CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

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.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2015	Li Auto Inc.:A	6,058,100	6,058,100	0.36	0.36	708,797,700		2021-08-12
2	3690	Meituan:B	428,495,062	2,535,401	7.86	0.05	599,875,877		2021-08-12
3	0868	XINYI GLASS HOLDINGS LIMITED:O	7,970,191	5,587,746	0.20	0.14	174,058,288		2021-08-12
4	1799	Xinte Energy Co., Ltd.:H	6,091,396	5,908,800	1.62	1.56	114,867,072		2021-08-12
5	9988	Alibaba Group Holding Limited (KY):O	18,293,693	494,762	0.08	0.00	93,361,589		2021-08-12
6	1585	Yadea Group Holdings Ltd.:O	23,409,929	5,660,041	0.78	0.19	84,787,414		2021-08-12
7	0382	Edvantage Group Holdings Limited:O	15,743,063	10,991,244	1.47	1.03	64,848,340		2021-08-12
8	2382	Sunny Optical Technology (Group) Company Limited:O	2,499,847	282,700	0.23	0.03	62,759,400		2021-08-12
9	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,050,209	1,076,000	0.39	0.10	52,132,200		2021-08-12
10	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,712,408	875,900	0.31	0.16	43,313,255		2021-08-12
11	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,685,184	1,073,144	0.34	0.03	37,774,669		2021-08-12
12	3323	China National Building Material Company Limited:H	13,273,349	3,562,900	0.29	0.08	36,056,548		2021-08-12
13	3868	Xinyi Energy Holdings Limited:O	49,122,000	6,783,324	0.69	0.10	34,730,619		2021-08-12
14	0005	HSBC HOLDINGS PLC:O	3,142,209	758,038	0.02	0.00	33,581,083		2021-08-12
15	2331	LI NING COMPANY LIMITED:O	8,401,092	297,158	0.34	0.01	25,689,309		2021-08-12
16	2269	WuXi Biologics (Cayman) Inc.:O	24,624,463	192,696	0.58	0.00	23,142,790		2021-08-12
17	9618	JD.com, Inc.:A	22,161,722	80,650	0.83	0.00	22,275,530		2021-08-12
18	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,629,862	135,814	0.57	0.05	21,866,054		2021-08-12
19	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,900,935	3,205,000	0.19	0.02	21,345,300		2021-08-12
20	9868	XPeng Inc.:A	223,253	131,053	0.02	0.01	21,191,270		2021-08-12
21	2013	Weimob Inc.:O	4,077,013	1,946,000	0.16	0.08	20,666,520		2021-08-12
22	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,115,129	278,012	0.10	0.02	20,280,975		2021-08-12
23	0916	China Longyuan Power Group Corporation Limited:H	15,127,985	1,445,200	0.45	0.04	20,174,992		2021-08-12
24	2359	WuXi AppTec Co., Ltd.:H	2,312,291	121,545	0.59	0.03	19,264,883		2021-08-12
25	1308	SITC International Holdings Company Limited:O	3,250,301	595,904	0.12	0.02	17,579,168		2021-08-12
26	2840	SPDR Gold Trust:Unit	11,080	11,035	0.00	0.00	14,124,800		2021-08-12
27	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,795,566	301,200	0.15	0.03	13,855,200		2021-08-12
28	6618	JD Health International Inc.:O	15,301,843	171,788	0.48	0.01	13,193,318		2021-08-12
29	2357	AviChina Industry & Technology Company Limited:H	6,384,220	2,285,000	0.10	0.04	13,024,500		2021-08-12
30	2030	Cabbeen Fashion Limited:O	4,420,000	3,601,000	0.66	0.54	12,927,590		2021-08-12
31	2202	China Vanke Company Limited:H	22,960,838	533,731	1.21	0.03	12,489,305		2021-08-12
32	1113	CK Asset Holdings Limited (KY):O	2,685,786	220,598	0.07	0.01	11,360,797		2021-08-12
33	9966	Alphamab Oncology:O	3,353,000	486,300	0.36	0.05	10,528,395		2021-08-12
34	1209	China Resources Mixc Lifestyle Services Limited:O	4,582,852	234,189	0.20	0.01	10,397,992		2021-08-12
35	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,579,710	313,240	0.08	0.01	9,945,370		2021-08-12
36	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,578,073	212,039	0.13	0.02	9,923,425		2021-08-12
37	1128	Wynn Macau, Limited:O	5,123,284	1,048,155	0.10	0.02	9,328,580		2021-08-12
38	3319	A-Living Smart City Services Co., Ltd.:H	1,730,678	284,750	0.12	0.02	8,912,675		2021-08-12
39	0136	China Ruyi Holdings Limited:O	5,431,705	1,828,000	0.06	0.02	8,792,680		2021-08-12
40	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,874,652	344,340	0.89	0.01	8,694,585		2021-08-12
41	1696	SISRAM MEDICAL LTD:O	16,508,323	486,800	3.54	0.10	8,577,416		2021-08-12
42	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,644,709	688,000	0.56	0.01	7,554,240		2021-08-12
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,149,939	1,883,755	0.08	0.01	6,932,218		2021-08-12
44	1691	JS Global Lifestyle Company Limited:O	13,270,375	329,325	0.38	0.01	6,866,426		2021-08-12
45	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,767,186	537,201	0.10	0.00	6,822,453		2021-08-12
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,672,243	2,685,000	0.16	0.03	6,658,800		2021-08-12
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,875,425	438,519	0.38	0.01	6,577,785		2021-08-12
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,122,268	472,920	0.11	0.01	6,157,418		2021-08-12
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,751,194	2,070,308	1.18	0.06	6,045,299		2021-08-12
50	1347	HUA HONG SEMICONDUCTOR LIMITED:O	709,900	127,121	0.05	0.01	6,044,604		2021-08-12
51	1798	China Datang Corporation Renewable Power Co., Limited:H	5,315,900	2,645,000	0.21	0.11	6,004,150		2021-08-12
52	1171	Yankuang Energy Group Company Limited:H	6,167,489	500,000	0.32	0.03	5,620,000		2021-08-12
53	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,146,277	1,336,612	0.16	0.03	5,573,672		2021-08-12
54	1918	Sunac China Holdings Limited:O	25,595,528	264,000	0.55	0.01	5,517,600		2021-08-12
55	2899	ZIJIN MINING GROUP CO., LTD.:H	64,300,210	474,089	1.12	0.01	5,470,987		2021-08-12
56	3908	China International Capital Corporation Limited:H	7,298,965	279,800	0.38	0.01	5,377,756		2021-08-12
57	2007	Country Garden Holdings Company Limited:O	5,245,576	628,460	0.02	0.00	5,297,918		2021-08-12
58	9999	NetEase, Inc.:O	2,543,881	36,858	0.07	0.00	5,285,437		2021-08-12
59	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,225,100	390,040	0.82	0.01	5,249,938		2021-08-12
60	1119	iDreamSky Technology Holdings Limited:O	29,161,200	1,045,600	2.22	0.08	5,102,528		2021-08-12
61	2666	Genertec Universal Medical Group Company Limited:O	1,475,865	798,500	0.08	0.04	5,094,430		2021-08-12
62	0347	Angang Steel Company Limited:H	16,166,744	946,000	1.15	0.07	4,966,500		2021-08-12
63	2618	JD Logistics, Inc.:O	14,179,797	165,100	0.23	0.00	4,845,685		2021-08-12
64	1548	Genscript Biotech Corporation:O	1,939,406	142,000	0.09	0.01	4,792,500		2021-08-12
65	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	534,167	27,695	0.08	0.00	4,788,466		2021-08-12
66	1873	VIVA BIOTECH HOLDINGS:O	1,872,143	674,500	0.10	0.03	4,761,970		2021-08-12
67	3998	Bosideng International Holdings Limited:O	98,163,883	816,000	0.91	0.01	4,740,960		2021-08-12
68	0873	Shimao Services Holdings Limited:O	2,953,513	229,168	0.12	0.01	4,418,359		2021-08-12
69	0011	HANG SENG BANK, LIMITED:O	382,589	28,204	0.02	0.00	4,196,755		2021-08-12
70	0270	GUANGDONG INVESTMENT LIMITED:O	9,588,099	372,000	0.15	0.01	4,129,200		2021-08-12
71	6886	Huatai Securities Co., Ltd.:H	3,893,848	372,200	0.23	0.02	4,049,536		2021-08-12
72	2222	NVC International Holdings Limited:O	23,717,000	20,432,860	0.56	0.48	4,045,706		2021-08-12
73	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,793,961	23,037	0.15	0.00	3,727,387		2021-08-12
74	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,030,988	279,000	0.04	0.01	3,688,380		2021-08-12
75	6030	CITIC Securities Company Limited:H	5,587,109	193,799	0.25	0.01	3,596,909		2021-08-12
76	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,402,438	944,555	1.44	0.02	3,560,972		2021-08-12
77	9997	Kangji Medical Holdings Limited:O	216,994,200	315,000	17.33	0.03	3,225,600		2021-08-12
78	0710	BOE Varitronix Limited:O	1,231,425	345,000	0.17	0.05	3,101,550		2021-08-12
79	6855	Ascentage Pharma Group International:O	1,439,294	72,818	0.55	0.03	3,072,920		2021-08-12
80	2160	MicroPort CardioFlow Medtech Corporation:O	11,072,725	323,000	0.46	0.01	2,990,980		2021-08-12
81	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	874,216	619,000	0.22	0.16	2,655,510		2021-08-12
82	0708	China Evergrande New Energy Vehicle Group Limited:O	2,025,799	200,500	0.02	0.00	2,590,460		2021-08-12
83	1357	Meitu, Inc.:O	1,807,222	1,596,000	0.04	0.04	2,537,640		2021-08-12
84	9626	Bilibili Inc.:Z ord	116,630	3,920	0.04	0.00	2,430,400		2021-08-12
85	1789	AK Medical Holdings Limited:O	45,663,597	242,000	4.09	0.02	2,400,640		2021-08-12
86	1336	New China Life Insurance Company Ltd.:H	1,556,573	105,872	0.15	0.01	2,382,120		2021-08-12
87	1208	MMG Limited (HK):O	10,366,949	604,000	0.12	0.01	2,325,400		2021-08-12
88	1913	PRADA S.P.A.:O	89,861	41,000	0.00	0.00	2,289,850		2021-08-12
89	9987	Yum China Holdings, Inc.:O	13,200	4,850	0.00	0.00	2,269,800		2021-08-12
90	0813	Shimao Group Holdings Limited:O	3,716,844	136,105	0.11	0.00	2,226,678		2021-08-12
91	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,645,303	159,551	0.73	0.02	2,201,804		2021-08-12
92	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	44,206,069	121,072	8.06	0.02	2,196,246		2021-08-12
93	1951	Jinxin Fertility Group Limited:O	160,927,781	160,580	6.42	0.01	2,183,888		2021-08-12
94	9911	Newborn Town Inc.:O	1,150,000	422,000	0.12	0.04	2,169,080		2021-08-12
95	1368	Xtep International Holdings Limited:O	16,385,013	176,500	0.62	0.01	2,107,410		2021-08-12
96	9888	Baidu, Inc.:A	2,218,439	13,096	0.10	0.00	2,082,264		2021-08-12
97	6978	Immunotech Biopharm Ltd:O	191,000	120,000	0.04	0.02	2,016,000		2021-08-12
98	1072	Dongfang Electric Corporation Limited:H	585,002	262,200	0.17	0.08	1,956,012		2021-08-12
99	0945	MANULIFE FINANCIAL CORPORATION:O	23,700	12,413	0.00	0.00	1,948,841		2021-08-12
100	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	590,974	238,400	0.24	0.10	1,945,344		2021-08-12
101	9961	TRIP.COM GROUP LIMITED:O	79,562	10,150	0.01	0.00	1,938,650		2021-08-12
102	0410	SOHO CHINA LIMITED:O	2,919,069	548,595	0.06	0.01	1,843,279		2021-08-12
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,914,249	68,000	2.08	0.02	1,713,600		2021-08-12
104	1860	Mobvista Inc.:O	572,000	230,000	0.04	0.01	1,697,400		2021-08-12
105	1908	C&D International Investment Group Limited:O	14,636,334	113,000	1.15	0.01	1,676,920		2021-08-12
106	1776	GF Securities Co., Ltd.:H	759,706	125,200	0.04	0.01	1,627,600		2021-08-12
107	1109	CHINA RESOURCES LAND LIMITED:O	4,353,924	54,761	0.06	0.00	1,612,711		2021-08-12
108	6837	Haitong Securities Co., Ltd.:H	8,748,827	232,000	0.26	0.01	1,589,200		2021-08-12
109	9979	Greentown Management Holdings Company Limited:O	29,970,643	393,945	1.53	0.02	1,583,659		2021-08-12
110	2130	CN Logistics International Holdings Limited (KY):O	602,000	192,000	0.24	0.08	1,574,400		2021-08-12
111	0358	Jiangxi Copper Company Limited:H	1,741,432	97,000	0.13	0.01	1,552,000		2021-08-12
112	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	154,000	95,000	0.02	0.01	1,453,500		2021-08-12
113	0305	Wuling Motors Holdings Limited:O	8,550,615	872,212	0.26	0.03	1,447,872		2021-08-12
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,549,712	230,000	0.09	0.01	1,439,800		2021-08-12
115	0438	IRICO Group New Energy Company Limited:H	109,200	44,000	0.11	0.05	1,432,200		2021-08-12
116	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	640,800	241,600	0.10	0.04	1,420,608		2021-08-12
117	1769	Scholar Education Group:O	780,000	721,000	0.14	0.13	1,413,160		2021-08-12
118	0776	Imperium Technology Group Limited (KY):O	1,370,667	104,967	0.44	0.03	1,408,657		2021-08-12
119	0799	IGG Inc:O	2,524,857	177,900	0.21	0.01	1,405,410		2021-08-12
120	1592	Anchorstone Holdings Limited:O	870,000	850,000	0.07	0.07	1,394,000		2021-08-12
121	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,449,400	643,000	0.06	0.01	1,388,880		2021-08-12
122	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,613,182	456,000	0.06	0.02	1,381,680		2021-08-12
123	1972	SWIRE PROPERTIES LIMITED:O	1,757,079	63,000	0.03	0.00	1,370,250		2021-08-12
124	0327	PAX Global Technology Limited:O	2,567,519	138,501	0.23	0.01	1,297,754		2021-08-12
125	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	276,300	16,800	0.73	0.04	1,295,280		2021-08-12
126	0998	China CITIC Bank Corporation Limited:H	9,160,774	355,100	0.06	0.00	1,274,809		2021-08-12
127	2669	China Overseas Property Holdings Limited:O	7,846,981	158,348	0.24	0.00	1,233,531		2021-08-12
128	1323	Huasheng International Holding Limited:O	1,307,800	1,042,000	0.04	0.03	1,208,720		2021-08-12
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,643,726	634,000	0.06	0.02	1,204,600		2021-08-12
130	3318	China Boton Group Company Limited:O	423,059	290,000	0.04	0.03	1,197,700		2021-08-12
131	3316	Binjiang Service Group Co. Ltd.:O	128,183	46,802	0.05	0.02	1,195,791		2021-08-12
132	1302	LifeTech Scientific Corporation:O	1,850,000	286,000	0.04	0.01	1,158,300		2021-08-12
133	2238	Guangzhou Automobile Group Co., Ltd.:H	11,555,119	157,050	0.37	0.01	1,146,465		2021-08-12
134	2171	CARsgen Therapeutics Holdings Limited:O	107,000	36,500	0.02	0.01	1,146,100		2021-08-12
135	1765	XJ International Holdings Co., Ltd.:O	6,704,679	804,000	0.08	0.01	1,133,640		2021-08-12
136	1773	Tianli International Holdings Limited:O	2,751,010	496,000	0.13	0.02	1,120,960		2021-08-12
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,168,177	217,000	0.07	0.01	1,104,530		2021-08-12
138	0817	China Jinmao Holdings Group Limited:O	3,332,815	436,000	0.03	0.00	1,085,640		2021-08-12
139	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,781,453	69,203	0.13	0.00	1,071,262		2021-08-12
140	2001	China New Higher Education Group Limited:O	6,843,708	255,000	0.43	0.02	1,068,450		2021-08-12
141	1233	Times China Holdings Limited:O	2,050,171	128,000	0.10	0.01	1,062,400		2021-08-12
142	0451	GCL New Energy Holdings Limited:O	3,633,953	2,973,356	0.02	0.01	1,055,541		2021-08-12
143	2678	Texhong International Group Limited:O	237,315	96,500	0.03	0.01	1,026,760		2021-08-12
144	9993	Radiance Holdings (Group) Company Limited:O	336,770	232,000	0.01	0.01	1,011,520		2021-08-12
145	1196	Realord Group Holdings Limited:O	88,000	88,000	0.01	0.01	999,680		2021-08-12
146	1428	Bright Smart Securities & Commodities Group Limited:O	2,348,000	544,000	0.14	0.03	990,080		2021-08-12
147	1339	People's Insurance Company (Group) of China Limited (The):H	11,238,530	407,070	0.13	0.00	985,109		2021-08-12
148	0806	Value Partners Group Limited:O	5,248,776	219,755	0.28	0.01	973,515		2021-08-12
149	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	409,804	238,000	0.08	0.05	968,660		2021-08-12
150	1816	CGN Power Co., Ltd.:H	19,178,927	567,000	0.17	0.01	963,900		2021-08-12
151	2186	Luye Pharma Group Ltd.:O	3,429,891	237,277	0.10	0.01	960,972		2021-08-12
152	2798	Perennial Energy Holdings Limited:O	705,000	485,000	0.04	0.03	921,500		2021-08-12
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,348,463	128,000	0.05	0.00	920,320		2021-08-12
154	1628	Yuzhou Group Holdings Company Limited:O	5,812,976	518,000	0.09	0.01	916,860		2021-08-12
155	2689	Nine Dragons Paper (Holdings) Limited:O	10,936,359	84,000	0.23	0.00	878,640		2021-08-12
156	6993	Blue Moon Group Holdings Limited:O	2,421,770	129,124	0.04	0.00	848,345		2021-08-12
157	0285	BYD Electronic (International) Company Limited:O	3,658,427	21,000	0.16	0.00	847,350		2021-08-12
158	2308	EVOC Intelligent Technology Company Limited:H	672,000	648,000	0.22	0.21	842,400		2021-08-12
159	3633	Zhongyu Energy Holdings Limited:O	349,217	124,000	0.01	0.00	829,560		2021-08-12
160	9913	Chi Kan Holdings Limited:O	376,000	229,960	0.04	0.02	814,058		2021-08-12
161	9969	InnoCare Pharma Limited:O	170,000	37,000	0.01	0.00	814,000		2021-08-12
162	2138	EC Healthcare:O	7,955,660	72,000	0.68	0.01	809,280		2021-08-12
163	0694	Beijing Capital International Airport Company Limited:H	2,156,586	188,000	0.11	0.01	808,400		2021-08-12
164	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,616,560	6,728	5.96	0.01	807,360		2021-08-12
165	1888	Kingboard Laminates Holdings Limited:O	753,551	54,109	0.02	0.00	805,142		2021-08-12
166	6988	Joy Spreader Group Inc.:O	942,000	316,000	0.04	0.01	799,480		2021-08-12
167	1513	Livzon Pharmaceutical Group Inc.:H	117,792	27,500	0.04	0.01	796,125		2021-08-12
168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,395,949	18,000	0.14	0.00	781,200		2021-08-12
169	1981	Cathay Group Holdings Inc.:O	483,000	213,000	0.03	0.01	771,060		2021-08-12
170	3662	Starjoy Wellness and Travel Company Limited:O	422,388	165,000	0.06	0.02	768,900		2021-08-12
171	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	417,331	31,000	0.07	0.01	753,300		2021-08-12
172	2100	BAIOO Family Interactive Limited:O	1,753,782	720,000	0.06	0.03	748,800		2021-08-12
173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	786,437	64,000	0.07	0.01	738,560		2021-08-12
174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,974,182	45,653	0.18	0.00	737,752		2021-08-12
175	6998	Genor Biopharma Holdings Limited:O	3,584,000	59,500	0.72	0.01	721,140		2021-08-12
176	2400	XD Inc.:O	335,400	15,000	0.07	0.00	719,250		2021-08-12
177	0867	China Medical System Holdings Limited:O	1,827,586	42,000	0.07	0.00	715,680		2021-08-12
178	0951	CHAOWEI POWER HOLDINGS LIMITED:O	712,000	216,000	0.06	0.02	712,800		2021-08-12
179	2048	E-House (China) Enterprise Holdings Limited:O	895,800	221,100	0.05	0.01	711,942		2021-08-12
180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,405,646	415,500	1.15	0.01	710,505		2021-08-12
181	0880	SJM Holdings Limited:O	10,043,744	111,000	0.18	0.00	710,400		2021-08-12
182	0804	Pinestone Capital Limited:O	11,055,000	10,395,000	0.25	0.23	706,860		2021-08-12
183	1665	Pentamaster International Limited:O	2,278,618	659,064	0.09	0.03	685,427		2021-08-12
184	6878	Differ Group Auto Limited:O	4,946,000	212,000	0.07	0.00	678,400		2021-08-12
185	6160	BeiGene, Ltd.:O	593,540	4,100	0.05	0.00	676,500		2021-08-12
186	0439	KuangChi Science Limited:O	4,044,073	2,410,000	0.07	0.04	674,800		2021-08-12
187	6969	Smoore International Holdings Limited:O	607,861	15,000	0.01	0.00	672,750		2021-08-12
188	8328	Xinyi Electric Storage Holdings Limited:O	437,642	84,000	0.07	0.01	666,120		2021-08-12
189	2142	HBM Holdings Limited (KY):O	2,050,852	74,000	0.27	0.01	663,040		2021-08-12
190	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,159,940	57,000	0.14	0.01	661,200		2021-08-12
191	9633	Nongfu Spring Co., Ltd:H	573,614	16,200	0.01	0.00	657,720		2021-08-12
192	0743	Asia Cement (China) Holdings Corporation:O	688,046	114,000	0.04	0.01	648,660		2021-08-12
193	9928	Times Neighborhood Holdings Limited:O	2,078,808	124,000	0.21	0.01	648,520		2021-08-12
194	2131	Netjoy Holdings Limited:O	327,000	159,000	0.04	0.02	642,360		2021-08-12
195	6068	Wisdom Education International Holdings Company Limited:O	21,435,700	380,000	0.98	0.02	638,400		2021-08-12
196	9968	Huijing Holdings Company Limited:O	926,000	322,000	0.02	0.01	634,340		2021-08-12
197	0419	Hony Media Group:O	9,580,000	2,630,000	0.07	0.02	631,200		2021-08-12
198	1890	China Kepei Education Group Limited:O	1,510,780	138,000	0.07	0.01	629,280		2021-08-12
199	0596	Inspur Digital Enterprise Technology Limited:O	490,000	186,000	0.04	0.02	628,680		2021-08-12
200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,060,553	414,000	0.02	0.01	621,000		2021-08-12
201	0493	GOME Retail Holdings Limited:O	7,255,840	729,000	0.03	0.00	619,650		2021-08-12
202	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,391,882	31,000	8.56	0.01	618,140		2021-08-12
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,728,110	158,500	0.39	0.01	605,470		2021-08-12
204	0244	SINCERE COMPANY, LIMITED (THE):O	936,256	927,000	0.07	0.07	602,550		2021-08-12
205	0751	Skyworth Group Limited:O	3,133,489	254,000	0.12	0.01	601,980		2021-08-12
206	0468	Greatview Aseptic Packaging Company Limited:O	644,527	178,469	0.05	0.01	601,441		2021-08-12
207	6666	Evergrande Property Services Group Limited:O	10,263,690	85,932	0.09	0.00	588,634		2021-08-12
208	0856	VSTECS Holdings Limited:O	574,158	92,000	0.04	0.01	582,360		2021-08-12
209	2192	Medlive Technology Co., Ltd.:O	317,000	15,500	0.04	0.00	567,300		2021-08-12
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,960,000	1,090,000	0.09	0.05	566,800		2021-08-12
211	9960	Kindstar Globalgene Technology, Inc.:O	139,500	68,500	0.02	0.01	565,125		2021-08-12
212	9995	RemeGen Co., Ltd.:H	35,751	5,000	0.02	0.00	560,000		2021-08-12
213	2369	Coolpad Group Limited:O	7,049,891	1,804,000	0.07	0.02	550,220		2021-08-12
214	6178	Everbright Securities Company Limited:H	87,200	86,200	0.01	0.01	543,922		2021-08-12
215	6996	Antengene Corporation Limited:O	46,726,767	37,000	6.96	0.01	542,420		2021-08-12
216	2198	China Sanjiang Fine Chemicals Company Limited:O	543,000	166,000	0.05	0.01	541,160		2021-08-12
217	0489	DongFeng Motor Group Company Limited (CN):H	4,983,824	72,000	0.17	0.00	524,880		2021-08-12
218	0522	ASMPT Limited:O	629,063	5,227	0.15	0.00	521,655		2021-08-12
219	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	503,000	111,000	0.15	0.03	509,490		2021-08-12
220	2768	Jiayuan International Group Limited:O	568,561	168,000	0.01	0.00	509,040		2021-08-12
221	2158	Yidu Tech Inc.:O	10,202,450	16,500	1.10	0.00	505,725		2021-08-12
222	1022	Feiyu Technology International Company Ltd.:O	1,270,500	813,000	0.07	0.05	504,060		2021-08-12
223	3958	Orient Securities Company Limited:H	446,800	63,600	0.04	0.01	503,712		2021-08-12
224	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	21,942,384	326,192	0.73	0.01	502,336		2021-08-12
225	0788	China Tower Corporation Limited:H	691,018,392	477,801	1.48	0.00	501,691		2021-08-12
226	9959	Linklogis Inc.:B	18,849,177	37,000	0.92	0.00	496,540		2021-08-12
227	2127	Huisen Shares Group Limited:O	764,000	230,000	0.02	0.01	492,200		2021-08-12
228	1381	Canvest Environmental Protection Group Company Limited:O	402,400	122,000	0.02	0.01	488,000		2021-08-12
229	0842	Leoch International Technology Limited:O	1,176,000	403,000	0.09	0.03	487,630		2021-08-12
230	6989	Excellence Commercial Property & Facilities Management Group Limited:O	130,000	78,715	0.01	0.01	485,672		2021-08-12
231	6162	China Tianrui Automotive Interiors Co., LTD:O	1,424,000	1,192,000	0.07	0.06	482,760		2021-08-12
232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,250	38,000	0.01	0.01	478,800		2021-08-12
233	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	67,000	0.01	0.01	474,360		2021-08-12
234	3306	JNBY Design Limited:O	3,969,248	27,000	0.77	0.01	473,040		2021-08-12
235	1528	Red Star Macalline Group Corporation Ltd.:H	125,260	96,600	0.02	0.01	458,850		2021-08-12
236	6881	China Galaxy Securities Co., Ltd.:H	5,017,334	109,000	0.14	0.00	457,800		2021-08-12
237	8527	JLogo Holdings Limited:O	200,000	170,000	0.04	0.03	450,500		2021-08-12
238	3996	China Energy Engineering Corporation Limited (CN):H	2,535,000	378,000	0.03	0.00	446,040		2021-08-12
239	0220	Uni-President China Holdings Ltd.:O	6,376,372	61,000	0.15	0.00	445,300		2021-08-12
240	0695	Dongwu Cement International Limited:O	210,000	72,000	0.04	0.01	441,360		2021-08-12
241	1988	China Minsheng Banking Corp., Ltd.:H	8,442,139	129,100	0.10	0.00	432,485		2021-08-12
242	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,916	94,400	0.11	0.04	424,800		2021-08-12
243	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	126,000	0.01	0.01	419,580		2021-08-12
244	1801	Innovent Biologics, Inc.:O	70,961,887	5,775	4.87	0.00	411,758		2021-08-12
245	0883	CNOOC LIMITED:O	70,178,229	50,000	0.16	0.00	411,500		2021-08-12
246	0636	KLN Logistics Group Limited (BM):O	7,474,108	17,000	0.41	0.00	406,300		2021-08-12
247	0357	Hainan Meilan International Airport Company Limited:H	9,891,103	16,000	4.36	0.01	403,200		2021-08-12
248	1728	China ZhengTong Auto Services Holdings Limited:O	1,403,684	368,500	0.05	0.01	401,665		2021-08-12
249	2009	BBMG Corporation:H	3,802,233	285,000	0.16	0.01	399,000		2021-08-12
250	1337	Razer Inc.:O	95,225,757	197,975	1.08	0.00	391,991		2021-08-12
251	3301	Ronshine China Holdings Limited:O	524,728	85,000	0.03	0.01	391,000		2021-08-12
252	1622	Redco Properties Group Limited:O	656,200	168,000	0.02	0.00	389,760		2021-08-12
253	3603	Xinji Shaxi Group Co., Ltd:O	1,128,000	354,000	0.08	0.02	389,400		2021-08-12
254	1787	Shandong Gold Mining Co., Ltd.:H	1,075,295	28,500	0.13	0.00	389,310		2021-08-12
255	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	135,900	39,900	0.09	0.03	385,035		2021-08-12
256	1293	Grand Baoxin Auto Group Limited:O	797,288	364,000	0.03	0.01	382,200		2021-08-12
257	0612	Carmen Century Investment Limited (KY):O	416,000	80,000	0.03	0.01	378,400		2021-08-12
258	1709	DL Holdings Group Limited (KY):O	354,000	149,000	0.02	0.01	375,480		2021-08-12
259	0083	SINO LAND COMPANY LIMITED:O	2,516,925	30,799	0.03	0.00	374,516		2021-08-12
260	2809	Global X China Clean Energy ETF:Unit	3,700	2,450	0.01	0.01	364,560		2021-08-12
261	1057	Zhejiang Shibao Company Limited:H	655,000	176,000	0.30	0.08	350,240		2021-08-12
262	0941	China Mobile Limited (HK):O	1,944,804	6,960	0.01	0.00	350,088		2021-08-12
263	1199	COSCO SHIPPING Ports Limited:O	3,798,982	58,000	0.11	0.00	343,940		2021-08-12
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,453,359	69,000	0.02	0.00	341,550		2021-08-12
265	9996	Peijia Medical Limited:O	12,634,363	12,000	1.90	0.00	341,400		2021-08-12
266	1521	Frontage Holdings Corporation:O	123,538,703	59,575	6.02	0.00	339,578		2021-08-12
267	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,513,984	18,900	11.73	0.00	339,444		2021-08-12
268	0272	SHUI ON LAND LIMITED:O	2,220,849	261,500	0.03	0.00	337,335		2021-08-12
269	0653	BONJOUR HOLDINGS LIMITED:O	4,238,318	1,826,000	0.12	0.05	335,984		2021-08-12
270	3309	C-MER Medical Holdings Limited:O	220,000	44,000	0.02	0.00	333,080		2021-08-12
271	2727	Shanghai Electric Group Company Limited:H	8,535,226	156,000	0.29	0.01	330,720		2021-08-12
272	1099	SINOPHARM GROUP CO. LTD.:H	3,603,817	15,319	0.27	0.00	325,529		2021-08-12
273	0381	AOM International Group Company Limited:O	6,170,200	4,650,000	0.54	0.40	325,500		2021-08-12
274	0691	China Shanshui Cement Group Limited:O	156,040	140,000	0.00	0.00	323,400		2021-08-12
275	3600	MODERN DENTAL GROUP LIMITED:O	540,100	46,000	0.06	0.00	323,380		2021-08-12
276	3983	China BlueChemical Ltd.:H	4,830,303	127,684	0.27	0.01	319,210		2021-08-12
277	0151	Want Want China Holdings Limited:O	7,383,492	60,000	0.06	0.00	317,400		2021-08-12
278	1766	CRRC Corporation Limited:H	4,839,998	93,000	0.11	0.00	315,270		2021-08-12
279	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	868,731	32,000	0.39	0.01	310,400		2021-08-12
280	0818	Hi Sun Technology (China) Limited:O	1,327,535	225,000	0.05	0.01	306,000		2021-08-12
281	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,849,500	6,500	1.42	0.00	299,650		2021-08-12
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	949,556	32,203	0.06	0.00	293,691		2021-08-12
283	1133	Harbin Electric Company Limited:H	1,367,373	146,000	0.20	0.02	293,460		2021-08-12
284	1716	Most Kwai Chung Limited:O	1,122,000	298,000	0.42	0.11	286,080		2021-08-12
285	1003	Huanxi Media Group Limited:O	670,000	160,000	0.02	0.00	284,800		2021-08-12
286	1877	Shanghai Junshi Biosciences Co., Ltd.:H	339,219	5,600	0.15	0.00	281,120		2021-08-12
287	1108	Triumph New Energy Company Limited:H	1,013,433	24,000	0.41	0.01	280,800		2021-08-12
288	1034	Fullwealth International Group Holdings Limited:O	472,000	168,000	0.03	0.01	277,200		2021-08-12
289	6908	HG Semiconductor Limited (KY):O	125,000	35,000	0.02	0.01	271,950		2021-08-12
290	3933	United Laboratories International Holdings Limited (The):O	4,475,237	50,000	0.24	0.00	269,000		2021-08-12
291	0580	Sun.King Technology Group Limited:O	11,824,000	68,000	0.72	0.00	268,600		2021-08-12
292	6608	Bairong Inc.:B	135,000	20,621	0.03	0.01	264,361		2021-08-12
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	957,190	45,000	0.15	0.01	263,700		2021-08-12
294	0709	GIORDANO INTERNATIONAL LIMITED:O	1,511,601	164,000	0.10	0.01	259,120		2021-08-12
295	9991	Baozun Inc.:A	28,672	4,200	0.01	0.00	257,670		2021-08-12
296	0013	HUTCHMED (China) Limited:O	32,000	4,000	0.00	0.00	255,600		2021-08-12
297	1448	Fu Shou Yuan International Group Limited:O	22,380,165	33,000	0.96	0.00	250,800		2021-08-12
298	1967	Confidence Intelligence Holdings Limited:O	50,000	12,000	0.02	0.00	249,600		2021-08-12
299	0728	CHINA TELECOM CORPORATION LIMITED:H	5,636,774	80,700	0.04	0.00	249,363		2021-08-12
300	0148	Kingboard Holdings Limited:O	1,473,342	6,500	0.13	0.00	247,650		2021-08-12
301	1361	361 Degrees International Limited:O	192,616	73,000	0.01	0.00	247,470		2021-08-12
302	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,074,000	60,000	0.06	0.00	241,800		2021-08-12
303	2168	Kaisa Prosperity Holdings Limited:O	178,750	10,041	0.12	0.01	240,984		2021-08-12
304	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	741,296	47,000	0.02	0.00	239,230		2021-08-12
305	0548	Shenzhen Expressway Corporation Limited:H	627,092	32,000	0.08	0.00	236,480		2021-08-12
306	1686	SUNEVISION HOLDINGS LTD.:O	777,386	28,999	0.03	0.00	233,152		2021-08-12
307	1661	China Frontier Technology Group:O	1,439,000	1,058,000	0.09	0.07	231,702		2021-08-12
308	2177	UNQ HOLDINGS LIMITED:O	45,800	41,000	0.03	0.02	230,830		2021-08-12
309	1480	Yan Tat Group Holdings Limited:O	192,000	162,000	0.08	0.07	230,040		2021-08-12
310	1387	China Dili Group:O	418,499	112,000	0.00	0.00	227,360		2021-08-12
311	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	407,000	52,000	0.04	0.00	227,240		2021-08-12
312	0921	Hisense Home Appliances Group Co., Ltd.:H	322,424	23,000	0.07	0.01	226,550		2021-08-12
313	0535	Gemdale Properties and Investment Corporation Limited:O	5,973,774	240,000	0.04	0.00	225,600		2021-08-12
314	1442	Infinity Logistics and Transport Ventures Limited:O	250,000	180,000	0.01	0.01	225,000		2021-08-12
315	1060	Damai Entertainment Holdings Limited (BM):O	11,398,531	234,000	0.04	0.00	222,300		2021-08-12
316	2878	Solomon Systech (International) Limited:O	924,000	204,000	0.04	0.01	220,320		2021-08-12
317	1753	Duiba Group Limited:O	208,400	108,400	0.02	0.01	220,052		2021-08-12
318	0656	FOSUN INTERNATIONAL LIMITED:O	3,753,497	21,947	0.04	0.00	219,470		2021-08-12
319	0956	China Suntien Green Energy Corporation Limited:H	1,266,048	47,000	0.07	0.00	217,610		2021-08-12
320	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	90,500	9,520	0.09	0.01	216,580		2021-08-12
321	1866	CHINA XLX FERTILISER LTD.:O	172,960	42,000	0.01	0.00	213,360		2021-08-12
322	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	9,500	1.10	0.95	212,990		2021-08-12
323	1234	China Lilang Limited:O	109,000	42,000	0.01	0.00	211,260		2021-08-12
324	1468	Kingkey Financial International (Holdings) Limited:O	710,000	290,000	0.01	0.00	208,800		2021-08-12
325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,636,072	444,000	0.01	0.00	208,680		2021-08-12
326	0144	China Merchants Port Holdings Company Limited:O	485,485	18,000	0.01	0.00	204,480		2021-08-12
327	0512	Grand Pharmaceutical Group Limited:O	762,500	30,500	0.02	0.00	201,910		2021-08-12
328	8513	MaxWin International Holdings Limited (KY):O	628,000	524,000	0.14	0.11	201,740		2021-08-12
329	0087	SWIRE PACIFIC LIMITED:B	4,776,014	24,363	0.16	0.00	200,020		2021-08-12
330	6968	Ganglong China Property Group Limited:O	447,564	42,000	0.03	0.00	195,720		2021-08-12
331	0746	Lee & Man Chemical Company Limited:O	152,000	32,000	0.02	0.00	192,000		2021-08-12
332	1300	Trigiant Group Limited:O	566,916	260,000	0.03	0.01	189,800		2021-08-12
333	1725	USPACE Technology Group Limited:O	36,452	5,200	0.01	0.00	188,760		2021-08-12
334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,708,000	348,000	0.20	0.04	187,920		2021-08-12
335	2002	China Sunshine Paper Holdings Company Limited:O	463,500	104,000	0.05	0.01	182,000		2021-08-12
336	1970	IMAX China Holding, Inc.:O	322,714	16,800	0.09	0.00	179,424		2021-08-12
337	6158	Zhenro Properties Group Limited:O	275,848	37,000	0.01	0.00	176,490		2021-08-12
338	0334	China Display Optoelectronics Technology Holdings Limited:O	464,090	272,000	0.02	0.01	174,080		2021-08-12
339	6836	Amrita Global Development Limited:O	289,050	102,000	0.03	0.01	169,320		2021-08-12
340	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	765,000	160,000	0.06	0.01	168,000		2021-08-12
341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,296	6,800	0.01	0.00	166,260		2021-08-12
342	3692	Hansoh Pharmaceutical Group Company Limited:O	3,946,725	6,400	0.07	0.00	164,160		2021-08-12
343	1756	China Science and Education Industry Group Limited (KY):O	6,870,000	97,000	0.57	0.01	160,050		2021-08-12
344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,022	36,390	0.00	0.00	156,113		2021-08-12
345	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,480,418	33,000	0.24	0.00	156,090		2021-08-12
346	1137	Hong Kong Technology Venture Company Limited:O	22,349,603	15,000	2.44	0.00	154,200		2021-08-12
347	1498	PuraPharm Corporation Limited:O	358,500	189,500	0.09	0.05	151,600		2021-08-12
348	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,800	4,800	0.05	0.01	151,440		2021-08-12
349	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	360,000	100,000	0.04	0.01	150,000		2021-08-12
350	1029	IRC LIMITED:O	1,586,000	600,000	0.02	0.01	150,000		2021-08-12
351	1432	China Shengmu Organic Milk Limited:O	287,616,429	229,000	3.43	0.00	146,560		2021-08-12
352	1865	Pengo Holdings Group Limited:O	796,000	128,000	0.09	0.01	145,920		2021-08-12
353	1086	Goodbaby International Holdings Limited:O	2,077,092	87,000	0.12	0.01	143,550		2021-08-12
354	2232	Crystal International Group Limited:O	414,500	42,000	0.01	0.00	137,340		2021-08-12
355	2137	Brii Biosciences Limited:O	2,510,000	4,000	0.35	0.00	136,400		2021-08-12
356	0425	Minth Group Limited:O	510,658	4,000	0.04	0.00	136,200		2021-08-12
357	6111	DaFa Properties Group Limited:O	148,416	21,000	0.02	0.00	133,350		2021-08-12
358	0506	China Foods Limited:O	13,923,611	52,000	0.50	0.00	132,600		2021-08-12
359	2170	Suzhou Basecare Medical Corporation Limited:H	120,000	8,000	0.15	0.01	132,000		2021-08-12
360	8367	Simplicity Holding Limited:O	390,000	90,000	0.04	0.01	130,500		2021-08-12
361	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,759,460	76,000	0.03	0.00	129,960		2021-08-12
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	283,867	14,000	0.02	0.00	129,360		2021-08-12
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,443,412	74,000	0.18	0.00	122,840		2021-08-12
364	1987	Beng Soon Machinery Holdings Limited:O	468,000	44,000	0.05	0.00	118,800		2021-08-12
365	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	593,000	92,000	0.05	0.01	118,680		2021-08-12
366	2191	SF Real Estate Investment Trust:Unit	67,003,000	27,000	8.38	0.00	117,720		2021-08-12
367	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	70,000	0.01	0.00	116,900		2021-08-12
368	1245	NIRAKU GC HOLDINGS, INC.:O	1,070,000	362,000	0.09	0.03	112,220		2021-08-12
369	8430	C&N Holdings Limited:O	3,320,000	740,000	0.43	0.10	111,740		2021-08-12
370	1382	Pacific Textiles Holdings Limited:O	2,334,300	24,000	0.17	0.00	107,520		2021-08-12
371	1153	Jiayuan Services Holdings Limited:O	276,292	25,000	0.05	0.00	106,000		2021-08-12
372	6118	Austar Lifesciences Limited:O	20,000	6,000	0.00	0.00	103,080		2021-08-12
373	2103	Sinic Holdings (Group) Company Limited:O	468,000	23,000	0.01	0.00	96,830		2021-08-12
374	8491	Cool Link (Holdings) Limited:O	299,500	105,000	0.77	0.27	95,550		2021-08-12
375	1683	Hope Life International Holdings Limited:O	1,736,000	852,000	0.29	0.14	95,424		2021-08-12
376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	551,034	26,000	0.14	0.01	93,080		2021-08-12
377	0837	Carpenter Tan Holdings Limited:O	195,000	26,500	0.08	0.01	91,955		2021-08-12
378	8037	China Biotech Services Holdings Limited:O	75,000	60,000	0.01	0.01	91,200		2021-08-12
379	3700	Inkeverse Group Limited:O	1,232,875	55,000	0.06	0.00	90,750		2021-08-12
380	0973	L'Occitane International S.A.:O	118,526	3,250	0.01	0.00	90,675		2021-08-12
381	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	975,300	66,000	0.02	0.00	89,100		2021-08-12
382	0772	China Literature Limited:O	287,876	1,200	0.03	0.00	88,380		2021-08-12
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	478,000	90,000	0.03	0.01	88,200		2021-08-12
384	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	213,000	111,000	0.02	0.01	83,250		2021-08-12
385	2107	First Service Holding Limited:O	312,500	95,000	0.03	0.01	82,650		2021-08-12
386	0757	Solargiga Energy Holdings Limited:O	2,817,000	162,000	0.08	0.00	82,620		2021-08-12
387	0924	Khoon Group Limited:O	128,000	96,000	0.01	0.01	81,600		2021-08-12
388	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,969	4,000	0.00	0.00	80,800		2021-08-12
389	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	70,000	0.00	0.00	80,500		2021-08-12
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,512,000	90,000	0.19	0.00	80,100		2021-08-12
391	3601	360 LUDASHI HOLDINGS LIMITED:O	111,000	40,000	0.04	0.01	79,200		2021-08-12
392	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,353,220	42,000	0.03	0.00	78,540		2021-08-12
393	1508	China Reinsurance (Group) Corporation:H	2,307,409	103,000	0.03	0.00	78,280		2021-08-12
394	2068	China Aluminum International Engineering Corporation Limited:H	445,000	47,000	0.11	0.01	78,020		2021-08-12
395	1251	SPT Energy Group Inc.:O	1,013,320	330,000	0.05	0.02	76,560		2021-08-12
396	0926	Besunyen Holdings Company Limited:O	1,059,000	166,000	0.06	0.01	76,360		2021-08-12
397	0123	Yuexiu Property Company Limited:O	3,817,530	10,000	0.12	0.00	74,600		2021-08-12
398	2019	Dexin China Holdings Company Limited:O	808,400	25,000	0.03	0.00	74,500		2021-08-12
399	2060	Pujiang International Group Limited:O	93,000	21,000	0.01	0.00	72,660		2021-08-12
400	8536	TL Natural Gas Holdings Limited:O	103,275	15,000	0.06	0.01	72,600		2021-08-12
401	1033	Sinopec Oilfield Service Corporation:H	2,423,873	114,000	0.04	0.00	71,820		2021-08-12
402	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	301,382	16,000	0.03	0.00	71,040		2021-08-12
403	1475	NISSIN FOODS COMPANY LIMITED:O	22,069	13,000	0.00	0.00	70,850		2021-08-12
404	6123	YTO International Express and Supply Chain Technology Limited:O	152,025	22,000	0.04	0.01	70,840		2021-08-12
405	0825	New World Department Store China Limited:O	275,648	54,000	0.02	0.00	70,200		2021-08-12
406	3399	Guangdong Yueyun Transportation Company Limited:H	134,398	46,000	0.06	0.02	68,540		2021-08-12
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,667,409	72,000	0.11	0.00	68,400		2021-08-12
408	1733	E-Commodities Holdings Limited:O	954,611	180,000	0.03	0.01	68,400		2021-08-12
409	0659	CTF Services Limited (BM):O	238,713	9,000	0.01	0.00	67,590		2021-08-12
410	2295	Maxicity Holdings Limited:O	250,000	50,000	0.06	0.01	67,500		2021-08-12
411	0400	Ingdan, Inc.:O	228,000	24,000	0.02	0.00	66,960		2021-08-12
412	2233	WEST CHINA CEMENT LIMITED:O	10,544,347	54,000	0.19	0.00	66,420		2021-08-12
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	576,000	144,000	0.03	0.01	66,240		2021-08-12
414	0030	YNBY International Limited:O	1,190,000	186,000	0.02	0.00	65,100		2021-08-12
415	6622	Zhaoke Ophthalmology Limited:O	2,409,500	8,000	0.45	0.00	64,640		2021-08-12
416	2051	Vala Inc. (KY):O	285,375	65,000	0.02	0.00	64,350		2021-08-12
417	1737	A & S Group (Holdings) Limited:O	530,000	330,000	0.05	0.03	63,030		2021-08-12
418	0815	China Silver Group Limited:O	814,000	98,000	0.05	0.01	59,780		2021-08-12
419	3382	Tianjin Port Development Holdings Limited:O	2,108,675	98,000	0.03	0.00	58,800		2021-08-12
420	6600	SciClone Pharmaceuticals (Holdings) Limited:O	71,001	5,000	0.01	0.00	57,900		2021-08-12
421	0726	DIT Group Limited:O	500,200	75,000	0.02	0.00	57,750		2021-08-12
422	1523	Plover Bay Technologies Limited:O	884,890	24,000	0.08	0.00	55,920		2021-08-12
423	1941	Ye Xing Group Holdings Limited:O	160,000	80,000	0.04	0.02	55,200		2021-08-12
424	2239	SMIT Holdings Limited:O	66,000	11,000	0.02	0.00	55,000		2021-08-12
425	0069	SHANGRI-LA ASIA LIMITED:O	12,467,670	8,000	0.35	0.00	54,640		2021-08-12
426	1055	China Southern Airlines Company Limited:H	4,074,636	12,380	0.10	0.00	52,120		2021-08-12
427	0098	Xingfa Aluminium Holdings Limited:O	59,000	4,000	0.01	0.00	51,600		2021-08-12
428	3709	EEKA Fashion Holdings Limited:O	172,500	5,000	0.02	0.00	51,000		2021-08-12
429	1620	Cinese International Group Holdings Limited (KY):O	860,000	230,000	0.07	0.02	50,830		2021-08-12
430	1240	CNQC International Holdings Limited:O	1,092,500	62,500	0.07	0.00	50,625		2021-08-12
431	0041	GREAT EAGLE HOLDINGS LIMITED:O	118,593	2,000	0.02	0.00	49,300		2021-08-12
432	0932	Shunten International (Holdings) Limited:O	648,000	328,000	0.03	0.01	49,200		2021-08-12
433	2826	Global X China Cloud Computing ETF:Unit	3,650	550	0.03	0.00	48,829		2021-08-12
434	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	20,000	0.03	0.00	48,600		2021-08-12
435	2518	Autohome Inc.:O	14,760	600	0.00	0.00	48,540		2021-08-12
436	1861	Precious Dragon Technology Holdings Limited:O	24,000	14,000	0.01	0.01	48,300		2021-08-12
437	1660	Zhaobangji Lifestyle Holdings Limited:O	599,000	80,000	0.01	0.00	47,200		2021-08-12
438	1643	Modern Chinese Medicine Group Co., Ltd.:O	201,000	60,000	0.03	0.01	46,800		2021-08-12
439	9909	Powerlong Commercial Management Holdings Limited:O	624,312	2,000	0.10	0.00	46,400		2021-08-12
440	2346	Universal Star (Holdings) Limited:O	570,000	24,000	0.11	0.00	46,080		2021-08-12
441	1809	Prinx Chengshan Holdings Limited:O	228,500	6,000	0.04	0.00	46,020		2021-08-12
442	1053	Chongqing Iron & Steel Company Limited:H	24,000	24,000	0.00	0.00	45,840		2021-08-12
443	2187	Zhixin Group Holding Limited:O	272,000	32,000	0.04	0.00	45,760		2021-08-12
444	2552	Hua Medicine:O	9,793,556	11,500	0.93	0.00	45,655		2021-08-12
445	1503	China Merchants Commercial Real Estate Investment Trust:Unit	656,000	16,000	0.06	0.00	45,600		2021-08-12
446	2660	Zengame Technology Holding Limited:O	218,000	36,000	0.02	0.00	45,360		2021-08-12
447	0486	UNITED COMPANY RUSAL, IPJSC:O	318,335	8,000	0.00	0.00	45,200		2021-08-12
448	0376	Yunfeng Financial Group Limited:O	432,100	20,000	0.01	0.00	45,200		2021-08-12
449	1971	Redsun Services Group Limited:O	220,000	10,000	0.05	0.00	45,000		2021-08-12
450	2153	Tat Hong Equipment Service Co., Ltd.:O	86,000	30,000	0.01	0.00	44,400		2021-08-12
451	6808	SUN ART RETAIL GROUP LIMITED:O	8,981,189	9,000	0.09	0.00	44,280		2021-08-12
452	1636	China Metal Resources Utilization Limited:O	1,572,510	200,000	0.05	0.01	44,200		2021-08-12
453	1165	Shunfeng International Clean Energy Limited:O	7,502,593	320,000	0.15	0.01	44,160		2021-08-12
454	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,840,000	400,000	0.08	0.02	44,000		2021-08-12
455	2280	HC Group Inc.:O	121,782	50,000	0.01	0.00	44,000		2021-08-12
456	9977	Shandong Fengxiang Co., Ltd.:H	36,000	22,000	0.01	0.01	43,560		2021-08-12
457	8158	China Regenerative Medicine International Limited:O	1,611,410	130,000	0.06	0.00	43,550		2021-08-12
458	8472	Lapco Holdings Limited:O	520,000	30,000	0.13	0.01	42,600		2021-08-12
459	6100	Tongdao Liepin Group:O	9,462,047	2,800	1.81	0.00	41,832		2021-08-12
460	0500	Frontier Services Group Limited:O	1,112,136	51,000	0.05	0.00	41,820		2021-08-12
461	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,127,000	27,000	0.38	0.01	41,580		2021-08-12
462	8073	China Shuifa Singyes New Materials Holdings Limited:O	183,921	88,000	0.04	0.02	41,360		2021-08-12
463	1681	Consun Pharmaceutical Group Limited:O	128,000	9,000	0.02	0.00	40,680		2021-08-12
464	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	105,000	0.06	0.01	40,425		2021-08-12
465	1297	Sinosoft Technology Group Limited:O	9,295,490	34,000	0.76	0.00	40,120		2021-08-12
466	8616	Sunray Engineering Group Limited (KY):O	1,310,000	320,000	0.13	0.03	40,000		2021-08-12
467	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	24,000	0.00	0.00	39,600		2021-08-12
468	9600	Newlink Technology Inc.:O	2,500,400	14,400	0.31	0.00	39,600		2021-08-12
469	0753	Air China Limited:H	16,827,657	8,000	0.37	0.00	39,360		2021-08-12
470	2355	BAOYE GROUP COMPANY LIMITED:H	994,837	10,000	0.47	0.00	39,300		2021-08-12
471	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,245,879	58,000	0.11	0.00	38,860		2021-08-12
472	6196	Bank of Zhengzhou Co., Ltd.:H	624,000	21,000	0.04	0.00	38,850		2021-08-12
473	8137	Honbridge Holdings Limited:O	820,100	68,000	0.01	0.00	38,760		2021-08-12
474	1612	Vincent Medical Holdings Limited:O	628,000	32,000	0.10	0.00	38,720		2021-08-12
475	0683	KERRY PROPERTIES LIMITED:O	1,276,154	1,620	0.09	0.00	37,827		2021-08-12
476	1283	Accel Group Holdings Limited:O	1,065,000	25,000	0.13	0.00	37,500		2021-08-12
477	0332	Yuan Heng Gas Holdings Limited:O	2,394,581	88,000	0.04	0.00	37,400		2021-08-12
478	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	322,000	36,000	0.05	0.01	36,360		2021-08-12
479	0369	Wing Tai Properties Limited:O	367,279	8,000	0.03	0.00	36,240		2021-08-12
480	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	18,000	0.01	0.00	36,180		2021-08-12
481	1315	Green Economy Development Limited:O	1,528,000	1,170,000	0.02	0.02	35,100		2021-08-12
482	6820	FriendTimes Inc.:O	78,326	22,000	0.00	0.00	34,980		2021-08-12
483	1134	Kelfred Holdings Limited:O	724,000	24,000	0.14	0.00	34,800		2021-08-12
484	0736	China Properties Investment Holdings Limited:O	310,275	66,000	0.23	0.05	34,320		2021-08-12
485	0418	FOUNDER HOLDINGS LIMITED:O	2,737,331	58,000	0.23	0.00	34,220		2021-08-12
486	0872	Titan Invo Technology Limited:O	460,000	296,000	0.02	0.01	33,744		2021-08-12
487	1689	Huaxi Holdings Company Limited:O	388,000	14,000	0.06	0.00	33,600		2021-08-12
488	8279	AGTech Holdings Limited:O	10,804,328	136,000	0.09	0.00	33,048		2021-08-12
489	1247	Miko International Holdings Limited:O	69,200	60,000	0.06	0.05	32,400		2021-08-12
490	1950	Diwang Industrial Holdings Limited:O	4,092,000	128,000	0.34	0.01	32,000		2021-08-12
491	6288	Fast Retailing Co., Ltd.:HDRO	600	600	0.00	0.00	31,920		2021-08-12
492	0403	STARLITE HOLDINGS LIMITED:O	994,000	94,000	0.19	0.02	31,490		2021-08-12
493	1346	Lever Style Corporation:O	200,000	68,000	0.03	0.01	31,280		2021-08-12
494	0719	Shandong Xinhua Pharmaceutical Company Limited:H	355,697	8,000	0.18	0.00	30,960		2021-08-12
495	6601	Cheerwin Group Limited:O	7,150,000	5,000	0.54	0.00	30,400		2021-08-12
496	0341	CAFE DE CORAL HOLDINGS LIMITED:O	41,510	2,000	0.01	0.00	30,000		2021-08-12
497	6606	New Horizon Health Limited:O	43,422,254	504	10.11	0.00	28,980		2021-08-12
498	1827	Miricor Enterprises Holdings Limited:O	35,000	25,000	0.01	0.01	28,750		2021-08-12
499	2122	Kidsland International Holdings Limited:O	794,000	94,000	0.10	0.01	28,200		2021-08-12
500	1425	Justin Allen Holdings Limited:O	430,000	45,000	0.03	0.00	27,900		2021-08-12
501	1105	SING TAO NEWS CORPORATION LIMITED:O	1,067,428	32,000	0.12	0.00	27,840		2021-08-12
502	1045	APT SATELLITE HOLDINGS LIMITED:O	6,092,317	12,000	0.66	0.00	27,840		2021-08-12
503	1921	Dalipal Holdings Limited (KY):O	140,000	16,000	0.01	0.00	27,680		2021-08-12
504	0043	C.P. POKPHAND CO. LTD.:O	1,924,419	34,000	0.01	0.00	27,540		2021-08-12
505	1872	Guan Chao Holdings Limited:O	820,000	165,000	0.09	0.02	27,225		2021-08-12
506	1778	Colour Life Services Group Co., Limited:O	377,176	10,000	0.03	0.00	27,100		2021-08-12
507	1596	Hebei Yichen Industrial Group Corporation Limited:H	84,000	6,000	0.04	0.00	27,000		2021-08-12
508	8476	Ocean One Holding Ltd.:O	194,000	34,000	0.07	0.01	26,860		2021-08-12
509	8065	KML Technology Group Limited:O	250,000	80,000	0.06	0.02	26,800		2021-08-12
510	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	20,000	0.00	0.00	26,000		2021-08-12
511	0365	Sino ICT Holdings Limited:O	116,000	28,000	0.01	0.00	25,200		2021-08-12
512	0480	HKR INTERNATIONAL LIMITED:O	632,511	8,000	0.04	0.00	25,120		2021-08-12
513	1255	TATA Health International Holdings Limited (KY):O	34,000	4,000	0.01	0.00	24,920		2021-08-12
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,280,000	100,000	0.28	0.01	24,900		2021-08-12
515	8622	Huakang Biomedical Holdings Company Limited:O	256,000	72,000	0.06	0.02	24,840		2021-08-12
516	0515	China Silver Technology Holdings Limited:O	2,182,000	434,000	0.08	0.02	24,304		2021-08-12
517	0802	China e-Wallet Payment Group Limited:O	1,070,000	230,000	0.04	0.01	24,150		2021-08-12
518	1899	Xingda International Holdings Limited:O	25,332,450	15,000	1.52	0.00	24,150		2021-08-12
519	1845	Weigang Environmental Technology Holding Group Limited:O	153,000	51,000	0.01	0.00	23,715		2021-08-12
520	1148	Xinchen China Power Holdings Limited:O	1,455,000	47,000	0.11	0.00	23,500		2021-08-12
521	9906	Honliv Healthcare Management Group Company Limited:O	30,000	12,000	0.01	0.00	23,400		2021-08-12
522	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,480,000	52,000	0.07	0.00	23,400		2021-08-12
523	0686	Beijing Energy International Holding Co., Ltd.:O	674,299	88,000	0.00	0.00	22,880		2021-08-12
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,705	3,300	0.02	0.00	22,638		2021-08-12
525	2686	AAG Energy Holdings Limited:O	10,978,187	19,000	0.32	0.00	22,610		2021-08-12
526	1176	Zhuguang Holdings Group Company Limited:O	233,601	14,000	0.00	0.00	22,540		2021-08-12
527	6663	IWS Group Holdings Limited:O	70,000	30,000	0.01	0.00	22,500		2021-08-12
528	8631	Yufengchang Holdings Limited:O	1,230,000	170,000	0.31	0.04	22,270		2021-08-12
529	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,600	4,600	0.00	0.00	22,006		2021-08-12
530	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	29,716	10,000	0.00	0.00	21,900		2021-08-12
531	1685	Boer Power Holdings Limited:O	368,700	45,000	0.05	0.01	21,825		2021-08-12
532	3838	China Starch Holdings Limited:O	600,000	115,000	0.01	0.00	21,620		2021-08-12
533	1358	PW Medtech Group Limited:O	223,270	18,000	0.01	0.00	21,600		2021-08-12
534	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	392,000	20,000	0.23	0.01	21,400		2021-08-12
535	8297	Ocean Star Technology Group Limited:O	65,000	20,000	0.01	0.00	21,400		2021-08-12
536	1762	Wanka Online Inc.:O	426,000	35,000	0.03	0.00	21,350		2021-08-12
537	0240	BUILD KING HOLDINGS LIMITED:O	21,680	20,000	0.00	0.00	21,200		2021-08-12
538	0632	CHK Oil Limited (BM):O	84,000	84,000	0.01	0.01	21,000		2021-08-12
539	8055	China E-Information Technology Group Limited:O	800,000	536,000	0.02	0.01	20,904		2021-08-12
540	1250	Shandong Hi-Speed New Energy Group Limited:O	9,723,857	220,000	0.02	0.00	20,680		2021-08-12
541	8429	SV Vision Limited:O	1,700,000	105,000	0.35	0.02	20,580		2021-08-12
542	2212	Future Bright Mining Holdings Limited:O	6,700,000	1,020,000	0.15	0.02	20,400		2021-08-12
543	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,300	4,000	0.02	0.00	20,200		2021-08-12
544	1333	China Zhongwang Holdings Limited:O	1,323,116	12,000	0.02	0.00	20,160		2021-08-12
545	1745	Lvji Technology Holdings Inc.:O	973,541	24,000	0.07	0.00	20,160		2021-08-12
546	0723	Reliance Global Holdings Limited (BM):O	843,125	840,000	0.01	0.01	20,160		2021-08-12
547	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	10,000	0.02	0.00	19,900		2021-08-12
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	218,520	3,500	0.03	0.00	19,880		2021-08-12
549	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	20,000	0.01	0.00	19,800		2021-08-12
550	2700	Green International Holdings Limited:O	160,000	40,000	0.02	0.01	19,600		2021-08-12
551	0343	CULTURECOM HOLDINGS LIMITED:O	1,027,800	25,000	0.06	0.00	19,500		2021-08-12
552	1862	JINGRUI HOLDINGS LIMITED:O	850,000	8,000	0.06	0.00	19,440		2021-08-12
553	8519	XinXiang Era Group Company Limited:O	3,250,000	180,000	0.28	0.02	19,440		2021-08-12
554	1312	Kontafarma China Holdings Limited:O	2,238,000	306,000	0.04	0.01	19,278		2021-08-12
555	2006	Shanghai Jin Jiang Capital Company Limited:H	1,051,753	12,000	0.08	0.00	18,840		2021-08-12
556	0108	GR Life Style Company Limited:O	1,020,000	18,000	0.03	0.00	18,720		2021-08-12
557	3390	Tycoon Group Holdings Limited:O	522,000	12,000	0.07	0.00	18,240		2021-08-12
558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	98,405	1,000	0.03	0.00	18,020		2021-08-12
559	1960	TBK & Sons Holdings Limited:O	3,225,000	40,000	0.32	0.00	18,000		2021-08-12
560	0585	Imagi International Holdings Limited:O	256,682	16,000	0.03	0.00	17,920		2021-08-12
561	0008	PCCW LIMITED:O	2,797,068	4,240	0.04	0.00	17,511		2021-08-12
562	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	178,000	6,000	0.02	0.00	17,460		2021-08-12
563	2738	Huajin International Holdings Limited:O	424,000	6,000	0.07	0.00	17,220		2021-08-12
564	0505	Xingye Alloy Materials Group Limited (KY):O	296,000	17,000	0.03	0.00	17,000		2021-08-12
565	3344	GTI Holdings Limited (KY):O	2,010,000	944,000	0.03	0.01	16,992		2021-08-12
566	1580	DA SEN HOLDINGS GROUP LIMITED:O	950,000	145,000	0.10	0.01	16,965		2021-08-12
567	3638	Hunlicar Group Limited:O	132,000	132,000	0.00	0.00	16,896		2021-08-12
568	6899	Ourgame International Holdings Limited:O	40,000	29,000	0.00	0.00	16,820		2021-08-12
569	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	700	0.00	0.00	16,702		2021-08-12
570	0472	New Silkroad Culturaltainment Limited:O	570,000	110,000	0.02	0.00	16,610		2021-08-12
571	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	136,000	44,000	0.01	0.00	16,500		2021-08-12
572	0588	Beijing North Star Company Limited:H	677,691	12,000	0.10	0.00	16,200		2021-08-12
573	0301	SANVO Fine Chemicals Group Limited:O	82,000	12,000	0.02	0.00	16,200		2021-08-12
574	0730	Capital Industrial Financial Services Group Limited:O	875,013	112,000	0.02	0.00	16,016		2021-08-12
575	3658	New Hope Service Holdings Limited:O	13,000	7,000	0.00	0.00	15,890		2021-08-12
576	0086	SUN HUNG KAI & CO. LIMITED:O	231,373	4,000	0.01	0.00	15,840		2021-08-12
577	8422	WT Group Holdings Limited:O	1,540,000	360,000	0.15	0.04	15,120		2021-08-12
578	3773	Yinsheng Digifavor Company Limited:O	224,000	36,000	0.05	0.01	14,940		2021-08-12
579	1739	Qeeka Home (Cayman) Inc.:O	38,506,099	7,500	3.32	0.00	14,925		2021-08-12
580	1145	Courage Investment Group Limited:O	800,000	60,000	0.07	0.01	14,760		2021-08-12
581	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	12,000	0.00	0.00	14,400		2021-08-12
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	658,000	12,000	0.05	0.00	14,400		2021-08-12
583	0574	Pa Shun International Holdings Limited:O	478,000	190,000	0.03	0.01	14,250		2021-08-12
584	9936	XIMEI RESOURCES HOLDING LIMITED:O	335,000	2,500	0.11	0.00	14,075		2021-08-12
585	8627	Orange Tour Cultural Holding Limited:O	2,776,000	56,000	0.35	0.01	13,888		2021-08-12
586	2227	Solis Holdings Limited (KY):O	1,588,000	60,000	0.17	0.01	13,800		2021-08-12
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	172,140	6,000	0.17	0.01	13,680		2021-08-12
588	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	48,000	0.01	0.00	13,440		2021-08-12
589	2886	Binhai Investment Company Limited:O	3,741,212	8,000	0.28	0.00	13,440		2021-08-12
590	1588	Chanjet Information Technology Company Limited:H	130,000	800	0.24	0.00	13,440		2021-08-12
591	2188	China Titans Energy Technology Group Co., Limited:O	554,960	30,000	0.06	0.00	13,350		2021-08-12
592	1982	NAMESON HOLDINGS LIMITED:O	384,388	24,000	0.02	0.00	13,200		2021-08-12
593	2339	BeijingWest Industries International Limited:O	308,832	22,000	0.05	0.00	12,980		2021-08-12
594	0707	Asia Television Holdings Limited:O	5,700,000	340,000	0.06	0.00	12,920		2021-08-12
595	1965	Landsea Green Life Service Company Limited:O	18,000	4,000	0.00	0.00	12,720		2021-08-12
596	1962	Evergreen Products Group Limited:O	1,278,000	24,000	0.19	0.00	12,480		2021-08-12
597	0931	China HK Power Smart Energy Group Limited:O	2,170,650	32,000	0.04	0.00	12,160		2021-08-12
598	1846	EuroEyes International Eye Clinic Limited:O	54,000	1,000	0.02	0.00	11,960		2021-08-12
599	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	6,000	0.04	0.00	11,760		2021-08-12
600	0434	Boyaa Interactive International Limited:O	1,317,518	25,000	0.19	0.00	11,750		2021-08-12
601	0953	Shaw Brothers Holdings Limited:O	1,274,000	84,000	0.09	0.01	11,676		2021-08-12
602	0822	Ka Shui International Holdings Limited:O	1,216,000	18,000	0.14	0.00	11,520		2021-08-12
603	1867	Standard Development Group Limited:O	230,000	50,000	0.02	0.00	11,450		2021-08-12
604	1849	AM Group Holdings Limited:O	440,000	20,000	0.06	0.00	11,200		2021-08-12
605	0057	CHEN HSONG HOLDINGS LIMITED:O	552,213	4,000	0.09	0.00	11,160		2021-08-12
606	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	788,359	120,000	0.01	0.00	11,160		2021-08-12
607	8395	ZXZN Qi-House Holdings Limited:O	600,000	20,000	0.04	0.00	11,000		2021-08-12
608	1097	i-CABLE Communications Limited:O	1,150,482	140,000	0.02	0.00	10,920		2021-08-12
609	0745	China National Culture Group Limited:O	1,314,500	70,000	0.18	0.01	10,850		2021-08-12
610	2221	New Concepts Holdings Limited:O	700,000	20,000	0.08	0.00	10,800		2021-08-12
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000	0.00	0.00	10,500		2021-08-12
612	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	5,000	0.03	0.00	10,450		2021-08-12
613	0362	China Zenith Chemical Group Limited:O	910,000	40,000	0.06	0.00	10,400		2021-08-12
614	1526	Rici Healthcare Holdings Limited:O	269,000	8,000	0.02	0.00	10,160		2021-08-12
615	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	255,149	5,000	0.07	0.00	10,150		2021-08-12
616	1839	CIMC Vehicles (Group) Co., Ltd.:H	205,000	1,500	0.04	0.00	10,095		2021-08-12
617	0812	Southwest Securities International Securities Limited:O	5,298,000	150,000	0.14	0.00	9,900		2021-08-12
618	2008	Phoenix Media Investment (Holdings) Limited:O	533,567,900	16,000	10.68	0.00	9,760		2021-08-12
619	1985	Microware Group Limited:O	230,000	10,000	0.08	0.00	9,600		2021-08-12
620	8262	Super Strong Holdings Limited:O	340,000	30,000	0.04	0.00	9,300		2021-08-12
621	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,493,500	58,000	0.30	0.01	9,280		2021-08-12
622	8293	SingAsia Holdings Limited:O	2,635,000	205,000	0.18	0.01	9,225		2021-08-12
623	0865	Jiande International Holdings Limited:O	932,000	124,000	0.02	0.00	9,176		2021-08-12
624	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	618,000	25,000	0.06	0.00	9,125		2021-08-12
625	3893	CROSSTEC Group Holdings Limited:O	45,000	20,000	0.01	0.00	9,000		2021-08-12
626	0242	SHUN TAK HOLDINGS LIMITED:O	635,547	4,000	0.02	0.00	8,920		2021-08-12
627	1159	Smart Digital Technology Group Limited:O	317,600	6,500	0.04	0.00	8,905		2021-08-12
628	0846	Mingfa Group (International) Company Limited:O	63,900	17,000	0.00	0.00	8,670		2021-08-12
629	1572	China Art Financial Holdings Limited:O	952,000	24,000	0.06	0.00	8,640		2021-08-12
630	1723	Moon Inc.:O	224,000	2,000	0.06	0.00	8,620		2021-08-12
631	1184	S.A.S. Dragon Holdings Limited:O	350,200	2,000	0.06	0.00	8,600		2021-08-12
632	2349	China City Infrastructure Group Limited:O	652,000	60,000	0.02	0.00	8,580		2021-08-12
633	1037	Maxnerva Technology Services Limited:O	296,000	22,000	0.04	0.00	8,580		2021-08-12
634	2608	Sunshine 100 China Holdings Ltd:O	489,000	9,000	0.02	0.00	8,550		2021-08-12
635	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,231,000	14,000	0.09	0.00	8,400		2021-08-12
636	1301	D&G Technology Holding Company Limited:O	237,140	6,000	0.04	0.00	8,340		2021-08-12
637	8109	Kirin Group Holdings Limited:O	1,650,000	30,000	0.33	0.01	8,100		2021-08-12
638	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,365,476	37,500	0.10	0.00	7,913		2021-08-12
639	1569	Minsheng Education Group Company Limited:O	103,009	6,000	0.00	0.00	7,800		2021-08-12
640	0222	MIN XIN HOLDINGS LIMITED:O	297,900	2,000	0.05	0.00	7,780		2021-08-12
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	561,947	12,500	0.02	0.00	7,750		2021-08-12
642	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	4,000	0.10	0.01	7,600		2021-08-12
643	1472	Sang Hing Holdings (International) Limited:O	1,620,000	45,000	0.16	0.00	7,560		2021-08-12
644	8200	SAU SAN TONG HOLDINGS LIMITED:O	258,000	4,000	0.34	0.01	7,400		2021-08-12
645	0160	Hon Kwok Land Investment Company, Limited:O	260,354	2,000	0.04	0.00	7,360		2021-08-12
646	1027	China Jicheng Holdings Limited:O	101,647	10,000	0.03	0.00	7,300		2021-08-12
647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	92,200	9,000	0.01	0.00	7,290		2021-08-12
648	0764	Eternity Investment Limited:O	1,110,000	30,000	0.03	0.00	7,200		2021-08-12
649	1023	SITOY GROUP HOLDINGS LIMITED:O	921,460	12,000	0.10	0.00	7,200		2021-08-12
650	2708	IBO Technology Company Limited:O	82,000	2,000	0.01	0.00	6,960		2021-08-12
651	1945	Zero2IPO Holdings Inc.:O	168,400	2,000	0.06	0.00	6,940		2021-08-12
652	8025	Asian Capital Resources (Holdings) Limited:O	16,600	12,000	0.01	0.01	6,840		2021-08-12
653	1989	Pine Care Group Limited:O	62,000	6,000	0.01	0.00	6,540		2021-08-12
654	0997	Chinlink International Holdings Limited:O	597,000	24,000	0.05	0.00	6,480		2021-08-12
655	8646	China Hongguang Holdings Limited:O	156,000	21,000	0.05	0.01	6,405		2021-08-12
656	0346	Yanchang Petroleum International Limited:O	1,849,250	100,000	0.01	0.00	6,400		2021-08-12
657	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	4,000	0.08	0.00	6,360		2021-08-12
658	8282	Gameone Holdings Limited:O	164,000	16,000	0.10	0.01	6,240		2021-08-12
659	2283	TK Group (Holdings) Limited:O	210,721	2,000	0.03	0.00	6,060		2021-08-12
660	1010	Sky Blue 11 Company Limited:O	148,000	2,000	0.04	0.00	6,040		2021-08-12
661	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	56,000	2,000	0.01	0.00	5,900		2021-08-12
662	3022	iShares MSCI Emerging Markets ETF:Unit	2,310	10	1.16	0.00	5,880		2021-08-12
663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,908,778	57,500	0.03	0.00	5,808		2021-08-12
664	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	460,347	2,000	0.18	0.00	5,300		2021-08-12
665	0397	Minerva Group Holding Limited:O	4,310,115	50,000	0.15	0.00	5,250		2021-08-12
666	0167	IDT INTERNATIONAL LIMITED:O	1,253,587	114,000	0.05	0.00	5,244		2021-08-12
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	723,619	2,000	0.05	0.00	5,200		2021-08-12
668	3329	BOCOM International Holdings Company Limited:O	825,878	3,000	0.03	0.00	5,190		2021-08-12
669	2111	Best Pacific International Holdings Limited:O	136,759	2,000	0.01	0.00	5,160		2021-08-12
670	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,414,319	4,000	0.12	0.00	5,080		2021-08-12
671	8100	Famous Tech International Holdings Limited:O	78,010	12,000	0.02	0.00	5,040		2021-08-12
672	1191	China Gem Holdings Limited:O	15,040,000	100,000	0.35	0.00	5,000		2021-08-12
673	8257	Genes Tech Group Holdings Company Limited:O	150,000	20,000	0.02	0.00	4,960		2021-08-12
674	0626	Public Financial Holdings Limited:O	236,650	2,000	0.02	0.00	4,900		2021-08-12
675	0985	CST Holding (HK) Limited (KY):O	71,900	3,000	0.01	0.00	4,890		2021-08-12
676	2207	Ronshine Service Holding Co., Ltd:O	1,000	1,000	0.00	0.00	4,880		2021-08-12
677	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,750,000	6,000	0.11	0.00	4,860		2021-08-12
678	0401	Wanjia Group Holdings Limited:O	585,000	40,000	0.10	0.01	4,800		2021-08-12
679	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,784,000	8,000	0.36	0.00	4,800		2021-08-12
680	0298	Chuang's China Investments Limited:O	2,067,275	10,000	0.09	0.00	4,750		2021-08-12
681	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,029,780	4,000	0.04	0.00	4,720		2021-08-12
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,676,302	10,000	0.11	0.00	4,700		2021-08-12
683	0169	Wanda Hotel Development Company Limited:O	135,100	10,000	0.00	0.00	4,700		2021-08-12
684	1124	COASTAL GREENLAND LIMITED:O	2,694,000	84,000	0.06	0.00	4,620		2021-08-12
685	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	3,000	0.05	0.00	4,620		2021-08-12
686	0352	Fortune Sun (China) Holdings Limited:O	44,000	6,000	0.02	0.00	4,560		2021-08-12
687	1230	Yashili International Holdings Ltd:O	713,000	8,000	0.02	0.00	4,560		2021-08-12
688	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,201,562	25,000	0.06	0.00	4,425		2021-08-12
689	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	268,000	2,000	0.09	0.00	4,380		2021-08-12
690	1598	China 21st Century Education Group Limited:O	501,000	9,000	0.04	0.00	4,365		2021-08-12
691	1466	Baijin Life Science Holdings Limited:O	756,999	32,000	0.28	0.01	4,320		2021-08-12
692	1825	Sterling Group Holdings Limited (KY):O	677,500	17,500	0.34	0.01	4,270		2021-08-12
693	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,272,600	35,000	0.15	0.00	4,200		2021-08-12
694	2663	KPa-BM Holdings Limited:O	860,000	10,000	0.14	0.00	4,100		2021-08-12
695	0250	SINO-I TECHNOLOGY LIMITED:O	3,645,340	100,000	0.02	0.00	4,100		2021-08-12
696	0703	Future Bright Holdings Limited:O	670,238	24,000	0.10	0.00	4,032		2021-08-12
697	1180	Paradise Entertainment Limited (BM):O	1,014,505	4,000	0.10	0.00	4,000		2021-08-12
698	2132	Landrich Holding Limited:O	1,624,000	24,000	0.10	0.00	3,984		2021-08-12
699	2863	Golden Faith Group Holdings Limited:O	156,000	9,000	0.02	0.00	3,915		2021-08-12
700	0832	Central China Real Estate Limited:O	713,064	2,000	0.02	0.00	3,740		2021-08-12
701	3369	QINHUANGDAO PORT CO., LTD.:H	630,828	3,000	0.08	0.00	3,720		2021-08-12
702	1417	Riverine China Holdings Limited:O	240,000	2,000	0.06	0.00	3,700		2021-08-12
703	1815	Mount Everest Gold Group Company Limited (KY):O	56,482	6,000	0.00	0.00	3,600		2021-08-12
704	0722	UMP Healthcare Holdings Limited:O	632,000	4,000	0.08	0.00	3,600		2021-08-12
705	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,755	17,500	0.00	0.00	3,588		2021-08-12
706	0986	Dufu Liquor Group Limited:O	32,000	32,000	0.01	0.01	3,520		2021-08-12
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	387,518	1,000	0.01	0.00	3,520		2021-08-12
708	1282	Renze Harvest International Limited:O	6,573,196	16,000	0.02	0.00	3,520		2021-08-12
709	8305	Sheng Tang Holdings Limited (KY):O	320,000	30,000	0.04	0.00	3,510		2021-08-12
710	0929	IPE GROUP LIMITED:O	235,000	5,000	0.02	0.00	3,450		2021-08-12
711	1150	MILAN STATION HOLDINGS LIMITED:O	909,250	10,000	0.13	0.00	3,350		2021-08-12
712	0575	Regent Pacific Group Limited:O	26,974,992	20,000	1.12	0.00	3,300		2021-08-12
713	2289	Charmacy Pharmaceutical Co., Ltd.:H	705,000	500	2.52	0.00	3,250		2021-08-12
714	1243	WANG ON PROPERTIES LIMITED:O	4,394,619	32,000	0.03	0.00	3,232		2021-08-12
715	0229	RAYMOND INDUSTRIAL LIMITED:O	451,964	3,000	0.09	0.00	3,180		2021-08-12
716	1631	REF Holdings Limited:O	285,000	5,000	0.11	0.00	3,100		2021-08-12
717	1701	Tu Yi Holding Company Limited:O	1,080,000	16,000	0.11	0.00	3,072		2021-08-12
718	1181	Tang Palace (China) Holdings Limited:O	371,000	4,000	0.03	0.00	2,960		2021-08-12
719	1200	Midland Holdings Limited (BM):O	937,229	2,000	0.13	0.00	2,840		2021-08-12
720	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	306,000	28,000	0.02	0.00	2,744		2021-08-12
721	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	20,000	0.02	0.00	2,680		2021-08-12
722	3698	Huishang Bank Corporation Limited:H	300,226	1,000	0.01	0.00	2,560		2021-08-12
723	8423	Chi Ho Development Holdings Limited:O	870,000	10,000	0.11	0.00	2,550		2021-08-12
724	0497	CSI Properties Limited (BM):O	1,485,377	10,000	0.02	0.00	2,550		2021-08-12
725	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	175,000	1,000	0.32	0.00	2,440		2021-08-12
726	0952	Quam Plus International Financial Limited:O	1,107,600	10,000	0.02	0.00	2,430		2021-08-12
727	0984	AEON STORES (HONG KONG) CO., LIMITED:O	253,000	1,500	0.10	0.00	2,400		2021-08-12
728	0431	Greater China Financial Holdings Limited:O	4,117,934	12,000	0.05	0.00	2,388		2021-08-12
729	2161	JBM (Healthcare) Limited:O	808,250	2,000	0.09	0.00	2,340		2021-08-12
730	1338	BaWang International (Group) Holding Limited:O	2,071,953	26,000	0.07	0.00	2,288		2021-08-12
731	0827	Ko Yo Chemical (Group) Limited:O	2,260,000	16,000	0.04	0.00	2,224		2021-08-12
732	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	2,000	0.00	0.00	2,160		2021-08-12
733	0887	Emperor Watch & Jewellery Limited:O	1,900,005	10,000	0.03	0.00	2,130		2021-08-12
734	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	704,304	2,000	0.05	0.00	2,120		2021-08-12
735	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,000	0.02	0.00	2,080		2021-08-12
736	0869	Playmates Toys Limited:O	3,922,944	3,000	0.33	0.00	2,070		2021-08-12
737	8007	Global Strategic Group Limited:O	570,259	10,000	0.63	0.01	2,050		2021-08-12
738	0370	Hong Kong Robotics Group Holding Limited:O	310,600	6,000	0.02	0.00	2,040		2021-08-12
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,607,409	10,000	0.02	0.00	2,030		2021-08-12
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	2,000	0.01	0.00	2,020		2021-08-12
741	1473	Pangaea Connectivity Technology Limited (KY):O	88,000	4,000	0.01	0.00	2,000		2021-08-12
742	0650	Productive Technologies Company Limited (BM):O	2,098,000	2,000	0.03	0.00	2,000		2021-08-12
743	0340	Tongguan Gold Group Limited:O	277,754	4,000	0.01	0.00	1,960		2021-08-12
744	3330	Lingbao Gold Group Company Ltd.:H	219,500	2,000	0.07	0.00	1,920		2021-08-12
745	0729	FDG Electric Vehicles Limited:O	2,553,006	9,950	0.10	0.00	1,891	*	2021-08-12
746	2003	VCREDIT HOLDINGS LIMITED:O	30,168,598	400	6.14	0.00	1,884		2021-08-12
747	8657	True Partner Capital Holding Limited:O	56,000	2,000	0.01	0.00	1,860		2021-08-12
748	0635	PLAYMATES HOLDINGS LIMITED:O	1,766,625	2,000	0.08	0.00	1,820		2021-08-12
749	0533	GOLDLION HOLDINGS LIMITED:O	245,726	1,000	0.03	0.00	1,770		2021-08-12
750	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	100	0.00	0.00	1,761		2021-08-12
751	0207	Joy City Property Limited:O	14,104,219	4,000	0.10	0.00	1,740		2021-08-12
752	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,732,000	4,000	0.05	0.00	1,720		2021-08-12
753	8406	China Oral Industry Group Holdings Limited:O	460,000	10,000	0.06	0.00	1,710		2021-08-12
754	1028	C.banner International Holdings Limited:O	242,000	5,000	0.01	0.00	1,700		2021-08-12
755	1916	JIANGXI BANK CO., LTD.:H	278,049	500	0.02	0.00	1,700		2021-08-12
756	0543	Pacific Online Limited:O	372,684	1,000	0.03	0.00	1,700		2021-08-12
757	2779	China Xinhua Education Group Limited:O	367,140	1,000	0.02	0.00	1,680		2021-08-12
758	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	2,000	0.06	0.00	1,680		2021-08-12
759	8462	Omnibridge Holdings Limited:O	1,015,000	5,000	0.17	0.00	1,650		2021-08-12
760	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	6,000	0.03	0.00	1,620		2021-08-12
761	0524	Great Wall Terroir Holdings Limited:O	1,789,150	10,000	0.14	0.00	1,600		2021-08-12
762	2083	Nature Home Holding Company Limited:O	670,000	1,000	0.05	0.00	1,590		2021-08-12
763	0556	Pan Asia Environmental Protection Group Limited:O	376,000	2,000	0.04	0.00	1,540		2021-08-12
764	2112	Grace Life-tech Holdings Limited:O	58,000	18,000	0.00	0.00	1,494		2021-08-12
765	1615	AB Builders Group Limited:O	270,000	5,000	0.05	0.00	1,450		2021-08-12
766	8078	China Creative Digital Entertainment Limited:O	1,641,212	24,000	0.50	0.01	1,440		2021-08-12
767	0988	Silk Road Logistics Holdings Limited:O	825,429	9,000	0.14	0.00	1,386		2021-08-12
768	1939	Tokyo Chuo Auction Holdings Limited:O	48,000	2,000	0.01	0.00	1,360		2021-08-12
769	1222	WANG ON GROUP LIMITED:O	421,814	20,000	0.00	0.00	1,340		2021-08-12
770	1669	Global International Credit Group Limited:O	70,000	2,000	0.02	0.00	1,280		2021-08-12
771	3389	Hengdeli Holdings Limited:O	4,261,465	4,000	0.10	0.00	1,240		2021-08-12
772	0814	Beijing Jingkelong Company Limited:H	197,000	1,000	0.11	0.00	1,210		2021-08-12
773	1343	Wei Yuan Holdings Limited:O	4,635,000	10,000	0.44	0.00	1,210		2021-08-12
774	2136	Lifestyle China Group Limited:O	6,861,573	1,000	0.47	0.00	1,170		2021-08-12
775	1555	MIE Holdings Corporation:O	89,843,434	24,000	2.75	0.00	1,128		2021-08-12
776	8635	Elephant Holdings Group Limited:O	184,000	8,000	0.05	0.00	1,120		2021-08-12
777	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,026,500	12,000	0.05	0.00	1,080		2021-08-12
778	2310	Times Universal Group Holdings Limited:O	105,500	10,000	0.01	0.00	1,000		2021-08-12
779	8299	GT Gold Holdings Limited:O	1,674,400	24,000	0.11	0.00	984		2021-08-12
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	920,000	4,000	0.10	0.00	976		2021-08-12
781	8611	Mindtell Technology Limited:O	410,000	10,000	0.11	0.00	960		2021-08-12
782	3326	Perfect Group International Holdings Limited:O	84,000	3,000	0.01	0.00	915		2021-08-12
783	1591	Shun Wo Group Holdings Limited:O	3,700,000	20,000	0.09	0.00	860		2021-08-12
784	0097	HENDERSON INVESTMENT LIMITED:O	3,398,562	2,000	0.11	0.00	820		2021-08-12
785	0701	CNT GROUP LIMITED:O	142,000	2,000	0.01	0.00	810		2021-08-12
786	1008	Litu Holdings Limited (KY):O	830,000	2,000	0.05	0.00	800		2021-08-12
787	1710	Trio Industrial Electronics Group Limited:O	76,000	4,000	0.01	0.00	792		2021-08-12
788	2885	Peiport Holdings Ltd.:O	64,000	2,000	0.02	0.00	790		2021-08-12
789	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	453,800	2,000	0.10	0.00	780		2021-08-12
790	8081	Hang Tai Yue Group Holdings Limited:O	10,920,000	10,000	0.20	0.00	770		2021-08-12
791	2389	Beijing Health (Holdings) Limited (KY):O	6,449,115	6,000	0.11	0.00	690		2021-08-12
792	8416	HM International Holdings Limited:O	870,000	5,000	0.22	0.00	630		2021-08-12
793	2086	Leadway Technology Investment Group Limited:O	34,000	1,000	0.01	0.00	600		2021-08-12
794	0313	Richly Field China Development Limited:O	5,470,000	50,000	0.02	0.00	600		2021-08-12
795	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	560,137	415	0.04	0.00	577		2021-08-12
796	0093	Zero Fintech Group Limited (BM):O	194,000	2,000	0.01	0.00	570		2021-08-12
797	1348	Quali-Smart Holdings Limited:O	856,000	2,000	0.06	0.00	550		2021-08-12
798	0103	Shougang Century Holdings Limited:O	1,096,000	2,000	0.06	0.00	530		2021-08-12
799	1761	BabyTree Group:O	90,000	500	0.01	0.00	480		2021-08-12
800	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,035,000	5,000	0.03	0.00	460		2021-08-12
801	1289	Wuxi Sunlit Science and Technology Company Limited:H	221,000	500	0.69	0.00	450		2021-08-12
802	1452	Denox Environmental & Technology Holdings Limited:O	126,000	2,000	0.03	0.00	446		2021-08-12
803	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,591,792	4,000	0.04	0.00	424		2021-08-12
804	8340	Zijing International Financial Holdings Limited:O	3,210,000	10,000	0.50	0.00	420		2021-08-12
805	0132	Hing Yip Holdings Limited (BM):O	98,000	1,000	0.01	0.00	415		2021-08-12
806	0947	MOBI Development Co., Ltd.:O	374,000	1,000	0.05	0.00	400		2021-08-12
807	0047	Hop Hing Group Holdings Limited:O	3,848,001	8,000	0.04	0.00	384		2021-08-12
808	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	2,000	0.03	0.00	360		2021-08-12
809	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,440,000	10,000	0.02	0.00	350		2021-08-12
810	0600	China Infrastructure Investment Limited:O	3,078,000	12,000	0.07	0.00	312		2021-08-12
811	0269	China Resources and Transportation Group Limited:O	16,830,500	20,000	0.19	0.00	300		2021-08-12
812	6888	Freetech Road Recycling Technology (Holdings) Limited:O	289,000	1,000	0.03	0.00	295		2021-08-12
813	1011	China NT Pharma Group Company Limited:O	3,205,438	1,500	0.17	0.00	150		2021-08-12
814	8123	Sinofortune Financial Holdings Limited:O	2,808,000	6,000	0.04	0.00	108		2021-08-12
815	0309	Xinhua News Media Holdings Limited:O	252,000	-1,000	0.01	-0.00	-75		2021-08-12
816	8092	ITE (HOLDINGS) LIMITED:O	388,000	-4,000	0.04	-0.00	-276		2021-08-12
817	1207	SRE Group Limited:O	1,311,104	-8,000	0.01	-0.00	-304		2021-08-12
818	1340	Huisheng International Holdings Limited:O	820,000	-4,000	0.09	-0.00	-336		2021-08-12
819	8280	China Digital Video Holdings Limited:O	86,000	-4,000	0.01	-0.00	-452		2021-08-12
820	0996	Carnival Group International Holdings Limited:O	3,475,015	-10,000	0.37	-0.00	-490		2021-08-12
821	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	210,700	-100	0.06	-0.00	-539		2021-08-12
822	3368	Parkson Retail Group Limited:O	835,329	-2,000	0.03	-0.00	-580		2021-08-12
823	2363	Tongda Hong Tai Holdings Limited:O	280,270	-2,500	0.12	-0.00	-580		2021-08-12
824	8400	Asia Pioneer Entertainment Holdings Limited:O	410,000	-10,000	0.04	-0.00	-600		2021-08-12
825	8167	Neo Telemedia Limited:O	1,384,000	-4,000	0.01	-0.00	-684		2021-08-12
826	1303	Huili Resources (Group) Limited:O	598,000	-4,000	0.04	-0.00	-720		2021-08-12
827	2000	SIM TECHNOLOGY GROUP LIMITED:O	819,450	-2,000	0.03	-0.00	-760		2021-08-12
828	0342	NewOcean Energy Holdings Limited:O	138,200	-2,000	0.01	-0.00	-770		2021-08-12
829	8005	Yuxing InfoTech Investment Holdings Limited:O	1,712,000	-2,000	0.07	-0.00	-800		2021-08-12
830	1241	Shuanghua Holdings Limited:O	888,000	-6,000	0.14	-0.00	-816		2021-08-12
831	8331	P.B. Group Limited:O	30,000	-10,000	0.00	-0.00	-870		2021-08-12
832	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	-5,000	0.02	-0.00	-875		2021-08-12
833	0724	Ruixin International Holdings Limited:O	1,231,500	-20,000	0.15	-0.00	-880		2021-08-12
834	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	452,000	-2,000	0.01	-0.00	-950		2021-08-12
835	2088	Xiwang Property Holdings Company Limited:O	182,001	-8,000	0.01	-0.00	-1,040		2021-08-12
836	3708	China Supply Chain Holdings Limited:O	990,000	-10,000	0.02	-0.00	-1,110		2021-08-12
837	0399	Innovative Pharmaceutical Biotech Limited:O	76,070	-5,000	0.01	-0.00	-1,120		2021-08-12
838	1581	Progressive Path Group Holdings Limited:O	135,000	-10,000	0.01	-0.00	-1,160		2021-08-12
839	2381	SMC Electric Limited:O	1,160,000	-10,000	0.06	-0.00	-1,220		2021-08-12
840	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,715,813	-1,893	0.13	-0.00	-1,249		2021-08-12
841	3302	KINERGY CORPORATION LTD.:O	14,000	-2,000	0.00	-0.00	-1,260		2021-08-12
842	1495	Jiyi Holdings Limited:O	254,000	-2,000	0.03	-0.00	-1,280		2021-08-12
843	0474	Aceso Life Science Group Limited:O	1,128,658	-6,000	0.02	-0.00	-1,296		2021-08-12
844	8621	Metropolis Capital Holdings Limited:O	584,000	-16,000	0.06	-0.00	-1,360		2021-08-12
845	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	-2,000	0.01	-0.00	-1,380		2021-08-12
846	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	-2,000	0.03	-0.00	-1,380		2021-08-12
847	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	-4,000	0.02	-0.00	-1,380		2021-08-12
848	1640	Qian Xun Technology Limited:O	552,000	-2,000	0.14	-0.00	-1,380		2021-08-12
849	8373	Indigo Star Holdings Limited:O	1,870,000	-5,000	0.47	-0.00	-1,400		2021-08-12
850	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	-10,000	0.01	-0.00	-1,410		2021-08-12
851	8309	Man Shing Global Holdings Limited:O	1,310,000	-10,000	0.22	-0.00	-1,450		2021-08-12
852	1742	HPC Holdings Limited (KY):O	1,145,000	-15,000	0.07	-0.00	-1,500		2021-08-12
853	1597	China Nature Energy Technology Holdings Limited:O	6,000	-1,000	0.00	-0.00	-1,710		2021-08-12
854	6182	Twintek Investment Holdings Limited:O	296,000	-8,000	0.04	-0.00	-1,712		2021-08-12
855	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,880,000	-8,000	0.09	-0.00	-1,728		2021-08-12
856	0124	Guangdong Land Holdings Limited:O	24,000	-2,000	0.00	-0.00	-1,760		2021-08-12
857	0064	GET NICE HOLDINGS LIMITED:O	1,530,210	-10,000	0.02	-0.00	-1,780		2021-08-12
858	3678	Soho Holly Futures Co., Ltd.:H	15,001	-2,000	0.01	-0.00	-1,880		2021-08-12
859	0091	Golden Century International Holdings Group Limited:O	1,580,000	-10,000	0.08	-0.00	-2,000		2021-08-12
860	0915	Daohe Global Group Limited:O	124,000	-6,000	0.01	-0.00	-2,010		2021-08-12
861	0978	China Merchants Land Limited:O	916,000	-2,000	0.02	-0.00	-2,060		2021-08-12
862	1195	Kingwell Group Limited:O	3,025,000	-52,000	0.10	-0.00	-2,080		2021-08-12
863	8275	China New Consumption Group Limited:O	1,724,000	-10,000	0.77	-0.00	-2,100		2021-08-12
864	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	236,000	-2,000	0.02	-0.00	-2,100		2021-08-12
865	0582	Shin Hwa World Limited:O	41,126	-9,600	0.00	-0.00	-2,208		2021-08-12
866	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	168,000	-4,000	0.08	-0.00	-2,240		2021-08-12
867	3069	ChinaAMC Hang Seng Biotech ETF:Unit	0	-100	0.00	-0.00	-2,288		2021-08-12
868	0389	China Tontine Wines Group Limited:O	913,773	-32,000	0.05	-0.00	-2,560		2021-08-12
869	2309	ZO Future Group:O	2,460,000	-20,000	0.01	-0.00	-2,700		2021-08-12
870	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	-4,000	0.01	-0.00	-2,720		2021-08-12
871	6822	King's Flair International (Holdings) Limited:O	542,000	-2,000	0.08	-0.00	-2,800		2021-08-12
872	1912	Contel Technology Company Limited:O	265,000	-10,000	0.03	-0.00	-2,800		2021-08-12
873	6058	China Industrial Securities International Financial Group Limited:O	114,000	-16,000	0.00	-0.00	-2,848		2021-08-12
874	0911	Qianhai Health Holdings Limited:O	415,000	-30,000	0.02	-0.00	-3,000		2021-08-12
875	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	274,000	-24,000	0.04	-0.00	-3,072		2021-08-12
876	0147	International Business Settlement Holdings Limited:O	1,510,000	-40,000	0.01	-0.00	-3,200		2021-08-12
877	2699	Xinming China Holdings Limited:O	3,374,000	-56,000	0.18	-0.00	-3,248		2021-08-12
878	1122	QINGLING MOTORS CO. LTD:H	608,982	-2,000	0.05	-0.00	-3,320		2021-08-12
879	3109	CSOP STAR 50 Index ETF:Unit	0	-200	0.00	-0.00	-3,422		2021-08-12
880	1469	Get Nice Financial Group Limited:O	210,000	-4,000	0.01	-0.00	-3,440		2021-08-12
881	8601	Boltek Holdings Limited:O	10,000	-10,000	0.00	-0.00	-3,450		2021-08-12
882	1450	Be Friends Holding Limited:O	386,000	-4,000	0.04	-0.00	-3,560		2021-08-12
883	1270	Langham Hospitality Investments Limited:O	100,418	-4,000	0.00	-0.00	-3,600		2021-08-12
884	1942	MOG Digitech Holdings Limited:O	44,000	-4,000	0.01	-0.00	-3,640		2021-08-12
885	0455	Tianda Pharmaceuticals Limited:O	1,064,000	-20,000	0.05	-0.00	-3,760		2021-08-12
886	6860	FingerTango Inc.:O	1,005,000	-22,000	0.05	-0.00	-3,872		2021-08-12
887	2682	Yun Lee Marine Group Holdings Limited:O	84,000	-20,000	0.01	-0.00	-3,880		2021-08-12
888	9986	Dashan Education Holdings Limited (KY):O	66,000	-6,000	0.01	-0.00	-3,900		2021-08-12
889	1502	Financial Street Property Co., Limited:H	44,000	-1,000	0.04	-0.00	-4,050		2021-08-12
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,320	-2,000	0.03	-0.00	-4,360		2021-08-12
891	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,241,151	-1,000	0.42	-0.00	-4,470		2021-08-12
892	0689	EPI (Holdings) Limited:O	3,423,821	-75,000	0.07	-0.00	-4,500		2021-08-12
893	1963	Bank of Chongqing Co., Ltd.:H	1,057,430	-1,000	0.07	-0.00	-4,750		2021-08-12
894	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	-20,000	0.23	-0.00	-4,800		2021-08-12
895	0831	CONVENIENCE RETAIL ASIA LIMITED:O	910,000	-6,000	0.12	-0.00	-4,860		2021-08-12
896	8308	Gudou Holdings Limited:O	192,000	-12,000	0.02	-0.00	-4,980		2021-08-12
897	1593	Chen Lin Education Group Holdings Limited:O	240,000	-2,000	0.02	-0.00	-5,080		2021-08-12
898	1617	Nanfang Communication Holdings Limited:O	959,800	-24,000	0.08	-0.00	-5,136		2021-08-12
899	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	-2,000	0.01	-0.00	-5,180		2021-08-12
900	0040	Gold Peak Technology Group Limited:O	1,112,000	-8,000	0.14	-0.00	-5,360		2021-08-12
901	8150	Seamless Green China (Holdings) Limited:O	9,210,000	-100,000	0.59	-0.01	-5,400		2021-08-12
902	1326	Transmit Entertainment Limited:O	5,736,000	-40,000	0.22	-0.00	-5,520		2021-08-12
903	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,259,355	-50,000	0.04	-0.00	-5,850		2021-08-12
904	0039	China Beidahuang Industry Group Holdings Limited:O	2,908,000	-96,000	0.05	-0.00	-5,856		2021-08-12
905	8516	Grand Talents Group Holdings Limited:O	135,000	-49,000	0.02	-0.01	-5,880		2021-08-12
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,922	-12,000	0.00	-0.00	-5,940		2021-08-12
907	0554	Hans Group Holdings Limited (KY):O	1,662,000	-16,000	0.04	-0.00	-6,000		2021-08-12
908	6999	Leading Holdings Group Limited:O	77,000	-1,000	0.01	-0.00	-6,000		2021-08-12
909	8545	Amuse Group Holding Limited:O	5,856,000	-64,000	0.59	-0.01	-6,080		2021-08-12
910	1545	Design Capital Limited (KY):O	170,000	-40,000	0.01	-0.00	-6,080		2021-08-12
911	1966	China SCE Group Holdings Limited:O	3,620,719	-2,000	0.09	-0.00	-6,140		2021-08-12
912	8062	EFT Solutions Holdings Limited:O	220,000	-15,000	0.05	-0.00	-6,225		2021-08-12
913	9882	Best Linking Group Holdings Limited:O	65,000	-10,000	0.02	-0.00	-6,300		2021-08-12
914	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	525,706	-4,000	0.05	-0.00	-6,400		2021-08-12
915	2812	Samsung CSI China Dragon Internet ETF:Unit	7,600	-400	0.04	-0.00	-6,416		2021-08-12
916	1718	Wan Kei Group Holdings Limited:O	185,000	-30,000	0.02	-0.00	-6,690		2021-08-12
917	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	-20,000	0.06	-0.00	-6,700		2021-08-12
918	6616	Global New Material International Holdings Limited:O	5,000	-1,000	0.00	-0.00	-6,710		2021-08-12
919	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	-6,000	0.00	-0.00	-6,780		2021-08-12
920	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	273,000	-4,000	0.02	-0.00	-7,000		2021-08-12
921	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,812,727	-16,000	0.02	-0.00	-7,040		2021-08-12
922	3683	Great Harvest Maeta Holdings Limited:O	337,500	-7,500	0.04	-0.00	-7,050		2021-08-12
923	0572	Future World Holdings Limited:O	1,183,885	-60,000	0.12	-0.01	-7,200		2021-08-12
924	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	-14,000	0.05	-0.00	-7,560		2021-08-12
925	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	205,000	-25,000	0.02	-0.00	-7,625		2021-08-12
926	0237	SAFETY GODOWN COMPANY, LIMITED:O	282,175	-2,000	0.07	-0.00	-7,760		2021-08-12
927	1935	JH Educational Technology INC.:O	324,000	-4,000	0.02	-0.00	-7,800		2021-08-12
928	1975	Sun Hing Printing Holdings Limited:O	112,000	-12,000	0.02	-0.00	-7,800		2021-08-12
929	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,750	-50	0.00	-0.00	-7,995		2021-08-12
930	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,112,000	-8,000	0.05	-0.00	-8,000		2021-08-12
931	1786	CRCC High-Tech Equipment Corporation Limited:H	121,000	-9,000	0.02	-0.00	-8,010		2021-08-12
932	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-500	0.00	-0.01	-8,010		2021-08-12
933	0033	International Genius Company:O	175,740	-6,000	0.03	-0.00	-8,340		2021-08-12
934	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,110,301	-20,000	0.01	-0.00	-8,700		2021-08-12
935	0052	FAIRWOOD HOLDINGS LIMITED:O	78,600	-500	0.06	-0.00	-8,800		2021-08-12
936	2181	Mabpharm Limited:O	108,000	-8,000	0.00	-0.00	-8,800		2021-08-12
937	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	130,000	-6,000	0.02	-0.00	-8,820		2021-08-12
938	8066	Phoenitron Holdings Limited:O	845,000	-180,000	0.16	-0.03	-8,820		2021-08-12
939	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	370,000	-8,000	0.04	-0.00	-8,880		2021-08-12
940	0471	Silkwave Inc:O	328,000	-36,000	0.09	-0.01	-9,000		2021-08-12
941	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	534,000	-8,000	0.02	-0.00	-9,040		2021-08-12
942	1456	Guolian Minsheng Securities Company Limited:H	77,501	-2,500	0.02	-0.00	-9,075		2021-08-12
943	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	901,306	-3,000	0.04	-0.00	-9,090		2021-08-12
944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,526,871	-12,000	0.06	-0.00	-9,120		2021-08-12
945	0876	Kaisa Health Group Holdings Limited:O	1,771,200	-30,000	0.04	-0.00	-9,150		2021-08-12
946	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,146	-18,000	0.23	-0.01	-9,180		2021-08-12
947	3321	Wai Hung Group Holdings Limited:O	67,500	-2,500	0.01	-0.00	-9,250		2021-08-12
948	1727	Hebei Construction Group Corporation Limited:H	282,416	-4,500	0.06	-0.00	-9,360		2021-08-12
949	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,205	-1,000	0.02	-0.00	-9,400		2021-08-12
950	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	353,000	-70,000	0.22	-0.04	-9,730		2021-08-12
951	8502	Ocean Line Port Development Limited:O	768,000	-32,000	0.10	-0.00	-9,760		2021-08-12
952	9998	Kwan Yong Holdings Limited:O	130,000	-50,000	0.02	-0.01	-10,450		2021-08-12
953	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,662,000	-120,000	0.20	-0.01	-10,560		2021-08-12
954	0829	Shenguan Holdings (Group) Limited:O	1,516,563	-24,000	0.05	-0.00	-10,680		2021-08-12
955	0665	Haitong International Securities Group Limited:O	3,290,647	-5,000	0.05	-0.00	-10,800		2021-08-12
956	8547	Pacific Legend Group Limited:O	1,740,000	-80,000	0.15	-0.01	-10,960		2021-08-12
957	8659	Yik Wo International Holdings Limited:O	190,000	-65,000	0.03	-0.01	-10,985		2021-08-12
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	560,809	-3,500	0.03	-0.00	-10,990		2021-08-12
959	0380	China Pipe Group Limited (BM):O	492,000	-88,000	0.04	-0.01	-11,000		2021-08-12
960	1651	Precision Tsugami (China) Corporation Limited:O	41,000	-1,000	0.01	-0.00	-11,120		2021-08-12
961	3366	Overseas Chinese Town (Asia) Holdings Limited:O	83,400	-8,000	0.01	-0.00	-11,680		2021-08-12
962	1194	Bay Area Gold Group Limited:O	215,911	-24,000	0.07	-0.01	-11,880		2021-08-12
963	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,351,812	-4,000	0.10	-0.00	-11,880		2021-08-12
964	1902	Yincheng International Holding Co., Ltd.:O	256,000	-4,000	0.02	-0.00	-12,000		2021-08-12
965	1238	Powerlong Real Estate Holdings Limited:O	1,564,989	-2,000	0.04	-0.00	-12,180		2021-08-12
966	2341	EcoGreen International Group Limited:O	305,760	-6,000	0.04	-0.00	-12,240		2021-08-12
967	1632	Minshang Creative Technology Holdings Limited:O	182,000	-18,000	0.02	-0.00	-12,240		2021-08-12
968	0258	TOMSON GROUP LIMITED:O	48,000	-6,000	0.00	-0.00	-12,480		2021-08-12
969	3737	Zhongzhi Pharmaceutical Holdings Limited:O	344,000	-9,000	0.04	-0.00	-12,510		2021-08-12
970	0619	South China Financial Holdings Limited:O	54,000	-32,000	0.02	-0.01	-12,800		2021-08-12
971	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	234,394	-14,000	0.03	-0.00	-13,020		2021-08-12
972	0638	KIN YAT HOLDINGS LIMITED:O	6,290,000	-14,000	1.43	-0.00	-13,160		2021-08-12
973	0085	China Electronics Huada Technology Company Limited:O	207,296	-16,000	0.01	-0.00	-13,280		2021-08-12
974	2016	CHINA ZHESHANG BANK CO., LTD.:H	58,000	-4,000	0.00	-0.00	-13,520		2021-08-12
975	0628	Tong Tong AI Social Group Limited:O	706,240	-34,000	0.03	-0.00	-13,600		2021-08-12
976	1854	China Wantian Holdings Limited:O	1,250,000	-80,000	0.10	-0.01	-13,600		2021-08-12
977	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	214,194	-4,000	0.02	-0.00	-13,760		2021-08-12
978	0738	LE SAUNDA HOLDINGS LIMITED:O	1,194,280	-16,000	0.17	-0.00	-13,760		2021-08-12
979	1943	King's Stone Holdings Group Limited:O	720,000	-20,000	0.07	-0.00	-13,800		2021-08-12
980	0970	New Sparkle Roll International Group Limited:O	3,131,040	-72,000	0.06	-0.00	-13,824		2021-08-12
981	3989	Capital Environment Holdings Limited:O	2,949,000	-70,000	0.02	-0.00	-13,930		2021-08-12
982	3315	Goldpac Group Limited:O	153,000	-9,000	0.02	-0.00	-14,130		2021-08-12
983	2623	Add New Energy Investment Holdings Group Limited:O	1,574,000	-104,000	0.03	-0.00	-14,144		2021-08-12
984	0982	Huafa Property Services Group Company Limited:O	984,600	-80,000	0.01	-0.00	-14,480		2021-08-12
985	0361	SINO GOLF HOLDINGS LIMITED:O	1,320,000	-60,000	0.03	-0.00	-14,580		2021-08-12
986	0800	A8 New Media Group Limited:O	350,000	-60,000	0.01	-0.00	-14,760		2021-08-12
987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,836,796	-170,000	0.15	-0.01	-14,790		2021-08-12
988	1652	Fusen Pharmaceutical Company Limited:O	317,000	-6,000	0.04	-0.00	-14,820		2021-08-12
989	2806	Global X China Consumer Brand ETF:Unit	3,400	-200	0.02	-0.00	-14,924		2021-08-12
990	9809	Global X China Clean Energy ETF:Unit	0	-800	0.00	-0.00	-15,336		2021-08-12
991	2078	PanAsialum Holdings Company Limited:O	485,000	-57,000	0.04	-0.00	-15,390		2021-08-12
992	8606	Kinetix Systems Holdings Limited:O	280,000	-100,000	0.03	-0.01	-15,400		2021-08-12
993	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,048,000	-128,000	0.05	-0.01	-15,488		2021-08-12
994	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	-20	0.00	-0.00	-15,960		2021-08-12
995	1351	Bright Future Technology Holdings Limited:O	174,000	-16,000	0.03	-0.00	-16,000		2021-08-12
996	6890	KangLi International Holdings Limited:O	388,000	-24,000	0.06	-0.00	-16,080		2021-08-12
997	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,829,046	-326,000	0.36	-0.01	-16,300		2021-08-12
998	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,862	-2,000	0.03	-0.00	-16,300		2021-08-12
999	8326	Tonking New Energy Group Holdings Limited:O	690,000	-83,000	0.08	-0.01	-16,600		2021-08-12
1000	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	812,354	-2,500	0.05	-0.00	-16,950		2021-08-12
1001	1262	Labixiaoxin Snacks Group Limited:O	552,050	-55,000	0.04	-0.00	-17,050		2021-08-12
1002	0623	SinoMedia Holding Limited:O	151,577	-14,000	0.03	-0.00	-17,080		2021-08-12
1003	0886	Silver Base Group Holdings Limited:O	1,703,400	-123,000	0.08	-0.01	-17,466		2021-08-12
1004	0062	Transport International Holdings Limited:O	169,985	-1,200	0.04	-0.00	-17,520		2021-08-12
1005	2175	China General Education Group Limited:O	0	-4,000	0.00	-0.00	-17,720		2021-08-12
1006	0320	COMPUTIME GROUP LIMITED:O	846,192	-22,000	0.10	-0.00	-17,820		2021-08-12
1007	8401	Stream Ideas Group Limited:O	16,000	-12,000	0.01	-0.01	-18,120		2021-08-12
1008	0321	TEXWINCA HOLDINGS LIMITED:O	564,001	-10,000	0.04	-0.00	-18,400		2021-08-12
1009	1065	Tianjin Capital Environmental Protection Group Company Limited:H	911,200	-6,000	0.27	-0.00	-18,420		2021-08-12
1010	0196	Honghua Group Limited:O	2,365,148	-85,000	0.04	-0.00	-18,700		2021-08-12
1011	1836	Stella International Holdings Limited:O	85,150	-2,000	0.01	-0.00	-18,760		2021-08-12
1012	1958	BAIC Motor Corporation Limited:H	14,635,779	-6,500	0.58	-0.00	-18,785		2021-08-12
1013	0922	Anxian Yuan China Holdings Limited:O	3,176,000	-100,000	0.14	-0.00	-18,900		2021-08-12
1014	0607	Fullshare Holdings Limited:O	3,726,628	-180,000	0.02	-0.00	-18,900		2021-08-12
1015	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	92,096	-4,000	0.02	-0.00	-19,120		2021-08-12
1016	8069	Flydoo Technology Holding Limited:O	310,000	-65,000	0.08	-0.02	-19,175		2021-08-12
1017	8487	ISP Global Limited:O	6,000	-28,000	0.00	-0.00	-19,320		2021-08-12
1018	8047	China Ocean Group Development Limited:O	3,444,000	-220,000	0.07	-0.00	-19,360		2021-08-12
1019	8072	Roma (meta) Group Limited:O	2,862,000	-80,000	0.41	-0.01	-19,360		2021-08-12
1020	2166	Smart-Core Holdings Limited:O	58,000	-12,000	0.01	-0.00	-19,680		2021-08-12
1021	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	-4,000	0.02	-0.00	-19,880		2021-08-12
1022	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	109,136	-13,000	0.02	-0.00	-19,890		2021-08-12
1023	2011	Gilston Group Limited:O	312,000	-8,000	0.07	-0.00	-19,920		2021-08-12
1024	1549	Ever Harvest Group Holdings Limited:O	2,640,000	-72,000	0.18	-0.00	-20,160		2021-08-12
1025	6063	Lotus Horizon Holdings Limited:O	320,740	-176,000	0.02	-0.01	-20,416		2021-08-12
1026	1373	International Housewares Retail Company Limited:O	156,000	-7,000	0.02	-0.00	-20,650		2021-08-12
1027	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	-20,000	0.02	-0.00	-20,800		2021-08-12
1028	0976	Chiho Environmental Group Limited:O	2,150,487	-24,000	0.13	-0.00	-21,120		2021-08-12
1029	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,489,688	-22,000	10.10	-0.00	-21,340		2021-08-12
1030	1259	Prosperous Future Holdings Limited (KY):O	461,052	-235,000	0.02	-0.01	-21,385		2021-08-12
1031	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	-154,000	0.01	-0.00	-21,560		2021-08-12
1032	1797	East Buy Holding Limited:O	897,501	-4,500	0.09	-0.00	-21,600		2021-08-12
1033	8509	Wine's Link International Holdings Limited:O	44,000	-28,000	0.01	-0.01	-21,840		2021-08-12
1034	1713	Sichuan Energy Investment Development Co., Ltd.:H	606,000	-12,000	0.23	-0.00	-22,200		2021-08-12
1035	1400	Moody Technology Holdings Limited:O	296,500	-250,000	0.06	-0.05	-22,250		2021-08-12
1036	0476	Ev Dynamics (Holdings) Limited:O	2,287,450	-180,000	0.03	-0.00	-22,860		2021-08-12
1037	2110	Tian Cheng Holdings Limited:O	20,000	-170,000	0.00	-0.01	-22,950		2021-08-12
1038	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,066,773	-1,490	0.22	-0.00	-23,304		2021-08-12
1039	0538	Ajisen (China) Holdings Limited:O	384,678	-17,000	0.04	-0.00	-23,630		2021-08-12
1040	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	353,600	-30,000	0.16	-0.01	-23,700		2021-08-12
1041	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	116,422	-22,000	0.05	-0.01	-25,080		2021-08-12
1042	1341	Hao Tian International Construction Investment Group Limited:O	424,000	-40,000	0.01	-0.00	-25,200		2021-08-12
1043	1455	Fourace Industries Group Holdings Limited:O	135,000	-90,000	0.01	-0.01	-25,200		2021-08-12
1044	3067	iShares Hang Seng TECH ETF:Unit	5,300	-1,800	0.00	-0.00	-25,236		2021-08-12
1045	0895	Dongjiang Environmental Company Limited:H	170,212	-6,200	0.09	-0.00	-25,358		2021-08-12
1046	3938	LFG Investment Holdings Limited:O	40,000	-88,000	0.01	-0.02	-25,520		2021-08-12
1047	2195	Unity Enterprise Holdings Limited:O	560,000	-65,000	0.06	-0.01	-25,675		2021-08-12
1048	3860	EPS Creative Health Technology Group Limited (KY):O	635,000	-15,000	0.13	-0.00	-26,100		2021-08-12
1049	0983	SOCAM Development Limited:O	366,279	-18,000	0.10	-0.00	-26,100		2021-08-12
1050	1539	Unity Group Holdings International Limited:O	240,000	-64,000	0.04	-0.01	-26,240		2021-08-12
1051	9933	GHW International:O	772,000	-96,000	0.08	-0.01	-26,400		2021-08-12
1052	1104	APAC Resources Limited:O	5,346,961	-20,000	0.44	-0.00	-27,400		2021-08-12
1053	9616	Neutech Group Limited:O	7,714,400	-4,800	1.16	-0.00	-27,408		2021-08-12
1054	0073	ASIAN CITRUS HOLDINGS LIMITED:O	883,685	-123,000	0.04	-0.00	-27,429		2021-08-12
1055	6036	Apex Ace Holding Limited:O	425,000	-75,000	0.04	-0.01	-27,750		2021-08-12
1056	1986	Tsaker New Energy Tech Co., Limited:O	425,542	-21,000	0.04	-0.00	-28,140		2021-08-12
1057	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,005,466	-26,000	0.04	-0.00	-28,340		2021-08-12
1058	0503	Lansen Pharmaceutical Holdings Limited:O	183,000	-11,000	0.05	-0.00	-28,600		2021-08-12
1059	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	253,874	-38,000	0.03	-0.00	-29,260		2021-08-12
1060	1746	Man Shun Group (Holdings) Limited:O	1,596,000	-48,000	0.16	-0.00	-30,240		2021-08-12
1061	1499	OKG Technology Holdings Limited:O	40,000	-90,000	0.00	-0.00	-30,600		2021-08-12
1062	2038	FIH Mobile Limited:O	2,517,081	-29,000	0.03	-0.00	-31,320		2021-08-12
1063	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	204,190	-24,000	0.06	-0.01	-31,440		2021-08-12
1064	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	75,000	-5,000	0.21	-0.01	-31,500		2021-08-12
1065	1563	Alliance International Education Leasing Holdings Limited:O	132,000	-12,000	0.01	-0.00	-32,160		2021-08-12
1066	8500	Icon Culture Global Company Limited:O	56,000	-46,000	0.03	-0.03	-32,200		2021-08-12
1067	6928	TOMO Holdings Limited (KY):O	216,000	-8,000	0.05	-0.00	-32,240		2021-08-12
1068	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	115,346	-500	0.04	-0.00	-32,750		2021-08-12
1069	1107	MODERN LAND (CHINA) CO., LIMITED:O	231,983	-48,000	0.01	-0.00	-33,120		2021-08-12
1070	1269	China First Capital Group Limited:O	11,950,339	-616,000	0.21	-0.01	-33,264		2021-08-12
1071	1760	Intron Technology Holdings Limited:O	248,000	-7,000	0.02	-0.00	-33,320		2021-08-12
1072	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	895,000	-55,000	0.07	-0.00	-33,550		2021-08-12
1073	1143	China Energy Storage Technology Development Limited:O	2,772,000	-132,000	0.45	-0.02	-33,660		2021-08-12
1074	2329	Glory Health Industry Limited:O	252,544	-100,000	0.01	-0.00	-34,000		2021-08-12
1075	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	-20,800	0.02	-0.01	-34,320		2021-08-12
1076	1936	Ritamix Global Limited:O	112,000	-38,000	0.02	-0.01	-34,580		2021-08-12
1077	1647	Grandshores Technology Group Limited:O	1,600,000	-150,000	0.15	-0.01	-34,950		2021-08-12
1078	0331	FSE Lifestyle Services Limited:O	24,000	-6,000	0.01	-0.00	-35,460		2021-08-12
1079	1216	ZHONGYUAN BANK CO., LTD.:H	207,000	-32,000	0.01	-0.00	-35,520		2021-08-12
1080	2820	Global X China Biotech ETF:Unit	8,900	-300	0.04	-0.00	-36,330		2021-08-12
1081	2209	YesAsia Holdings Limited:O	0	-14,000	0.00	-0.00	-36,680		2021-08-12
1082	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,006,787	-8,000	0.20	-0.00	-36,960		2021-08-12
1083	8425	Hing Ming Holdings Limited:O	496,000	-80,000	0.12	-0.02	-37,200		2021-08-12
1084	0255	Lung Kee Group Holdings Limited:O	837,961	-10,000	0.13	-0.00	-37,200		2021-08-12
1085	8153	Jiading International Group Holdings Limited:O	2,485,040	-535,000	0.03	-0.01	-37,450		2021-08-12
1086	2680	Innovax Holdings Limited:O	366,000	-48,000	0.09	-0.01	-37,920		2021-08-12
1087	1372	China Carbon Neutral Development Group Limited:O	39,000	-7,000	0.01	-0.00	-38,220		2021-08-12
1088	1561	Pan Asia Data Holdings Inc.:O	184,000	-16,000	0.02	-0.00	-38,880		2021-08-12
1089	0810	China Castson 81 Finance Company Limited (BM):O	333,565	-66,000	0.24	-0.05	-38,940		2021-08-12
1090	1613	Synertone Communication Corporation:O	865,600	-118,400	0.07	-0.01	-39,072		2021-08-12
1091	2169	Canggang Railway Limited:O	1,080,000	-24,000	0.11	-0.00	-39,120		2021-08-12
1092	2101	Fulu Holdings Limited:O	75,500	-4,500	0.02	-0.00	-39,240		2021-08-12
1093	3358	Bestway Global Holding Inc.:O	360,823	-9,500	0.03	-0.00	-39,805		2021-08-12
1094	1345	Shanghai Pioneer Holding Ltd:O	128,931	-32,000	0.01	-0.00	-40,960		2021-08-12
1095	2448	Space Group Holdings Limited:O	312,500	-10,000	0.04	-0.00	-41,400		2021-08-12
1096	1147	Edensoft Holdings Limited:O	1,570,000	-370,000	0.08	-0.02	-41,440		2021-08-12
1097	8645	Byte Metaverse Holdings Limited:O	0	-96,000	0.00	-0.02	-41,760		2021-08-12
1098	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	144,251	-5,600	0.02	-0.00	-42,000		2021-08-12
1099	0423	Hong Kong Economic Times Holdings Limited:O	1,187,211	-36,000	0.28	-0.01	-42,120		2021-08-12
1100	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	445,000	-325,000	0.10	-0.07	-42,250		2021-08-12
1101	2696	Shanghai Henlius Biotech, Inc.:H	9,310	-1,400	0.01	-0.00	-43,540		2021-08-12
1102	8480	FURNIWEB HOLDINGS LIMITED:O	1,276,000	-192,000	0.23	-0.03	-43,584		2021-08-12
1103	2327	Meilleure Health International Industry Group Limited:O	18,000	-120,000	0.00	-0.00	-43,800		2021-08-12
1104	0975	Mongolian Mining Corporation:O	1,023,491	-18,000	0.10	-0.00	-44,820		2021-08-12
1105	2225	Jinhai Medical Technology Limited:O	335,000	-15,000	0.03	-0.00	-45,000		2021-08-12
1106	3798	Homeland Interactive Technology Ltd.:O	554,000	-16,000	0.04	-0.00	-45,120		2021-08-12
1107	2772	Zhongliang Holdings Group Company Limited:O	208,070	-9,500	0.01	-0.00	-45,220		2021-08-12
1108	3939	Wanguo Gold Group Limited:O	420,000	-20,000	0.05	-0.00	-45,600		2021-08-12
1109	6128	Graphex Group Limited:O	255,740	-48,000	0.05	-0.01	-45,600		2021-08-12
1110	1477	Ocumension Therapeutics:O	13,736,771	-2,000	2.18	-0.00	-45,600		2021-08-12
1111	0228	China Energy Development Holdings Limited:O	6,916,000	-428,000	0.07	-0.00	-45,796		2021-08-12
1112	8017	TradeGo FinTech Limited:O	420,000	-84,000	0.07	-0.01	-46,200		2021-08-12
1113	3878	Vicon Holdings Limited:O	946,000	-68,000	0.24	-0.02	-46,920		2021-08-12
1114	8156	Sinopharm Tech Holdings Limited:O	445,000	-205,000	0.01	-0.00	-47,355		2021-08-12
1115	2183	Sansheng Holdings (Group) Co. Ltd.:O	224,100	-10,000	0.05	-0.00	-47,800		2021-08-12
1116	8041	Luxey International (Holdings) Limited:O	50,000	-160,000	0.01	-0.02	-48,000		2021-08-12
1117	8456	Mansion International Holdings Limited:O	107,400	-60,000	0.22	-0.12	-48,000		2021-08-12
1118	2129	Legion Consortium Limited:O	230,000	-295,000	0.02	-0.02	-48,085		2021-08-12
1119	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,558,000	-16,000	2.93	-0.00	-48,640		2021-08-12
1120	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	298,546	-9,000	0.02	-0.00	-49,500		2021-08-12
1121	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	503,533	-12,500	0.09	-0.00	-49,875		2021-08-12
1122	0987	China Renewable Energy Investment Limited:O	451,837	-154,000	0.02	-0.01	-50,050		2021-08-12
1123	2356	DAH SING BANKING GROUP LIMITED:O	145,644	-6,373	0.01	-0.00	-50,602		2021-08-12
1124	6909	BetterLife Holding Limited:O	355,000	-7,000	0.06	-0.00	-50,820		2021-08-12
1125	0195	Greentech Technology International Limited:O	1,220,000	-480,000	0.02	-0.01	-50,880		2021-08-12
1126	8412	New Amante Group Limited:O	750,000	-120,000	0.08	-0.01	-51,000		2021-08-12
1127	2337	United Strength Power Holdings Limited:O	24,000	-6,000	0.01	-0.00	-51,420		2021-08-12
1128	6868	Tenfu (Cayman) Holdings Company Limited:O	181,000	-10,000	0.02	-0.00	-52,000		2021-08-12
1129	2836	iShares Core SENSEX India Index ETF:Unit	4,067	-1,600	0.02	-0.01	-52,928		2021-08-12
1130	1931	IVD Medical Holding Limited:O	118,000	-19,000	0.01	-0.00	-53,770		2021-08-12
1131	2115	CM Hi-Tech Cleanroom Limited:O	231,967,100	-410,000	16.57	-0.03	-54,530		2021-08-12
1132	1366	Jiangnan Group Limited:O	3,703,327	-152,000	0.06	-0.00	-57,000		2021-08-12
1133	2599	Shinsun Holdings (Group) Co., Ltd.:O	314,000	-10,000	0.01	-0.00	-57,000		2021-08-12
1134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,580,801	-40,000	0.04	-0.00	-58,400		2021-08-12
1135	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,550,000	-350,000	0.19	-0.04	-58,800		2021-08-12
1136	1749	Shanshan Brand Management Co., Ltd.:H	99,000	-59,000	0.30	-0.18	-59,000		2021-08-12
1137	1102	Enviro Energy International Holdings Limited:O	842,229	-610,000	0.16	-0.11	-59,780		2021-08-12
1138	8208	WMCH Global Investment Limited:O	3,186,000	-402,000	0.44	-0.06	-59,898		2021-08-12
1139	1796	Metaspacex Limited:O	6,000	-58,000	0.00	-0.01	-60,900		2021-08-12
1140	1705	B & S International Holdings Ltd.:O	400,000	-100,000	0.10	-0.03	-61,000		2021-08-12
1141	1565	Virscend Education Company Limited:O	208,000	-90,000	0.01	-0.00	-61,200		2021-08-12
1142	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-45,200	0.00	-0.00	-61,653		2021-08-12
1143	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	177,400	-13,200	0.04	-0.00	-61,723		2021-08-12
1144	3759	Pharmaron Beijing Co., Ltd.:H	306,020	-380	0.23	-0.00	-63,460		2021-08-12
1145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	649,700	-40,000	0.05	-0.00	-64,800		2021-08-12
1146	3308	Golden Eagle Retail Group Limited:O	204,174	-10,000	0.01	-0.00	-68,200		2021-08-12
1147	0778	Fortune Real Estate Investment Trust:Unit	622,232	-7,751	0.03	-0.00	-68,209		2021-08-12
1148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,654	-250,000	0.01	-0.01	-68,750		2021-08-12
1149	3788	China Hanking Holdings Limited:O	365,000	-48,000	0.02	-0.00	-70,080		2021-08-12
1150	1992	Fosun Tourism Group:O	20,500	-7,300	0.00	-0.00	-70,153		2021-08-12
1151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,113,647	-302,000	0.01	-0.00	-70,366		2021-08-12
1152	0546	Fufeng Group Limited:O	551,800	-30,000	0.02	-0.00	-72,000		2021-08-12
1153	0280	KING FOOK HOLDINGS LIMITED:O	1,230,000	-140,000	0.13	-0.02	-72,800		2021-08-12
1154	1225	Lerado Financial Group Company Limited:O	2,336,000	-1,460,000	0.10	-0.06	-73,000		2021-08-12
1155	8402	Plateau Treasures Limited:O	140,000	-30,000	0.03	-0.01	-73,200		2021-08-12
1156	2298	Cosmo Lady (China) Holdings Company Limited:O	34,538,350	-78,781	1.54	-0.00	-73,266		2021-08-12
1157	8121	Guoen Holdings Limited:O	1,708,000	-260,000	1.02	-0.16	-74,100		2021-08-12
1158	1183	MECOM Power and Construction Limited:O	1,834,000	-18,000	0.10	-0.00	-74,160		2021-08-12
1159	1857	China Everbright Water Limited:O	153,992	-47,000	0.01	-0.00	-74,730		2021-08-12
1160	8057	Madison Holdings Group Limited:O	1,775,569	-520,000	0.03	-0.01	-74,880		2021-08-12
1161	1763	China Isotope & Radiation Corporation:H	467,000	-2,600	0.58	-0.00	-76,050		2021-08-12
1162	0102	Summit Ascent Holdings Limited:O	352,154	-120,000	0.01	-0.00	-76,800		2021-08-12
1163	1910	Samsonite Group S.A.:O	4,256,744	-5,372	0.30	-0.00	-77,679		2021-08-12
1164	9919	Activation Group Holdings Limited (KY):O	17,166,000	-48,000	2.27	-0.01	-77,760		2021-08-12
1165	1999	Man Wah Holdings Limited:O	4,862,042	-4,739	0.12	-0.00	-77,909		2021-08-12
1166	0712	Comtec Solar Systems Group Limited:O	0	-140,000	0.00	-0.02	-78,400		2021-08-12
1167	2146	Roiserv Lifestyle Services Co., Ltd.:H	67,500	-8,500	0.07	-0.01	-79,390		2021-08-12
1168	3378	Xiamen International Port Co., Ltd:H	900,000	-90,000	0.09	-0.01	-81,900		2021-08-12
1169	0603	China Oil And Gas Group Limited:O	5,470,747	-200,000	0.09	-0.00	-82,000		2021-08-12
1170	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	-328,000	0.00	-0.01	-82,000		2021-08-12
1171	0511	TELEVISION BROADCASTS LIMITED:O	67,652	-11,800	0.02	-0.00	-82,128		2021-08-12
1172	3681	SINOMAB BIOSCIENCE LIMITED:O	248,300	-24,000	0.02	-0.00	-83,040		2021-08-12
1173	1383	LET Group Holdings Limited:O	930,430	-230,000	0.01	-0.00	-85,100		2021-08-12
1174	2814	Samsung NYSE FANG+ ETF:Unit	0	-4,000	0.00	-0.07	-85,680		2021-08-12
1175	3969	China Railway Signal & Communication Corporation Limited:H	312,818	-30,909	0.02	-0.00	-86,854		2021-08-12
1176	3303	Jutal Offshore Oil Services Limited:O	123,050	-90,000	0.01	-0.01	-87,300		2021-08-12
1177	2880	Liaoning Port Co., Ltd.:H	1,046,545	-122,000	0.02	-0.00	-89,060		2021-08-12
1178	1164	CGN Mining Company Limited:O	772,802	-130,000	0.01	-0.00	-89,700		2021-08-12
1179	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,160,000	-430,000	0.26	-0.05	-90,300		2021-08-12
1180	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,031	-6,900	0.04	-0.01	-93,840		2021-08-12
1181	2162	Keymed Biosciences Inc.:O	4,922,500	-1,500	1.76	-0.00	-95,250		2021-08-12
1182	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,221,995	-66,000	0.03	-0.00	-95,700		2021-08-12
1183	9939	Kintor Pharmaceutical Limited:O	419,371	-1,468	0.11	-0.00	-98,503		2021-08-12
1184	0860	Apollo Future Mobility Group Limited:O	3,912,652	-245,400	0.05	-0.00	-100,614		2021-08-12
1185	1927	Jiujiuwang Food International Limited:O	0	-305,000	0.00	-0.04	-103,700		2021-08-12
1186	0559	DeTai New Energy Group Limited:O	4,680,000	-1,860,000	0.03	-0.01	-104,160		2021-08-12
1187	0371	Beijing Enterprises Water Group Limited:O	3,417,433	-34,731	0.03	-0.00	-104,540		2021-08-12
1188	1429	Skymission Group Holdings Limited:O	0	-696,000	0.00	-0.04	-107,184		2021-08-12
1189	8228	National Arts Group Holdings Limited:O	17,320,000	-5,980,000	0.21	-0.07	-107,640		2021-08-12
1190	1410	Edvance International Holdings Limited:O	1,590,000	-180,000	0.16	-0.02	-108,000		2021-08-12
1191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,679	-36,500	0.01	-0.00	-108,040		2021-08-12
1192	1115	Tibet Water Resources Ltd.:O	2,129,000	-141,000	0.08	-0.01	-108,570		2021-08-12
1193	1662	Yee Hop Holdings Limited:O	208,000	-60,000	0.04	-0.01	-110,400		2021-08-12
1194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,250	-190,000	0.01	-0.01	-112,100		2021-08-12
1195	2778	Champion Real Estate Investment Trust:Unit	1,172,926	-26,430	0.02	-0.00	-114,971		2021-08-12
1196	1068	China Yurun Food Group Limited:O	1,228,798	-137,000	0.07	-0.01	-115,080		2021-08-12
1197	3718	Beijing Enterprises Urban Resources Group Limited:O	1,639,320	-144,000	0.05	-0.00	-118,080		2021-08-12
1198	9668	CHINA BOHAI BANK CO., LTD.:H	240,500	-36,000	0.00	-0.00	-119,520		2021-08-12
1199	1460	ICO Group Limited:O	587,600	-184,000	0.07	-0.02	-119,600		2021-08-12
1200	0808	Prosperity Real Estate Investment Trust:Unit	174,360	-40,000	0.01	-0.00	-119,600		2021-08-12
1201	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	313,958	-22,000	0.06	-0.00	-121,660		2021-08-12
1202	9893	Pizu Group Holdings Limited:O	1,340,000	-200,000	0.04	-0.01	-124,000		2021-08-12
1203	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,250	-14,000	0.03	-0.01	-131,740		2021-08-12
1204	1996	Redsun Properties Group Limited:O	349,000	-51,000	0.01	-0.00	-135,150		2021-08-12
1205	2377	China Boqi Environmental (Holding) Co., Ltd.:O	287,000	-74,000	0.03	-0.01	-136,900		2021-08-12
1206	6958	Zhenro Services Group Limited:O	226,000	-28,000	0.02	-0.00	-138,600		2021-08-12
1207	6626	YUEXIU SERVICES GROUP LIMITED:O	161,504	-33,000	0.01	-0.00	-138,930		2021-08-12
1208	8103	hmvod Limited:O	93,400	-60,000	0.10	-0.07	-139,200		2021-08-12
1209	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,306	-25,000	0.01	-0.00	-139,500		2021-08-12
1210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,319,616	-108,000	0.47	-0.00	-141,480		2021-08-12
1211	0337	Greenland Hong Kong Holdings Limited:O	992,219	-70,476	0.04	-0.00	-141,657		2021-08-12
1212	2588	BOC AVIATION LIMITED:O	60,004	-2,300	0.01	-0.00	-148,005		2021-08-12
1213	1427	China Tianbao Group Development Company Limited:O	187,000	-50,000	0.02	-0.01	-157,000		2021-08-12
1214	0697	Shoucheng Holdings Limited:O	905,153	-92,900	0.01	-0.00	-158,859		2021-08-12
1215	2120	Wenzhou Kangning Hospital Co., Ltd.:H	36,600	-4,400	0.19	-0.02	-160,600		2021-08-12
1216	1883	CITIC Telecom International Holdings Limited:O	2,343,123	-63,000	0.06	-0.00	-161,280		2021-08-12
1217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	232,000	-116,000	0.02	-0.01	-163,560		2021-08-12
1218	3393	Wasion Holdings Limited:O	303,887	-56,000	0.03	-0.01	-168,000		2021-08-12
1219	6069	SY Holdings Group Limited (KY):O	171,000	-17,500	0.02	-0.00	-171,150		2021-08-12
1220	1571	Xin Point Holdings Limited:O	115,000	-46,000	0.01	-0.00	-172,500		2021-08-12
1221	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,790,000	-21,000	1.06	-0.00	-176,820		2021-08-12
1222	0990	Deep Source Holdings Limited:O	4,070,000	-140,000	0.03	-0.00	-179,200		2021-08-12
1223	1375	Central China Securities Co., Ltd.:H	1,564,276	-123,000	0.13	-0.01	-179,580		2021-08-12
1224	3380	Logan Group Company Limited:O	3,821,489	-20,000	0.07	-0.00	-186,400		2021-08-12
1225	1675	AsiaInfo Technologies Limited:O	207,600	-14,800	0.02	-0.00	-186,776		2021-08-12
1226	3799	Dali Foods Group Company Limited:O	362,139,765	-45,000	2.64	-0.00	-187,650		2021-08-12
1227	2039	China International Marine Containers (Group) Co., Ltd.:H	406,541	-11,200	0.02	-0.00	-189,728		2021-08-12
1228	1777	Fantasia Holdings Group Co., Limited:O	2,567,960	-252,000	0.04	-0.00	-191,520		2021-08-12
1229	1020	Cybernaut International Holdings Company Limited:O	3,639,200	-856,000	0.09	-0.02	-193,456		2021-08-12
1230	2219	Chaoju Eye Care Holdings Limited:O	106,000	-15,500	0.01	-0.00	-195,920		2021-08-12
1231	1672	Ascletis Pharma Inc.:O	333,377	-70,000	0.03	-0.01	-196,000		2021-08-12
1232	0119	Poly Property Group Co., Limited:O	2,232,092	-103,000	0.06	-0.00	-207,030		2021-08-12
1233	2888	STANDARD CHARTERED PLC:O	1,996,563	-4,200	0.06	-0.00	-209,160		2021-08-12
1234	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	0	-25,600	0.00	-1.28	-211,456		2021-08-12
1235	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	182,000	-19,000	0.05	-0.01	-216,220		2021-08-12
1236	0598	SINOTRANS LIMITED:H	4,467,798	-74,259	0.21	-0.00	-224,262		2021-08-12
1237	3073	SPDR FTSE Greater China ETF:Unit	245,900	-4,400	0.90	-0.02	-235,752		2021-08-12
1238	1268	China MeiDong Auto Holdings Limited:O	374,978	-6,000	0.03	-0.00	-251,400		2021-08-12
1239	2282	MGM China Holdings Limited:O	12,268,667	-31,145	0.32	-0.00	-254,455		2021-08-12
1240	0894	Man Yue Technology Holdings Limited:O	1,188,000	-172,000	0.25	-0.04	-261,440		2021-08-12
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,437,180	-92,500	0.06	-0.00	-261,775		2021-08-12
1242	1052	Yuexiu Transport Infrastructure Limited:O	544,733	-58,000	0.03	-0.00	-263,900		2021-08-12
1243	1600	Tian Lun Gas Holdings Limited:O	513,705	-34,000	0.05	-0.00	-269,280		2021-08-12
1244	0286	Aidigong Maternal & Child Health Limited (BM):O	2,353,229	-206,000	0.05	-0.00	-273,980		2021-08-12
1245	2117	Datang Group Holdings Limited:O	311,999	-68,000	0.02	-0.00	-280,840		2021-08-12
1246	2005	SSY Group Limited (KY):O	2,432,051	-54,203	0.08	-0.00	-296,490		2021-08-12
1247	0010	HANG LUNG GROUP LIMITED:O	127,643	-15,000	0.01	-0.00	-296,700		2021-08-12
1248	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	586,091	-11,785	0.05	-0.00	-299,339		2021-08-12
1249	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	632,354	-460,000	0.03	-0.02	-303,600		2021-08-12
1250	1258	China Nonferrous Mining Corporation Limited:O	694,000	-79,000	0.02	-0.00	-305,730		2021-08-12
1251	1638	Kaisa Group Holdings Ltd.:O	3,023,535	-128,000	0.04	-0.00	-309,760		2021-08-12
1252	0235	CSC Holdings Limited (HK):O	29,717,700	-4,575,000	0.15	-0.02	-311,100		2021-08-12
1253	1252	China Tianrui Group Cement Company Limited:O	453,000	-50,000	0.02	-0.00	-313,500		2021-08-12
1254	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	-612,000	0.06	-0.06	-318,240		2021-08-12
1255	6913	South China Vocational Education Group Company Limited:O	216,000	-232,000	0.02	-0.02	-320,160		2021-08-12
1256	9983	Central China New Life Limited:O	1,376,000	-50,000	0.11	-0.00	-324,000		2021-08-12
1257	9858	China Youran Dairy Group Limited:O	0	-65,000	0.00	-0.00	-325,000		2021-08-12
1258	1937	JiaChen Holding Group Limited:O	1,090,000	-220,000	0.11	-0.02	-330,000		2021-08-12
1259	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	294,000	-228,000	0.06	-0.04	-335,160		2021-08-12
1260	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	190,000	-81,000	0.02	-0.01	-343,440		2021-08-12
1261	6099	China Merchants Securities Co., Ltd.:H	359,820	-29,809	0.03	-0.00	-348,169		2021-08-12
1262	1070	TCL Electronics Holdings Limited:O	906,944	-80,961	0.04	-0.00	-348,942		2021-08-12
1263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	989,000	-196,000	0.13	-0.03	-350,840		2021-08-12
1264	1608	VPower Group International Holdings Limited:O	936,140	-198,000	0.03	-0.01	-352,440		2021-08-12
1265	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,424,989	-17,003	0.65	-0.01	-357,913		2021-08-12
1266	2616	CStone Pharmaceuticals:O	22,328,404	-26,811	1.89	-0.00	-364,630		2021-08-12
1267	3396	Legend Holdings Corporation:H	357,462	-32,100	0.03	-0.00	-382,632		2021-08-12
1268	2399	China Anchu Energy Storage Group Limited:O	69,000	-443,000	0.00	-0.02	-394,270		2021-08-12
1269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,845,300	-172,000	0.11	-0.01	-417,960		2021-08-12
1270	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	255,737	-15,000	0.02	-0.00	-423,000		2021-08-12
1271	8083	Youzan Technology Limited:O	869,103,620	-428,000	5.04	-0.00	-428,000		2021-08-12
1272	0177	Jiangsu Expressway Company Limited:H	961,341	-52,000	0.08	-0.00	-428,480		2021-08-12
1273	9688	Zai Lab Limited:O	1,781,100	-380	2.02	-0.00	-428,640		2021-08-12
1274	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,152,000	-200,000	0.54	-0.01	-430,000		2021-08-12
1275	1111	Chong Hing Bank Limited:O	73,000	-22,000	0.01	-0.00	-452,100		2021-08-12
1276	2777	Guangzhou R&F Properties Co., Ltd.:H	4,295,708	-62,296	0.11	-0.00	-457,253		2021-08-12
1277	3918	NagaCorp Ltd.:O	1,783,125	-78,000	0.04	-0.00	-460,980		2021-08-12
1278	1735	Central New Energy Holding Group Limited:O	12,000	-84,000	0.00	-0.01	-462,000		2021-08-12
1279	1161	WATER OASIS GROUP LIMITED:O	1,358,520	-396,000	0.20	-0.06	-467,280		2021-08-12
1280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,984,199	-626,601	0.07	-0.01	-476,217		2021-08-12
1281	0142	FIRST PACIFIC COMPANY LIMITED:O	1,223,108	-183,001	0.03	-0.00	-486,783		2021-08-12
1282	2057	ZTO Express (Cayman) Inc.:A	155,631	-2,250	0.02	-0.00	-487,350		2021-08-12
1283	3883	China Aoyuan Group Limited:O	3,089,719	-90,000	0.11	-0.00	-499,500		2021-08-12
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,331,111	-23,200	1.27	-0.00	-523,160		2021-08-12
1285	9923	YEAHKA LIMITED:O	3,682,901	-15,200	0.81	-0.00	-540,360		2021-08-12
1286	3813	Pou Sheng International (Holdings) Limited:O	139,403	-351,900	0.00	-0.01	-552,483		2021-08-12
1287	6818	China Everbright Bank Company Limited:H	1,584,866	-202,000	0.01	-0.00	-565,600		2021-08-12
1288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,931,284	-112,800	0.43	-0.00	-566,256		2021-08-12
1289	1830	Perfect Medical Health Management Limited (KY):O	105,000	-85,000	0.01	-0.01	-595,850		2021-08-12
1290	0101	HANG LUNG PROPERTIES LIMITED:O	3,032,409	-28,557	0.07	-0.00	-596,841		2021-08-12
1291	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,776,621	-150,301	0.12	-0.00	-620,743		2021-08-12
1292	1530	3SBio Inc.:O	4,255,900	-89,230	0.17	-0.00	-629,964		2021-08-12
1293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	326,424	-23,900	0.01	-0.00	-636,935		2021-08-12
1294	1610	COFCO Joycome Foods Limited:O	1,094,000	-269,000	0.03	-0.01	-661,740		2021-08-12
1295	2866	COSCO SHIPPING Development Co., Ltd.:H	2,747,200	-428,000	0.07	-0.01	-671,960		2021-08-12
1296	0826	Tiangong International Company Limited:O	1,206,000	-160,000	0.04	-0.01	-672,000		2021-08-12
1297	2156	C&D Property Management Group Co., Ltd:O	13,894,580	-159,000	1.18	-0.01	-699,600		2021-08-12
1298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	456,120	-33,000	0.04	-0.00	-712,800		2021-08-12
1299	3339	Lonking Holdings Limited:O	72,339,281	-275,000	1.69	-0.01	-720,500		2021-08-12
1300	1141	CMBC Capital Holdings Limited:O	14,377,343	-7,324,909	0.03	-0.02	-739,816		2021-08-12
1301	6198	Qingdao Port International Co., Ltd.:H	2,581,000	-190,000	0.23	-0.02	-769,500		2021-08-12
1302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,710,348	-349,285	0.03	-0.01	-771,920		2021-08-12
1303	0604	SHENZHEN INVESTMENT LIMITED:O	6,199,647	-338,000	0.07	-0.00	-774,020		2021-08-12
1304	0839	China Education Group Holdings Limited (KY):O	4,813,686	-55,000	0.21	-0.00	-786,500		2021-08-12
1305	0267	CITIC Limited (HK):O	9,444,773	-96,780	0.03	-0.00	-808,113		2021-08-12
1306	1310	HKBN Ltd.:O	14,476,206	-92,000	1.10	-0.01	-816,960		2021-08-12
1307	1179	H World Group Limited:O	191,370	-24,300	0.01	-0.00	-818,910		2021-08-12
1308	1817	Mulsanne Group Holding Limited:O	270,000	-129,000	0.03	-0.01	-828,180		2021-08-12
1309	9990	Archosaur Games Inc.:O	6,438,812	-91,000	0.79	-0.01	-829,920		2021-08-12
1310	1618	Metallurgical Corporation of China Ltd.:H	4,249,062	-361,000	0.15	-0.01	-833,910		2021-08-12
1311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,119	-45,334	0.02	-0.01	-835,052		2021-08-12
1312	0863	OSL Group Limited (KY):O	1,901,488	-56,000	0.45	-0.01	-838,880		2021-08-12
1313	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	506,635	-344,267	0.01	-0.01	-846,897		2021-08-12
1314	2823	iShares FTSE China A50 ETF:Unit	686,594	-46,800	0.07	-0.01	-850,356		2021-08-12
1315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,780,300	-138,000	0.14	-0.00	-863,880		2021-08-12
1316	0019	SWIRE PACIFIC LIMITED:A	2,522,378	-17,508	0.28	-0.00	-867,521		2021-08-12
1317	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,830,244	-54,201	0.16	-0.00	-871,552		2021-08-12
1318	2125	Strawbear Entertainment Group:O	11,867,000	-153,000	1.72	-0.02	-891,990		2021-08-12
1319	2150	Nayuki Holdings Limited:O	127,880	-85,120	0.01	-0.00	-902,272		2021-08-12
1320	3900	Greentown China Holdings Limited:O	1,023,386	-92,919	0.04	-0.00	-920,827		2021-08-12
1321	1038	CK Infrastructure Holdings Limited:O	358,890	-19,480	0.01	-0.00	-923,352		2021-08-12
1322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,485,668	-78,000	0.10	-0.01	-923,520		2021-08-12
1323	1257	China Everbright Greentech Limited:O	113,009	-343,000	0.01	-0.02	-926,100		2021-08-12
1324	0777	NetDragon Websoft Holdings Limited:O	654,000	-58,380	0.12	-0.01	-929,410		2021-08-12
1325	1645	Haina Intelligent Equipment International Holdings Limited:O	568,000	-840,000	0.10	-0.15	-940,800		2021-08-12
1326	3836	China Harmony Auto Holding Limited:O	667,500	-235,500	0.04	-0.02	-956,130		2021-08-12
1327	2096	Simcere Pharmaceutical Group Limited:O	1,231,522	-114,000	0.05	-0.00	-1,000,920		2021-08-12
1328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,847,258	-121,874	0.62	-0.01	-1,005,461		2021-08-12
1329	0303	VTECH HOLDINGS LIMITED:O	573,433	-13,300	0.23	-0.01	-1,011,465		2021-08-12
1330	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,530,051	-3,480,000	0.30	-0.05	-1,044,000		2021-08-12
1331	2098	Zall Smart Commerce Group Ltd.:O	1,836,000	-1,873,000	0.02	-0.02	-1,086,340		2021-08-12
1332	0038	FIRST TRACTOR COMPANY LIMITED:H	910,238	-246,000	0.23	-0.06	-1,097,160		2021-08-12
1333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,457,909	-599,346	0.05	-0.02	-1,102,797		2021-08-12
1334	1117	China Modern Dairy Holdings Ltd.:O	45,830,431	-781,934	0.64	-0.01	-1,110,346		2021-08-12
1335	3886	Town Health International Medical Group Limited:O	872,500	-1,796,000	0.01	-0.02	-1,113,520		2021-08-12
1336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,592,490	-170,000	0.18	-0.01	-1,140,700		2021-08-12
1337	0185	Zensun Enterprises Limited:O	207,000	-191,445	0.01	-0.01	-1,169,729		2021-08-12
1338	0992	LENOVO GROUP LIMITED:O	36,255,498	-144,059	0.30	-0.00	-1,171,200		2021-08-12
1339	1907	China Risun Group Limited (KY):O	624,540	-217,460	0.01	-0.00	-1,193,855		2021-08-12
1340	3383	Agile Group Holdings Limited (KY):O	1,438,328	-137,521	0.04	-0.00	-1,243,190		2021-08-12
1341	6823	HKT Limited (KY):O	2,637,533	-115,400	0.03	-0.00	-1,255,552		2021-08-12
1342	9922	Jiumaojiu International Holdings Limited:O	6,156,300	-49,000	0.42	-0.00	-1,261,750		2021-08-12
1343	3738	Vobile Group Limited:O	2,339,462	-189,000	0.12	-0.01	-1,270,080		2021-08-12
1344	1850	HSC Resources Group Limited:O	640,000	-950,000	0.08	-0.12	-1,273,000		2021-08-12
1345	2883	China Oilfield Services Limited:H	8,300,984	-218,000	0.46	-0.01	-1,284,020		2021-08-12
1346	1896	Maoyan Entertainment:O	421,930	-130,300	0.04	-0.01	-1,293,879		2021-08-12
1347	0302	CMGE Technology Group Limited:O	1,021,000	-320,000	0.04	-0.01	-1,324,800		2021-08-12
1348	9698	GDS Holdings Limited (KY):A	1,256,616	-24,384	0.09	-0.00	-1,353,312		2021-08-12
1349	0631	Sany Heavy Equipment International Holdings Company Limited:O	381,954	-135,214	0.01	-0.00	-1,371,070		2021-08-12
1350	2869	Greentown Service Group Co. Ltd.:O	37,136,323	-156,000	1.14	-0.00	-1,383,720		2021-08-12
1351	1263	PC Partner Group Limited:O	894,000	-256,000	0.23	-0.07	-1,390,080		2021-08-12
1352	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,775,835	-119,400	0.05	-0.00	-1,396,980		2021-08-12
1353	1589	China Logistics Property Holdings Co., Ltd:O	792,000	-383,000	0.02	-0.01	-1,397,950		2021-08-12
1354	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,000	-341,000	0.01	-0.02	-1,401,510		2021-08-12
1355	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	375,640	-37,310	0.03	-0.00	-1,410,318		2021-08-12
1356	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,396,634	-470,758	0.07	-0.01	-1,426,397		2021-08-12
1357	0552	China Communications Services Corporation Limited:H	8,230,241	-398,000	0.34	-0.02	-1,432,800		2021-08-12
1358	3808	SINOTRUK (HONG KONG) LIMITED:O	2,250,839	-88,500	0.08	-0.00	-1,435,470		2021-08-12
1359	1812	Shandong Chenming Paper Holdings Limited:H	1,004,750	-317,500	0.19	-0.06	-1,463,675		2021-08-12
1360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	264,996	-551,711	0.06	-0.13	-1,517,205		2021-08-12
1361	2255	Haichang Ocean Park Holdings Ltd.:O	1,270,604	-1,362,000	0.03	-0.03	-1,539,060		2021-08-12
1362	6066	CSC Financial Co., Ltd.:H	688,500	-185,000	0.05	-0.01	-1,552,150		2021-08-12
1363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,206,438	-44,777	0.02	-0.00	-1,589,584		2021-08-12
1364	1083	Towngas Smart Energy Company Limited:O	333,056	-332,000	0.01	-0.01	-1,663,320		2021-08-12
1365	0390	CHINA RAILWAY GROUP LIMITED:H	3,646,787	-455,848	0.09	-0.01	-1,668,404		2021-08-12
1366	1952	Everest Medicines Limited:O	11,466,869	-26,160	3.85	-0.01	-1,680,780		2021-08-12
1367	1788	Guotai Junan International Holdings Limited:O	2,025,780	-1,344,957	0.02	-0.01	-1,708,095		2021-08-12
1368	1818	Zhaojin Mining Industry Company Limited:H	1,805,459	-260,245	0.07	-0.01	-1,785,281		2021-08-12
1369	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,735,070	-13,130	1.41	-0.01	-1,786,993		2021-08-12
1370	6677	Sino-Ocean Service Holding Limited:O	493,841	-365,347	0.04	-0.03	-1,819,428		2021-08-12
1371	6806	Shenwan Hongyuan Group Co., Ltd.:H	305,648	-922,421	0.01	-0.04	-1,835,618		2021-08-12
1372	2638	HK Electric Investments Limited:O	886,075	-230,682	0.01	-0.00	-1,840,842		2021-08-12
1373	3800	GCL Technology Holdings Limited (KY):O	292,754,575	-930,215	1.17	-0.00	-1,841,826	*	2021-08-12
1374	0861	DIGITAL CHINA HOLDINGS LIMITED:O	689,785	-390,287	0.04	-0.02	-1,849,960		2021-08-12
1375	0884	CIFI Holdings (Group) Co. Ltd.:O	4,596,602	-358,000	0.05	-0.00	-2,044,180		2021-08-12
1376	1515	China Resources Medical Holdings Company Limited:O	13,041,403	-290,384	1.01	-0.02	-2,044,303		2021-08-12
1377	1882	Haitian International Holdings Limited:O	298,993	-71,230	0.02	-0.00	-2,097,724		2021-08-12
1378	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,223,196	-128,400	0.07	-0.01	-2,100,624		2021-08-12
1379	1378	China Hongqiao Group Limited:O	4,436,141	-186,500	0.05	-0.00	-2,133,560		2021-08-12
1380	0467	United Energy Group Limited:O	825,752	-1,826,926	0.00	-0.01	-2,192,311		2021-08-12
1381	2155	Morimatsu International Holdings Company Limited:O	368,520	-224,480	0.04	-0.02	-2,271,738		2021-08-12
1382	1478	Q Technology (Group) Company Limited:O	3,039,000	-172,000	0.26	-0.01	-2,277,280		2021-08-12
1383	1811	CGN New Energy Holdings Co., Ltd.:O	8,735,552	-600,000	0.20	-0.01	-2,376,000		2021-08-12
1384	1929	Chow Tai Fook Jewellery Group Limited:O	2,045,499	-158,400	0.02	-0.00	-2,436,192		2021-08-12
1385	3988	BANK OF CHINA LIMITED:H	46,851,515	-894,208	0.06	-0.00	-2,441,188		2021-08-12
1386	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,357,190	-349,000	1.05	-0.03	-2,533,740		2021-08-12
1387	1415	Cowell e Holdings Inc.:O	206,000	-509,510	0.02	-0.06	-2,573,026		2021-08-12
1388	2128	China Lesso Group Holdings Limited:O	2,674,329	-160,959	0.09	-0.01	-2,601,097		2021-08-12
1389	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	808,125	-145,860	0.03	-0.00	-2,610,894		2021-08-12
1390	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,400,195	-201,470	2.29	-0.02	-2,639,257		2021-08-12
1391	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,690,058	-53,910	1.60	-0.01	-2,692,805		2021-08-12
1392	0750	China Shuifa Singyes Energy Holdings Limited:O	384,428	-1,497,430	0.02	-0.06	-2,695,374		2021-08-12
1393	1458	Zhou Hei Ya International Holdings Company Limited:O	5,307,500	-433,500	0.22	-0.02	-2,722,380		2021-08-12
1394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,042,179	-517,601	0.04	-0.01	-2,743,285		2021-08-12
1395	1091	South Manganese Investment Limited:O	1,166,000	-1,590,000	0.03	-0.05	-2,782,500		2021-08-12
1396	0384	CHINA GAS HOLDINGS LIMITED:O	5,796,277	-113,612	0.10	-0.00	-2,783,494		2021-08-12
1397	3669	China Yongda Automobiles Services Holdings Limited:O	6,094,252	-208,072	0.31	-0.01	-2,804,811		2021-08-12
1398	0182	Concord New Energy Group Limited:O	2,441,965	-3,611,469	0.03	-0.04	-2,853,061		2021-08-12
1399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	809,829	-79,300	0.03	-0.00	-2,957,890		2021-08-12
1400	2822	CSOP FTSE China A50 ETF:Unit	2,928,330	-167,400	0.45	-0.03	-2,991,438		2021-08-12
1401	0780	Tongcheng Travel Holdings Limited (KY):O	3,675,248	-196,000	0.17	-0.01	-3,065,440		2021-08-12
1402	1088	China Shenhua Energy Company Limited:H	4,922,148	-198,368	0.15	-0.01	-3,070,737		2021-08-12
1403	0670	China Eastern Airlines Corporation Limited:H	7,449,071	-1,102,484	0.14	-0.02	-3,120,030		2021-08-12
1404	1876	Budweiser Brewing Company APAC Limited:O	637,773	-147,600	0.00	-0.00	-3,143,880		2021-08-12
1405	0006	Power Assets Holdings Limited:O	1,445,683	-64,301	0.07	-0.00	-3,179,684		2021-08-12
1406	1516	Sunac Services Holdings Limited:O	1,568,983	-146,188	0.05	-0.00	-3,245,374		2021-08-12
1407	0297	Sinofert Holdings Limited:O	215,571,329	-2,086,000	3.07	-0.03	-3,295,880		2021-08-12
1408	1909	Fire Rock Holdings Limited:O	1,562,000	-1,311,964	0.04	-0.03	-3,384,867		2021-08-12
1409	3328	Bank of Communications Co., Ltd.:H	6,901,354	-741,727	0.02	-0.00	-3,411,944		2021-08-12
1410	6169	China YuHua Education Corporation Limited:O	15,634,482	-728,505	0.47	-0.02	-3,453,114		2021-08-12
1411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,699,980	-502,926	0.09	-0.01	-3,475,219		2021-08-12
1412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,859,303	-1,381,062	0.08	-0.00	-3,604,572		2021-08-12
1413	3990	Midea Real Estate Holding Limited:O	2,197,477	-251,182	0.18	-0.02	-3,772,754		2021-08-12
1414	1566	CA Cultural Technology Group Limited:O	62,310	-1,423,690	0.01	-0.15	-3,872,437		2021-08-12
1415	2868	Beijing Capital Land Co., Ltd.:H	1,154,412	-1,563,020	0.08	-0.10	-3,876,290		2021-08-12
1416	1995	Ever Sunshine Services Group Limited:O	2,130,850	-237,400	0.13	-0.01	-3,940,840		2021-08-12
1417	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,609,387	-292,500	0.14	-0.01	-4,118,400		2021-08-12
1418	1611	Sinohope Technology Holdings Limited:O	30,604,572	-385,500	9.94	-0.13	-4,710,810		2021-08-12
1419	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,882,175	-483,860	0.42	-0.03	-5,041,821		2021-08-12
1420	2313	Shenzhou International Group Holdings Limited:O	1,625,425	-30,281	0.11	-0.00	-5,226,501		2021-08-12
1421	0881	Zhongsheng Group Holdings Limited:O	3,263,191	-74,577	0.14	-0.00	-5,231,577		2021-08-12
1422	0909	Ming Yuan Cloud Group Holdings Limited:O	35,663,549	-169,509	1.81	-0.01	-5,305,632		2021-08-12
1423	1821	ESR Group Limited (KY):O	466,073	-228,948	0.02	-0.01	-5,345,936		2021-08-12
1424	0189	DONGYUE GROUP LIMITED:O	4,802,367	-317,881	0.23	-0.02	-5,492,984		2021-08-12
1425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,016,775	-278,120	0.10	-0.03	-5,562,400		2021-08-12
1426	0586	China Conch Venture Holdings Limited:O	1,138,757	-186,570	0.06	-0.01	-5,737,028		2021-08-12
1427	1193	China Resources Gas Group Limited:O	1,898,946	-130,000	0.08	-0.01	-6,318,000		2021-08-12
1428	1755	S-Enjoy Service Group Co., Limited:O	181,110	-340,890	0.02	-0.04	-6,367,825		2021-08-12
1429	1313	China Resources Building Materials Technology Holdings Limited:O	10,912,847	-860,000	0.16	-0.01	-6,389,800		2021-08-12
1430	1030	SEAZEN GROUP LIMITED:O	242,417	-853,652	0.00	-0.01	-6,504,828		2021-08-12
1431	1997	Wharf Real Estate Investment Company Limited:O	1,747,266	-164,000	0.06	-0.01	-6,510,800		2021-08-12
1432	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	997,625	-259,014	0.01	-0.00	-6,540,104		2021-08-12
1433	2338	WEICHAI POWER CO., LTD.:H	5,788,635	-341,778	0.30	-0.02	-6,582,644		2021-08-12
1434	6110	Topsports International Holdings Limited:O	1,771,992	-640,000	0.03	-0.01	-6,630,400		2021-08-12
1435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,212,293	-1,055,640	1.74	-0.02	-7,241,690		2021-08-12
1436	3913	KWG Living Group Holdings Limited:O	39,181,314	-1,091,281	1.94	-0.05	-7,759,008		2021-08-12
1437	1398	Industrial and Commercial Bank of China Limited:H	58,521,854	-1,817,836	0.07	-0.00	-7,998,478		2021-08-12
1438	6078	Hygeia Healthcare Holdings Co., Limited:O	5,286,400	-113,230	0.86	-0.02	-8,288,436		2021-08-12
1439	0823	Link Real Estate Investment Trust:Unit	2,402,324	-119,204	0.11	-0.01	-8,654,210		2021-08-12
1440	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,911,491	-580,000	0.06	-0.01	-9,013,200		2021-08-12
1441	1717	Ausnutria Dairy Corporation Ltd:O	2,616,124	-1,366,030	0.15	-0.08	-10,340,847		2021-08-12
1442	9992	POP MART INTERNATIONAL GROUP LIMITED:O	41,782,086	-202,905	2.98	-0.01	-10,449,608		2021-08-12
1443	1898	China Coal Energy Company Limited:H	3,982,207	-2,207,284	0.10	-0.05	-10,484,599		2021-08-12
1444	0004	Wharf (Holdings) Limited (The):O	2,732,655	-413,090	0.09	-0.01	-10,595,759		2021-08-12
1445	0066	MTR CORPORATION LIMITED:O	988,932	-245,813	0.02	-0.00	-11,061,585		2021-08-12
1446	1658	Postal Savings Bank of China Co., Ltd.:H	12,048,898	-2,046,300	0.06	-0.01	-11,520,669		2021-08-12
1447	6690	Haier Smart Home Co., Ltd.:H	17,513,111	-388,827	0.62	-0.01	-11,587,045		2021-08-12
1448	3818	China Dongxiang (Group) Co., Ltd.:O	29,846,661	-11,330,924	0.51	-0.19	-11,784,161		2021-08-12
1449	0914	Anhui Conch Cement Company Limited:H	1,628,615	-274,990	0.13	-0.02	-11,797,071		2021-08-12
1450	0763	ZTE CORPORATION:H	3,337,194	-420,055	0.44	-0.06	-11,992,570		2021-08-12
1451	9926	Akeso, Inc.:O	1,995,043	-277,057	0.24	-0.03	-12,162,802		2021-08-12
1452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,873,077	-24,886	0.15	-0.00	-12,423,091		2021-08-12
1453	2020	ANTA Sports Products Limited:O	16,533,795	-75,224	0.61	-0.00	-12,622,587		2021-08-12
1454	1299	AIA Group Limited:O	14,090,909	-139,433	0.12	-0.00	-12,765,091		2021-08-12
1455	6185	CanSino Biologics Inc.:H	2,334,500	-43,000	1.76	-0.03	-13,029,000		2021-08-12
1456	3360	Far East Horizon Limited:O	68,070,153	-1,567,023	1.63	-0.04	-13,633,100		2021-08-12
1457	0857	PETROCHINA COMPANY LIMITED:H	55,575,653	-4,052,000	0.26	-0.02	-13,817,320		2021-08-12
1458	3333	China Evergrande Group:O	9,108,395	-2,437,720	0.07	-0.02	-14,163,153		2021-08-12
1459	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,804,127	-214,472	0.43	-0.03	-14,165,876		2021-08-12
1460	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,085,536	-311,320	0.42	-0.01	-15,332,510		2021-08-12
1461	2500	Venus Medtech (Hangzhou) Inc.:H	1,930,194	-385,364	0.44	-0.09	-15,992,606		2021-08-12
1462	3899	CIMC Enric Holdings Limited:O	21,723,590	-1,554,000	1.07	-0.08	-16,037,280		2021-08-12
1463	3888	Kingsoft Corporation Limited:O	3,472,157	-439,391	0.25	-0.03	-16,608,980		2021-08-12
1464	9666	Jinke Smart Services Group Co., Ltd.:H	8,030,320	-328,900	5.25	-0.22	-16,954,795		2021-08-12
1465	2688	ENN Energy Holdings Limited:O	910,066	-109,805	0.08	-0.01	-18,754,694		2021-08-12
1466	2148	Vesync Co., Ltd:O	1,348,894	-1,387,573	0.12	-0.12	-18,759,987		2021-08-12
1467	6699	Angelalign Technology Inc.:O	100,548	-49,452	0.06	-0.03	-19,780,800		2021-08-12
1468	3993	CMOC Group Limited (CN):H	17,852,160	-3,168,525	0.45	-0.08	-19,866,652		2021-08-12
1469	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,310,171	-425,656	2.16	-0.28	-19,920,701		2021-08-12
1470	1316	Nexteer Automotive Group Limited:O	7,646,689	-1,870,535	0.30	-0.07	-20,725,528		2021-08-12
1471	1121	Golden Solar New Energy Technology Holdings Limited:O	5,075,199	-2,098,111	0.31	-0.13	-21,400,732		2021-08-12
1472	0960	Longfor Group Holdings Limited:O	5,328,295	-583,732	0.09	-0.01	-22,386,122		2021-08-12
1473	0001	CK Hutchison Holdings Limited:O	5,245,612	-388,457	0.14	-0.01	-22,549,929		2021-08-12
1474	1928	Sands China Ltd.:O	17,729,047	-910,477	0.22	-0.01	-23,672,402		2021-08-12
1475	1813	KWG Group Holdings Limited:O	2,885,589	-2,712,303	0.09	-0.09	-24,980,311		2021-08-12
1476	0241	Alibaba Health Information Technology Limited:O	8,102,594	-2,065,446	0.06	-0.02	-25,157,132		2021-08-12
1477	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,857,774	-492,278	0.25	-0.01	-33,474,904		2021-08-12
1478	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,411,795	-557,468	0.44	-0.10	-34,367,902		2021-08-12
1479	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,803,077	-1,947,852	0.05	-0.02	-36,152,133		2021-08-12
1480	6186	China Feihe Limited:O	24,363,217	-3,125,910	0.27	-0.04	-43,950,295		2021-08-12
1481	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,257,583	-682,050	0.09	-0.01	-44,299,148		2021-08-12
1482	0288	WH Group Limited (KY):O	70,827,569	-7,237,998	0.48	-0.05	-46,033,667		2021-08-12
1483	0558	L.K. Technology Holdings Limited:O	6,666,758	-2,488,080	0.53	-0.20	-59,713,920		2021-08-12
1484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,586,122	-553,553	0.05	-0.02	-61,444,383		2021-08-12
1485	6098	Country Garden Services Holdings Company Limited:O	3,125,180	-1,011,840	0.10	-0.03	-63,391,776		2021-08-12
1486	0853	MicroPort Scientific Corporation:O	59,093,308	-1,196,447	3.25	-0.07	-63,531,336		2021-08-12
1487	1820	Pacific Millennium Packaging Group Corporation:O	331,620	-10,722,380	0.11	-3.57	-65,192,070		2021-08-12
1488	0667	China East Education Holdings Limited:O	940,567	-8,739,016	0.04	-0.40	-74,106,856		2021-08-12
1489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	90,864,427	-14,209,622	0.04	-0.01	-79,573,883		2021-08-12
1490	1810	Xiaomi Corporation:B	60,976,081	-3,393,518	0.30	-0.02	-89,249,523		2021-08-12
1491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	39,399,735	-4,123,685	0.40	-0.04	-119,174,497		2021-08-12
1492	1211	BYD COMPANY LIMITED:H	12,423,893	-471,333	1.19	-0.04	-130,464,974		2021-08-12
1493	0291	China Resources Beer (Holdings) Company Limited:O	36,635,621	-4,288,155	1.13	-0.13	-263,507,125		2021-08-12
1494	6865	Flat Glass Group Co., Ltd.:H	8,241,254	-9,629,000	1.83	-2.14	-331,237,600		2021-08-12
1495	1024	Kuaishou Technology:B	341,978,288	-11,658,362	10.08	-0.34	-980,468,244		2021-08-12
1496	0700	TENCENT HOLDINGS LIMITED:O	23,969,605	-2,222,204	0.25	-0.02	-1,071,102,328		2021-08-12

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