,500	0.06	-0.00	-117,660		2021-08-12
878	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,696,486	-14,000	0.21	-0.00	-117,880		2021-08-12
879	1899	Xingda International Holdings Limited:O	2,143,380	-74,000	0.13	-0.00	-119,140		2021-08-12
880	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,113,620	-5,413	2.21	-0.01	-123,146		2021-08-12
881	1072	Dongfang Electric Corporation Limited:H	1,572,324	-17,527	0.46	-0.01	-130,751		2021-08-12
882	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	299,300	-22,400	0.76	-0.06	-133,168		2021-08-12
883	1675	AsiaInfo Technologies Limited:O	143,476	-10,800	0.02	-0.00	-136,296		2021-08-12
884	6881	China Galaxy Securities Co., Ltd.:H	54,272,175	-33,800	1.47	-0.00	-141,960		2021-08-12
885	2005	SSY Group Limited (KY):O	338,332,075	-26,000	11.18	-0.00	-142,220		2021-08-12
886	0010	HANG LUNG GROUP LIMITED:O	13,521,694	-7,376	0.99	-0.00	-145,897		2021-08-12
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,287,687	-6,000	2.91	-0.00	-146,700		2021-08-12
888	0486	UNITED COMPANY RUSAL, IPJSC:O	19,560,728	-26,000	0.13	-0.00	-146,900		2021-08-12
889	2827	W.I.S.E.-CSI 300 China Tracker:Unit	101,341	-3,000	0.41	-0.01	-147,360		2021-08-12
890	82836	iShares Core SENSEX India Index ETF:Unit	5,600	-5,400	0.02	-0.02	-148,500		2021-08-12
891	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,236,770	-27,000	14.46	-0.00	-148,500		2021-08-12
892	1686	SUNEVISION HOLDINGS LTD.:O	29,019,992	-19,000	1.24	-0.00	-152,760		2021-08-12
893	0750	China Shuifa Singyes Energy Holdings Limited:O	864,921	-85,071	0.03	-0.00	-153,128		2021-08-12
894	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	274,000	-236,000	0.01	-0.01	-155,760		2021-08-12
895	8349	Yunhong Guixin Group Holdings Limited:O	200,000	-40,000	0.05	-0.01	-156,400		2021-08-12
896	0670	China Eastern Airlines Corporation Limited:H	8,500,190	-56,000	0.16	-0.00	-158,480		2021-08-12
897	1375	Central China Securities Co., Ltd.:H	863,999	-110,000	0.07	-0.01	-160,600		2021-08-12
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,069,008	-18,000	0.18	-0.00	-164,160		2021-08-12
899	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,285,166	-22,900	0.87	-0.01	-167,056		2021-08-12
900	0013	HUTCHMED (China) Limited:O	11,272,846	-2,618	1.30	-0.00	-167,290		2021-08-12
901	1523	Plover Bay Technologies Limited:O	504,000	-72,000	0.05	-0.01	-167,760		2021-08-12
902	1780	Rongzun International Holdings Group Limited:O	15,000	-65,000	0.00	-0.01	-168,350		2021-08-12
903	0148	Kingboard Holdings Limited:O	5,642,309	-4,464	0.51	-0.00	-170,078		2021-08-12
904	2778	Champion Real Estate Investment Trust:Unit	138,016,041	-40,000	2.33	-0.00	-174,000		2021-08-12
905	2869	Greentown Service Group Co. Ltd.:O	6,048,106	-20,000	0.19	-0.00	-177,400		2021-08-12
906	0489	DongFeng Motor Group Company Limited (CN):H	13,389,438	-24,729	0.47	-0.00	-180,274		2021-08-12
907	1565	Virscend Education Company Limited:O	69,000	-270,000	0.00	-0.01	-183,600		2021-08-12
908	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,706,074	-91,752	23.94	-0.08	-191,028		2021-08-12
909	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	-20,500	0.00	-0.02	-191,470		2021-08-12
910	1070	TCL Electronics Holdings Limited:O	2,986,702	-44,757	0.12	-0.00	-192,903		2021-08-12
911	1361	361 Degrees International Limited:O	310,499	-57,000	0.02	-0.00	-193,230		2021-08-12
912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	262,415	-21,000	0.02	-0.00	-194,040		2021-08-12
913	0438	IRICO Group New Energy Company Limited:H	19,708	-6,000	0.02	-0.01	-195,300		2021-08-12
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,026,475	-29,500	0.12	-0.00	-200,010		2021-08-12
915	2083	Nature Home Holding Company Limited:O	417,000	-126,000	0.03	-0.01	-200,340		2021-08-12
916	6606	New Horizon Health Limited:O	1,580,140	-3,500	0.37	-0.00	-201,250		2021-08-12
917	0863	OSL Group Limited (KY):O	2,562,012	-13,500	0.61	-0.00	-202,230		2021-08-12
918	1029	IRC LIMITED:O	9,085,868	-810,000	0.13	-0.01	-202,500		2021-08-12
919	1515	China Resources Medical Holdings Company Limited:O	2,792,249	-29,000	0.22	-0.00	-204,160		2021-08-12
920	6855	Ascentage Pharma Group International:O	406,598	-4,883	0.15	-0.00	-206,063		2021-08-12
921	82823	iShares FTSE China A50 ETF:Unit	56,515	-13,600	0.01	-0.00	-206,176		2021-08-12
922	0808	Prosperity Real Estate Investment Trust:Unit	2,398,464	-70,000	0.16	-0.00	-209,300		2021-08-12
923	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,137,315	-130,247	0.13	-0.00	-222,722		2021-08-12
924	1952	Everest Medicines Limited:O	3,535,168	-3,500	1.19	-0.00	-224,875		2021-08-12
925	9868	XPeng Inc.:A	905,980	-1,400	0.07	-0.00	-226,380		2021-08-12
926	9960	Kindstar Globalgene Technology, Inc.:O	25,833,689	-29,000	2.85	-0.00	-239,250		2021-08-12
927	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,517,698	-21,000	0.60	-0.00	-242,340		2021-08-12
928	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	716,270	-10,000	0.12	-0.00	-243,000		2021-08-12
929	3969	China Railway Signal & Communication Corporation Limited:H	31,168,174	-87,000	1.58	-0.00	-244,470		2021-08-12
930	0998	China CITIC Bank Corporation Limited:H	42,425,725	-68,100	0.29	-0.00	-244,479		2021-08-12
931	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,019,776	-1,918	1.64	-0.00	-261,040		2021-08-12
932	2814	Samsung NYSE FANG+ ETF:Unit	37,203	-12,600	0.62	-0.21	-269,892		2021-08-12
933	2638	HK Electric Investments Limited:O	33,850,478	-34,000	0.38	-0.00	-271,320		2021-08-12
934	2219	Chaoju Eye Care Holdings Limited:O	1,626,000	-21,500	0.23	-0.00	-271,760		2021-08-12
935	6878	Differ Group Auto Limited:O	1,717,968	-86,000	0.02	-0.00	-275,200		2021-08-12
936	1460	ICO Group Limited:O	117,324,400	-424,000	13.39	-0.05	-275,600		2021-08-12
937	3110	Global X Hang Seng High Dividend Yield ETF:Unit	150,200	-10,400	3.41	-0.24	-284,960		2021-08-12
938	1310	HKBN Ltd.:O	264,468,774	-32,500	20.16	-0.00	-288,600		2021-08-12
939	2618	JD Logistics, Inc.:O	8,109,873	-9,879	0.13	-0.00	-289,949		2021-08-12
940	2127	Huisen Shares Group Limited:O	276,585	-139,889	0.01	-0.00	-299,362		2021-08-12
941	3983	China BlueChemical Ltd.:H	15,436,705	-120,000	0.87	-0.01	-300,000		2021-08-12
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,756,433	-59,000	0.29	-0.00	-300,310		2021-08-12
943	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,580,713	-126,000	0.09	-0.01	-306,180		2021-08-12
944	2666	Genertec Universal Medical Group Company Limited:O	2,131,752	-49,156	0.11	-0.00	-313,615		2021-08-12
945	6158	Zhenro Properties Group Limited:O	8,078,164	-66,000	0.18	-0.00	-314,820		2021-08-12
946	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,204,277	-24,720	1.45	-0.00	-326,798		2021-08-12
947	1717	Ausnutria Dairy Corporation Ltd:O	1,270,756	-43,728	0.07	-0.00	-331,021		2021-08-12
948	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,944	-34,500	0.08	-0.02	-334,650		2021-08-12
949	0667	China East Education Holdings Limited:O	516,518,317	-40,000	23.55	-0.00	-339,200		2021-08-12
950	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,985,798	-47,058	0.37	-0.00	-341,641		2021-08-12
951	0780	Tongcheng Travel Holdings Limited (KY):O	8,225,536	-21,925	0.37	-0.00	-342,907		2021-08-12
952	1208	MMG Limited (HK):O	6,384,384	-89,971	0.07	-0.00	-346,388		2021-08-12
953	0435	Sunlight Real Estate Investment Trust:Unit	2,990,176	-72,000	0.18	-0.00	-351,360		2021-08-12
954	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	354,234	-75,673	0.08	-0.02	-351,879		2021-08-12
955	0242	SHUN TAK HOLDINGS LIMITED:O	625,448,158	-158,000	20.71	-0.01	-352,340		2021-08-12
956	2233	WEST CHINA CEMENT LIMITED:O	152,509,294	-288,000	2.80	-0.01	-354,240		2021-08-12
957	1234	China Lilang Limited:O	51,709,635	-71,000	4.32	-0.01	-357,130		2021-08-12
958	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	111,372	-4,700	0.29	-0.01	-362,370		2021-08-12
959	1787	Shandong Gold Mining Co., Ltd.:H	1,007,578	-26,686	0.12	-0.00	-364,531		2021-08-12
960	0535	Gemdale Properties and Investment Corporation Limited:O	2,015,279	-396,000	0.01	-0.00	-372,240		2021-08-12
961	0683	KERRY PROPERTIES LIMITED:O	12,605,157	-16,000	0.87	-0.00	-373,600		2021-08-12
962	6066	CSC Financial Co., Ltd.:H	3,547,700	-44,919	0.28	-0.00	-376,870		2021-08-12
963	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,136,564	-91,500	0.13	-0.00	-377,895		2021-08-12
964	0580	Sun.King Technology Group Limited:O	386,083,439	-96,000	23.60	-0.01	-379,200		2021-08-12
965	9983	Central China New Life Limited:O	324,536,211	-60,000	25.56	-0.00	-388,800		2021-08-12
966	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,087,251	-298,000	0.25	-0.01	-390,380		2021-08-12
967	1753	Duiba Group Limited:O	47,251	-194,000	0.00	-0.02	-393,820		2021-08-12
968	3301	Ronshine China Holdings Limited:O	64,037,463	-86,000	3.80	-0.01	-395,600		2021-08-12
969	1611	Sinohope Technology Holdings Limited:O	3,371	-32,500	0.00	-0.01	-397,150		2021-08-12
970	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	382,477	-222,000	0.05	-0.03	-397,380		2021-08-12
971	1339	People's Insurance Company (Group) of China Limited (The):H	96,834,455	-165,900	1.11	-0.00	-401,478		2021-08-12
972	0123	Yuexiu Property Company Limited:O	7,608,140	-54,100	0.25	-0.00	-403,586		2021-08-12
973	0272	SHUI ON LAND LIMITED:O	1,151,906,541	-321,000	14.29	-0.00	-414,090		2021-08-12
974	6996	Antengene Corporation Limited:O	248,483	-28,517	0.04	-0.00	-418,059		2021-08-12
975	0177	Jiangsu Expressway Company Limited:H	8,756,967	-51,000	0.72	-0.00	-420,240		2021-08-12
976	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,251,827	-111,000	0.42	-0.01	-424,020		2021-08-12
977	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	700,000	-51,850	2.15	-0.16	-424,133		2021-08-12
978	9926	Akeso, Inc.:O	5,053,990	-9,900	0.62	-0.00	-434,610		2021-08-12
979	1776	GF Securities Co., Ltd.:H	2,129,425	-33,697	0.13	-0.00	-438,061		2021-08-12
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,040,795	-24,900	0.10	-0.00	-445,710		2021-08-12
981	1313	China Resources Building Materials Technology Holdings Limited:O	10,254,298	-60,100	0.15	-0.00	-446,543		2021-08-12
982	1382	Pacific Textiles Holdings Limited:O	25,548,080	-106,000	1.81	-0.01	-474,880		2021-08-12
983	1951	Jinxin Fertility Group Limited:O	8,848,834	-35,301	0.35	-0.00	-480,094		2021-08-12
984	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,358,097	-12,792	0.24	-0.00	-483,538		2021-08-12
985	0038	FIRST TRACTOR COMPANY LIMITED:H	296,676	-109,700	0.08	-0.03	-489,262		2021-08-12
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,233,653	-71,500	1.68	-0.00	-494,065		2021-08-12
987	2186	Luye Pharma Group Ltd.:O	4,276,988	-122,997	0.12	-0.00	-498,138		2021-08-12
988	0753	Air China Limited:H	13,777,908	-105,980	0.30	-0.00	-521,422		2021-08-12
989	1308	SITC International Holdings Company Limited:O	18,329,612	-17,862	0.68	-0.00	-526,929		2021-08-12
990	1183	MECOM Power and Construction Limited:O	215,538	-128,000	0.01	-0.01	-527,360		2021-08-12
991	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,073,866	-244,700	0.07	-0.00	-528,552		2021-08-12
992	6820	FriendTimes Inc.:O	7,707,555	-334,000	0.35	-0.02	-531,060		2021-08-12
993	1263	PC Partner Group Limited:O	135,767	-98,000	0.04	-0.03	-532,140		2021-08-12
994	1866	CHINA XLX FERTILISER LTD.:O	236,645	-109,000	0.02	-0.01	-553,720		2021-08-12
995	0860	Apollo Future Mobility Group Limited:O	195,979,000	-1,368,000	2.46	-0.02	-560,880		2021-08-12
996	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	422,366	-95,553	0.06	-0.01	-561,852		2021-08-12
997	1882	Haitian International Holdings Limited:O	4,884,507	-19,220	0.31	-0.00	-566,029		2021-08-12
998	0777	NetDragon Websoft Holdings Limited:O	1,291,143	-36,500	0.23	-0.01	-581,080		2021-08-12
999	9928	Times Neighborhood Holdings Limited:O	1,901,430	-112,807	0.19	-0.01	-589,981		2021-08-12
1000	2162	Keymed Biosciences Inc.:O	56,500	-9,500	0.02	-0.00	-603,250		2021-08-12
1001	3191	Global X China Semiconductor ETF:Unit	276,550	-8,450	1.21	-0.04	-603,499		2021-08-12
1002	1873	VIVA BIOTECH HOLDINGS:O	2,339,807	-86,315	0.12	-0.00	-609,384		2021-08-12
1003	1585	Yadea Group Holdings Ltd.:O	20,407,602	-42,618	0.68	-0.00	-638,418		2021-08-12
1004	0185	Zensun Enterprises Limited:O	736,000	-107,000	0.04	-0.01	-653,770		2021-08-12
1005	1238	Powerlong Real Estate Holdings Limited:O	2,079,108	-108,200	0.05	-0.00	-658,938		2021-08-12
1006	3933	United Laboratories International Holdings Limited (The):O	6,655,575	-123,323	0.36	-0.01	-663,478		2021-08-12
1007	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,789,897	-404,000	0.22	-0.01	-670,640		2021-08-12
1008	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,267,930	-225,681	0.25	-0.01	-683,813		2021-08-12
1009	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,449,294	-43,000	0.09	-0.00	-694,880		2021-08-12
1010	2868	Beijing Capital Land Co., Ltd.:H	7,423,402	-280,499	0.48	-0.02	-695,638		2021-08-12
1011	1929	Chow Tai Fook Jewellery Group Limited:O	18,362,012	-45,800	0.18	-0.00	-704,404		2021-08-12
1012	0813	Shimao Group Holdings Limited:O	430,001,716	-43,470	12.15	-0.00	-711,169		2021-08-12
1013	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,545,166	-376,998	0.09	-0.01	-716,296		2021-08-12
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,146,073	-391,603	6.84	-0.01	-720,550		2021-08-12
1015	0772	China Literature Limited:O	1,589,893	-9,800	0.16	-0.00	-721,770		2021-08-12
1016	0817	China Jinmao Holdings Group Limited:O	245,317,687	-293,000	1.93	-0.00	-729,570		2021-08-12
1017	0493	GOME Retail Holdings Limited:O	39,609,610	-860,035	0.17	-0.00	-731,030		2021-08-12
1018	82822	CSOP FTSE China A50 ETF:Unit	95,752	-49,476	0.01	-0.01	-736,203		2021-08-12
1019	0410	SOHO CHINA LIMITED:O	4,327,160	-221,244	0.08	-0.00	-743,380		2021-08-12
1020	2100	BAIOO Family Interactive Limited:O	4,094,923	-717,077	0.15	-0.03	-745,760		2021-08-12
1021	1909	Fire Rock Holdings Limited:O	1,717,599	-290,000	0.04	-0.01	-748,200		2021-08-12
1022	3993	CMOC Group Limited (CN):H	34,356,255	-120,063	0.87	-0.00	-752,795		2021-08-12
1023	1209	China Resources Mixc Lifestyle Services Limited:O	10,601,758	-17,174	0.46	-0.00	-762,526		2021-08-12
1024	1530	3SBio Inc.:O	4,666,860	-111,105	0.18	-0.00	-784,401		2021-08-12
1025	1357	Meitu, Inc.:O	99,365,348	-500,500	2.28	-0.01	-795,795		2021-08-12
1026	1528	Red Star Macalline Group Corporation Ltd.:H	545,455	-169,897	0.07	-0.02	-807,011		2021-08-12
1027	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	629,100	-528,450	0.02	-0.02	-813,813		2021-08-12
1028	6069	SY Holdings Group Limited (KY):O	41,545	-84,087	0.00	-0.01	-822,371		2021-08-12
1029	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	132,100	-175,191	0.12	-0.16	-833,909		2021-08-12
1030	2399	China Anchu Energy Storage Group Limited:O	267,000	-938,000	0.01	-0.05	-834,820		2021-08-12
1031	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	711,387	-118,086	0.12	-0.02	-836,049		2021-08-12
1032	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,959	-76,996	0.25	-0.47	-843,876		2021-08-12
1033	3081	Value Gold ETF:Unit	105,540	-20,500	0.26	-0.05	-861,000		2021-08-12
1034	1910	Samsonite Group S.A.:O	77,662,435	-62,200	5.41	-0.00	-899,412		2021-08-12
1035	0302	CMGE Technology Group Limited:O	745,727,552	-218,000	26.94	-0.01	-902,520		2021-08-12
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,385,443	-89,312	0.27	-0.00	-905,624		2021-08-12
1037	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,034,039	-279,450	0.18	-0.03	-922,185		2021-08-12
1038	9888	Baidu, Inc.:A	2,208,955	-5,826	0.10	-0.00	-926,334		2021-08-12
1039	1638	Kaisa Group Holdings Ltd.:O	9,425,892	-393,600	0.13	-0.01	-952,512		2021-08-12
1040	9987	Yum China Holdings, Inc.:O	1,631,048	-2,040	0.39	-0.00	-954,720		2021-08-12
1041	3958	Orient Securities Company Limited:H	2,994,295	-120,700	0.29	-0.01	-955,944		2021-08-12
1042	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	199,200	-32,000	6.43	-1.03	-961,920		2021-08-12
1043	2866	COSCO SHIPPING Development Co., Ltd.:H	1,482,782	-612,899	0.04	-0.02	-962,251		2021-08-12
1044	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,429,153	-668,400	0.63	-0.00	-969,180		2021-08-12
1045	1428	Bright Smart Securities & Commodities Group Limited:O	307,696	-533,271	0.02	-0.03	-970,553		2021-08-12
1046	2801	iShares Core MSCI China Index ETF:Unit	515,038	-31,713	0.32	-0.02	-971,686		2021-08-12
1047	0956	China Suntien Green Energy Corporation Limited:H	13,907,960	-215,100	0.76	-0.01	-995,913		2021-08-12
1048	3396	Legend Holdings Corporation:H	2,165,383	-85,500	0.17	-0.01	-1,019,160		2021-08-12
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,365,088	-141,870	0.30	-0.00	-1,020,045		2021-08-12
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,217,474	-29,317	0.43	-0.00	-1,031,958		2021-08-12
1051	9923	YEAHKA LIMITED:O	1,318,369	-29,128	0.29	-0.01	-1,035,500		2021-08-12
1052	0694	Beijing Capital International Airport Company Limited:H	42,885,642	-242,400	2.28	-0.01	-1,042,320		2021-08-12
1053	1798	China Datang Corporation Renewable Power Co., Limited:H	16,201,090	-459,607	0.65	-0.02	-1,043,308		2021-08-12
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,254,999,323	-440,495	33.71	-0.01	-1,083,618		2021-08-12
1055	2131	Netjoy Holdings Limited:O	1,231,705	-270,895	0.15	-0.03	-1,094,416		2021-08-12
1056	3990	Midea Real Estate Holding Limited:O	46,946	-73,600	0.00	-0.01	-1,105,472		2021-08-12
1057	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,094,682	-383,208	0.06	-0.01	-1,118,967		2021-08-12
1058	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,600,898	-178,935	0.34	-0.00	-1,120,133		2021-08-12
1059	0751	Skyworth Group Limited:O	9,766,011	-479,197	0.37	-0.02	-1,135,697		2021-08-12
1060	2009	BBMG Corporation:H	4,263,848	-821,777	0.18	-0.04	-1,150,488		2021-08-12
1061	0612	Carmen Century Investment Limited (KY):O	96,432	-247,908	0.01	-0.02	-1,172,605		2021-08-12
1062	1898	China Coal Energy Company Limited:H	19,593,774	-253,000	0.48	-0.01	-1,201,750		2021-08-12
1063	3600	MODERN DENTAL GROUP LIMITED:O	5,677,720	-175,300	0.59	-0.02	-1,232,359		2021-08-12
1064	3836	China Harmony Auto Holding Limited:O	1,262,281	-305,500	0.08	-0.02	-1,240,330		2021-08-12
1065	2798	Perennial Energy Holdings Limited:O	9,749,435	-653,743	0.61	-0.04	-1,242,112		2021-08-12
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,967,394	-253,500	2.31	-0.00	-1,254,825		2021-08-12
1067	0128	ENM Holdings Limited (HK):O	11,380,823	-2,000,000	0.69	-0.12	-1,260,000		2021-08-12
1068	1755	S-Enjoy Service Group Co., Limited:O	2,543,234	-69,883	0.29	-0.01	-1,305,414		2021-08-12
1069	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	41,400	-55,300	1.34	-1.78	-1,385,818		2021-08-12
1070	2362	Jinchuan Group International Resources Co. Ltd:O	7,553,004	-1,235,000	0.06	-0.01	-1,420,250		2021-08-12
1071	6988	Joy Spreader Group Inc.:O	264,781	-563,000	0.01	-0.03	-1,424,390		2021-08-12
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	1,920,385	-57,000	0.30	-0.01	-1,459,200		2021-08-12
1073	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,429	-4,321	0.04	-0.04	-1,473,893		2021-08-12
1074	3692	Hansoh Pharmaceutical Group Company Limited:O	5,130,212	-59,022	0.09	-0.00	-1,513,914		2021-08-12
1075	2338	WEICHAI POWER CO., LTD.:H	31,239,241	-80,100	1.61	-0.00	-1,542,726		2021-08-12
1076	0066	MTR CORPORATION LIMITED:O	25,429,336	-34,812	0.41	-0.00	-1,566,540		2021-08-12
1077	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,533,741	-56,000	0.44	-0.01	-1,579,200		2021-08-12
1078	2282	MGM China Holdings Limited:O	11,552,597	-195,225	0.30	-0.01	-1,594,988		2021-08-12
1079	3799	Dali Foods Group Company Limited:O	11,401,790	-393,500	0.08	-0.00	-1,640,895		2021-08-12
1080	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,241,321	-1,808,812	0.14	-0.08	-1,718,371		2021-08-12
1081	0832	Central China Real Estate Limited:O	20,736,297	-958,000	0.70	-0.03	-1,791,460		2021-08-12
1082	2777	Guangzhou R&F Properties Co., Ltd.:H	3,517,653	-245,991	0.09	-0.01	-1,805,574		2021-08-12
1083	1800	China Communications Construction Company Limited:H	49,209,097	-488,000	1.11	-0.01	-1,878,800		2021-08-12
1084	3069	ChinaAMC Hang Seng Biotech ETF:Unit	96,590	-82,474	0.12	-0.10	-1,887,005		2021-08-12
1085	6690	Haier Smart Home Co., Ltd.:H	35,948,077	-65,400	1.28	-0.00	-1,948,920		2021-08-12
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,988,248	-45,138	0.94	-0.00	-1,958,989		2021-08-12
1087	0914	Anhui Conch Cement Company Limited:H	8,355,006	-46,399	0.64	-0.00	-1,990,517		2021-08-12
1088	6699	Angelalign Technology Inc.:O	417,678	-5,200	0.25	-0.00	-2,080,000		2021-08-12
1089	3759	Pharmaron Beijing Co., Ltd.:H	1,507,316	-13,019	1.12	-0.01	-2,174,173		2021-08-12
1090	0384	CHINA GAS HOLDINGS LIMITED:O	278,417,610	-89,091	4.99	-0.00	-2,182,730		2021-08-12
1091	0884	CIFI Holdings (Group) Co. Ltd.:O	8,727,270	-393,000	0.10	-0.00	-2,244,030		2021-08-12
1092	3173	Premia CSI Caixin China New Economy ETF:Unit	1,869,765	-184,250	0.88	-0.09	-2,266,275		2021-08-12
1093	2126	JW (Cayman) Therapeutics Co. Ltd:O	272,533	-116,000	0.07	-0.03	-2,313,040		2021-08-12
1094	2192	Medlive Technology Co., Ltd.:O	2,765,654	-63,919	0.39	-0.01	-2,339,435		2021-08-12
1095	1797	East Buy Holding Limited:O	765,523	-493,266	0.08	-0.05	-2,367,677		2021-08-12
1096	2020	ANTA Sports Products Limited:O	11,916,322	-14,187	0.44	-0.00	-2,380,579		2021-08-12
1097	1030	SEAZEN GROUP LIMITED:O	12,391,036	-330,000	0.20	-0.01	-2,514,600		2021-08-12
1098	0390	CHINA RAILWAY GROUP LIMITED:H	74,399,609	-707,000	1.77	-0.02	-2,587,620		2021-08-12
1099	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,968,819	-712,000	3.88	-0.01	-2,684,240		2021-08-12
1100	1128	Wynn Macau, Limited:O	13,020,533	-315,400	0.25	-0.01	-2,807,060		2021-08-12
1101	83188	ChinaAMC CSI 300 Index ETF:Unit	556,339	-66,200	0.19	-0.02	-3,353,692		2021-08-12
1102	2137	Brii Biosciences Limited:O	575,500	-103,000	0.08	-0.01	-3,512,300		2021-08-12
1103	3868	Xinyi Energy Holdings Limited:O	1,282,643	-727,111	0.02	-0.01	-3,722,808		2021-08-12
1104	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,925,200	-852,600	1.20	-0.21	-3,986,758		2021-08-12
1105	6030	CITIC Securities Company Limited:H	22,474,986	-238,925	0.99	-0.01	-4,434,448		2021-08-12
1106	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,464,000	-958,500	0.66	-0.12	-4,585,464		2021-08-12
1107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,641,750	-356,111	1.03	-0.04	-4,665,054		2021-08-12
1108	0291	China Resources Beer (Holdings) Company Limited:O	5,836,398	-80,350	0.18	-0.00	-4,937,508		2021-08-12
1109	0002	CLP HOLDINGS LIMITED:O	19,550,094	-64,026	0.77	-0.00	-4,958,814		2021-08-12
1110	0270	GUANGDONG INVESTMENT LIMITED:O	60,339,906	-450,000	0.92	-0.01	-4,995,000		2021-08-12
1111	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,802,007	-2,104,000	2.42	-0.02	-5,217,920		2021-08-12
1112	9996	Peijia Medical Limited:O	4,916,374	-184,570	0.74	-0.03	-5,251,017		2021-08-12
1113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	531,336,416	-1,447,215	2.08	-0.01	-5,325,751		2021-08-12
1114	6618	JD Health International Inc.:O	10,378,148	-71,039	0.33	-0.00	-5,455,795		2021-08-12
1115	9922	Jiumaojiu International Holdings Limited:O	4,921,354	-212,800	0.34	-0.01	-5,479,600		2021-08-12
1116	2689	Nine Dragons Paper (Holdings) Limited:O	58,744,771	-557,900	1.25	-0.01	-5,835,634		2021-08-12
1117	1658	Postal Savings Bank of China Co., Ltd.:H	20,763,083	-1,092,800	0.10	-0.01	-6,152,464		2021-08-12
1118	3888	Kingsoft Corporation Limited:O	6,473,850	-165,138	0.47	-0.01	-6,242,216		2021-08-12
1119	2359	WuXi AppTec Co., Ltd.:H	5,318,504	-43,650	1.37	-0.01	-6,918,525		2021-08-12
1120	2007	Country Garden Holdings Company Limited:O	79,982,579	-851,336	0.36	-0.01	-7,176,762		2021-08-12
1121	1088	China Shenhua Energy Company Limited:H	15,791,550	-484,500	0.47	-0.01	-7,500,060		2021-08-12
1122	3147	CSOP SZSE ChiNext ETF:Unit	894,256	-527,600	1.48	-0.87	-7,560,508		2021-08-12
1123	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	384,500	-797,900	1.06	-2.19	-7,895,221		2021-08-12
1124	1516	Sunac Services Holdings Limited:O	12,075,494	-357,400	0.39	-0.01	-7,934,280		2021-08-12
1125	0763	ZTE CORPORATION:H	8,638,772	-278,382	1.14	-0.04	-7,947,806		2021-08-12
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,486,542	-228,318	0.42	-0.00	-8,105,289		2021-08-12
1127	2357	AviChina Industry & Technology Company Limited:H	23,901,283	-1,497,000	0.38	-0.02	-8,532,900		2021-08-12
1128	0189	DONGYUE GROUP LIMITED:O	1,426,612	-500,000	0.07	-0.02	-8,640,000		2021-08-12
1129	2171	CARsgen Therapeutics Holdings Limited:O	2,147,000	-279,500	0.38	-0.05	-8,776,300		2021-08-12
1130	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,028,223	-2,159,086	0.16	-0.04	-9,003,389		2021-08-12
1131	0909	Ming Yuan Cloud Group Holdings Limited:O	107,934,455	-294,116	5.48	-0.01	-9,205,831		2021-08-12
1132	0992	LENOVO GROUP LIMITED:O	97,370,566	-1,138,450	0.81	-0.01	-9,255,599		2021-08-12
1133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,449,888	-1,843,000	0.31	-0.05	-9,380,870		2021-08-12
1134	2688	ENN Energy Holdings Limited:O	13,368,698	-55,765	1.18	-0.00	-9,524,662		2021-08-12
1135	0873	Shimao Services Holdings Limited:O	14,613,234	-494,100	0.62	-0.02	-9,526,248		2021-08-12
1136	3328	Bank of Communications Co., Ltd.:H	50,272,200	-2,094,749	0.14	-0.01	-9,635,845		2021-08-12
1137	9633	Nongfu Spring Co., Ltd:H	4,248,386	-280,208	0.08	-0.01	-11,376,445		2021-08-12
1138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,857,869	-772,227	0.14	-0.02	-12,000,408		2021-08-12
1139	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,992,126	-768,011	1.36	-0.01	-12,349,617		2021-08-12
1140	0001	CK Hutchison Holdings Limited:O	24,054,498	-253,769	0.63	-0.01	-14,731,290		2021-08-12
1141	0586	China Conch Venture Holdings Limited:O	32,284,678	-502,471	1.77	-0.03	-15,450,983		2021-08-12
1142	0267	CITIC Limited (HK):O	39,088,280	-1,961,852	0.13	-0.01	-16,381,464		2021-08-12
1143	0960	Longfor Group Holdings Limited:O	188,948,491	-459,137	3.11	-0.01	-17,607,904		2021-08-12
1144	9626	Bilibili Inc.:Z ord	1,235,616	-28,826	0.41	-0.01	-17,872,120		2021-08-12
1145	1109	CHINA RESOURCES LAND LIMITED:O	75,022,575	-629,938	1.05	-0.01	-18,551,674		2021-08-12
1146	2313	Shenzhou International Group Holdings Limited:O	10,411,381	-110,266	0.69	-0.01	-19,031,912		2021-08-12
1147	2382	Sunny Optical Technology (Group) Company Limited:O	4,679,819	-87,722	0.43	-0.01	-19,474,284		2021-08-12
1148	1810	Xiaomi Corporation:B	148,079,892	-763,562	0.72	-0.00	-20,081,681		2021-08-12
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,971,774	-1,100,475	0.32	-0.01	-20,424,816		2021-08-12
1150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,815,750	-43,589	1.41	-0.00	-21,759,629		2021-08-12
1151	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,871	-1,040,800	0.03	-2.35	-24,833,488		2021-08-12
1152	6186	China Feihe Limited:O	15,511,537	-1,770,581	0.17	-0.02	-24,894,369		2021-08-12
1153	1908	C&D International Investment Group Limited:O	819,078	-1,781,222	0.06	-0.14	-26,433,334		2021-08-12
1154	1024	Kuaishou Technology:B	3,527,596	-338,137	0.10	-0.01	-28,437,322		2021-08-12
1155	2400	XD Inc.:O	723,264	-596,896	0.15	-0.12	-28,621,163		2021-08-12
1156	1918	Sunac China Holdings Limited:O	74,086,939	-1,404,874	1.59	-0.03	-29,361,867		2021-08-12
1157	3188	ChinaAMC CSI 300 Index ETF:Unit	3,663,128	-568,200	1.26	-0.19	-34,614,744		2021-08-12
1158	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,961,972	-1,246,001	0.58	-0.01	-36,009,429		2021-08-12
1159	9618	JD.com, Inc.:A	6,413,604	-136,422	0.24	-0.01	-37,679,756		2021-08-12
1160	0728	CHINA TELECOM CORPORATION LIMITED:H	280,445,492	-15,290,000	2.02	-0.11	-47,246,100		2021-08-12
1161	1299	AIA Group Limited:O	213,620,373	-522,879	1.77	-0.00	-47,869,572		2021-08-12
1162	0853	MicroPort Scientific Corporation:O	10,126,625	-1,256,553	0.56	-0.07	-66,722,964		2021-08-12
1163	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,141,843	-435,229	2.57	-1.00	-80,865,548		2021-08-12
1164	0636	KLN Logistics Group Limited (BM):O	19,147,614	-3,606,997	1.06	-0.20	-86,207,228		2021-08-12
1165	6969	Smoore International Holdings Limited:O	8,517,305	-2,796,610	0.14	-0.05	-125,427,959		2021-08-12
1166	6078	Hygeia Healthcare Holdings Co., Limited:O	953,956	-3,005,090	0.15	-0.49	-219,972,588		2021-08-12
1167	0700	TENCENT HOLDINGS LIMITED:O	77,999,470	-598,247	0.81	-0.01	-288,355,054		2021-08-12
1168	2828	Hang Seng China Enterprises Index ETF:Unit	18,216,283	-4,877,940	8.57	-2.30	-471,013,886		2021-08-12
1169	2800	Tracker Fund of Hong Kong:Unit	89,687,138	-22,997,500	2.48	-0.64	-620,472,550		2021-08-12

Recommend Webb-site to a friend