CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2021-08-16 to 2021-08-17

"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	9988	Alibaba Group Holding Limited (KY):O	3,451,910,849	14,317,758	15.92	0.07	2,459,790,824		2021-08-17
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	444,078,016	3,557,735	35.03	0.28	1,689,212,578		2021-08-17
3	1024	Kuaishou Technology:B	167,841,137	18,626,286	4.95	0.55	1,325,260,249		2021-08-17
4	1810	Xiaomi Corporation:B	5,822,277,601	41,629,213	28.50	0.20	1,019,915,719		2021-08-17
5	3690	Meituan:B	1,371,239,852	1,788,573	25.15	0.03	382,039,193		2021-08-17
6	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	642,130,852	12,765,308	8.13	0.16	298,708,207		2021-08-17
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,041,963,031	1,615,136	56.83	0.09	279,095,501		2021-08-17
8	2269	WuXi Biologics (Cayman) Inc.:O	1,465,024,808	2,223,359	34.55	0.05	252,795,918		2021-08-17
9	2359	WuXi AppTec Co., Ltd.:H	173,198,791	1,508,584	44.52	0.39	220,102,406		2021-08-17
10	1299	AIA Group Limited:O	6,648,786,032	1,699,915	54.96	0.01	164,806,759		2021-08-17
11	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,624,981,889	2,310,494	35.40	0.05	147,640,567		2021-08-17
12	2823	iShares FTSE China A50 ETF:Unit	321,236,153	8,063,939	34.69	0.87	143,699,393		2021-08-17
13	2331	LI NING COMPANY LIMITED:O	1,202,404,000	1,514,914	48.19	0.06	137,857,174		2021-08-17
14	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	112,539,283	2,467,836	20.39	0.45	136,471,331		2021-08-17
15	1211	BYD COMPANY LIMITED:H	225,274,988	528,587	21.50	0.05	133,626,794		2021-08-17
16	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000,283,101	9,376,850	34.87	0.16	106,333,479		2021-08-17
17	1193	China Resources Gas Group Limited:O	377,672,584	2,124,474	16.32	0.09	104,736,568		2021-08-17
18	0914	Anhui Conch Cement Company Limited:H	446,824,253	2,171,030	34.38	0.17	94,982,563		2021-08-17
19	1368	Xtep International Holdings Limited:O	231,320,506	7,675,346	8.80	0.29	88,727,000		2021-08-17
20	2020	ANTA Sports Products Limited:O	397,052,010	533,521	14.69	0.02	86,430,402		2021-08-17
21	0522	ASMPT Limited:O	147,368,637	937,437	35.87	0.23	85,962,973		2021-08-17
22	0354	CHINASOFT INTERNATIONAL LIMITED:O	623,420,099	5,832,000	21.46	0.20	82,114,560		2021-08-17
23	1186	China Railway Construction Corporation Limited:H	337,668,498	16,726,880	16.26	0.81	81,627,174		2021-08-17
24	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	277,131,051	1,127,594	24.16	0.10	78,311,403		2021-08-17
25	9959	Linklogis Inc.:B	146,299,456	6,207,500	7.10	0.30	72,876,050		2021-08-17
26	6098	Country Garden Services Holdings Company Limited:O	679,348,639	1,206,423	21.05	0.04	70,575,746		2021-08-17
27	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	980,714,892	1,463,083	22.53	0.03	69,642,751		2021-08-17
28	0241	Alibaba Health Information Technology Limited:O	1,291,321,823	5,772,808	9.57	0.04	67,888,222		2021-08-17
29	6160	BeiGene, Ltd.:O	9,930,576	400,458	0.82	0.03	65,274,654		2021-08-17
30	2618	JD Logistics, Inc.:O	215,865,655	2,344,858	3.49	0.04	63,428,409		2021-08-17
31	0992	LENOVO GROUP LIMITED:O	4,000,346,939	7,441,084	33.22	0.06	60,793,656		2021-08-17
32	9961	TRIP.COM GROUP LIMITED:O	565,848,731	314,430	88.77	0.05	60,590,661		2021-08-17
33	1882	Haitian International Holdings Limited:O	261,585,973	2,086,203	16.39	0.13	60,186,957		2021-08-17
34	1113	CK Asset Holdings Limited (KY):O	872,799,100	1,116,546	23.95	0.03	57,725,428		2021-08-17
35	0881	Zhongsheng Group Holdings Limited:O	368,329,491	834,768	15.59	0.04	57,557,254		2021-08-17
36	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,851,459	1,217,052	22.45	0.22	56,045,245		2021-08-17
37	1800	China Communications Construction Company Limited:H	562,970,462	14,465,359	12.74	0.33	55,691,632		2021-08-17
38	6690	Haier Smart Home Co., Ltd.:H	874,126,279	1,872,165	31.06	0.07	55,135,259		2021-08-17
39	1799	Xinte Energy Co., Ltd.:H	46,916,231	3,090,728	12.47	0.82	54,705,886		2021-08-17
40	0772	China Literature Limited:O	118,437,990	837,929	11.59	0.08	54,172,110		2021-08-17
41	0960	Longfor Group Holdings Limited:O	1,389,282,414	1,428,460	22.90	0.02	53,924,365		2021-08-17
42	1658	Postal Savings Bank of China Co., Ltd.:H	2,393,748,369	9,292,762	12.06	0.05	52,504,105		2021-08-17
43	9999	NetEase, Inc.:O	1,700,255,339	380,508	49.21	0.01	49,123,583		2021-08-17
44	2688	ENN Energy Holdings Limited:O	377,327,354	291,894	33.40	0.03	48,483,593		2021-08-17
45	2202	China Vanke Company Limited:H	598,047,127	1,935,727	31.58	0.10	45,392,798		2021-08-17
46	3998	Bosideng International Holdings Limited:O	1,201,499,605	7,452,807	11.09	0.07	43,747,977		2021-08-17
47	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	385,760,133	1,401,841	7.07	0.03	41,985,138		2021-08-17
48	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,948,442,530	5,810,254	26.25	0.03	37,766,651		2021-08-17
49	0728	CHINA TELECOM CORPORATION LIMITED:H	2,561,950,334	12,330,000	18.46	0.09	37,729,800		2021-08-17
50	6666	Evergrande Property Services Group Limited:O	498,474,682	5,769,054	4.61	0.05	37,037,327		2021-08-17
51	9618	JD.com, Inc.:A	201,874,653	144,625	7.54	0.01	36,156,250		2021-08-17
52	1179	H World Group Limited:O	79,031,599	1,027,000	2.42	0.03	34,609,900		2021-08-17
53	0384	CHINA GAS HOLDINGS LIMITED:O	1,392,763,470	1,414,163	24.95	0.03	33,939,912		2021-08-17
54	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,932,982,795	3,013,346	32.85	0.03	33,870,009		2021-08-17
55	0066	MTR CORPORATION LIMITED:O	520,500,698	737,227	8.41	0.01	33,470,106		2021-08-17
56	3606	Fuyao Glass Industry Group Co., Ltd.:H	155,330,770	682,733	25.60	0.11	32,771,184		2021-08-17
57	0823	Link Real Estate Investment Trust:Unit	978,364,764	437,166	46.77	0.02	32,022,410		2021-08-17
58	0101	HANG LUNG PROPERTIES LIMITED:O	1,097,348,132	1,467,996	24.39	0.03	30,314,117		2021-08-17
59	0763	ZTE CORPORATION:H	163,539,611	1,118,788	21.65	0.15	30,039,458		2021-08-17
60	3888	Kingsoft Corporation Limited:O	688,849,801	843,470	50.18	0.06	29,816,665		2021-08-17
61	2601	China Pacific Insurance (Group) Co., Ltd.:H	735,675,958	1,282,074	26.51	0.05	29,167,184		2021-08-17
62	0956	China Suntien Green Energy Corporation Limited:H	492,824,641	6,530,768	26.80	0.36	28,539,456		2021-08-17
63	9626	Bilibili Inc.:Z ord	12,598,586	53,546	4.21	0.02	27,710,055		2021-08-17
64	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	531,681,116	742,966	10.98	0.02	26,486,738		2021-08-17
65	2192	Medlive Technology Co., Ltd.:O	92,379,140	730,005	12.95	0.10	26,134,179		2021-08-17
66	2357	AviChina Industry & Technology Company Limited:H	769,645,176	4,833,315	12.39	0.08	26,051,568		2021-08-17
67	6969	Smoore International Holdings Limited:O	152,988,211	574,882	2.55	0.01	24,058,812		2021-08-17
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,313,213,147	1,846,453	17.76	0.01	23,634,598		2021-08-17
69	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,505,521,175	6,307,435	52.06	0.13	23,274,435		2021-08-17
70	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,522,609,094	6,350,613	37.32	0.02	22,925,713		2021-08-17
71	3319	A-Living Smart City Services Co., Ltd.:H	316,979,011	724,746	22.32	0.05	22,793,262		2021-08-17
72	0357	Hainan Meilan International Airport Company Limited:H	57,952,887	922,201	25.54	0.41	21,856,164		2021-08-17
73	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,927,664	149,289	23.91	0.05	21,452,829		2021-08-17
74	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,999,543,084	3,752,607	11.23	0.00	21,164,703		2021-08-17
75	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,294,407,432	845,701	12.24	0.01	21,142,525		2021-08-17
76	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	61,296,376	1,183,369	7.95	0.15	20,803,627		2021-08-17
77	0023	BANK OF EAST ASIA, LIMITED (THE):O	396,580,861	1,608,376	13.59	0.06	20,587,213		2021-08-17
78	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,599,258,514	477,238	40.50	0.01	20,521,234		2021-08-17
79	0358	Jiangxi Copper Company Limited:H	354,091,444	1,274,232	25.52	0.09	19,266,388		2021-08-17
80	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	303,807,524	649,624	29.22	0.06	18,384,359		2021-08-17
81	6865	Flat Glass Group Co., Ltd.:H	108,258,518	583,288	24.06	0.13	18,373,572		2021-08-17
82	0005	HSBC HOLDINGS PLC:O	2,470,816,742	415,578	11.91	0.00	18,223,095		2021-08-17
83	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	919,087,873	763,101	26.48	0.02	18,009,184		2021-08-17
84	2883	China Oilfield Services Limited:H	490,245,341	3,103,258	27.07	0.17	17,688,571		2021-08-17
85	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,872,813,902	1,160,994	21.07	0.01	17,159,491		2021-08-17
86	0267	CITIC Limited (HK):O	1,571,310,069	2,013,965	5.40	0.01	16,776,328		2021-08-17
87	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,039,616,220	3,056,452	16.92	0.05	16,413,147		2021-08-17
88	2009	BBMG Corporation:H	305,486,734	11,304,067	13.06	0.48	15,825,694		2021-08-17
89	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	346,361,234	5,559,157	10.53	0.17	14,787,358		2021-08-17
90	0006	Power Assets Holdings Limited:O	551,363,073	295,062	25.83	0.01	14,576,063		2021-08-17
91	1478	Q Technology (Group) Company Limited:O	104,966,241	1,169,072	8.88	0.10	14,496,493		2021-08-17
92	1548	Genscript Biotech Corporation:O	217,929,550	415,987	10.39	0.02	14,476,348		2021-08-17
93	3067	iShares Hang Seng TECH ETF:Unit	177,934,342	1,100,540	28.91	0.18	14,329,031		2021-08-17
94	1585	Yadea Group Holdings Ltd.:O	257,192,144	1,008,298	8.59	0.03	14,257,334		2021-08-17
95	1208	MMG Limited (HK):O	1,304,598,555	3,947,876	15.10	0.05	13,620,172		2021-08-17
96	2160	MicroPort CardioFlow Medtech Corporation:O	43,200,286	1,549,056	1.80	0.06	13,600,712		2021-08-17
97	0694	Beijing Capital International Airport Company Limited:H	834,055,992	2,858,495	44.38	0.15	12,262,944		2021-08-17
98	6881	China Galaxy Securities Co., Ltd.:H	993,639,127	2,981,767	26.92	0.08	12,225,245		2021-08-17
99	9668	CHINA BOHAI BANK CO., LTD.:H	254,202,460	3,769,978	4.10	0.06	12,139,329		2021-08-17
100	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	503,754,824	5,149,632	5.33	0.05	12,101,635		2021-08-17
101	9688	Zai Lab Limited:O	5,957,289	10,533	6.77	0.01	11,986,554		2021-08-17
102	1316	Nexteer Automotive Group Limited:O	393,680,840	1,147,000	15.69	0.05	11,814,100		2021-08-17
103	1910	Samsonite Group S.A.:O	675,956,118	802,845	47.08	0.06	11,689,423		2021-08-17
104	0868	XINYI GLASS HOLDINGS LIMITED:O	1,174,630,220	389,698	29.06	0.01	11,086,908		2021-08-17
105	3033	CSOP Hang Seng TECH Index ETF:Unit	340,526,880	1,796,518	21.07	0.09	11,084,516		2021-08-17
106	6823	HKT Limited (KY):O	1,309,703,437	962,729	17.29	0.01	10,378,219		2021-08-17
107	0347	Angang Steel Company Limited:H	425,944,889	1,994,085	30.18	0.14	10,369,242		2021-08-17
108	0656	FOSUN INTERNATIONAL LIMITED:O	1,079,638,599	1,048,043	12.90	0.01	10,186,978		2021-08-17
109	1972	SWIRE PROPERTIES LIMITED:O	551,768,054	432,162	9.43	0.01	9,853,294		2021-08-17
110	1628	Yuzhou Group Holdings Company Limited:O	691,573,605	6,266,787	10.97	0.10	9,525,516		2021-08-17
111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,580,546,925	1,369,222	37.40	0.02	9,379,171		2021-08-17
112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,219,689,086	2,002,956	30.93	0.05	9,193,568		2021-08-17
113	2162	Keymed Biosciences Inc.:O	12,751,827	148,000	4.56	0.05	9,176,000		2021-08-17
114	1988	China Minsheng Banking Corp., Ltd.:H	1,214,997,361	2,788,505	14.60	0.03	9,146,296		2021-08-17
115	1913	PRADA S.P.A.:O	320,053,440	163,200	12.51	0.01	8,976,000		2021-08-17
116	1618	Metallurgical Corporation of China Ltd.:H	534,394,721	3,712,983	18.61	0.13	8,948,289		2021-08-17
117	0327	PAX Global Technology Limited:O	459,655,624	907,540	41.90	0.08	8,784,987		2021-08-17
118	0410	SOHO CHINA LIMITED:O	286,218,052	2,671,500	5.50	0.05	8,709,090		2021-08-17
119	1121	Golden Solar New Energy Technology Holdings Limited:O	108,051,311	843,000	6.54	0.05	8,682,900		2021-08-17
120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	579,105,345	567,951	12.04	0.01	8,553,342		2021-08-17
121	2186	Luye Pharma Group Ltd.:O	455,661,253	2,121,116	12.87	0.06	8,484,464		2021-08-17
122	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	511,181,823	4,781,017	16.47	0.15	8,366,780		2021-08-17
123	0873	Shimao Services Holdings Limited:O	233,139,353	449,145	9.86	0.02	8,174,439		2021-08-17
124	1038	CK Infrastructure Holdings Limited:O	406,422,610	173,166	15.33	0.01	8,130,144		2021-08-17
125	1530	3SBio Inc.:O	875,169,757	1,098,572	34.33	0.04	7,997,604		2021-08-17
126	0708	China Evergrande New Energy Vehicle Group Limited:O	127,676,916	619,500	1.31	0.01	7,818,090		2021-08-17
127	0004	Wharf (Holdings) Limited (The):O	746,267,303	311,926	24.42	0.01	7,813,746		2021-08-17
128	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	609,824,242	1,930,678	12.11	0.04	7,664,792		2021-08-17
129	2777	Guangzhou R&F Properties Co., Ltd.:H	404,322,948	1,065,761	10.78	0.03	7,662,822		2021-08-17
130	1448	Fu Shou Yuan International Group Limited:O	282,060,222	1,009,000	12.16	0.04	7,567,500		2021-08-17
131	0013	HUTCHMED (China) Limited:O	27,895,518	120,942	3.23	0.01	7,522,592		2021-08-17
132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	261,802,736	1,140,805	16.04	0.07	7,495,089		2021-08-17
133	6618	JD Health International Inc.:O	229,999,820	102,895	7.22	0.00	7,284,966		2021-08-17
134	0185	Zensun Enterprises Limited:O	41,036,581	1,192,425	2.14	0.06	7,154,550		2021-08-17
135	1797	East Buy Holding Limited:O	61,880,685	1,681,106	6.18	0.17	7,027,023		2021-08-17
136	9966	Alphamab Oncology:O	42,323,937	344,958	4.52	0.04	6,933,656		2021-08-17
137	9868	XPeng Inc.:A	18,458,414	48,250	1.42	0.00	6,865,975		2021-08-17
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	427,020,688	5,778,000	17.67	0.24	6,818,040		2021-08-17
139	3883	China Aoyuan Group Limited:O	245,427,111	1,216,298	9.10	0.05	6,482,868		2021-08-17
140	0493	GOME Retail Holdings Limited:O	2,099,958,818	7,975,554	8.81	0.03	6,460,199		2021-08-17
141	6886	Huatai Securities Co., Ltd.:H	399,880,405	585,379	23.26	0.03	6,216,725		2021-08-17
142	3997	Telecom Service One Holdings Limited:O	14,060,000	6,000,000	10.96	4.68	6,180,000		2021-08-17
143	0010	HANG LUNG GROUP LIMITED:O	427,316,523	309,419	31.38	0.02	6,176,003		2021-08-17
144	0753	Air China Limited:H	433,448,879	1,232,347	9.50	0.03	6,161,735		2021-08-17
145	6837	Haitong Securities Co., Ltd.:H	576,104,229	898,280	16.90	0.03	6,099,321		2021-08-17
146	2588	BOC AVIATION LIMITED:O	78,457,332	98,490	11.30	0.01	6,047,286		2021-08-17
147	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	471,096,691	387,700	29.22	0.02	6,001,596		2021-08-17
148	0826	Tiangong International Company Limited:O	563,322,316	1,296,000	20.15	0.05	5,948,640		2021-08-17
149	1099	SINOPHARM GROUP CO. LTD.:H	696,641,255	267,622	51.92	0.02	5,820,779		2021-08-17
150	0857	PETROCHINA COMPANY LIMITED:H	8,456,185,185	1,791,519	40.08	0.01	5,768,691		2021-08-17
151	9939	Kintor Pharmaceutical Limited:O	28,715,840	78,285	7.41	0.02	5,479,950		2021-08-17
152	2768	Jiayuan International Group Limited:O	101,017,637	1,786,765	2.06	0.04	5,413,898		2021-08-17
153	2833	Hang Seng Index ETF:Unit	1,717,523,517	200,565	97.71	0.00	5,375,142		2021-08-17
154	3836	China Harmony Auto Holding Limited:O	97,375,426	1,245,823	6.20	0.08	5,157,707		2021-08-17
155	3818	China Dongxiang (Group) Co., Ltd.:O	1,075,979,645	5,069,000	18.28	0.09	4,967,620		2021-08-17
156	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,167,890	594,000	3.48	0.16	4,841,100		2021-08-17
157	0909	Ming Yuan Cloud Group Holdings Limited:O	152,500,433	169,447	7.75	0.01	4,786,878		2021-08-17
158	1091	South Manganese Investment Limited:O	220,672,867	3,352,000	6.44	0.10	4,759,840		2021-08-17
159	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,385,721	1,170,500	12.61	0.28	4,670,295		2021-08-17
160	1199	COSCO SHIPPING Ports Limited:O	1,122,189,108	767,131	33.85	0.02	4,595,115		2021-08-17
161	3360	Far East Horizon Limited:O	442,355,575	511,686	10.62	0.01	4,426,084		2021-08-17
162	2013	Weimob Inc.:O	429,799,519	421,296	16.63	0.02	4,347,775		2021-08-17
163	0696	TRAVELSKY TECHNOLOGY LIMITED:H	452,152,458	324,228	48.48	0.03	4,331,686		2021-08-17
164	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	233,692,681	2,706,685	3.39	0.04	4,330,696		2021-08-17
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	617,476,409	1,457,557	13.14	0.03	4,314,369		2021-08-17
166	2255	Haichang Ocean Park Holdings Ltd.:O	101,354,405	3,592,000	2.53	0.09	4,310,400		2021-08-17
167	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,014,300	125,800	10.42	0.65	4,151,400		2021-08-17
168	1951	Jinxin Fertility Group Limited:O	300,073,495	319,313	11.97	0.01	4,138,296		2021-08-17
169	1896	Maoyan Entertainment:O	46,814,369	424,654	4.10	0.04	4,097,911		2021-08-17
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	575,607,035	368,020	37.97	0.02	4,092,382		2021-08-17
171	0038	FIRST TRACTOR COMPANY LIMITED:H	25,564,037	932,127	6.52	0.24	3,989,504		2021-08-17
172	2400	XD Inc.:O	227,969,957	96,296	47.45	0.02	3,972,210		2021-08-17
173	1268	China MeiDong Auto Holdings Limited:O	207,385,495	92,139	16.66	0.01	3,943,549		2021-08-17
174	1788	Guotai Junan International Holdings Limited:O	605,816,554	3,125,072	6.30	0.03	3,937,591		2021-08-17
175	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,060,422	54,363	21.20	0.14	3,933,163		2021-08-17
176	2798	Perennial Energy Holdings Limited:O	46,731,159	1,828,546	2.92	0.11	3,657,092		2021-08-17
177	1898	China Coal Energy Company Limited:H	379,511,091	813,440	9.24	0.02	3,619,808		2021-08-17
178	0778	Fortune Real Estate Investment Trust:Unit	563,334,247	411,786	28.65	0.02	3,586,656		2021-08-17
179	0817	China Jinmao Holdings Group Limited:O	961,712,544	1,455,320	7.58	0.01	3,463,662		2021-08-17
180	1508	China Reinsurance (Group) Corporation:H	1,466,848,180	4,312,000	21.96	0.06	3,320,240		2021-08-17
181	0467	United Energy Group Limited:O	395,251,593	2,692,075	1.50	0.01	3,068,966		2021-08-17
182	1458	Zhou Hei Ya International Holdings Company Limited:O	361,957,270	460,000	15.19	0.02	2,957,800		2021-08-17
183	1766	CRRC Corporation Limited:H	596,521,290	872,000	13.65	0.02	2,912,480		2021-08-17
184	1117	China Modern Dairy Holdings Ltd.:O	503,322,693	2,103,000	7.08	0.03	2,775,960		2021-08-17
185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	181,273,219	40,797	27.67	0.01	2,672,204		2021-08-17
186	9911	Newborn Town Inc.:O	82,540,961	557,400	8.26	0.06	2,658,798		2021-08-17
187	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,485,110	705,000	10.26	0.17	2,566,200		2021-08-17
188	0767	Zhong Ji Longevity Science Group Limited:O	121,333,903	4,370,000	3.14	0.11	2,534,600		2021-08-17
189	3380	Logan Group Company Limited:O	255,119,903	274,840	4.62	0.00	2,534,025		2021-08-17
190	1361	361 Degrees International Limited:O	132,250,836	706,979	6.40	0.03	2,509,775		2021-08-17
191	3738	Vobile Group Limited:O	192,165,019	340,848	9.80	0.02	2,402,978		2021-08-17
192	1310	HKBN Ltd.:O	573,960,137	272,116	43.76	0.02	2,375,573		2021-08-17
193	1816	CGN Power Co., Ltd.:H	2,133,888,112	1,407,963	19.11	0.01	2,365,378		2021-08-17
194	2038	FIH Mobile Limited:O	525,063,328	2,240,943	6.56	0.03	2,330,581		2021-08-17
195	1883	CITIC Telecom International Holdings Limited:O	507,015,087	879,754	13.78	0.02	2,278,563		2021-08-17
196	1686	SUNEVISION HOLDINGS LTD.:O	242,150,015	287,006	10.36	0.01	2,267,347		2021-08-17
197	6699	Angelalign Technology Inc.:O	6,252,067	5,580	3.71	0.00	2,191,824		2021-08-17
198	1811	CGN New Energy Holdings Co., Ltd.:O	86,147,379	582,516	2.01	0.01	2,190,260		2021-08-17
199	1293	Grand Baoxin Auto Group Limited:O	194,688,298	2,148,000	6.86	0.08	2,169,480		2021-08-17
200	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,085,011	96,500	10.52	0.10	2,151,950		2021-08-17
201	0853	MicroPort Scientific Corporation:O	142,996,130	42,536	7.86	0.00	2,126,800		2021-08-17
202	0538	Ajisen (China) Holdings Limited:O	669,185,890	1,518,000	61.31	0.14	2,110,020		2021-08-17
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,636,124	1,956,415	7.38	0.04	2,073,800		2021-08-17
204	0878	SOUNDWILL HOLDINGS LIMITED:O	11,712,364	240,000	4.13	0.08	1,920,000		2021-08-17
205	0683	KERRY PROPERTIES LIMITED:O	289,020,942	79,204	19.84	0.01	1,889,015		2021-08-17
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	646,489,548	284,188	45.09	0.02	1,864,273		2021-08-17
207	0697	Shoucheng Holdings Limited:O	570,404,897	1,072,635	7.82	0.01	1,802,027		2021-08-17
208	1818	Zhaojin Mining Industry Company Limited:H	401,734,423	269,402	15.39	0.01	1,796,911		2021-08-17
209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,689,039	616,000	22.52	0.06	1,761,760		2021-08-17
210	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,805,690,231	1,232,159	13.31	0.01	1,737,344		2021-08-17
211	3996	China Energy Engineering Corporation Limited (CN):H	2,489,123,012	1,622,000	26.87	0.02	1,735,540		2021-08-17
212	3300	CHINA GLASS HOLDINGS LIMITED:O	200,113,004	432,000	11.05	0.02	1,732,320		2021-08-17
213	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,821,953	203,106	3.36	0.03	1,685,780		2021-08-17
214	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,320,277	120,500	1.24	0.01	1,684,590		2021-08-17
215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	306,872,972	1,122,000	6.37	0.02	1,660,560		2021-08-17
216	1813	KWG Group Holdings Limited:O	432,845,506	177,811	13.60	0.01	1,610,968		2021-08-17
217	0405	Yuexiu Real Estate Investment Trust:Unit	447,947,951	388,000	13.50	0.01	1,552,000		2021-08-17
218	0069	SHANGRI-LA ASIA LIMITED:O	839,327,892	228,000	23.41	0.01	1,504,800		2021-08-17
219	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	679,317,064	266,717	13.48	0.01	1,493,615		2021-08-17
220	2362	Jinchuan Group International Resources Co. Ltd:O	433,854,939	1,325,580	3.44	0.01	1,431,626		2021-08-17
221	0272	SHUI ON LAND LIMITED:O	920,714,348	1,100,816	11.42	0.01	1,431,061		2021-08-17
222	2128	China Lesso Group Holdings Limited:O	535,882,948	95,687	17.27	0.00	1,421,909		2021-08-17
223	1052	Yuexiu Transport Infrastructure Limited:O	415,334,368	302,000	24.82	0.02	1,419,400		2021-08-17
224	0806	Value Partners Group Limited:O	289,928,988	332,498	15.65	0.02	1,396,492		2021-08-17
225	1992	Fosun Tourism Group:O	25,867,646	151,018	2.09	0.01	1,390,876		2021-08-17
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,436,899	222,000	5.14	0.04	1,389,720		2021-08-17
227	1282	Renze Harvest International Limited:O	5,002,468,813	5,912,421	15.94	0.02	1,371,682		2021-08-17
228	1171	Yankuang Energy Group Company Limited:H	332,545,326	132,639	17.50	0.01	1,363,529		2021-08-17
229	1681	Consun Pharmaceutical Group Limited:O	258,984,976	298,000	31.43	0.04	1,323,120		2021-08-17
230	0242	SHUN TAK HOLDINGS LIMITED:O	277,393,789	589,358	9.18	0.02	1,302,481		2021-08-17
231	0818	Hi Sun Technology (China) Limited:O	298,554,600	949,000	10.75	0.03	1,281,150		2021-08-17
232	1899	Xingda International Holdings Limited:O	374,173,750	737,000	22.51	0.04	1,275,010		2021-08-17
233	1088	China Shenhua Energy Company Limited:H	961,393,849	82,207	28.46	0.00	1,264,344		2021-08-17
234	2030	Cabbeen Fashion Limited:O	32,865,796	406,000	4.92	0.06	1,258,600		2021-08-17
235	1126	DREAM INTERNATIONAL LIMITED (HK):O	91,652,300	420,000	13.54	0.06	1,239,000		2021-08-17
236	3032	Hang Seng TECH Index ETF:Unit	51,694,920	198,400	26.31	0.10	1,234,048		2021-08-17
237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,399,130,995	1,604,711	17.29	0.02	1,219,580		2021-08-17
238	1378	China Hongqiao Group Limited:O	557,582,858	109,487	6.11	0.00	1,204,357		2021-08-17
239	0860	Apollo Future Mobility Group Limited:O	789,457,009	2,982,691	9.89	0.04	1,193,076		2021-08-17
240	1675	AsiaInfo Technologies Limited:O	212,937,276	98,499	23.11	0.01	1,191,838		2021-08-17
241	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	178,165,730	184,110	30.89	0.03	1,181,986		2021-08-17
242	1777	Fantasia Holdings Group Co., Limited:O	129,183,286	1,556,194	2.24	0.03	1,151,584		2021-08-17
243	0596	Inspur Digital Enterprise Technology Limited:O	52,955,400	388,000	4.65	0.03	1,117,440		2021-08-17
244	0580	Sun.King Technology Group Limited:O	129,616,503	286,000	7.92	0.02	1,103,960		2021-08-17
245	2356	DAH SING BANKING GROUP LIMITED:O	129,027,987	139,600	9.18	0.01	1,100,048		2021-08-17
246	0751	Skyworth Group Limited:O	416,961,983	456,000	15.63	0.02	1,089,840		2021-08-17
247	1153	Jiayuan Services Holdings Limited:O	5,810,987	250,000	0.95	0.04	1,057,500		2021-08-17
248	3933	United Laboratories International Holdings Limited (The):O	211,996,899	184,261	11.52	0.01	1,030,019		2021-08-17
249	3886	Town Health International Medical Group Limited:O	1,756,812,399	1,645,500	23.34	0.02	1,003,755		2021-08-17
250	0486	UNITED COMPANY RUSAL, IPJSC:O	546,477,447	185,000	3.60	0.00	997,150		2021-08-17
251	1963	Bank of Chongqing Co., Ltd.:H	114,762,541	214,500	7.27	0.01	995,280		2021-08-17
252	6198	Qingdao Port International Co., Ltd.:H	174,393,685	243,275	15.87	0.02	973,100		2021-08-17
253	3969	China Railway Signal & Communication Corporation Limited:H	297,114,020	342,419	15.09	0.02	958,773		2021-08-17
254	3115	iShares Core Hang Seng Index ETF:Unit	863,327	10,300	11.99	0.14	958,106		2021-08-17
255	0586	China Conch Venture Holdings Limited:O	707,884,682	31,061	38.75	0.00	955,126		2021-08-17
256	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	151,546,422	677,000	3.48	0.02	954,570		2021-08-17
257	2866	COSCO SHIPPING Development Co., Ltd.:H	580,893,455	656,819	15.80	0.02	952,388		2021-08-17
258	1337	Razer Inc.:O	681,339,798	519,700	7.72	0.01	951,051		2021-08-17
259	6885	Henan Jinma Energy Company Limited:H	12,308,825	204,000	2.30	0.04	932,280		2021-08-17
260	3718	Beijing Enterprises Urban Resources Group Limited:O	409,917,978	1,144,000	11.39	0.03	926,640		2021-08-17
261	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,704,209	135,500	3.49	0.02	917,335		2021-08-17
262	3058	Global X China Innovator Active ETF:Unit	958,150	15,977	36.16	-1.53	911,009		2021-08-17
263	0011	HANG SENG BANK, LIMITED:O	231,325,601	6,193	12.10	0.00	908,513		2021-08-17
264	0990	Deep Source Holdings Limited:O	1,826,961,839	660,000	13.56	0.00	877,800		2021-08-17
265	2778	Champion Real Estate Investment Trust:Unit	634,273,833	194,012	10.71	0.00	843,952		2021-08-17
266	0119	Poly Property Group Co., Limited:O	351,818,017	415,504	9.47	0.01	831,008		2021-08-17
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	465,762,645	77,182	20.55	0.00	825,847		2021-08-17
268	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	265,622,905	351,413	15.47	0.02	822,306		2021-08-17
269	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,192,501	100,000	1.14	0.04	814,500		2021-08-17
270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,213,695,308	311,672	32.60	0.01	807,230		2021-08-17
271	1846	EuroEyes International Eye Clinic Limited:O	11,945,844	70,000	3.63	0.02	806,400		2021-08-17
272	1003	Huanxi Media Group Limited:O	242,837,315	450,000	6.64	0.01	805,500		2021-08-17
273	2137	Brii Biosciences Limited:O	34,695,800	24,000	4.82	0.00	801,600		2021-08-17
274	1196	Realord Group Holdings Limited:O	21,188,488	76,011	1.47	0.01	782,913		2021-08-17
275	1034	Fullwealth International Group Holdings Limited:O	14,578,000	400,000	0.91	0.03	780,000		2021-08-17
276	0400	Ingdan, Inc.:O	76,093,343	252,000	5.37	0.02	778,680		2021-08-17
277	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	726,613,242	221,363	23.24	0.01	776,984		2021-08-17
278	1789	AK Medical Holdings Limited:O	146,223,168	79,930	13.11	0.01	759,335		2021-08-17
279	2198	China Sanjiang Fine Chemicals Company Limited:O	260,183,141	239,000	21.86	0.02	755,240		2021-08-17
280	0631	Sany Heavy Equipment International Holdings Company Limited:O	190,608,899	78,362	6.06	0.00	752,275		2021-08-17
281	3396	Legend Holdings Corporation:H	115,539,175	60,300	9.08	0.00	748,926		2021-08-17
282	6998	Genor Biopharma Holdings Limited:O	10,227,968	67,512	2.07	0.01	748,033		2021-08-17
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,416,712	150,375	24.53	0.03	739,845		2021-08-17
284	6158	Zhenro Properties Group Limited:O	372,022,717	154,405	8.52	0.00	731,880		2021-08-17
285	0710	BOE Varitronix Limited:O	72,524,789	89,000	9.86	0.01	716,450		2021-08-17
286	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,267,835,798	274,000	67.32	0.01	715,140		2021-08-17
287	3191	Global X China Semiconductor ETF:Unit	5,255,958	10,750	22.56	-0.15	707,350		2021-08-17
288	2678	Texhong International Group Limited:O	286,977,869	60,974	31.30	0.01	701,201		2021-08-17
289	0435	Sunlight Real Estate Investment Trust:Unit	426,898,478	145,093	25.53	0.01	696,446		2021-08-17
290	1907	China Risun Group Limited (KY):O	57,459,048	131,000	1.29	0.00	691,680		2021-08-17
291	1952	Everest Medicines Limited:O	35,227,494	10,924	11.83	0.00	663,633		2021-08-17
292	1250	Shandong Hi-Speed New Energy Group Limited:O	4,072,083,697	7,386,086	6.41	0.01	657,362		2021-08-17
293	8349	Yunhong Guixin Group Holdings Limited:O	14,027,051	180,000	3.51	0.04	651,600		2021-08-17
294	2858	Yixin Group Limited:O	141,578,901	375,500	2.19	0.01	642,105		2021-08-17
295	1909	Fire Rock Holdings Limited:O	438,942,400	270,000	11.43	0.01	634,500		2021-08-17
296	0558	L.K. Technology Holdings Limited:O	43,159,700	28,400	3.45	0.00	614,860		2021-08-17
297	2219	Chaoju Eye Care Holdings Limited:O	46,968,338	52,000	6.64	0.01	609,440		2021-08-17
298	1072	Dongfang Electric Corporation Limited:H	48,673,328	75,200	14.32	0.02	604,608		2021-08-17
299	2001	China New Higher Education Group Limited:O	112,968,698	146,000	7.12	0.01	576,700		2021-08-17
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,769,972	560,000	12.77	0.03	537,600		2021-08-17
301	8328	Xinyi Electric Storage Holdings Limited:O	90,122,404	82,000	13.90	0.01	523,980		2021-08-17
302	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,034,800	130,000	0.34	0.01	523,900		2021-08-17
303	3162	CSOP Global Smart Driving Index ETF:Unit	250,700	69,900	4.06	1.13	518,309		2021-08-17
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,258,021	1,148,000	4.46	0.01	505,120		2021-08-17
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,949,569,080	1,740,000	45.52	0.03	504,600		2021-08-17
306	2809	Global X China Clean Energy ETF:Unit	9,258,999	3,600	37.04	-0.06	503,460		2021-08-17
307	1979	TEN PAO GROUP HOLDINGS LIMITED:O	87,215,534	200,000	8.72	0.02	490,000		2021-08-17
308	0082	Crazy Sports Group Limited:O	529,858,178	935,718	11.71	0.02	486,573		2021-08-17
309	6611	Sanxun Holdings Group Limited:O	5,326,000	110,000	0.79	0.02	484,000		2021-08-17
310	0712	Comtec Solar Systems Group Limited:O	67,447,750	891,000	8.67	0.11	481,140		2021-08-17
311	2826	Global X China Cloud Computing ETF:Unit	783,298	5,800	6.27	0.05	480,704		2021-08-17
312	1830	Perfect Medical Health Management Limited (KY):O	86,268,332	69,074	7.05	0.01	480,064		2021-08-17
313	0451	GCL New Energy Holdings Limited:O	1,505,143,071	1,403,705	7.14	0.01	477,260		2021-08-17
314	0480	HKR INTERNATIONAL LIMITED:O	123,815,835	155,800	8.34	0.01	475,190		2021-08-17
315	6118	Austar Lifesciences Limited:O	3,116,000	25,000	0.61	0.00	469,000		2021-08-17
316	1652	Fusen Pharmaceutical Company Limited:O	4,151,000	193,000	0.54	0.03	467,060		2021-08-17
317	6999	Leading Holdings Group Limited:O	5,292,963	77,000	0.52	0.01	465,080		2021-08-17
318	6162	China Tianrui Automotive Interiors Co., LTD:O	11,160,000	1,376,000	0.56	0.07	460,960		2021-08-17
319	8137	Honbridge Holdings Limited:O	381,926,221	816,000	3.88	0.01	456,960		2021-08-17
320	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,074,990	30,000	4.06	0.00	456,600		2021-08-17
321	1873	VIVA BIOTECH HOLDINGS:O	177,354,975	67,830	9.19	0.00	455,139		2021-08-17
322	1592	Anchorstone Holdings Limited:O	3,130,000	305,000	0.25	0.02	451,400		2021-08-17
323	1333	China Zhongwang Holdings Limited:O	171,190,590	242,600	3.14	0.00	439,106		2021-08-17
324	0808	Prosperity Real Estate Investment Trust:Unit	328,492,804	145,493	21.43	0.01	437,934		2021-08-17
325	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	431,796,699	255,500	5.67	0.00	431,795		2021-08-17
326	6111	DaFa Properties Group Limited:O	168,545,905	69,000	20.36	0.01	431,250		2021-08-17
327	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	81,475,034	107,510	13.84	0.02	430,040		2021-08-17
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,439,271	3,420,000	6.52	0.04	427,500		2021-08-17
329	1495	Jiyi Holdings Limited:O	17,132,100	708,000	1.98	0.08	424,800		2021-08-17
330	82823	iShares FTSE China A50 ETF:Unit	1,089,611	28,526	0.12	0.00	422,470		2021-08-17
331	3074	iShares Core MSCI Taiwan Index ETF:Unit	167,195	2,200	5.46	0.07	422,180		2021-08-17
332	0102	Summit Ascent Holdings Limited:O	267,144,038	663,000	5.92	0.01	417,690		2021-08-17
333	0329	OCI International Holdings Limited:O	6,903,724	120,000	0.46	0.01	403,200		2021-08-17
334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	179,256,408	77,100	11.94	0.01	401,691		2021-08-17
335	2633	Jacobson Pharma Corporation Limited:O	222,519,203	614,000	11.50	0.03	399,100		2021-08-17
336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	91,618,373	90,000	23.24	0.02	382,500		2021-08-17
337	3877	CSSC (Hong Kong) Shipping Company Limited:O	69,551,114	308,000	1.13	0.01	378,840		2021-08-17
338	6601	Cheerwin Group Limited:O	66,979,736	68,500	5.02	0.01	376,750		2021-08-17
339	1086	Goodbaby International Holdings Limited:O	270,685,546	245,626	16.23	0.01	375,808		2021-08-17
340	1817	Mulsanne Group Holding Limited:O	26,551,500	57,500	2.79	0.01	374,900		2021-08-17
341	1339	People's Insurance Company (Group) of China Limited (The):H	2,268,843,477	155,491	26.00	0.00	374,733		2021-08-17
342	2231	JY Grandmark Holdings Limited:O	38,852,000	118,000	2.36	0.01	363,440		2021-08-17
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,446,199	66,000	18.50	0.01	362,340		2021-08-17
344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	105,488,207	28,257	15.57	0.00	356,603		2021-08-17
345	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,221,108	63,500	7.26	0.01	349,250		2021-08-17
346	6100	Tongdao Liepin Group:O	70,504,335	21,400	13.48	0.00	347,964		2021-08-17
347	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	155,307,234	106,000	38.47	0.03	347,680		2021-08-17
348	1523	Plover Bay Technologies Limited:O	61,235,892	136,000	5.64	0.01	341,360		2021-08-17
349	8480	FURNIWEB HOLDINGS LIMITED:O	6,212,000	1,152,000	1.11	0.21	328,320		2021-08-17
350	2039	China International Marine Containers (Group) Co., Ltd.:H	38,235,218	19,722	1.86	0.00	327,385		2021-08-17
351	83074	iShares Core MSCI Taiwan Index ETF:Unit	10,520	2,000	0.34	0.07	327,000		2021-08-17
352	3393	Wasion Holdings Limited:O	145,918,404	120,000	14.65	0.01	325,200		2021-08-17
353	9983	Central China New Life Limited:O	39,717,930	53,000	3.13	0.00	322,240		2021-08-17
354	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,773,382	5,000	11.31	0.00	317,200		2021-08-17
355	0123	Yuexiu Property Company Limited:O	600,760,135	43,444	19.40	0.00	310,625		2021-08-17
356	1382	Pacific Textiles Holdings Limited:O	446,747,607	74,991	31.66	0.01	310,463		2021-08-17
357	2131	Netjoy Holdings Limited:O	38,332,856	78,000	4.79	0.01	308,880		2021-08-17
358	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,851,900	55,000	3.64	0.02	306,350		2021-08-17
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	139,414,530	118,000	9.09	0.01	305,620		2021-08-17
360	0563	Shanghai Industrial Urban Development Group Limited:O	292,704,081	476,000	6.09	0.01	304,640		2021-08-17
361	1141	CMBC Capital Holdings Limited:O	732,776,477	2,997,580	1.54	0.01	293,763		2021-08-17
362	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,152,000	610,000	2.02	0.03	292,800		2021-08-17
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,812,000	1,444,000	5.77	0.06	281,580		2021-08-17
364	0604	SHENZHEN INVESTMENT LIMITED:O	802,346,675	126,758	9.02	0.00	277,600		2021-08-17
365	2003	VCREDIT HOLDINGS LIMITED:O	5,729,500	56,400	1.17	0.01	276,360		2021-08-17
366	2127	Huisen Shares Group Limited:O	200,009,309	130,000	6.52	0.00	273,000		2021-08-17
367	3633	Zhongyu Energy Holdings Limited:O	156,903,130	41,000	5.93	0.00	272,650		2021-08-17
368	0606	SCE Intelligent Commercial Management Holdings Limited:O	58,283,493	66,000	2.81	0.00	262,680		2021-08-17
369	6123	YTO International Express and Supply Chain Technology Limited:O	19,478,056	84,000	4.67	0.02	262,080		2021-08-17
370	0305	Wuling Motors Holdings Limited:O	123,538,743	172,174	3.75	0.01	259,983		2021-08-17
371	1373	International Housewares Retail Company Limited:O	82,007,550	89,000	11.35	0.01	259,880		2021-08-17
372	0926	Besunyen Holdings Company Limited:O	63,981,000	764,000	3.92	0.05	259,760		2021-08-17
373	8121	Guoen Holdings Limited:O	7,418,330	970,000	4.45	0.58	257,050		2021-08-17
374	0030	YNBY International Limited:O	243,369,420	746,000	3.77	0.01	253,640		2021-08-17
375	1711	ULFERTS INTERNATIONAL LIMITED:O	21,940,000	750,000	2.74	0.09	240,000		2021-08-17
376	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,802,177	24,200	8.18	0.02	236,434		2021-08-17
377	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,279,500	8,000	73.53	0.26	234,880		2021-08-17
378	2888	STANDARD CHARTERED PLC:O	58,600,482	4,817	1.88	0.00	234,106		2021-08-17
379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,286,006	300,000	5.64	0.04	231,000		2021-08-17
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,197,772	175,800	4.52	0.00	226,782		2021-08-17
381	1612	Vincent Medical Holdings Limited:O	59,340,341	200,000	9.04	0.03	226,000		2021-08-17
382	1736	China Parenting Network Holdings Limited:O	51,898,000	2,562,000	5.06	0.25	220,332		2021-08-17
383	0869	Playmates Toys Limited:O	81,537,205	404,000	6.91	0.03	218,160		2021-08-17
384	2232	Crystal International Group Limited:O	280,649,884	63,981	9.84	0.00	217,535		2021-08-17
385	1561	Pan Asia Data Holdings Inc.:O	97,714,286	84,000	13.09	0.01	216,720		2021-08-17
386	0709	GIORDANO INTERNATIONAL LIMITED:O	177,608,951	136,375	11.25	0.01	212,745		2021-08-17
387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	90,507,000	74,000	8.02	0.01	210,160		2021-08-17
388	3318	China Boton Group Company Limited:O	13,626,788	54,000	1.26	0.00	208,980		2021-08-17
389	2878	Solomon Systech (International) Limited:O	290,511,274	202,000	11.67	0.01	206,040		2021-08-17
390	0311	LUEN THAI HOLDINGS LIMITED:O	247,618,330	506,000	23.95	0.05	202,400		2021-08-17
391	1202	Chengdu SIWI Science and Technology Company Limited:H	21,725,000	186,000	13.58	0.12	200,880		2021-08-17
392	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	159,400	8,100	5.14	0.26	200,718		2021-08-17
393	2195	Unity Enterprise Holdings Limited:O	13,025,000	405,000	1.30	0.04	200,475		2021-08-17
394	2096	Simcere Pharmaceutical Group Limited:O	20,838,071	24,198	0.80	0.00	194,310		2021-08-17
395	1345	Shanghai Pioneer Holding Ltd:O	30,880,943	145,000	2.45	0.01	192,850		2021-08-17
396	0340	Tongguan Gold Group Limited:O	168,845,400	306,000	4.98	0.01	192,780		2021-08-17
397	8156	Sinopharm Tech Holdings Limited:O	368,709,972	815,000	8.37	0.02	191,525		2021-08-17
398	1762	Wanka Online Inc.:O	60,144,000	335,000	4.05	0.02	190,950		2021-08-17
399	2138	EC Healthcare:O	724,747,950	18,000	61.79	0.00	190,800		2021-08-17
400	0040	Gold Peak Technology Group Limited:O	131,747,311	275,000	16.79	0.04	187,000		2021-08-17
401	6909	BetterLife Holding Limited:O	42,765,817	25,000	6.87	0.00	184,250		2021-08-17
402	1566	CA Cultural Technology Group Limited:O	54,566,167	66,745	5.56	0.01	183,549		2021-08-17
403	0686	Beijing Energy International Holding Co., Ltd.:O	7,604,993,059	732,000	33.91	0.00	183,000		2021-08-17
404	2180	ManpowerGroup Greater China Limited:O	12,464,857	20,000	6.01	0.01	182,800		2021-08-17
405	2117	Datang Group Holdings Limited:O	101,018,000	45,000	7.41	0.00	180,000		2021-08-17
406	1725	USPACE Technology Group Limited:O	2,222,615	5,400	0.74	0.00	173,070		2021-08-17
407	0987	China Renewable Energy Investment Limited:O	122,134,582	592,000	4.87	0.02	171,680		2021-08-17
408	3022	iShares MSCI Emerging Markets ETF:Unit	10,250	300	5.13	0.15	171,360		2021-08-17
409	8069	Flydoo Technology Holding Limited:O	19,345,000	555,000	4.84	0.14	169,275		2021-08-17
410	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	43,461,000	450,000	15.09	0.16	166,500		2021-08-17
411	9991	Baozun Inc.:A	10,566,880	3,000	4.54	0.00	165,750		2021-08-17
412	2125	Strawbear Entertainment Group:O	3,617,790	30,000	0.53	0.00	165,000		2021-08-17
413	2086	Leadway Technology Investment Group Limited:O	13,070,058	273,000	4.09	0.09	163,800		2021-08-17
414	1753	Duiba Group Limited:O	85,048,013	82,000	7.90	0.01	163,180		2021-08-17
415	83115	iShares Core Hang Seng Index ETF:Unit	12,870	2,100	0.18	0.03	162,624		2021-08-17
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	385,370,018	122,120	26.92	0.01	161,198		2021-08-17
417	3709	EEKA Fashion Holdings Limited:O	452,456,799	15,000	64.26	0.00	155,100		2021-08-17
418	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	21,993	200	1.67	0.02	154,400		2021-08-17
419	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	84,328,937	820,000	10.69	0.10	152,520		2021-08-17
420	1087	InvesTech Holdings Limited:O	6,320,300	88,500	9.00	0.13	150,450		2021-08-17
421	6616	Global New Material International Holdings Limited:O	4,335,000	28,000	0.36	0.00	149,800		2021-08-17
422	1456	Guolian Minsheng Securities Company Limited:H	14,819,675	42,000	3.35	0.01	149,520		2021-08-17
423	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,140,200	820,000	2.52	0.10	149,240		2021-08-17
424	3692	Hansoh Pharmaceutical Group Company Limited:O	401,870,464	5,909	6.79	0.00	146,248		2021-08-17
425	0894	Man Yue Technology Holdings Limited:O	153,457,334	106,000	32.27	0.02	145,220		2021-08-17
426	0588	Beijing North Star Company Limited:H	66,177,363	109,000	9.36	0.02	144,970		2021-08-17
427	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	95,287,400	305,000	7.28	0.02	144,875		2021-08-17
428	1425	Justin Allen Holdings Limited:O	6,195,000	240,000	0.50	0.02	144,000		2021-08-17
429	0244	SINCERE COMPANY, LIMITED (THE):O	22,641,144	232,000	1.72	0.02	143,840		2021-08-17
430	0382	Edvantage Group Holdings Limited:O	39,302,246	26,000	3.67	0.00	143,000		2021-08-17
431	1672	Ascletis Pharma Inc.:O	42,162,844	50,000	3.84	0.00	141,000		2021-08-17
432	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,597,109	800	10.41	-0.02	138,880		2021-08-17
433	1108	Triumph New Energy Company Limited:H	40,438,022	12,601	16.18	0.01	137,855		2021-08-17
434	1608	VPower Group International Holdings Limited:O	29,654,241	84,389	1.10	0.00	136,710		2021-08-17
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,198,309	11,711	9.58	0.00	134,442		2021-08-17
436	0425	Minth Group Limited:O	516,353,619	3,694	44.51	0.00	127,258		2021-08-17
437	0245	China Vered Financial Holding Corporation Limited:O	582,612,591	1,440,000	1.68	0.00	126,720		2021-08-17
438	0127	CHINESE ESTATES HOLDINGS LIMITED:O	733,590,113	40,149	38.46	0.00	120,848		2021-08-17
439	1908	C&D International Investment Group Limited:O	66,410,169	7,918	5.20	0.00	119,720		2021-08-17
440	1164	CGN Mining Company Limited:O	263,526,379	210,000	3.99	0.00	119,700		2021-08-17
441	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,157,348	24,000	16.28	0.01	119,520		2021-08-17
442	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	976,701	22,600	6.78	0.16	116,955		2021-08-17
443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,931,765	10,278	6.08	0.00	115,525		2021-08-17
444	0334	China Display Optoelectronics Technology Holdings Limited:O	199,880,647	184,000	9.45	0.01	114,080		2021-08-17
445	0515	China Silver Technology Holdings Limited:O	246,710,296	1,952,000	8.85	0.07	111,264		2021-08-17
446	0863	OSL Group Limited (KY):O	33,066,314	7,500	7.87	0.00	110,400		2021-08-17
447	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,648,600	54,000	3.76	0.02	109,620		2021-08-17
448	2019	Dexin China Holdings Company Limited:O	101,908,573	37,000	3.77	0.00	108,410		2021-08-17
449	8133	Jisheng Group Holdings Limited:O	88,641,050	4,640,000	2.13	0.11	106,720		2021-08-17
450	2101	Fulu Holdings Limited:O	15,504,100	12,500	3.88	0.00	102,500		2021-08-17
451	9908	JiaXing Gas Group Co., Ltd.:H	332,000	10,000	0.88	0.03	100,400		2021-08-17
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	342,395,659	56,000	12.37	0.00	100,240		2021-08-17
453	2638	HK Electric Investments Limited:O	2,629,038,981	12,500	29.75	0.00	97,625		2021-08-17
454	2772	Zhongliang Holdings Group Company Limited:O	457,001,940	21,500	12.76	0.00	96,965		2021-08-17
455	1761	BabyTree Group:O	13,723,000	106,500	0.83	0.01	96,915		2021-08-17
456	1431	YuanShengTai Dairy Farm Limited:O	202,512,804	200,000	4.32	0.00	92,000		2021-08-17
457	1549	Ever Harvest Group Holdings Limited:O	55,352,000	328,000	3.69	0.02	90,200		2021-08-17
458	8622	Huakang Biomedical Holdings Company Limited:O	13,392,000	320,000	3.35	0.08	86,400		2021-08-17
459	0628	Tong Tong AI Social Group Limited:O	74,027,393	214,000	2.74	0.01	85,600		2021-08-17
460	1950	Diwang Industrial Holdings Limited:O	85,338,001	356,000	7.11	0.03	84,728		2021-08-17
461	3337	Anton Oilfield Services Group:O	353,590,310	196,000	11.76	0.01	84,280		2021-08-17
462	1498	PuraPharm Corporation Limited:O	49,015,850	102,500	12.41	0.03	84,050		2021-08-17
463	8279	AGTech Holdings Limited:O	435,005,088	400,000	3.73	0.00	84,000		2021-08-17
464	0825	New World Department Store China Limited:O	104,976,681	62,000	6.23	0.00	79,980		2021-08-17
465	0342	NewOcean Energy Holdings Limited:O	184,562,398	208,065	12.57	0.01	78,024		2021-08-17
466	0947	MOBI Development Co., Ltd.:O	90,963,743	200,000	11.12	0.02	78,000		2021-08-17
467	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,572,494	20,000	3.60	0.00	77,800		2021-08-17
468	0842	Leoch International Technology Limited:O	43,555,000	71,000	3.21	0.01	77,390		2021-08-17
469	6138	Harbin Bank Co., Ltd.:H	858,131,050	83,000	28.38	0.00	76,360		2021-08-17
470	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	78,772,963	272,000	5.55	0.02	76,160		2021-08-17
471	1812	Shandong Chenming Paper Holdings Limited:H	73,709,809	16,500	13.95	0.00	75,735		2021-08-17
472	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,100,635	3,400	10.79	0.03	75,412		2021-08-17
473	0122	CROCODILE GARMENTS LIMITED:O	37,778,382	157,000	3.99	0.02	74,575		2021-08-17
474	1207	SRE Group Limited:O	510,077,830	1,956,000	2.48	0.01	74,328		2021-08-17
475	1735	Central New Energy Holding Group Limited:O	52,310,000	12,000	4.95	0.00	72,000		2021-08-17
476	2177	UNQ HOLDINGS LIMITED:O	325,200	13,000	0.20	0.01	70,590		2021-08-17
477	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,399,075	9,000	10.12	0.01	70,560		2021-08-17
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,462,153	89,250	3.69	0.00	70,508		2021-08-17
479	2398	Good Friend International Holdings Inc.:O	1,693,200	52,000	0.42	0.01	70,200		2021-08-17
480	0707	Asia Television Holdings Limited:O	554,800,001	1,702,000	5.59	0.02	69,782		2021-08-17
481	1068	China Yurun Food Group Limited:O	201,396,721	84,000	11.05	0.00	69,720		2021-08-17
482	1045	APT SATELLITE HOLDINGS LIMITED:O	70,392,502	30,000	7.58	0.00	69,000		2021-08-17
483	1159	Smart Digital Technology Group Limited:O	21,448,520	50,000	2.60	0.01	68,500		2021-08-17
484	1597	China Nature Energy Technology Holdings Limited:O	1,420,000	41,000	0.57	0.02	68,060		2021-08-17
485	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,025,129,109	5,180,000	6.42	0.03	67,340		2021-08-17
486	0726	DIT Group Limited:O	109,113,295	90,000	3.89	0.00	65,700		2021-08-17
487	9978	Fineland Living Services Group Limited:O	20,000,000	108,000	5.00	0.03	64,800		2021-08-17
488	0848	Maoye International Holdings Limited:O	158,824,500	200,000	3.09	0.00	62,000		2021-08-17
489	1758	Bojun Education Company Limited:O	1,994,000	120,000	0.24	0.01	61,200		2021-08-17
490	3322	Win Hanverky Holdings Limited:O	48,764,448	200,000	3.80	0.02	61,000		2021-08-17
491	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,694,165	14,000	5.99	0.00	60,200		2021-08-17
492	2122	Kidsland International Holdings Limited:O	460,584,024	206,000	57.57	0.03	57,680		2021-08-17
493	0419	Hony Media Group:O	2,951,820,781	248,000	21.87	0.00	57,536		2021-08-17
494	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,457,255	10,000	3.78	0.00	57,300		2021-08-17
495	6811	Tai Hing Group Holdings Limited:O	41,225,240	32,000	4.11	0.00	56,960		2021-08-17
496	3315	Goldpac Group Limited:O	34,988,530	35,000	4.20	0.00	56,700		2021-08-17
497	2168	Kaisa Prosperity Holdings Limited:O	7,502,347	2,500	4.87	0.00	56,375		2021-08-17
498	2369	Coolpad Group Limited:O	1,129,821,969	196,000	10.46	0.00	55,860		2021-08-17
499	0090	Puxing Energy Limited:O	16,257,000	60,000	3.54	0.01	55,200		2021-08-17
500	6182	Twintek Investment Holdings Limited:O	6,596,000	240,000	0.82	0.03	52,800		2021-08-17
501	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	611,861,764	44,000	23.76	0.00	52,360		2021-08-17
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,615,576	50,000	4.33	0.00	52,000		2021-08-17
503	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,100,000	8,000	3.13	0.02	50,800		2021-08-17
504	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,461,049	10,000	9.30	0.00	50,300		2021-08-17
505	0653	BONJOUR HOLDINGS LIMITED:O	152,134,214	300,000	4.33	0.01	50,100		2021-08-17
506	0057	CHEN HSONG HOLDINGS LIMITED:O	16,541,451	18,000	2.62	0.00	49,500		2021-08-17
507	3658	New Hope Service Holdings Limited:O	1,928,000	23,000	0.24	0.00	49,450		2021-08-17
508	9977	Shandong Fengxiang Co., Ltd.:H	21,296,218	26,000	6.00	0.01	49,400		2021-08-17
509	3109	CSOP STAR 50 Index ETF:Unit	951,000	3,000	16.98	0.05	48,810		2021-08-17
510	2051	Vala Inc. (KY):O	13,122,500	50,000	0.97	0.00	48,000		2021-08-17
511	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	449,235,117	170,000	7.05	0.00	47,600		2021-08-17
512	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	228,600	5,000	25.40	0.56	47,600		2021-08-17
513	1901	Feiyang International Holdings Group Limited:O	2,092,000	54,000	0.42	0.01	47,520		2021-08-17
514	0936	Kaisa Capital Investment Holdings Limited:O	6,835,000	50,000	0.64	0.00	47,500		2021-08-17
515	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,582,000	33,000	6.90	0.01	47,190		2021-08-17
516	1051	G-Resources Group Limited:O	31,390,183	15,000	6.96	0.00	47,100		2021-08-17
517	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	174,125	140	1.73	0.00	47,082		2021-08-17
518	1563	Alliance International Education Leasing Holdings Limited:O	32,637,000	18,000	2.18	0.00	46,980		2021-08-17
519	3893	CROSSTEC Group Holdings Limited:O	9,645,000	100,000	1.34	0.01	46,500		2021-08-17
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	69,664,918	36,000	5.69	0.00	46,080		2021-08-17
521	0895	Dongjiang Environmental Company Limited:H	12,921,076	11,400	6.46	0.01	46,056		2021-08-17
522	1375	Central China Securities Co., Ltd.:H	43,368,034	32,000	3.63	0.00	45,760		2021-08-17
523	2150	Nayuki Holdings Limited:O	42,764,070	4,500	2.49	0.00	45,090		2021-08-17
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	101,774,375	24,000	4.72	0.00	44,640		2021-08-17
525	1263	PC Partner Group Limited:O	46,257,309	8,000	11.95	0.00	43,920		2021-08-17
526	1269	China First Capital Group Limited:O	209,247,814	786,000	3.66	0.01	43,230		2021-08-17
527	1539	Unity Group Holdings International Limited:O	73,782,462	102,000	11.13	0.02	42,840		2021-08-17
528	0362	China Zenith Chemical Group Limited:O	152,741,927	150,000	9.52	0.01	42,750		2021-08-17
529	8426	Modern Living Investments Holdings Limited:O	103,200,000	300,000	12.90	0.04	42,600		2021-08-17
530	0887	Emperor Watch & Jewellery Limited:O	708,900,110	200,000	10.46	0.00	41,800		2021-08-17
531	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,666,050	1,000	5.87	0.00	41,500		2021-08-17
532	6600	SciClone Pharmaceuticals (Holdings) Limited:O	120,797,368	3,502	17.82	0.00	40,413		2021-08-17
533	0381	AOM International Group Company Limited:O	88,585,376	600,000	7.69	0.05	39,600		2021-08-17
534	8616	Sunray Engineering Group Limited (KY):O	15,050,000	290,000	1.51	0.03	39,440		2021-08-17
535	9616	Neutech Group Limited:O	27,215,430	7,200	4.08	0.00	39,168		2021-08-17
536	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,423,112	36,000	0.54	0.00	38,880		2021-08-17
537	8080	North Asia Strategic Holdings Limited:O	17,984,768	48,000	5.08	0.01	37,440		2021-08-17
538	6968	Ganglong China Property Group Limited:O	211,902,905	7,932	13.00	0.00	36,804		2021-08-17
539	1970	IMAX China Holding, Inc.:O	31,183,859	3,595	8.95	0.00	36,669		2021-08-17
540	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,083,000	20,000	5.24	0.01	36,400		2021-08-17
541	8305	Sheng Tang Holdings Limited (KY):O	24,520,000	250,000	3.07	0.03	36,250		2021-08-17
542	1912	Contel Technology Company Limited:O	93,065,010	130,000	11.63	0.02	35,100		2021-08-17
543	2812	Samsung CSI China Dragon Internet ETF:Unit	2,218,000	2,400	12.75	0.01	35,064		2021-08-17
544	1662	Yee Hop Holdings Limited:O	28,256,029	20,000	5.65	0.00	35,000		2021-08-17
545	0321	TEXWINCA HOLDINGS LIMITED:O	307,801,783	19,063	22.28	0.00	33,932		2021-08-17
546	2886	Binhai Investment Company Limited:O	73,230,150	20,000	5.42	0.00	33,800		2021-08-17
547	0286	Aidigong Maternal & Child Health Limited (BM):O	168,784,260	28,000	3.94	0.00	33,600		2021-08-17
548	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,616,799	20,000	2.31	0.01	33,400		2021-08-17
549	0546	Fufeng Group Limited:O	219,259,396	14,000	8.65	0.00	33,320		2021-08-17
550	6978	Immunotech Biopharm Ltd:O	4,878,556	2,000	0.95	0.00	32,960		2021-08-17
551	1920	China Wacan Group Company Limited:O	64,950,000	350,000	2.50	0.01	32,900		2021-08-17
552	1572	China Art Financial Holdings Limited:O	46,884,000	100,000	2.79	0.01	32,000		2021-08-17
553	0572	Future World Holdings Limited:O	62,067,610	300,000	6.21	0.03	31,200		2021-08-17
554	2166	Smart-Core Holdings Limited:O	125,406,000	20,000	25.66	0.00	31,200		2021-08-17
555	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,055,000	30,000	0.32	0.00	30,600		2021-08-17
556	8153	Jiading International Group Holdings Limited:O	932,095,200	485,000	13.05	0.01	30,555		2021-08-17
557	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,026,400	4,200	12.67	0.05	29,652		2021-08-17
558	1076	Imperial Pacific International Holdings Limited:O	3,180,205,924	2,900,000	2.22	0.00	29,000		2021-08-17
559	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,154,488	28,000	4.18	0.00	28,840		2021-08-17
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	224,698,011	316,500	5.80	0.01	28,485		2021-08-17
561	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,531,600	3,000	6.95	0.01	28,155		2021-08-17
562	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	51,088,000	200,000	2.55	0.01	28,000		2021-08-17
563	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,205,700	1,000	27.40	0.02	27,480		2021-08-17
564	1881	Regal Real Estate Investment Trust:Unit	291,850,273	17,000	8.96	0.00	27,030		2021-08-17
565	0343	CULTURECOM HOLDINGS LIMITED:O	158,417,007	35,000	9.49	0.00	26,950		2021-08-17
566	0085	China Electronics Huada Technology Company Limited:O	222,677,983	32,000	10.97	0.00	26,560		2021-08-17
567	1953	Rimbaco Group Global Limited:O	42,740,882	100,000	3.39	0.01	26,500		2021-08-17
568	2337	United Strength Power Holdings Limited:O	84,000	3,000	0.02	0.00	26,100		2021-08-17
569	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,669,700	20,102	1.15	0.00	25,731		2021-08-17
570	0128	ENM Holdings Limited (HK):O	66,523,434	40,000	4.03	0.00	24,800		2021-08-17
571	1526	Rici Healthcare Holdings Limited:O	155,247,000	21,000	9.76	0.00	24,780		2021-08-17
572	8228	National Arts Group Holdings Limited:O	295,068,021	1,280,000	3.54	0.02	24,320		2021-08-17
573	1843	Snack Empire Holdings Limited:O	48,325,888	62,603	6.04	0.01	23,476		2021-08-17
574	0062	Transport International Holdings Limited:O	86,148,628	1,600	18.51	0.00	23,296		2021-08-17
575	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	106,800	500	17.80	0.08	23,210		2021-08-17
576	6193	Tailam Tech Construction Holdings Limited:O	5,916,000	40,000	1.48	0.01	23,200		2021-08-17
577	0829	Shenguan Holdings (Group) Limited:O	66,324,006	50,000	2.05	0.00	23,000		2021-08-17
578	1793	Wecon Holdings Limited:O	11,208,000	100,000	1.40	0.01	23,000		2021-08-17
579	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	395,647,877	440,000	12.01	0.01	22,880		2021-08-17
580	3005	CSOP CSI 500 ETF:Unit	86,400	1,000	3.09	0.04	22,720		2021-08-17
581	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	49,072,050	30,000	6.27	0.00	21,000		2021-08-17
582	0607	Fullshare Holdings Limited:O	969,859,375	192,500	4.92	0.00	20,790		2021-08-17
583	0280	KING FOOK HOLDINGS LIMITED:O	322,725,570	42,000	35.40	0.00	20,790		2021-08-17
584	0865	Jiande International Holdings Limited:O	30,918,266	280,000	0.53	0.00	20,440		2021-08-17
585	1676	Gaodi Holdings Limited (KY):O	4,061,800	12,000	4.06	0.01	20,160		2021-08-17
586	1680	Macau Legend Development Limited:O	163,693,355	20,000	2.64	0.00	20,000		2021-08-17
587	1101	China Huarong Energy Company Limited:O	299,596,293	199,800	6.28	0.00	19,980		2021-08-17
588	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	33,810,000	80,000	16.70	0.04	19,520		2021-08-17
589	1104	APAC Resources Limited:O	28,504,468	14,000	2.34	0.00	19,320		2021-08-17
590	0547	Digital Domain Holdings Limited:O	1,371,613,599	315,893	3.17	0.00	19,269		2021-08-17
591	1200	Midland Holdings Limited (BM):O	201,846,301	14,000	28.11	0.00	19,180		2021-08-17
592	0832	Central China Real Estate Limited:O	177,364,544	10,000	5.98	0.00	18,600		2021-08-17
593	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,447,857	6,000	8.07	0.00	18,600		2021-08-17
594	0511	TELEVISION BROADCASTS LIMITED:O	167,548,153	2,700	38.25	0.00	18,252		2021-08-17
595	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,170,539,623	184,000	32.07	0.00	18,216		2021-08-17
596	0499	Qingdao Holdings International Limited:O	40,557,094	70,000	4.06	0.01	18,200		2021-08-17
597	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,961,840	23,000	1.20	0.00	18,170		2021-08-17
598	2048	E-House (China) Enterprise Holdings Limited:O	571,339,094	6,000	32.67	0.00	18,000		2021-08-17
599	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	73,030,000	16,000	5.98	0.00	17,440		2021-08-17
600	1383	LET Group Holdings Limited:O	198,041,893	50,000	2.97	0.00	17,000		2021-08-17
601	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	459,342	1,000	22.97	0.05	16,500		2021-08-17
602	0503	Lansen Pharmaceutical Holdings Limited:O	17,491,800	7,000	4.40	0.00	16,310		2021-08-17
603	8606	Kinetix Systems Holdings Limited:O	54,007,000	100,000	5.63	0.01	15,800		2021-08-17
604	0393	Glorious Sun Enterprises Limited:O	147,594,507	20,000	9.56	0.00	15,600		2021-08-17
605	1825	Sterling Group Holdings Limited (KY):O	8,757,500	65,000	4.38	0.03	15,275		2021-08-17
606	0055	Neway Group Holdings Limited:O	22,629,700	30,000	8.92	0.01	14,850		2021-08-17
607	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,464,400	1,400	21.25	0.01	14,714		2021-08-17
608	1270	Langham Hospitality Investments Limited:O	339,534,948	15,834	10.50	0.00	14,251		2021-08-17
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	175,396,895	8,000	11.72	0.00	13,600		2021-08-17
610	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,334,703	7,500	7.11	0.01	13,500		2021-08-17
611	0039	China Beidahuang Industry Group Holdings Limited:O	387,627,405	224,000	6.23	0.00	13,440		2021-08-17
612	0320	COMPUTIME GROUP LIMITED:O	45,218,511	16,000	5.37	0.00	13,440		2021-08-17
613	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,934,006	3,000	1.52	0.00	13,260		2021-08-17
614	0301	SANVO Fine Chemicals Group Limited:O	1,236,000	10,000	0.29	0.00	13,200		2021-08-17
615	0138	CCT Fortis Holdings Limited:O	50,430,928	66,000	5.78	0.01	12,870		2021-08-17
616	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,088,600	2,000	6.13	0.01	12,790		2021-08-17
617	9936	XIMEI RESOURCES HOLDING LIMITED:O	642,500	2,500	0.21	0.00	12,500		2021-08-17
618	2006	Shanghai Jin Jiang Capital Company Limited:H	156,693,839	8,000	11.26	0.00	12,480		2021-08-17
619	3186	CICC KraneShares CSI China Internet Index ETF:Unit	20,050	200	8.02	0.08	12,396		2021-08-17
620	8391	Cornerstone Technologies Holdings Limited:O	13,524,001	12,000	2.25	0.00	12,240		2021-08-17
621	1182	Success Dragon International Holdings Limited:O	7,164,512	20,000	5.12	0.01	12,200		2021-08-17
622	2187	Zhixin Group Holding Limited:O	1,816,000	8,000	0.24	0.00	11,920		2021-08-17
623	8448	Universe Printshop Holdings Limited:O	68,120,000	440,000	7.57	0.05	11,880		2021-08-17
624	8150	Seamless Green China (Holdings) Limited:O	74,241,278	210,000	4.72	0.01	11,760		2021-08-17
625	1259	Prosperous Future Holdings Limited (KY):O	131,144,502	142,000	5.77	0.01	11,644		2021-08-17
626	2230	MEDIALINK GROUP LIMITED:O	39,525,000	50,000	1.98	0.00	11,400		2021-08-17
627	3072	Nikko AM Global Internet ETF:Unit	9,745	70	0.92	0.01	11,204		2021-08-17
628	1239	Teamway International Group Holdings Limited:O	52,502,695	40,000	7.97	0.01	11,200		2021-08-17
629	2389	Beijing Health (Holdings) Limited (KY):O	1,044,543,983	96,000	17.18	0.00	11,040		2021-08-17
630	3145	ChinaAMC Asia High Dividend ETF:Unit	57,945,266	1,000	95.30	0.00	11,020		2021-08-17
631	3686	Clifford Modern Living Holdings Limited:O	12,150,000	20,000	1.20	0.00	11,000		2021-08-17
632	8313	ZACD GROUP LTD.:O	9,140,000	200,000	0.46	0.01	11,000		2021-08-17
633	1726	HKE Holdings Limited:O	10,930,000	25,000	1.37	0.00	10,750		2021-08-17
634	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,127,100	2,000	10.44	0.02	10,720		2021-08-17
635	0976	Chiho Environmental Group Limited:O	76,997,568	12,000	4.80	0.00	10,680		2021-08-17
636	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,707,049	100,000	19.28	0.00	10,200		2021-08-17
637	1243	WANG ON PROPERTIES LIMITED:O	285,088,019	100,000	1.88	0.00	10,200		2021-08-17
638	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,705,241	10,000	4.34	0.00	10,000		2021-08-17
639	1749	Shanshan Brand Management Co., Ltd.:H	2,206,000	10,000	6.60	0.03	9,700		2021-08-17
640	8065	KML Technology Group Limited:O	10,955,000	30,000	2.72	0.01	9,450		2021-08-17
641	1627	Able Engineering Holdings Limited:O	119,396,464	24,000	5.97	0.00	9,360		2021-08-17
642	2161	JBM (Healthcare) Limited:O	15,733,856	8,000	1.76	0.00	9,280		2021-08-17
643	1194	Bay Area Gold Group Limited:O	6,919,148	20,000	2.32	0.01	9,100		2021-08-17
644	1124	COASTAL GREENLAND LIMITED:O	181,778,476	166,000	4.38	0.00	8,798		2021-08-17
645	8246	Zhonghua Gas Holdings Limited:O	283,912,001	40,000	7.84	0.00	8,720		2021-08-17
646	8299	GT Gold Holdings Limited:O	106,431,296	216,000	7.11	0.01	8,640		2021-08-17
647	1872	Guan Chao Holdings Limited:O	42,060,000	50,000	4.67	0.01	8,350		2021-08-17
648	8063	Global Mastermind Holdings Limited:O	13,483,298	50,000	2.64	0.01	8,150		2021-08-17
649	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,264,000	22,000	4.09	0.01	8,140		2021-08-17
650	6899	Ourgame International Holdings Limited:O	60,042,750	14,000	5.57	0.00	8,120		2021-08-17
651	2182	Tian Chang Group Holdings Ltd.:O	24,338,000	20,000	3.93	0.00	8,100		2021-08-17
652	8489	Grand Power Logistics Group Limited:O	10,467,150	20,000	3.49	0.01	7,900		2021-08-17
653	2298	Cosmo Lady (China) Holdings Company Limited:O	69,868,582	10,000	3.11	0.00	7,800		2021-08-17
654	8231	PFC Device Inc.:O	4,540,174	10,000	3.74	0.01	7,800		2021-08-17
655	2170	Suzhou Basecare Medical Corporation Limited:H	4,944,800	500	6.11	0.00	7,740		2021-08-17
656	1201	Tesson Holdings Limited:O	31,577,255	12,000	2.55	0.00	7,680		2021-08-17
657	1685	Boer Power Holdings Limited:O	27,235,150	16,000	3.52	0.00	7,600		2021-08-17
658	1366	Jiangnan Group Limited:O	132,352,997	20,000	2.16	0.00	7,400		2021-08-17
659	1115	Tibet Water Resources Ltd.:O	69,424,790	10,000	2.69	0.00	7,400		2021-08-17
660	2383	TOM GROUP LIMITED:O	89,713,613	18,000	2.27	0.00	7,380		2021-08-17
661	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	728,000	12,000	1.31	0.02	7,320		2021-08-17
662	6996	Antengene Corporation Limited:O	94,232,349	540	14.04	0.00	7,074		2021-08-17
663	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,080,001	9,000	1.18	0.00	6,840		2021-08-17
664	1499	OKG Technology Holdings Limited:O	89,640,001	20,000	1.67	0.00	6,700		2021-08-17
665	3636	Poly Culture Group Corporation Limited:H	8,260,405	1,600	9.23	0.00	6,432		2021-08-17
666	3031	Haitong MSCI China A ESG ETF:Unit	54,200	500	0.16	0.00	6,345		2021-08-17
667	0632	CHK Oil Limited (BM):O	10,017,445	22,000	1.19	0.00	6,050		2021-08-17
668	1433	Cirtek Holdings Limited:O	37,641,000	100,000	1.88	0.01	5,900		2021-08-17
669	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,838,828	8,000	12.73	0.00	5,760		2021-08-17
670	1851	China Gingko Education Group Company Limited:O	4,970,000	4,000	0.99	0.00	5,600		2021-08-17
671	8509	Wine's Link International Holdings Limited:O	308,516,000	8,000	77.13	0.00	5,600		2021-08-17
672	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,915,000	20,000	2.19	0.01	5,400		2021-08-17
673	0484	Forgame Holdings Limited:O	13,646,469	4,000	9.30	0.00	5,240		2021-08-17
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	103,188,600	20,000	4.14	0.00	5,200		2021-08-17
675	1842	Grown Up Group Investment Holdings Limited:O	14,308,000	20,000	1.43	0.00	5,000		2021-08-17
676	9858	China Youran Dairy Group Limited:O	149,458,406	1,000	3.94	0.00	4,870		2021-08-17
677	2623	Add New Energy Investment Holdings Group Limited:O	255,361,005	30,000	4.82	0.00	4,800		2021-08-17
678	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	48,052,300	20,000	11.28	0.00	4,700		2021-08-17
679	1815	Mount Everest Gold Group Company Limited (KY):O	79,806,262	8,000	6.45	0.00	4,640		2021-08-17
680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	37,823,566	14,000	2.76	0.00	4,550		2021-08-17
681	1636	China Metal Resources Utilization Limited:O	43,692,600	20,000	1.33	0.00	4,380		2021-08-17
682	0276	Mongolia Energy Corporation Limited:O	22,638,791	6,000	12.03	0.00	4,380		2021-08-17
683	0167	IDT INTERNATIONAL LIMITED:O	194,449,817	100,000	7.48	0.00	4,100		2021-08-17
684	2223	Casablanca Group Limited (KY):O	8,214,000	6,000	3.19	0.00	4,080		2021-08-17
685	0195	Greentech Technology International Limited:O	555,004,000	40,000	8.13	0.00	4,040		2021-08-17
686	0931	China HK Power Smart Energy Group Limited:O	331,172,604	10,000	5.87	0.00	3,800		2021-08-17
687	2346	Universal Star (Holdings) Limited:O	47,404,000	2,000	8.76	0.00	3,800		2021-08-17
688	8006	Sino Splendid Holdings Limited:O	40,091,244	50,000	8.38	0.01	3,650		2021-08-17
689	0630	AMCO United Holding Limited:O	81,036,872	20,000	3.35	0.00	3,500		2021-08-17
690	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	71,556,648	8,000	3.89	0.00	3,280		2021-08-17
691	0784	Ling Yui Holdings Limited:O	15,570,005	20,000	1.95	0.00	2,880		2021-08-17
692	8066	Phoenitron Holdings Limited:O	68,362,898	55,000	13.01	0.01	2,750		2021-08-17
693	2188	China Titans Energy Technology Group Co., Limited:O	63,076,000	6,000	6.82	0.00	2,580		2021-08-17
694	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,230,000	1,000	13.15	0.00	2,430		2021-08-17
695	0691	China Shanshui Cement Group Limited:O	9,786,251	1,000	0.22	0.00	2,410		2021-08-17
696	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,211,000	2,000	1.49	0.00	2,400		2021-08-17
697	2193	MAN KING HOLDINGS LIMITED:O	8,224,000	8,000	1.96	0.00	2,400		2021-08-17
698	3773	Yinsheng Digifavor Company Limited:O	13,362,000	6,000	3.22	0.00	2,340		2021-08-17
699	8519	XinXiang Era Group Company Limited:O	45,972,500	20,000	3.94	0.00	2,140		2021-08-17
700	0211	STYLAND HOLDINGS LIMITED:O	15,567,318	6,031	2.22	0.00	2,020		2021-08-17
701	8460	Basetrophy Group Holdings Limited:O	42,633,480	40,000	4.26	0.00	2,000		2021-08-17
702	1808	Enterprise Development Holdings Limited (KY):O	48,522,600	24,000	4.28	0.00	1,968		2021-08-17
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	152,711,465	20,000	2.58	0.00	1,860		2021-08-17
704	9067	iShares Hang Seng TECH ETF:Unit	7,256,560	1,000	1.18	0.00	1,668		2021-08-17
705	8446	Brightstar Technology Group Co., Ltd:O	17,050,605	10,000	2.13	0.00	1,640		2021-08-17
706	2083	Nature Home Holding Company Limited:O	17,012,000	1,000	1.23	0.00	1,580		2021-08-17
707	8430	C&N Holdings Limited:O	21,030,000	10,000	2.69	0.00	1,500		2021-08-17
708	1062	China Development Bank International Investment Limited:O	126,882,000	10,000	4.37	0.00	1,480		2021-08-17
709	8217	WMHW Holdings Limited:O	35,133,500	20,000	8.73	0.00	1,420		2021-08-17
710	1740	Values Cultural Investment Limited:O	25,980,000	10,000	2.50	0.00	1,240		2021-08-17
711	1143	China Energy Storage Technology Development Limited:O	58,087,600	4,000	9.43	0.00	964		2021-08-17
712	1555	MIE Holdings Corporation:O	150,803,464	20,000	4.61	0.00	960		2021-08-17
713	6882	EGL Holdings Company Limited:O	21,712,000	2,000	4.32	0.00	940		2021-08-17
714	8483	Max Sight Group Holdings Limited:O	17,272,000	8,000	2.16	0.00	744		2021-08-17
715	8347	F8 Enterprises (Holdings) Group Limited:O	34,176,000	8,000	3.39	0.00	720		2021-08-17
716	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,431,268	4,000	12.85	0.00	576		2021-08-17
717	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,124,610	1,000	5.85	0.00	300		2021-08-17
718	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,135,408	567	9.14	0.00	261		2021-08-17
719	0166	New Times Corporation Limited (BM):O	452,674,306	2,000	5.17	0.00	110		2021-08-17
720	0802	China e-Wallet Payment Group Limited:O	83,117,107	-6	2.75	-0.00	-1		2021-08-17
721	0491	Emperor Culture Group Limited:O	120,235,755	-200	3.74	-0.00	-14		2021-08-17
722	0689	EPI (Holdings) Limited:O	290,355,262	-600	5.54	-0.00	-33		2021-08-17
723	2363	Tongda Hong Tai Holdings Limited:O	59,647,431	-250	26.29	-0.00	-60		2021-08-17
724	1878	SOUTHGOBI RESOURCES LTD.:O	77,575,211	-150	28.35	-0.00	-170		2021-08-17
725	0602	Jiahua Stores Holdings Limited:O	64,339,282	-5,000	6.20	-0.00	-675		2021-08-17
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,190,367	-3,000	1.84	-0.00	-696		2021-08-17
727	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,418,579	-286	6.74	-0.00	-701		2021-08-17
728	0431	Greater China Financial Holdings Limited:O	351,407,579	-4,000	4.52	-0.00	-776		2021-08-17
729	0076	Elate Holdings Limited:O	1,104,652,794	-32,000	15.77	-0.00	-800		2021-08-17
730	1097	i-CABLE Communications Limited:O	552,571,943	-11,093	7.74	-0.00	-854		2021-08-17
731	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,453,709	-10,000	6.97	-0.00	-870		2021-08-17
732	0199	ITC Properties Group Limited:O	21,616,392	-1,000	2.25	-0.00	-920		2021-08-17
733	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,177,446,426	-1,000	8.69	-0.00	-1,020	*	2021-08-17
734	0459	Legend Upstar Holdings Limited (KY):O	209,121,299	-7,000	11.58	-0.00	-1,050		2021-08-17
735	0378	FDG Kinetic Limited:O	186,339,925	-60,000	2.76	-0.00	-1,080	*	2021-08-17
736	1449	Leader Education Limited (KY):O	6,418,000	-2,000	0.96	-0.00	-1,100		2021-08-17
737	3389	Hengdeli Holdings Limited:O	211,925,140	-4,000	4.75	-0.00	-1,200		2021-08-17
738	1413	FEG Holdings Corporation Limited:O	9,555,000	-5,000	0.96	-0.00	-1,235		2021-08-17
739	1033	Sinopec Oilfield Service Corporation:H	318,627,723	-2,000	5.88	-0.00	-1,240		2021-08-17
740	0988	Silk Road Logistics Holdings Limited:O	25,737,351	-9,000	4.30	-0.00	-1,341		2021-08-17
741	0844	Greatime International Holdings Limited:O	46,750,010	-4,000	9.46	-0.00	-1,500		2021-08-17
742	2680	Innovax Holdings Limited:O	3,806,000	-2,000	0.95	-0.00	-1,580		2021-08-17
743	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	423,029,839	-4,000	13.20	-0.00	-1,680		2021-08-17
744	8427	WS-SK Target Group Limited:O	25,752,000	-32,000	3.28	-0.00	-1,824		2021-08-17
745	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,884,002	-500	25.05	-0.00	-1,846		2021-08-17
746	1150	MILAN STATION HOLDINGS LIMITED:O	17,617,123	-5,000	2.47	-0.00	-1,850		2021-08-17
747	1565	Virscend Education Company Limited:O	434,620,786	-3,000	14.07	-0.00	-1,890		2021-08-17
748	6090	CENTURION CORPORATION LIMITED:O	587,000	-1,000	0.07	-0.00	-1,900		2021-08-17
749	1775	BExcellent Group Holdings Limited:O	36,564,000	-4,000	7.31	-0.00	-1,980		2021-08-17
750	8437	RMH Holdings Limited:O	38,648,000	-8,000	5.37	-0.00	-2,080		2021-08-17
751	0672	Zhong An Group Limited:O	187,713,602	-6,200	3.33	-0.00	-2,170		2021-08-17
752	8269	Wealth Glory Holdings Limited:O	14,857,017	-17,916	2.07	-0.00	-2,347		2021-08-17
753	0952	Quam Plus International Financial Limited:O	42,492,870	-10,000	0.69	-0.00	-2,370		2021-08-17
754	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	18,800	-300	0.14	-0.00	-2,379		2021-08-17
755	1617	Nanfang Communication Holdings Limited:O	19,836,000	-12,000	1.61	-0.00	-2,460		2021-08-17
756	1623	Hilong Holding Limited:O	212,943,253	-12,000	12.55	-0.00	-2,520		2021-08-17
757	0444	Sincere Watch (Hong Kong) Limited:O	65,042,515	-50,000	1.08	-0.00	-2,600		2021-08-17
758	8473	Mi Ming Mart Holdings Limited:O	49,475,000	-10,000	4.42	-0.00	-2,750		2021-08-17
759	0556	Pan Asia Environmental Protection Group Limited:O	41,819,628	-4,000	4.98	-0.00	-3,240		2021-08-17
760	1326	Transmit Entertainment Limited:O	134,559,220	-24,000	5.18	-0.00	-3,288		2021-08-17
761	2012	SUNSHINE OILSANDS LTD.:O	10,751,751	-1,000	4.42	-0.00	-3,680		2021-08-17
762	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	295,662,105	-160,000	2.76	-0.00	-3,680		2021-08-17
763	8003	Great World Company Holdings Ltd:O	20,646,219	-6,000	6.25	-0.00	-3,780		2021-08-17
764	2488	LAUNCH TECH COMPANY LIMITED:H	24,135,700	-1,000	13.51	-0.00	-3,800		2021-08-17
765	8363	SDM Education Group Holdings Limited:O	9,052,000	-8,000	2.20	-0.00	-3,840		2021-08-17
766	1945	Zero2IPO Holdings Inc.:O	8,030,689	-1,200	2.58	-0.00	-4,044		2021-08-17
767	8400	Asia Pioneer Entertainment Holdings Limited:O	49,592,000	-50,000	4.96	-0.01	-4,100		2021-08-17
768	8022	Evershine Group Holdings Limited:O	142,180,705	-420,000	6.57	-0.02	-4,200	*	2021-08-17
769	2814	Samsung NYSE FANG+ ETF:Unit	2,176,600	-200	36.28	-0.00	-4,212		2021-08-17
770	9191	Global X China Semiconductor ETF:Unit	62,300	-500	0.27	-0.00	-4,220		2021-08-17
771	3081	Value Gold ETF:Unit	15,083,743	-100	36.97	-0.00	-4,292		2021-08-17
772	1007	Longhui International Holdings Limited:O	45,061,270	-40,000	7.07	-0.01	-4,400		2021-08-17
773	2175	China General Education Group Limited:O	253,000	-1,000	0.05	-0.00	-4,490		2021-08-17
774	1682	Hang Pin Living Technology Company Limited:O	18,431,286	-32,000	2.35	-0.00	-4,512		2021-08-17
775	1741	Shing Chi Holdings Limited:O	9,136,000	-4,000	1.14	-0.00	-4,600		2021-08-17
776	0531	Samson Holding Ltd.:O	148,364,100	-15,000	4.77	-0.00	-4,650		2021-08-17
777	1528	Red Star Macalline Group Corporation Ltd.:H	48,044,768	-1,000	6.48	-0.00	-4,760		2021-08-17
778	3838	China Starch Holdings Limited:O	297,979,417	-25,000	4.97	-0.00	-4,775		2021-08-17
779	1085	HENGXIN TECHNOLOGY LTD.:O	3,687,000	-2,000	0.95	-0.00	-5,120		2021-08-17
780	8659	Yik Wo International Holdings Limited:O	8,240,000	-30,000	1.37	-0.00	-5,160		2021-08-17
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,421,000	-16,000	10.02	-0.00	-5,360		2021-08-17
782	6913	South China Vocational Education Group Company Limited:O	11,108,000	-4,000	0.83	-0.00	-5,400		2021-08-17
783	8128	CHYY DEVELOPMENT GROUP LIMITED:O	521,041,222	-80,000	11.51	-0.00	-5,440		2021-08-17
784	6166	China VAST Industrial Urban Development Company Limited:O	14,796,804	-2,000	0.90	-0.00	-5,480		2021-08-17
785	1978	LH GROUP LIMITED (KY):O	26,988,002	-6,000	3.37	-0.00	-5,520		2021-08-17
786	3798	Homeland Interactive Technology Ltd.:O	5,507,883	-2,000	0.44	-0.00	-5,560		2021-08-17
787	3369	QINHUANGDAO PORT CO., LTD.:H	26,501,010	-4,500	3.19	-0.00	-5,580		2021-08-17
788	0282	NEXT DIGITAL LIMITED:O	107,879,642	-20,000	4.09	-0.00	-5,800	*	2021-08-17
789	0331	FSE Lifestyle Services Limited:O	15,077,544	-1,000	3.35	-0.00	-5,920		2021-08-17
790	0723	Reliance Global Holdings Limited (BM):O	887,201,739	-240,000	9.74	-0.00	-6,000		2021-08-17
791	8025	Asian Capital Resources (Holdings) Limited:O	7,072,960	-12,000	3.52	-0.01	-6,120		2021-08-17
792	2169	Canggang Railway Limited:O	1,816,000	-4,000	0.18	-0.00	-6,200		2021-08-17
793	1473	Pangaea Connectivity Technology Limited (KY):O	465,776,000	-12,000	46.58	-0.00	-6,240		2021-08-17
794	8096	Tasty Concepts Holding Limited:O	9,200,000	-30,000	1.84	-0.01	-6,330		2021-08-17
795	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,303,720	-4,000	0.55	-0.00	-6,360		2021-08-17
796	2312	China Financial Leasing Group Limited:O	297,808,125	-220,000	12.88	-0.01	-6,380		2021-08-17
797	1871	China Oriented International Holdings Limited:O	4,868,000	-20,000	1.22	-0.00	-6,400		2021-08-17
798	0164	China Baoli Technologies Holdings Limited:O	232,189,154	-200,000	6.24	-0.01	-6,800		2021-08-17
799	8620	Asia-express Logistics Holdings Limited:O	18,105,000	-40,000	3.77	-0.01	-7,000		2021-08-17
800	2381	SMC Electric Limited:O	26,080,000	-60,000	1.30	-0.00	-7,020		2021-08-17
801	0519	Novautek Technologies Group Limited (BM):O	82,085,369	-70,000	3.28	-0.00	-7,560		2021-08-17
802	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,591,401	-1,400	38.21	-1.56	-7,644		2021-08-17
803	9968	Huijing Holdings Company Limited:O	7,513,997	-4,000	0.14	-0.00	-7,720		2021-08-17
804	1502	Financial Street Property Co., Limited:H	10,918,500	-2,000	10.55	-0.00	-7,780		2021-08-17
805	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	169,500	-500	1.95	-0.01	-7,930		2021-08-17
806	8456	Mansion International Holdings Limited:O	2,008,200	-12,000	4.18	-0.02	-8,160		2021-08-17
807	1891	Heng Hup Holdings Limited:O	13,188,000	-40,000	1.32	-0.00	-8,240		2021-08-17
808	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,696,000	-4,000	0.46	-0.00	-8,400		2021-08-17
809	2165	Ling Yue Services Group Limited:O	189,000	-2,000	0.07	-0.00	-8,440		2021-08-17
810	8403	Dowway Holdings Limited:O	12,300,000	-140,000	0.62	-0.01	-8,820		2021-08-17
811	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,097,412,361	-5,451	31.40	-0.00	-8,940		2021-08-17
812	8370	Zhi Sheng Group Holdings Limited:O	55,120,002	-24,000	6.07	-0.00	-9,120		2021-08-17
813	0585	Imagi International Holdings Limited:O	15,321,480	-8,000	1.85	-0.00	-9,200		2021-08-17
814	1705	B & S International Holdings Ltd.:O	10,713,200	-16,000	2.68	-0.00	-9,600		2021-08-17
815	8547	Pacific Legend Group Limited:O	24,910,000	-70,000	2.08	-0.01	-9,660		2021-08-17
816	8020	Unitas Holdings Limited:O	428,886,000	-100,000	17.34	-0.00	-9,700		2021-08-17
817	2025	Ruifeng Power Group Company Limited:O	7,998,000	-10,000	1.00	-0.00	-9,800		2021-08-17
818	2016	CHINA ZHESHANG BANK CO., LTD.:H	577,021,000	-3,000	12.67	-0.00	-9,810		2021-08-17
819	1987	Beng Soon Machinery Holdings Limited:O	3,532,000	-4,000	0.35	-0.00	-10,080		2021-08-17
820	0575	Regent Pacific Group Limited:O	258,614,506	-60,000	10.78	-0.00	-10,080		2021-08-17
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,130,721	-1,102	1.46	-0.00	-10,194		2021-08-17
822	1500	In Construction Holdings Limited:O	25,521,500	-50,000	3.07	-0.01	-10,500		2021-08-17
823	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	15,470	-25	0.53	-0.00	-10,625		2021-08-17
824	1986	Tsaker New Energy Tech Co., Limited:O	54,811,372	-8,000	5.34	-0.00	-11,040		2021-08-17
825	3316	Binjiang Service Group Co. Ltd.:O	44,920,772	-500	16.25	-0.00	-11,800		2021-08-17
826	0595	AV CONCEPT HOLDINGS LIMITED:O	40,889,408	-20,000	4.50	-0.00	-12,000		2021-08-17
827	8162	Loco Hong Kong Holdings Limited:O	63,570,000	-50,000	9.20	-0.01	-12,000		2021-08-17
828	0235	CSC Holdings Limited (HK):O	2,273,776,220	-180,000	11.15	-0.00	-12,060		2021-08-17
829	1795	Yadong Group Holdings Limited:O	2,625,000	-21,000	0.44	-0.00	-12,180		2021-08-17
830	2129	Legion Consortium Limited:O	28,275,000	-80,000	2.26	-0.01	-12,240		2021-08-17
831	1841	A.Plus Group Holdings Limited:O	5,520,000	-20,000	1.38	-0.00	-12,400		2021-08-17
832	0346	Yanchang Petroleum International Limited:O	835,103,000	-200,000	4.55	-0.00	-12,400		2021-08-17
833	6128	Graphex Group Limited:O	21,145,360	-14,000	4.33	-0.00	-12,600		2021-08-17
834	0747	Shenyang Public Utility Holdings Company Limited:H	86,520,740	-100,000	14.29	-0.02	-12,700		2021-08-17
835	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,769,000	-14,000	0.44	-0.00	-13,300		2021-08-17
836	1939	Tokyo Chuo Auction Holdings Limited:O	3,834,000	-20,000	0.77	-0.00	-13,400		2021-08-17
837	8395	ZXZN Qi-House Holdings Limited:O	2,340,000	-20,000	0.15	-0.00	-13,800		2021-08-17
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	146,308,845	-38,000	6.18	-0.00	-13,870		2021-08-17
839	0471	Silkwave Inc:O	21,745,080	-56,000	6.03	-0.02	-13,888		2021-08-17
840	1323	Huasheng International Holding Limited:O	57,782,024	-12,000	1.65	-0.00	-13,920		2021-08-17
841	0798	China Electronics Optics Valley Union Holding Company Limited:O	732,556,000	-32,000	9.67	-0.00	-13,920		2021-08-17
842	3382	Tianjin Port Development Holdings Limited:O	251,791,136	-22,000	4.09	-0.00	-14,080		2021-08-17
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	461,000,709	-11,003	7.21	-0.00	-14,194		2021-08-17
844	9929	SEM Holdings Limited (KY):O	56,070,000	-200,000	2.80	-0.01	-14,400		2021-08-17
845	0274	Renaissance Asia Silk Road Group Limited:O	37,336,430	-50,000	2.46	-0.00	-14,500		2021-08-17
846	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,156,001	-8,000	0.54	-0.00	-15,040		2021-08-17
847	1475	NISSIN FOODS COMPANY LIMITED:O	79,208,388	-3,000	7.45	-0.00	-15,720		2021-08-17
848	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,060,405	-42,000	8.92	-0.00	-15,750		2021-08-17
849	1778	Colour Life Services Group Co., Limited:O	58,257,360	-6,000	3.92	-0.00	-15,780		2021-08-17
850	0922	Anxian Yuan China Holdings Limited:O	106,559,398	-80,000	4.80	-0.00	-15,840		2021-08-17
851	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,200,000	-60,000	1.33	-0.01	-15,900		2021-08-17
852	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,023,646	-10,000	5.84	-0.00	-16,300		2021-08-17
853	6833	Sinco Pharmaceuticals Holdings Limited:O	49,760,004	-28,000	2.94	-0.00	-16,520		2021-08-17
854	8516	Grand Talents Group Holdings Limited:O	56,073,000	-137,000	9.82	-0.02	-16,577		2021-08-17
855	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,362,400	-80,000	2.85	-0.00	-16,720		2021-08-17
856	2779	China Xinhua Education Group Limited:O	52,763,108	-10,000	3.28	-0.00	-17,000		2021-08-17
857	8375	Data Union Capital International Holdings Group Limited:O	18,420,000	-100,000	1.92	-0.01	-17,000		2021-08-17
858	0724	Ruixin International Holdings Limited:O	68,620,476	-400,000	8.17	-0.05	-17,200		2021-08-17
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,970,613	-12,000	8.75	-0.00	-17,280		2021-08-17
860	1300	Trigiant Group Limited:O	79,977,674	-26,000	4.46	-0.00	-17,420		2021-08-17
861	1571	Xin Point Holdings Limited:O	96,229,761	-5,000	9.60	-0.00	-17,500		2021-08-17
862	8472	Lapco Holdings Limited:O	1,550,000	-10,000	0.39	-0.00	-17,700		2021-08-17
863	1037	Maxnerva Technology Services Limited:O	79,477,520	-48,000	11.33	-0.01	-17,760		2021-08-17
864	0365	Sino ICT Holdings Limited:O	141,322,782	-20,000	9.71	-0.00	-18,000		2021-08-17
865	8078	China Creative Digital Entertainment Limited:O	28,136,096	-328,000	8.64	-0.10	-18,696		2021-08-17
866	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,405,000	-35,000	0.95	-0.00	-18,900		2021-08-17
867	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,278,058	-16,000	11.61	-0.00	-19,040		2021-08-17
868	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,954,157	-46,500	3.28	-0.00	-19,298		2021-08-17
869	3938	LFG Investment Holdings Limited:O	4,324,000	-72,000	1.07	-0.02	-19,440		2021-08-17
870	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,581,652	-20,000	4.97	-0.00	-20,600		2021-08-17
871	8091	OOH Holdings Limited:O	16,546,000	-150,000	2.30	-0.02	-21,000		2021-08-17
872	8293	SingAsia Holdings Limited:O	66,338,503	-450,000	4.42	-0.03	-21,150		2021-08-17
873	0397	Minerva Group Holding Limited:O	97,310,322	-200,000	3.50	-0.01	-21,400		2021-08-17
874	3958	Orient Securities Company Limited:H	104,609,192	-2,800	10.19	-0.00	-21,700		2021-08-17
875	0548	Shenzhen Expressway Corporation Limited:H	179,323,209	-3,000	23.99	-0.00	-21,930		2021-08-17
876	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,490,620	-1,000	9.53	-0.00	-22,200		2021-08-17
877	6068	Wisdom Education International Holdings Company Limited:O	151,926,470	-14,000	6.98	-0.00	-22,260		2021-08-17
878	0476	Ev Dynamics (Holdings) Limited:O	763,839,392	-200,000	8.48	-0.00	-22,400		2021-08-17
879	2080	AUX International Holdings Limited:O	14,238,000	-30,000	3.80	-0.01	-22,500		2021-08-17
880	2139	Bank of Gansu Co., Ltd.:H	8,614,010	-20,000	0.23	-0.00	-24,000		2021-08-17
881	0559	DeTai New Energy Group Limited:O	447,941,100	-480,000	2.85	-0.00	-24,000		2021-08-17
882	1022	Feiyu Technology International Company Ltd.:O	67,645,921	-45,000	3.94	-0.00	-24,300		2021-08-17
883	1490	AI X Tech Inc.:O	15,692,000	-28,000	1.27	-0.00	-24,640		2021-08-17
884	1020	Cybernaut International Holdings Company Limited:O	438,942,100	-112,000	11.04	-0.00	-24,752		2021-08-17
885	0582	Shin Hwa World Limited:O	53,052,121	-108,000	1.26	-0.00	-25,272		2021-08-17
886	1847	YCIH Green High-Performance Concrete Company Limited:H	839,000	-17,000	0.63	-0.01	-25,500		2021-08-17
887	9845	Global X China Electric Vehicle and Battery ETF:Unit	393,340	-1,150	0.89	-0.00	-25,553		2021-08-17
888	1732	XiangXing International Holding Limited:O	29,820,000	-120,000	2.98	-0.01	-25,800		2021-08-17
889	1786	CRCC High-Tech Equipment Corporation Limited:H	55,026,164	-29,500	10.35	-0.01	-25,960		2021-08-17
890	8422	WT Group Holdings Limited:O	52,180,000	-620,000	5.22	-0.06	-26,040		2021-08-17
891	0052	FAIRWOOD HOLDINGS LIMITED:O	25,844,018	-1,500	19.95	-0.00	-26,160		2021-08-17
892	8039	China Come Ride New Energy Group Limited (KY):O	15,745,000	-64,000	3.77	-0.02	-26,240		2021-08-17
893	3344	GTI Holdings Limited (KY):O	486,927,980	-1,480,000	7.73	-0.02	-26,640		2021-08-17
894	9990	Archosaur Games Inc.:O	42,114,997	-3,000	5.16	-0.00	-26,880		2021-08-17
895	1931	IVD Medical Holding Limited:O	110,659,386	-10,000	8.18	-0.00	-27,400		2021-08-17
896	1832	S.A.I. Leisure Group Company Limited:O	13,172,000	-26,000	3.66	-0.01	-27,820		2021-08-17
897	8447	MS Concept Limited (KY):O	26,860,000	-230,000	2.69	-0.02	-28,290		2021-08-17
898	2008	Phoenix Media Investment (Holdings) Limited:O	174,067,644	-44,000	3.49	-0.00	-28,600		2021-08-17
899	1796	Metaspacex Limited:O	4,094,000	-26,000	0.85	-0.01	-28,600		2021-08-17
900	8208	WMCH Global Investment Limited:O	26,367,000	-240,000	3.66	-0.03	-29,280		2021-08-17
901	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,896,000	-20,000	1.33	-0.00	-29,400		2021-08-17
902	0918	Majestic Dragon AeroTech Holdings Limited:O	10,905,000	-77,200	5.70	-0.04	-29,722		2021-08-17
903	0065	Grand Ocean Advanced Resources Company Limited:O	57,636,807	-72,000	3.83	-0.00	-30,240		2021-08-17
904	8082	Sunny Side Up Culture Holdings Limited:O	94,240,169	-100,000	7.53	-0.01	-30,500		2021-08-17
905	2199	Regina Miracle International (Holdings) Limited:O	365,859,343	-10,000	29.88	-0.00	-30,700		2021-08-17
906	1862	JINGRUI HOLDINGS LIMITED:O	129,775,015	-13,000	8.43	-0.00	-30,940		2021-08-17
907	2068	China Aluminum International Engineering Corporation Limited:H	6,388,200	-20,000	1.60	-0.01	-31,000		2021-08-17
908	0831	CONVENIENCE RETAIL ASIA LIMITED:O	98,907,000	-40,000	12.74	-0.01	-31,200		2021-08-17
909	1271	Grand Ming Group Holdings Limited:O	19,096,474	-4,000	1.35	-0.00	-31,360		2021-08-17
910	2807	Global X China Robotics and AI ETF:Unit	850,685	-500	10.91	-0.01	-31,440		2021-08-17
911	8103	hmvod Limited:O	2,429,022	-12,000	2.67	-0.01	-31,560		2021-08-17
912	1965	Landsea Green Life Service Company Limited:O	779,000	-10,000	0.19	-0.00	-31,800		2021-08-17
913	8167	Neo Telemedia Limited:O	612,322,468	-200,000	6.43	-0.00	-34,000		2021-08-17
914	2599	Shinsun Holdings (Group) Co., Ltd.:O	196,236,381	-6,000	6.45	-0.00	-34,080		2021-08-17
915	1245	NIRAKU GC HOLDINGS, INC.:O	16,807,507	-92,148	1.41	-0.01	-34,095		2021-08-17
916	1297	Sinosoft Technology Group Limited:O	130,169,705	-30,000	10.65	-0.00	-34,500		2021-08-17
917	87001	Hui Xian Real Estate Investment Trust:Unit	648,710,305	-21,000	10.67	-0.00	-35,490		2021-08-17
918	3321	Wai Hung Group Holdings Limited:O	4,565,000	-10,000	0.91	-0.00	-35,600		2021-08-17
919	1613	Synertone Communication Corporation:O	54,936,321	-112,000	4.60	-0.01	-35,840		2021-08-17
920	1591	Shun Wo Group Holdings Limited:O	213,744,990	-920,000	5.34	-0.02	-35,880		2021-08-17
921	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,044,000	-4,000	10.47	-0.00	-36,280		2021-08-17
922	3330	Lingbao Gold Group Company Ltd.:H	77,119,005	-38,000	25.94	-0.01	-36,860		2021-08-17
923	9074	iShares Core MSCI Taiwan Index ETF:Unit	101,721	-1,500	3.32	-0.05	-37,380		2021-08-17
924	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,981,185	-3,000	7.36	-0.00	-39,360		2021-08-17
925	3313	ArtGo Holdings Limited:O	382,932,071	-680,000	8.77	-0.02	-39,440		2021-08-17
926	1632	Minshang Creative Technology Holdings Limited:O	37,844,000	-66,000	4.41	-0.01	-39,600		2021-08-17
927	0223	Elife Holdings Limited:O	372,432,350	-760,000	11.71	-0.02	-40,280		2021-08-17
928	1927	Jiujiuwang Food International Limited:O	21,090,000	-130,000	2.66	-0.02	-40,300		2021-08-17
929	9173	Premia CSI Caixin China New Economy ETF:Unit	44,529,447	-27,000	21.00	-0.01	-40,878		2021-08-17
930	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	342,900	-400	8.91	-0.01	-41,260		2021-08-17
931	3681	SINOMAB BIOSCIENCE LIMITED:O	11,959,200	-12,000	1.19	-0.00	-41,400		2021-08-17
932	6626	YUEXIU SERVICES GROUP LIMITED:O	15,686,712	-10,500	1.03	-0.00	-41,580		2021-08-17
933	1941	Ye Xing Group Holdings Limited:O	5,232,000	-60,000	1.29	-0.01	-42,000		2021-08-17
934	0117	Tianli Holdings Group Limited:O	25,792,002	-48,000	3.46	-0.01	-42,720		2021-08-17
935	1971	Redsun Services Group Limited:O	2,353,010	-10,000	0.57	-0.00	-43,400		2021-08-17
936	8401	Stream Ideas Group Limited:O	11,004,400	-36,000	5.50	-0.02	-43,560		2021-08-17
937	2666	Genertec Universal Medical Group Company Limited:O	202,215,138	-7,000	10.69	-0.00	-43,680		2021-08-17
938	9115	iShares Core Hang Seng Index ETF:Unit	121,476	-3,800	1.69	-0.05	-45,410		2021-08-17
939	1763	China Isotope & Radiation Corporation:H	21,561,072	-1,600	26.96	-0.00	-46,160		2021-08-17
940	2696	Shanghai Henlius Biotech, Inc.:H	7,490,122	-1,522	4.58	-0.00	-46,421		2021-08-17
941	1916	JIANGXI BANK CO., LTD.:H	66,511,313	-14,000	4.94	-0.00	-46,480		2021-08-17
942	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	164,218,791	-600,000	15.69	-0.06	-46,800		2021-08-17
943	6099	China Merchants Securities Co., Ltd.:H	89,662,533	-4,000	7.03	-0.00	-46,960		2021-08-17
944	0730	Capital Industrial Financial Services Group Limited:O	126,675,124	-342,000	3.18	-0.01	-48,906		2021-08-17
945	6677	Sino-Ocean Service Holding Limited:O	97,137,076	-10,000	8.20	-0.00	-49,300		2021-08-17
946	1217	China Innovation Investment Limited:O	1,257,698,325	-5,000,000	9.82	-0.04	-50,000		2021-08-17
947	1165	Shunfeng International Clean Energy Limited:O	558,345,979	-378,000	11.21	-0.01	-50,652	*	2021-08-17
948	3878	Vicon Holdings Limited:O	11,236,300	-74,000	2.34	-0.02	-51,060		2021-08-17
949	1943	King's Stone Holdings Group Limited:O	8,105,000	-90,000	0.81	-0.01	-51,300		2021-08-17
950	1962	Evergreen Products Group Limited:O	6,318,667	-100,000	0.92	-0.01	-52,000		2021-08-17
951	6622	Zhaoke Ophthalmology Limited:O	34,287,894	-6,500	6.36	-0.00	-52,520		2021-08-17
952	0623	SinoMedia Holding Limited:O	43,971,008	-43,000	9.53	-0.01	-53,320		2021-08-17
953	2811	Haitong CSI300 Index ETF:Unit	864,200	-2,600	8.64	-0.03	-53,508		2021-08-17
954	1996	Redsun Properties Group Limited:O	177,836,566	-20,000	5.34	-0.00	-53,800		2021-08-17
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,891,142	-18,500	1.20	-0.00	-53,835		2021-08-17
956	1481	Smart Globe Holdings Limited:O	9,700,000	-180,000	0.97	-0.02	-54,900		2021-08-17
957	2221	New Concepts Holdings Limited:O	49,921,358	-112,000	5.38	-0.01	-56,000		2021-08-17
958	1122	QINGLING MOTORS CO. LTD:H	180,051,242	-34,000	14.54	-0.00	-56,100		2021-08-17
959	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,633,029	-6,800	11.84	-0.01	-56,304		2021-08-17
960	9913	Chi Kan Holdings Limited:O	5,632,000	-16,000	0.56	-0.00	-57,120		2021-08-17
961	6093	Hevol Services Group Co. Limited:O	978,000	-14,000	0.17	-0.00	-58,240		2021-08-17
962	1402	i-Control Holdings Limited:O	20,248,000	-100,000	2.02	-0.01	-59,000		2021-08-17
963	8491	Cool Link (Holdings) Limited:O	3,371,100	-70,000	8.67	-0.18	-59,500		2021-08-17
964	1057	Zhejiang Shibao Company Limited:H	28,861,250	-32,000	13.31	-0.01	-59,840		2021-08-17
965	0228	China Energy Development Holdings Limited:O	588,138,358	-576,000	6.19	-0.01	-59,904		2021-08-17
966	2393	Yestar Healthcare Holdings Company Limited:O	335,950,388	-55,000	14.33	-0.00	-61,050		2021-08-17
967	0059	Skyfame Realty (Holdings) Limited:O	172,660,499	-66,000	2.04	-0.00	-61,380		2021-08-17
968	6806	Shenwan Hongyuan Group Co., Ltd.:H	269,821,279	-32,000	10.78	-0.00	-62,080		2021-08-17
969	1765	XJ International Holdings Co., Ltd.:O	4,217,363,520	-48,000	52.84	-0.00	-62,400		2021-08-17
970	2116	Jiangsu Innovative Ecological New Materials Limited:O	13,680,000	-168,000	2.85	-0.04	-63,000		2021-08-17
971	8187	Jimu Group Limited:O	10,580,000	-200,000	2.11	-0.04	-63,000		2021-08-17
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,747,942	-139,050	0.29	-0.00	-64,658		2021-08-17
973	0876	Kaisa Health Group Holdings Limited:O	189,976,652	-260,000	3.77	-0.01	-64,740		2021-08-17
974	2806	Global X China Consumer Brand ETF:Unit	772,620	-900	4.40	-0.01	-65,628		2021-08-17
975	1255	TATA Health International Holdings Limited (KY):O	5,397,749	-10,000	2.22	-0.00	-66,000		2021-08-17
976	0205	SEEC MEDIA GROUP LIMITED:O	26,568,213	-100,000	4.31	-0.02	-67,000		2021-08-17
977	1408	Macau E&M Holding Limited:O	10,130,200	-192,000	2.03	-0.04	-68,160		2021-08-17
978	0837	Carpenter Tan Holdings Limited:O	7,726,000	-20,000	3.11	-0.01	-69,400		2021-08-17
979	6136	Kangda International Environmental Company Limited:O	70,739,003	-100,000	3.31	-0.00	-70,000		2021-08-17
980	1715	Volcano Spring International Holdings Limited:O	38,310,000	-430,000	2.55	-0.03	-70,950		2021-08-17
981	6805	Kimou Environmental Holding Limited (KY):O	7,894,000	-78,000	0.70	-0.01	-75,660		2021-08-17
982	0609	Tiande Chemical Holdings Limited:O	34,672,000	-84,000	4.07	-0.01	-77,280		2021-08-17
983	1161	WATER OASIS GROUP LIMITED:O	23,272,299	-62,000	3.42	-0.01	-77,500		2021-08-17
984	0053	GUOCO GROUP LIMITED:O	38,716,598	-874	11.77	-0.00	-77,873		2021-08-17
985	1957	MBV International Limited:O	16,492,575	-130,000	2.63	-0.02	-78,000		2021-08-17
986	1809	Prinx Chengshan Holdings Limited:O	4,745,125	-10,500	0.75	-0.00	-78,960		2021-08-17
987	0690	Uni-Bio Science Group Limited:O	297,066,348	-800,000	4.64	-0.01	-80,000		2021-08-17
988	6896	Golden Throat Holdings Group Company Limited:O	19,782,500	-32,500	2.68	-0.00	-84,175		2021-08-17
989	2371	Chuanglian Holdings Limited (KY):O	724,094,306	-800,000	11.26	-0.01	-84,800		2021-08-17
990	0804	Pinestone Capital Limited:O	168,725,001	-1,305,000	3.74	-0.03	-87,435		2021-08-17
991	1450	Be Friends Holding Limited:O	35,654,000	-82,000	3.42	-0.01	-87,740		2021-08-17
992	9960	Kindstar Globalgene Technology, Inc.:O	81,102,000	-11,500	8.96	-0.00	-88,090		2021-08-17
993	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,568,051	-60,000	1.78	-0.01	-88,200		2021-08-17
994	1665	Pentamaster International Limited:O	190,494,223	-90,000	7.94	-0.00	-89,100		2021-08-17
995	2239	SMIT Holdings Limited:O	8,726,000	-18,000	2.73	-0.01	-89,820		2021-08-17
996	8316	China Hongbao Holdings Limited:O	3,140,000	-60,000	0.39	-0.01	-90,000		2021-08-17
997	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,937,200	-49,000	2.63	-0.01	-93,100		2021-08-17
998	1569	Minsheng Education Group Company Limited:O	231,460,899	-70,000	5.49	-0.00	-93,800		2021-08-17
999	1314	Tsui Wah Holdings Limited:O	77,797,339	-330,000	5.51	-0.02	-94,050		2021-08-17
1000	6820	FriendTimes Inc.:O	61,707,987	-63,500	2.83	-0.00	-95,250		2021-08-17
1001	8462	Omnibridge Holdings Limited:O	30,629,000	-260,000	5.10	-0.04	-96,200		2021-08-17
1002	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	75,635,003	-22,500	22.23	-0.01	-97,875		2021-08-17
1003	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,674,409	-20,000	11.91	-0.02	-97,880		2021-08-17
1004	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	75,724,850	-62,000	7.06	-0.01	-97,960		2021-08-17
1005	8379	Prime Intelligence Solutions Group Limited:O	21,110,000	-990,000	2.64	-0.12	-98,010		2021-08-17
1006	0337	Greenland Hong Kong Holdings Limited:O	145,759,533	-50,098	5.22	-0.00	-98,192		2021-08-17
1007	0989	Hua Yin International Holdings Limited:O	210,978,199	-255,000	3.12	-0.00	-99,450		2021-08-17
1008	1432	China Shengmu Organic Milk Limited:O	390,843,308	-163,000	4.66	-0.00	-101,060		2021-08-17
1009	0207	Joy City Property Limited:O	886,419,726	-240,000	6.23	-0.00	-103,200		2021-08-17
1010	0661	China Daye Non-Ferrous Metals Mining Limited:O	791,414,842	-832,000	4.42	-0.00	-104,000		2021-08-17
1011	8072	Roma (meta) Group Limited:O	17,410,867	-440,000	2.48	-0.06	-105,600		2021-08-17
1012	9993	Radiance Holdings (Group) Company Limited:O	31,382,000	-25,000	0.78	-0.00	-110,500		2021-08-17
1013	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	85,969,165	-24,000	17.44	-0.00	-110,880		2021-08-17
1014	0612	Carmen Century Investment Limited (KY):O	26,156,784	-24,000	1.96	-0.00	-111,840		2021-08-17
1015	1622	Redco Properties Group Limited:O	36,328,901	-48,000	1.02	-0.00	-112,800		2021-08-17
1016	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,405,130,310	-74,000	46.91	-0.00	-114,700		2021-08-17
1017	0098	Xingfa Aluminium Holdings Limited:O	13,199,967	-9,000	3.15	-0.00	-117,000		2021-08-17
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	496,901,644	-39,537	20.75	-0.00	-119,006		2021-08-17
1019	2308	EVOC Intelligent Technology Company Limited:H	52,469,720	-92,000	17.02	-0.03	-119,600		2021-08-17
1020	1233	Times China Holdings Limited:O	247,889,225	-14,000	12.49	-0.00	-119,840		2021-08-17
1021	2801	iShares Core MSCI China Index ETF:Unit	85,208,173	-4,251	52.60	-0.00	-123,194		2021-08-17
1022	0978	China Merchants Land Limited:O	164,727,121	-120,000	3.36	-0.00	-123,600		2021-08-17
1023	0106	Landsea Green Management Limited:O	275,745,549	-300,000	5.84	-0.01	-127,500		2021-08-17
1024	1611	Sinohope Technology Holdings Limited:O	13,420,481	-12,000	4.36	-0.00	-131,040		2021-08-17
1025	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,633,799	-30,769	8.34	-0.00	-136,307		2021-08-17
1026	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,753,216	-100,000	4.65	-0.01	-137,000		2021-08-17
1027	9807	Global X China Robotics and AI ETF:Unit	21,700	-17,000	0.28	-0.22	-137,360		2021-08-17
1028	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,846,821	-212,000	7.97	-0.01	-139,920		2021-08-17
1029	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,972,373	-23,283	2.61	-0.00	-139,931		2021-08-17
1030	0370	Hong Kong Robotics Group Holding Limited:O	139,032,125	-430,000	9.12	-0.03	-146,200		2021-08-17
1031	1769	Scholar Education Group:O	19,145,294	-83,000	3.45	-0.01	-152,720		2021-08-17
1032	0041	GREAT EAGLE HOLDINGS LIMITED:O	108,188,955	-6,185	14.80	-0.00	-153,697		2021-08-17
1033	8367	Simplicity Holding Limited:O	13,410,000	-120,000	1.40	-0.01	-158,400		2021-08-17
1034	1727	Hebei Construction Group Corporation Limited:H	26,382,113	-78,500	5.72	-0.02	-159,355		2021-08-17
1035	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,360,100	-160,000	0.35	-0.00	-160,000		2021-08-17
1036	0450	HUNG HING PRINTING GROUP LIMITED:O	65,709,921	-116,000	7.24	-0.01	-162,400		2021-08-17
1037	3119	Global X Asia Semiconductor ETF:Unit	385,200	-2,900	19.75	-0.15	-164,430		2021-08-17
1038	0757	Solargiga Energy Holdings Limited:O	531,179,900	-355,000	15.98	-0.01	-165,075		2021-08-17
1039	0361	SINO GOLF HOLDINGS LIMITED:O	187,587,521	-700,000	3.61	-0.01	-165,200		2021-08-17
1040	0565	Art Group Holdings Limited (KY):O	246,055,423	-395,000	9.15	-0.01	-165,900		2021-08-17
1041	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,547,066	-44,000	9.84	-0.00	-166,760		2021-08-17
1042	83188	ChinaAMC CSI 300 Index ETF:Unit	4,225,062	-3,400	1.45	-0.00	-167,620		2021-08-17
1043	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	404,627,671	-34,698	11.82	-0.00	-172,449		2021-08-17
1044	2100	BAIOO Family Interactive Limited:O	173,419,079	-194,000	6.38	-0.01	-172,660		2021-08-17
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,943,144	-260,000	1.17	-0.01	-179,400		2021-08-17
1046	2215	Dexin Services Group Limited:O	119,469,000	-54,000	11.75	-0.01	-179,820		2021-08-17
1047	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,003,474	-100,000	0.83	-0.03	-180,000		2021-08-17
1048	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,500,304	-390,800	2.57	-0.02	-181,722		2021-08-17
1049	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	256,409	-1,200	0.01	-0.00	-184,800		2021-08-17
1050	0369	Wing Tai Properties Limited:O	65,590,475	-44,000	4.84	-0.00	-193,600		2021-08-17
1051	0861	DIGITAL CHINA HOLDINGS LIMITED:O	217,525,694	-44,000	13.00	-0.00	-196,240		2021-08-17
1052	1836	Stella International Holdings Limited:O	156,587,094	-20,989	19.74	-0.00	-202,124		2021-08-17
1053	6858	Honma Golf Limited:O	60,705,697	-59,000	10.02	-0.01	-206,500		2021-08-17
1054	0932	Shunten International (Holdings) Limited:O	140,318,053	-804,000	5.47	-0.03	-209,040		2021-08-17
1055	3913	KWG Living Group Holdings Limited:O	357,704,511	-32,000	17.73	-0.00	-209,600		2021-08-17
1056	6608	Bairong Inc.:B	19,617,473	-18,000	4.81	-0.00	-212,760		2021-08-17
1057	1234	China Lilang Limited:O	78,299,126	-43,000	6.54	-0.00	-215,000		2021-08-17
1058	1645	Haina Intelligent Equipment International Holdings Limited:O	9,400,000	-196,000	1.67	-0.03	-217,560		2021-08-17
1059	3788	China Hanking Holdings Limited:O	67,075,360	-150,000	3.42	-0.01	-219,000		2021-08-17
1060	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	446,854,658	-2,267,500	4.59	-0.02	-222,215		2021-08-17
1061	6908	HG Semiconductor Limited (KY):O	5,435,000	-30,000	0.99	-0.01	-227,700		2021-08-17
1062	3147	CSOP SZSE ChiNext ETF:Unit	19,624,809	-17,400	32.38	-0.03	-236,640		2021-08-17
1063	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,842,592	-13,400	3.07	-0.00	-238,520		2021-08-17
1064	0095	LVGEM (China) Real Estate Investment Company Limited:O	63,479,121	-134,000	1.25	-0.00	-245,220		2021-08-17
1065	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	348,375	-10,000	16.91	-0.49	-247,800		2021-08-17
1066	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,435,497	-66,000	5.35	-0.03	-252,120		2021-08-17
1067	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,221,600	-130,000	11.66	-0.03	-254,800		2021-08-17
1068	9928	Times Neighborhood Holdings Limited:O	103,413,284	-51,000	10.49	-0.01	-257,040		2021-08-17
1069	1372	China Carbon Neutral Development Group Limited:O	14,370,714	-47,000	4.76	-0.02	-261,320		2021-08-17
1070	8527	JLogo Holdings Limited:O	12,965,500	-95,000	2.59	-0.02	-266,950		2021-08-17
1071	2002	China Sunshine Paper Holdings Company Limited:O	50,007,612	-142,000	5.52	-0.02	-266,960		2021-08-17
1072	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,614,789	-25,000	6.72	-0.01	-268,500		2021-08-17
1073	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17,537,636	-78,000	7.25	-0.03	-271,440		2021-08-17
1074	8645	Byte Metaverse Holdings Limited:O	27,480,000	-618,000	4.58	-0.10	-271,920		2021-08-17
1075	1870	Acme International Holdings Limited:O	13,607,500	-645,000	2.62	-0.12	-277,350		2021-08-17
1076	6069	SY Holdings Group Limited (KY):O	95,429,849	-29,500	10.16	-0.00	-278,185		2021-08-17
1077	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,991,710	-65,200	3.51	-0.03	-279,708		2021-08-17
1078	0468	Greatview Aseptic Packaging Company Limited:O	374,405,238	-90,000	28.01	-0.01	-297,900		2021-08-17
1079	1460	ICO Group Limited:O	30,293,439	-488,000	3.46	-0.06	-302,560		2021-08-17
1080	1857	China Everbright Water Limited:O	117,711,384	-192,000	4.11	-0.01	-303,360		2021-08-17
1081	2191	SF Real Estate Investment Trust:Unit	112,059,205	-75,000	14.01	-0.01	-327,000		2021-08-17
1082	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,259,405	-20,100	50.43	-0.02	-328,032		2021-08-17
1083	1890	China Kepei Education Group Limited:O	33,908,228	-76,000	1.68	-0.00	-332,880		2021-08-17
1084	0109	Good Resources Holdings Limited:O	388,562,794	-4,000,000	5.48	-0.06	-340,000	*	2021-08-17
1085	2836	iShares Core SENSEX India Index ETF:Unit	7,144,884	-10,400	30.02	-0.04	-347,360		2021-08-17
1086	9909	Powerlong Commercial Management Holdings Limited:O	16,571,214	-15,800	2.57	-0.00	-348,390		2021-08-17
1087	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,258,317	-48,152	2.58	-0.01	-354,399		2021-08-17
1088	2142	HBM Holdings Limited (KY):O	87,200,400	-43,000	11.36	-0.01	-354,750		2021-08-17
1089	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,037,208	-7,609	15.02	-0.00	-357,623		2021-08-17
1090	1576	Qilu Expressway Company Limited:H	15,813,000	-164,000	1.44	-0.01	-367,360		2021-08-17
1091	0815	China Silver Group Limited:O	385,483,428	-612,000	23.67	-0.04	-373,320		2021-08-17
1092	0177	Jiangsu Expressway Company Limited:H	665,050,015	-45,570	54.42	-0.00	-377,775		2021-08-17
1093	1935	JH Educational Technology INC.:O	24,504,725	-216,000	1.53	-0.01	-384,480		2021-08-17
1094	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	124,524,203	-206,000	3.78	-0.01	-387,280		2021-08-17
1095	1226	China Investment and Finance Group Limited (KY):O	9,469,550	-760,000	2.91	-0.23	-387,600		2021-08-17
1096	0810	China Castson 81 Finance Company Limited (BM):O	9,526,525	-496,800	6.74	-0.35	-397,440		2021-08-17
1097	0617	PALIBURG HOLDINGS LIMITED:O	255,777,842	-192,000	22.95	-0.02	-420,480		2021-08-17
1098	6178	Everbright Securities Company Limited:H	18,130,264	-68,600	2.57	-0.01	-421,890		2021-08-17
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	334,276,781	-16,578	51.81	-0.00	-425,226		2021-08-17
1100	1134	Kelfred Holdings Limited:O	6,412,000	-260,000	1.28	-0.05	-426,400		2021-08-17
1101	0376	Yunfeng Financial Group Limited:O	52,774,244	-204,000	1.36	-0.01	-428,400		2021-08-17
1102	0667	China East Education Holdings Limited:O	133,695,457	-54,366	6.10	-0.00	-432,753		2021-08-17
1103	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,328,478	-98,200	24.38	-0.02	-443,078		2021-08-17
1104	0975	Mongolian Mining Corporation:O	114,236,274	-180,000	11.10	-0.02	-459,000		2021-08-17
1105	1430	Suchuang Gas Corporation Limited:O	108,180,400	-190,000	11.98	-0.02	-461,700	*	2021-08-17
1106	2399	China Anchu Energy Storage Group Limited:O	52,853,896	-527,000	2.75	-0.03	-469,030		2021-08-17
1107	3990	Midea Real Estate Holding Limited:O	244,073,496	-32,200	19.77	-0.00	-471,408		2021-08-17
1108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,398,545	-107,000	13.06	-0.03	-471,870		2021-08-17
1109	2126	JW (Cayman) Therapeutics Co. Ltd:O	47,477,205	-25,843	11.82	-0.01	-479,129		2021-08-17
1110	8536	TL Natural Gas Holdings Limited:O	2,717,500	-75,000	1.53	-0.04	-480,000		2021-08-17
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,103,880,437	-77,595	17.15	-0.00	-494,280		2021-08-17
1112	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,839,000	-1,000,000	9.89	-0.09	-520,000		2021-08-17
1113	2518	Autohome Inc.:O	4,912,446	-7,100	0.96	-0.00	-520,785		2021-08-17
1114	0439	KuangChi Science Limited:O	408,306,920	-2,076,000	6.63	-0.03	-529,380		2021-08-17
1115	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,780,092	-5,080	14.46	-0.01	-534,416		2021-08-17
1116	2171	CARsgen Therapeutics Holdings Limited:O	7,618,225	-15,500	1.34	-0.00	-535,525		2021-08-17
1117	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	504,218,129	-83,680	11.60	-0.00	-545,594		2021-08-17
1118	0136	China Ruyi Holdings Limited:O	1,727,285,207	-131,510	18.70	-0.00	-545,767		2021-08-17
1119	2283	TK Group (Holdings) Limited:O	145,428,806	-180,000	17.45	-0.02	-549,000		2021-08-17
1120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133,042,539	-23,600	41.63	-0.01	-564,040		2021-08-17
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	57,796,870	-358,000	2.29	-0.01	-565,640		2021-08-17
1122	1060	Damai Entertainment Holdings Limited (BM):O	1,867,853,413	-631,161	6.96	-0.00	-568,045		2021-08-17
1123	1477	Ocumension Therapeutics:O	84,020,256	-27,324	13.31	-0.00	-572,438		2021-08-17
1124	0438	IRICO Group New Energy Company Limited:H	3,747,069	-19,900	3.89	-0.02	-573,120		2021-08-17
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,826,127	-73,000	7.36	-0.01	-574,510		2021-08-17
1126	0142	FIRST PACIFIC COMPANY LIMITED:O	1,886,609,625	-222,000	43.70	-0.01	-579,420		2021-08-17
1127	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,414,002	-200,000	0.63	-0.05	-580,000		2021-08-17
1128	1029	IRC LIMITED:O	731,827,312	-2,525,866	10.32	-0.04	-580,949		2021-08-17
1129	1277	Kinetic Development Group Limited:O	302,006,055	-894,000	3.58	-0.01	-607,920		2021-08-17
1130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	941,325,437	-5,290,000	8.58	-0.05	-618,930		2021-08-17
1131	2616	CStone Pharmaceuticals:O	108,605,655	-49,230	9.18	-0.00	-627,190		2021-08-17
1132	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	502,200	-25,000	14.77	-0.74	-627,500		2021-08-17
1133	1357	Meitu, Inc.:O	358,362,694	-429,500	8.23	-0.01	-639,955		2021-08-17
1134	0622	Oshidori International Holdings Limited:O	83,053,852	-1,260,000	1.36	-0.02	-642,600		2021-08-17
1135	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,288,221	-68,260	6.04	-0.01	-643,692		2021-08-17
1136	1468	Kingkey Financial International (Holdings) Limited:O	344,772,720	-900,000	5.13	-0.01	-648,000		2021-08-17
1137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	215,968,039	-235,000	8.69	-0.01	-665,050		2021-08-17
1138	1488	Best Food Holding Company Limited:O	27,868,000	-854,000	1.77	-0.05	-674,660		2021-08-17
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	411,806,689	-332,417	16.47	-0.01	-684,779		2021-08-17
1140	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,081,300	-351,000	14.87	-0.12	-689,364		2021-08-17
1141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	149,775,692	-1,152,000	8.82	-0.07	-691,200		2021-08-17
1142	1937	JiaChen Holding Group Limited:O	18,420,000	-470,000	1.84	-0.05	-695,600		2021-08-17
1143	1053	Chongqing Iron & Steel Company Limited:H	51,547,850	-372,000	9.58	-0.07	-699,360		2021-08-17
1144	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,474,713	-94,000	16.22	-0.04	-713,930		2021-08-17
1145	2158	Yidu Tech Inc.:O	89,507,115	-24,900	9.67	-0.00	-729,570		2021-08-17
1146	0086	SUN HUNG KAI & CO. LIMITED:O	263,040,111	-190,128	13.28	-0.01	-739,598		2021-08-17
1147	0165	CHINA EVERBRIGHT LIMITED (HK):O	175,370,673	-83,773	10.41	-0.00	-752,282		2021-08-17
1148	2828	Hang Seng China Enterprises Index ETF:Unit	59,011,202	-8,256	28.35	-0.29	-763,680		2021-08-17
1149	2349	China City Infrastructure Group Limited:O	93,019,760	-5,472,000	2.97	-0.17	-766,080		2021-08-17
1150	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,776,000	-199,000	1.64	-0.02	-778,090		2021-08-17
1151	0827	Ko Yo Chemical (Group) Limited:O	996,944,262	-5,344,000	18.17	-0.10	-828,320		2021-08-17
1152	0921	Hisense Home Appliances Group Co., Ltd.:H	41,382,942	-89,000	9.00	-0.02	-843,720		2021-08-17
1153	3309	C-MER Medical Holdings Limited:O	308,371,331	-117,981	26.85	-0.01	-847,104		2021-08-17
1154	0856	VSTECS Holdings Limited:O	301,410,788	-136,700	20.71	-0.01	-847,540		2021-08-17
1155	2552	Hua Medicine:O	175,038,077	-223,500	16.59	-0.02	-858,240		2021-08-17
1156	3662	Starjoy Wellness and Travel Company Limited:O	49,249,201	-192,000	6.78	-0.03	-860,160		2021-08-17
1157	3900	Greentown China Holdings Limited:O	95,039,083	-82,916	3.81	-0.00	-862,326		2021-08-17
1158	9600	Newlink Technology Inc.:O	42,863,800	-418,400	5.36	-0.05	-895,376		2021-08-17
1159	1428	Bright Smart Securities & Commodities Group Limited:O	67,689,910	-492,000	3.99	-0.03	-895,440		2021-08-17
1160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,636,218	-1,029,000	10.45	-0.04	-915,810		2021-08-17
1161	6855	Ascentage Pharma Group International:O	7,776,402	-24,100	2.96	-0.01	-957,975		2021-08-17
1162	3700	Inkeverse Group Limited:O	114,363,268	-587,000	5.70	-0.03	-980,290		2021-08-17
1163	3813	Pou Sheng International (Holdings) Limited:O	606,174,160	-593,749	11.32	-0.01	-985,623		2021-08-17
1164	3808	SINOTRUK (HONG KONG) LIMITED:O	320,411,471	-64,241	11.60	-0.00	-1,007,299		2021-08-17
1165	2238	Guangzhou Automobile Group Co., Ltd.:H	675,057,315	-146,266	21.79	-0.00	-1,019,474		2021-08-17
1166	0799	IGG Inc:O	488,749,714	-136,785	40.93	-0.01	-1,028,623		2021-08-17
1167	2800	Tracker Fund of Hong Kong:Unit	1,223,570,949	-39,361	33.93	-0.25	-1,033,620		2021-08-17
1168	1600	Tian Lun Gas Holdings Limited:O	272,625,424	-134,902	27.16	-0.01	-1,044,141		2021-08-17
1169	1966	China SCE Group Holdings Limited:O	730,041,416	-359,692	17.29	-0.01	-1,079,076		2021-08-17
1170	3301	Ronshine China Holdings Limited:O	233,367,194	-248,501	13.86	-0.01	-1,113,284		2021-08-17
1171	0535	Gemdale Properties and Investment Corporation Limited:O	823,893,774	-1,335,998	4.97	-0.01	-1,175,678		2021-08-17
1172	3600	MODERN DENTAL GROUP LIMITED:O	89,691,491	-128,000	9.37	-0.01	-1,214,720		2021-08-17
1173	2840	SPDR Gold Trust:Unit	660,790	-1,032	0.19	0.00	-1,347,276		2021-08-17
1174	0182	Concord New Energy Group Limited:O	880,672,539	-1,860,000	10.53	-0.02	-1,357,800		2021-08-17
1175	1258	China Nonferrous Mining Corporation Limited:O	119,155,207	-379,000	3.19	-0.01	-1,387,140		2021-08-17
1176	1691	JS Global Lifestyle Company Limited:O	159,493,618	-68,495	4.56	-0.00	-1,404,148		2021-08-17
1177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	134,727,545	-208,521	8.17	-0.01	-1,430,454		2021-08-17
1178	1066	Shandong Weigao Group Medical Polymer Company Limited:H	945,006,728	-105,765	20.90	-0.00	-1,438,404		2021-08-17
1179	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	102,170,756	-259,000	16.25	-0.04	-1,458,170		2021-08-17
1180	0695	Dongwu Cement International Limited:O	8,598,000	-240,000	1.56	-0.04	-1,473,600		2021-08-17
1181	1381	Canvest Environmental Protection Group Company Limited:O	830,090,287	-367,496	34.03	-0.02	-1,484,684		2021-08-17
1182	1638	Kaisa Group Holdings Ltd.:O	782,524,910	-631,521	11.15	-0.01	-1,490,390		2021-08-17
1183	0665	Haitong International Securities Group Limited:O	400,260,875	-714,673	6.63	-0.01	-1,515,107		2021-08-17
1184	3323	China National Building Material Company Limited:H	1,249,547,638	-148,662	27.41	-0.00	-1,519,326		2021-08-17
1185	0780	Tongcheng Travel Holdings Limited (KY):O	761,205,608	-99,003	34.41	-0.00	-1,530,586		2021-08-17
1186	0512	Grand Pharmaceutical Group Limited:O	158,067,757	-236,942	4.45	-0.01	-1,537,754		2021-08-17
1187	0341	CAFE DE CORAL HOLDINGS LIMITED:O	193,658,904	-105,443	33.06	-0.02	-1,564,774		2021-08-17
1188	0043	C.P. POKPHAND CO. LTD.:O	877,902,115	-1,972,000	3.65	-0.01	-1,577,600		2021-08-17
1189	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,589,730	-59,778	4.07	-0.00	-1,602,050		2021-08-17
1190	0087	SWIRE PACIFIC LIMITED:B	189,931,536	-178,100	6.37	-0.01	-1,608,243		2021-08-17
1191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	713,093,519	-371,000	48.82	-0.03	-1,610,140		2021-08-17
1192	3339	Lonking Holdings Limited:O	739,161,516	-641,000	17.27	-0.01	-1,615,320		2021-08-17
1193	1336	New China Life Insurance Company Ltd.:H	201,140,445	-73,981	19.45	-0.01	-1,657,174		2021-08-17
1194	0506	China Foods Limited:O	254,335,411	-670,000	9.09	-0.02	-1,728,600		2021-08-17
1195	1589	China Logistics Property Holdings Co., Ltd:O	937,719,131	-499,000	26.99	-0.01	-1,741,510		2021-08-17
1196	1999	Man Wah Holdings Limited:O	217,295,539	-111,556	5.49	-0.00	-1,744,736		2021-08-17
1197	0598	SINOTRANS LIMITED:H	809,614,486	-616,000	37.75	-0.03	-1,749,440		2021-08-17
1198	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	298,865,893	-77,019	50.90	-0.01	-1,779,139		2021-08-17
1199	1981	Cathay Group Holdings Inc.:O	67,913,252	-516,000	4.09	-0.03	-1,785,360		2021-08-17
1200	1773	Tianli International Holdings Limited:O	77,459,427	-877,000	3.58	-0.04	-1,797,850		2021-08-17
1201	1728	China ZhengTong Auto Services Holdings Limited:O	669,863,467	-1,622,000	24.41	-0.06	-1,800,420		2021-08-17
1202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,491,467	-375,319	8.16	-0.02	-1,801,531		2021-08-17
1203	2156	C&D Property Management Group Co., Ltd:O	48,587,745	-413,287	4.13	-0.04	-1,826,729		2021-08-17
1204	0945	MANULIFE FINANCIAL CORPORATION:O	6,570,585	-12,000	0.34	-0.00	-1,848,000		2021-08-17
1205	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	118,889,823	-685,000	28.74	-0.17	-1,856,350		2021-08-17
1206	3383	Agile Group Holdings Limited (KY):O	730,857,108	-209,385	18.66	-0.01	-1,861,433		2021-08-17
1207	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,868,130	-199,000	8.80	-0.61	-1,886,520		2021-08-17
1208	0008	PCCW LIMITED:O	1,107,355,563	-459,946	14.33	-0.01	-1,899,577		2021-08-17
1209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	333,305,023	-659,855	25.72	-0.05	-1,913,580		2021-08-17
1210	1610	COFCO Joycome Foods Limited:O	276,742,729	-800,000	7.09	-0.02	-1,920,000		2021-08-17
1211	2686	AAG Energy Holdings Limited:O	83,792,248	-1,744,000	2.47	-0.05	-1,953,280		2021-08-17
1212	1070	TCL Electronics Holdings Limited:O	220,551,039	-485,000	8.92	-0.02	-2,022,450		2021-08-17
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,495,195	-178,542	10.39	-0.00	-2,078,229		2021-08-17
1214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,335,288	-522,090	17.30	-0.11	-2,083,139		2021-08-17
1215	9919	Activation Group Holdings Limited (KY):O	11,424,020	-1,240,000	1.52	-0.16	-2,095,600		2021-08-17
1216	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	724,558,527	-328,616	66.75	-0.03	-2,119,573		2021-08-17
1217	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,790,652,351	-292,755	20.68	-0.00	-2,128,329		2021-08-17
1218	0998	China CITIC Bank Corporation Limited:H	2,507,143,975	-601,775	16.85	-0.00	-2,148,337		2021-08-17
1219	1030	SEAZEN GROUP LIMITED:O	342,121,961	-299,469	5.51	-0.00	-2,201,097		2021-08-17
1220	0777	NetDragon Websoft Holdings Limited:O	126,667,542	-147,000	22.76	-0.03	-2,213,820		2021-08-17
1221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	141,889,972	-91,124	11.24	-0.01	-2,296,325		2021-08-17
1222	0579	Beijing Jingneng Clean Energy Co., Limited:H	225,116,554	-1,162,155	7.96	-0.04	-2,347,553		2021-08-17
1223	0867	China Medical System Holdings Limited:O	516,186,290	-139,099	20.89	-0.01	-2,350,773		2021-08-17
1224	1513	Livzon Pharmaceutical Group Inc.:H	21,886,274	-86,478	6.99	-0.03	-2,395,441		2021-08-17
1225	3800	GCL Technology Holdings Limited (KY):O	6,974,456,048	-1,224,385	27.83	-0.00	-2,424,282	*	2021-08-17
1226	3989	Capital Environment Holdings Limited:O	556,206,904	-10,800,000	3.89	-0.08	-2,440,800		2021-08-17
1227	0497	CSI Properties Limited (BM):O	2,407,686,080	-10,240,000	25.37	-0.11	-2,560,000		2021-08-17
1228	0933	Viva Goods Company Limited:O	290,691,758	-1,840,000	3.05	-0.02	-2,594,400		2021-08-17
1229	1083	Towngas Smart Energy Company Limited:O	434,247,136	-510,000	14.27	-0.02	-2,621,400		2021-08-17
1230	2005	SSY Group Limited (KY):O	1,050,381,891	-463,812	34.71	-0.02	-2,653,005		2021-08-17
1231	1733	E-Commodities Holdings Limited:O	267,961,768	-4,188,600	8.85	-0.14	-2,680,704		2021-08-17
1232	2727	Shanghai Electric Group Company Limited:H	523,984,672	-1,354,000	17.92	-0.05	-2,735,080		2021-08-17
1233	2057	ZTO Express (Cayman) Inc.:A	7,133,288	-13,598	1.10	-0.00	-2,768,553		2021-08-17
1234	0552	China Communications Services Corporation Limited:H	1,080,466,347	-823,123	45.18	-0.03	-2,946,780		2021-08-17
1235	2869	Greentown Service Group Co. Ltd.:O	287,972,403	-352,711	8.88	-0.01	-2,983,935		2021-08-17
1236	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	90,649,208	-292,712	6.51	-0.02	-3,020,788		2021-08-17
1237	3188	ChinaAMC CSI 300 Index ETF:Unit	125,182,523	-51,030	42.91	-0.02	-3,028,120		2021-08-17
1238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,328,355	-1,419,860	8.16	-0.03	-3,066,898		2021-08-17
1239	0330	ESPRIT HOLDINGS LIMITED (BM):O	364,651,984	-4,541,595	12.88	-0.16	-3,133,701		2021-08-17
1240	1866	CHINA XLX FERTILISER LTD.:O	86,225,525	-559,000	7.36	-0.05	-3,242,200		2021-08-17
1241	0144	China Merchants Port Holdings Company Limited:O	476,272,296	-304,833	12.72	-0.01	-3,365,356		2021-08-17
1242	1257	China Everbright Greentech Limited:O	143,425,024	-1,271,218	6.94	-0.06	-3,470,425		2021-08-17
1243	1760	Intron Technology Holdings Limited:O	89,427,369	-667,000	8.25	-0.06	-3,535,100		2021-08-17
1244	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	668,813,665	-1,201,099	26.61	-0.05	-3,555,253		2021-08-17
1245	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,550,055	-76,542	21.23	-0.03	-3,589,820		2021-08-17
1246	1995	Ever Sunshine Services Group Limited:O	384,524,329	-229,816	23.02	-0.01	-3,612,708		2021-08-17
1247	9698	GDS Holdings Limited (KY):A	72,126,142	-68,314	5.05	-0.00	-3,678,709		2021-08-17
1248	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	401,655,389	-926,902	6.39	-0.01	-3,781,760		2021-08-17
1249	6988	Joy Spreader Group Inc.:O	109,759,310	-1,589,449	5.02	-0.07	-3,782,889		2021-08-17
1250	2233	WEST CHINA CEMENT LIMITED:O	864,064,384	-3,102,588	15.89	-0.06	-3,785,157		2021-08-17
1251	3040	Global X MSCI China ETF:Unit	10,078,502	-101,700	46.66	-0.47	-3,789,342		2021-08-17
1252	1415	Cowell e Holdings Inc.:O	56,702,457	-782,000	6.80	-0.09	-3,800,520		2021-08-17
1253	0297	Sinofert Holdings Limited:O	305,135,103	-2,488,000	4.34	-0.04	-3,856,400		2021-08-17
1254	0743	Asia Cement (China) Holdings Corporation:O	162,002,621	-671,603	10.34	-0.04	-3,908,729		2021-08-17
1255	3918	NagaCorp Ltd.:O	899,726,799	-702,000	20.73	-0.02	-3,917,160		2021-08-17
1256	1860	Mobvista Inc.:O	21,934,219	-592,000	1.37	-0.04	-3,948,640		2021-08-17
1257	9979	Greentown Management Holdings Company Limited:O	69,145,681	-1,015,805	3.53	-0.05	-3,951,481		2021-08-17
1258	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	57,057,000	-146,000	99.30	-0.34	-3,962,440		2021-08-17
1259	2130	CN Logistics International Holdings Limited (KY):O	4,161,800	-527,000	1.63	-0.21	-4,121,140		2021-08-17
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	469,081,468	-92,051	38.82	-0.01	-4,156,103		2021-08-17
1261	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	386,394,594	-271,795	42.04	-0.03	-4,191,079		2021-08-17
1262	1521	Frontage Holdings Corporation:O	122,603,994	-815,759	5.98	-0.04	-4,274,577		2021-08-17
1263	9997	Kangji Medical Holdings Limited:O	725,478,946	-430,766	57.94	-0.03	-4,359,352		2021-08-17
1264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,052,161	-238,500	19.37	-0.03	-4,359,780		2021-08-17
1265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,021,900	-2,627,000	13.44	-0.35	-4,649,790		2021-08-17
1266	0880	SJM Holdings Limited:O	586,167,181	-733,759	10.32	-0.01	-4,718,070		2021-08-17
1267	0302	CMGE Technology Group Limited:O	221,801,302	-1,250,000	8.01	-0.05	-4,787,500		2021-08-17
1268	1238	Powerlong Real Estate Holdings Limited:O	1,167,363,440	-800,755	28.18	-0.02	-4,884,606		2021-08-17
1269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,110,307,665	-2,306,926	11.32	-0.02	-5,052,168		2021-08-17
1270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	519,047,951	-661,866	32.81	-0.04	-5,109,606		2021-08-17
1271	0489	DongFeng Motor Group Company Limited (CN):H	1,555,581,511	-725,324	54.47	-0.03	-5,142,547		2021-08-17
1272	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	124,393,149	-1,029,500	15.02	-0.12	-5,204,123		2021-08-17
1273	9922	Jiumaojiu International Holdings Limited:O	216,602,068	-206,690	14.90	-0.01	-5,229,257		2021-08-17
1274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,742,433	-239,912	12.14	-0.02	-5,230,082		2021-08-17
1275	2500	Venus Medtech (Hangzhou) Inc.:H	72,881,275	-127,331	16.53	-0.03	-5,296,970		2021-08-17
1276	6808	SUN ART RETAIL GROUP LIMITED:O	665,972,812	-1,199,647	6.98	-0.01	-5,494,383		2021-08-17
1277	2822	CSOP FTSE China A50 ETF:Unit	169,179,952	-333,900	26.17	-0.05	-5,836,572		2021-08-17
1278	3908	China International Capital Corporation Limited:H	500,232,490	-318,991	26.28	-0.02	-5,850,295		2021-08-17
1279	1183	MECOM Power and Construction Limited:O	57,851,321	-1,541,799	3.24	-0.09	-6,090,106		2021-08-17
1280	1958	BAIC Motor Corporation Limited:H	447,565,436	-2,263,000	17.76	-0.09	-6,110,100		2021-08-17
1281	2868	Beijing Capital Land Co., Ltd.:H	439,901,265	-2,500,000	28.73	-0.16	-6,150,000		2021-08-17
1282	0884	CIFI Holdings (Group) Co. Ltd.:O	2,892,162,054	-1,159,833	34.58	-0.01	-6,193,508		2021-08-17
1283	0788	China Tower Corporation Limited:H	10,877,416,392	-6,062,909	23.31	-0.01	-6,244,796		2021-08-17
1284	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	55,032,778	-1,106,100	8.42	-0.17	-6,304,770		2021-08-17
1285	1133	Harbin Electric Company Limited:H	85,524,802	-2,512,000	12.66	-0.37	-6,330,240		2021-08-17
1286	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	24,570,598	-747,200	10.10	-0.31	-6,336,256		2021-08-17
1287	1787	Shandong Gold Mining Co., Ltd.:H	180,804,171	-474,480	21.05	-0.06	-6,358,032		2021-08-17
1288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	574,700,979	-175,460	22.60	-0.01	-6,544,658		2021-08-17
1289	0670	China Eastern Airlines Corporation Limited:H	282,279,747	-2,312,143	5.45	-0.04	-6,635,850		2021-08-17
1290	2689	Nine Dragons Paper (Holdings) Limited:O	684,431,309	-626,284	14.59	-0.01	-6,638,610		2021-08-17
1291	0659	CTF Services Limited (BM):O	283,448,815	-910,000	7.25	-0.02	-6,670,300		2021-08-17
1292	6878	Differ Group Auto Limited:O	86,505,897	-1,882,000	1.20	-0.03	-6,982,220		2021-08-17
1293	2148	Vesync Co., Ltd:O	23,906,201	-569,594	2.05	-0.05	-7,028,790		2021-08-17
1294	0019	SWIRE PACIFIC LIMITED:A	227,101,876	-126,519	25.09	-0.01	-7,034,456		2021-08-17
1295	0270	GUANGDONG INVESTMENT LIMITED:O	1,214,579,295	-655,938	18.58	-0.01	-7,084,130		2021-08-17
1296	3799	Dali Foods Group Company Limited:O	699,591,129	-1,767,606	5.11	-0.01	-7,141,128		2021-08-17
1297	0083	SINO LAND COMPANY LIMITED:O	952,040,374	-637,361	12.87	-0.01	-7,610,090		2021-08-17
1298	1717	Ausnutria Dairy Corporation Ltd:O	203,522,641	-1,078,000	11.84	-0.06	-8,031,100		2021-08-17
1299	1055	China Southern Airlines Company Limited:H	598,379,733	-1,870,191	14.00	-0.04	-8,135,331		2021-08-17
1300	3993	CMOC Group Limited (CN):H	1,118,549,070	-1,354,793	28.44	-0.03	-8,155,854		2021-08-17
1301	1313	China Resources Building Materials Technology Holdings Limited:O	802,690,980	-1,104,678	11.50	-0.02	-8,550,208		2021-08-17
1302	3983	China BlueChemical Ltd.:H	1,167,051,104	-3,087,400	65.90	-0.17	-8,582,972		2021-08-17
1303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,285,499,389	-675,663	30.71	-0.01	-8,783,619		2021-08-17
1304	1302	LifeTech Scientific Corporation:O	412,590,043	-2,059,003	8.91	-0.04	-8,915,483		2021-08-17
1305	1119	iDreamSky Technology Holdings Limited:O	212,141,263	-1,902,000	16.13	-0.14	-9,129,600		2021-08-17
1306	9926	Akeso, Inc.:O	104,771,321	-222,116	12.82	-0.03	-9,373,295		2021-08-17
1307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	166,215,959	-218,297	12.78	-0.02	-9,397,686		2021-08-17
1308	2282	MGM China Holdings Limited:O	200,265,578	-1,210,800	5.27	-0.03	-9,553,212		2021-08-17
1309	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,524,913	-7,082,200	14.41	-0.68	-9,560,970		2021-08-17
1310	0220	Uni-President China Holdings Ltd.:O	679,585,373	-1,294,683	15.73	-0.03	-9,606,548		2021-08-17
1311	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	98,245,432	-208,883	9.38	-0.02	-9,671,283		2021-08-17
1312	0813	Shimao Group Holdings Limited:O	834,028,879	-618,199	23.58	-0.02	-9,965,368		2021-08-17
1313	3669	China Yongda Automobiles Services Holdings Limited:O	1,129,621,218	-739,000	57.16	-0.04	-10,006,060		2021-08-17
1314	0746	Lee & Man Chemical Company Limited:O	29,957,002	-1,702,000	3.63	-0.21	-10,092,860		2021-08-17
1315	0839	China Education Group Holdings Limited (KY):O	765,355,688	-774,932	33.67	-0.03	-10,632,067		2021-08-17
1316	0973	L'Occitane International S.A.:O	164,041,220	-390,378	11.11	-0.03	-10,637,801		2021-08-17
1317	6066	CSC Financial Co., Ltd.:H	119,270,824	-1,311,480	9.46	-0.10	-10,701,677		2021-08-17
1318	0390	CHINA RAILWAY GROUP LIMITED:H	1,311,528,241	-2,948,021	31.17	-0.07	-10,789,757		2021-08-17
1319	1888	Kingboard Laminates Holdings Limited:O	339,946,091	-777,271	10.90	-0.02	-11,146,066		2021-08-17
1320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,448,257	-66,986	2.58	-0.01	-11,655,564		2021-08-17
1321	9666	Jinke Smart Services Group Co., Ltd.:H	20,727,799	-244,844	13.56	-0.16	-11,923,903		2021-08-17
1322	2155	Morimatsu International Holdings Company Limited:O	53,554,400	-1,313,000	5.16	-0.13	-12,184,640		2021-08-17
1323	9996	Peijia Medical Limited:O	83,854,689	-473,452	12.58	-0.07	-12,238,734		2021-08-17
1324	0371	Beijing Enterprises Water Group Limited:O	1,399,602,325	-4,313,646	13.96	-0.04	-12,940,938		2021-08-17
1325	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,497,102	-564,500	5.42	-0.14	-13,068,175		2021-08-17
1326	0636	KLN Logistics Group Limited (BM):O	126,674,577	-547,000	7.02	-0.03	-13,182,700		2021-08-17
1327	3328	Bank of Communications Co., Ltd.:H	2,830,462,168	-2,919,198	8.08	-0.01	-13,428,311		2021-08-17
1328	1929	Chow Tai Fook Jewellery Group Limited:O	594,284,178	-884,474	5.94	-0.01	-13,444,005		2021-08-17
1329	9969	InnoCare Pharma Limited:O	122,353,302	-587,067	8.16	-0.04	-13,590,601		2021-08-17
1330	1137	Hong Kong Technology Venture Company Limited:O	94,856,652	-1,435,370	10.35	-0.16	-13,693,430		2021-08-17
1331	1516	Sunac Services Holdings Limited:O	298,449,808	-676,152	9.63	-0.02	-13,928,731		2021-08-17
1332	2007	Country Garden Holdings Company Limited:O	2,728,427,315	-1,661,375	12.14	-0.01	-14,055,233		2021-08-17
1333	6169	China YuHua Education Corporation Limited:O	396,738,526	-3,281,630	11.82	-0.10	-14,439,172		2021-08-17
1334	6818	China Everbright Bank Company Limited:H	817,807,229	-5,535,224	6.45	-0.04	-15,055,809		2021-08-17
1335	1776	GF Securities Co., Ltd.:H	288,484,524	-1,162,630	16.95	-0.07	-15,137,443		2021-08-17
1336	2669	China Overseas Property Holdings Limited:O	293,182,556	-2,081,888	8.92	-0.06	-15,197,782		2021-08-17
1337	9987	Yum China Holdings, Inc.:O	19,739,768	-33,049	4.71	-0.01	-15,407,444		2021-08-17
1338	3988	BANK OF CHINA LIMITED:H	23,361,475,323	-5,838,839	27.94	-0.01	-15,940,030		2021-08-17
1339	6993	Blue Moon Group Holdings Limited:O	176,930,735	-2,728,500	3.02	-0.05	-17,298,690		2021-08-17
1340	9923	YEAHKA LIMITED:O	209,991,188	-581,058	46.47	-0.13	-18,070,904		2021-08-17
1341	0148	Kingboard Holdings Limited:O	283,090,901	-521,335	25.53	-0.05	-18,689,860		2021-08-17
1342	0916	China Longyuan Power Group Corporation Limited:H	1,749,949,180	-1,475,645	52.39	-0.04	-19,360,462		2021-08-17
1343	1876	Budweiser Brewing Company APAC Limited:O	830,870,270	-980,093	6.27	-0.01	-20,385,934		2021-08-17
1344	6606	New Horizon Health Limited:O	32,948,057	-418,266	7.67	-0.10	-20,850,560		2021-08-17
1345	3306	JNBY Design Limited:O	356,475,367	-1,261,000	68.72	-0.24	-21,386,560		2021-08-17
1346	0291	China Resources Beer (Holdings) Company Limited:O	440,903,535	-357,715	13.59	-0.01	-21,838,501		2021-08-17
1347	0151	Want Want China Holdings Limited:O	1,545,314,006	-4,212,469	12.89	-0.04	-22,410,335		2021-08-17
1348	6110	Topsports International Holdings Limited:O	1,076,603,853	-2,175,613	17.36	-0.04	-22,843,937		2021-08-17
1349	6078	Hygeia Healthcare Holdings Co., Limited:O	22,343,836	-344,818	3.62	-0.06	-24,051,056		2021-08-17
1350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	375,941,734	-1,273,923	35.14	-0.12	-25,172,718		2021-08-17
1351	0303	VTECH HOLDINGS LIMITED:O	86,561,450	-353,600	34.30	-0.14	-26,166,400		2021-08-17
1352	1696	SISRAM MEDICAL LTD:O	14,382,965	-1,816,800	3.09	-0.39	-26,452,608		2021-08-17
1353	2820	Global X China Biotech ETF:Unit	1,805,711	-229,650	7.64	-0.97	-26,490,128		2021-08-17
1354	2338	WEICHAI POWER CO., LTD.:H	1,004,012,727	-1,393,642	51.67	-0.07	-26,757,926		2021-08-17
1355	1308	SITC International Holdings Company Limited:O	451,720,083	-949,940	16.84	-0.04	-27,738,248		2021-08-17
1356	0819	Tianneng Power International Limited:O	233,731,677	-1,923,800	20.76	-0.17	-28,741,572		2021-08-17
1357	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,411,866	-2,476,700	15.51	-11.26	-28,779,254		2021-08-17
1358	0189	DONGYUE GROUP LIMITED:O	166,170,854	-1,841,000	7.87	-0.09	-29,640,100		2021-08-17
1359	2015	Li Auto Inc.:A	25,424,594	-282,900	1.50	-0.02	-30,072,270		2021-08-17
1360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,473,745,316	-1,609,450	13.47	-0.01	-30,322,038		2021-08-17
1361	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,633,560	-230,400	48.43	-0.19	-30,781,440		2021-08-17
1362	1109	CHINA RESOURCES LAND LIMITED:O	1,374,261,761	-1,053,172	19.27	-0.01	-31,015,915		2021-08-17
1363	2313	Shenzhou International Group Holdings Limited:O	377,949,779	-176,122	25.14	-0.01	-31,701,960		2021-08-17
1364	9995	RemeGen Co., Ltd.:H	24,762,292	-298,015	13.06	-0.16	-31,798,201		2021-08-17
1365	3333	China Evergrande Group:O	405,965,765	-6,370,657	3.06	-0.05	-33,700,776		2021-08-17
1366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	888,732,137	-7,780,476	2.90	-0.03	-34,078,485		2021-08-17
1367	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,186,436,163	-2,547,011	74.39	-0.05	-34,333,708		2021-08-17
1368	1801	Innovent Biologics, Inc.:O	354,058,609	-482,371	24.27	-0.03	-34,417,171		2021-08-17
1369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,288,183	-2,077,731	1.84	-0.07	-35,155,209		2021-08-17
1370	0285	BYD Electronic (International) Company Limited:O	106,529,811	-985,736	4.73	-0.04	-36,373,658		2021-08-17
1371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	319,558,332	-823,162	27.19	-0.07	-36,877,658		2021-08-17
1372	0002	CLP HOLDINGS LIMITED:O	619,540,073	-480,422	24.52	-0.02	-37,520,958		2021-08-17
1373	1997	Wharf Real Estate Investment Company Limited:O	733,640,523	-1,011,876	24.16	-0.03	-39,817,321		2021-08-17
1374	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	696,386,156	-1,256,250	22.47	-0.04	-39,948,750		2021-08-17
1375	1128	Wynn Macau, Limited:O	468,769,536	-4,935,696	9.00	-0.09	-41,213,062		2021-08-17
1376	8083	Youzan Technology Limited:O	3,311,945,843	-50,809,269	19.19	-0.29	-42,679,786		2021-08-17
1377	3899	CIMC Enric Holdings Limited:O	173,712,644	-3,931,448	8.59	-0.19	-43,245,928		2021-08-17
1378	6186	China Feihe Limited:O	836,045,309	-3,056,104	9.38	-0.03	-43,702,287		2021-08-17
1379	1209	China Resources Mixc Lifestyle Services Limited:O	145,478,408	-1,099,830	6.37	-0.05	-46,357,835		2021-08-17
1380	0001	CK Hutchison Holdings Limited:O	1,230,599,199	-805,934	31.98	-0.02	-46,623,282		2021-08-17
1381	2802	iShares MSCI Emerging Asia Index ETF:Unit	420,419	-757,972	14.01	-25.27	-49,586,528		2021-08-17
1382	1398	Industrial and Commercial Bank of China Limited:H	19,377,784,011	-12,036,101	22.33	-0.01	-52,477,400		2021-08-17
1383	0883	CNOOC LIMITED:O	2,820,392,531	-6,555,552	6.32	-0.01	-52,903,305		2021-08-17
1384	1928	Sands China Ltd.:O	1,286,817,225	-2,272,618	15.90	-0.03	-54,542,832		2021-08-17
1385	0288	WH Group Limited (KY):O	4,305,238,839	-8,181,615	29.19	-0.06	-54,898,637		2021-08-17
1386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	793,302,966	-4,244,078	23.65	-0.13	-58,058,987		2021-08-17
1387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	310,557,379	-4,516,582	40.15	-0.58	-58,534,903		2021-08-17
1388	6185	CanSino Biologics Inc.:H	30,010,345	-208,656	22.62	-0.16	-59,383,498		2021-08-17
1389	3868	Xinyi Energy Holdings Limited:O	570,874,894	-14,140,189	8.03	-0.20	-66,176,085		2021-08-17
1390	9992	POP MART INTERNATIONAL GROUP LIMITED:O	47,517,808	-1,378,400	3.39	-0.10	-70,987,600		2021-08-17
1391	3759	Pharmaron Beijing Co., Ltd.:H	64,901,071	-480,515	48.43	-0.36	-74,095,413		2021-08-17
1392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,429,635	-3,042,000	16.33	-1.07	-75,441,600		2021-08-17
1393	1918	Sunac China Holdings Limited:O	585,331,364	-3,820,460	12.56	-0.08	-77,746,361		2021-08-17
1394	0941	China Mobile Limited (HK):O	1,248,102,046	-1,529,472	6.10	-0.01	-78,308,966		2021-08-17
1395	1821	ESR Group Limited (KY):O	1,851,435,997	-3,723,590	60.49	-0.12	-83,408,416		2021-08-17
1396	9888	Baidu, Inc.:A	2,075,603,750	-649,601	91.48	-0.03	-90,099,659		2021-08-17
1397	1515	China Resources Medical Holdings Company Limited:O	307,413,295	-13,627,500	23.71	-1.05	-91,440,525		2021-08-17
1398	2382	Sunny Optical Technology (Group) Company Limited:O	213,623,249	-451,388	19.48	-0.04	-98,312,306		2021-08-17
1399	0016	SUN HUNG KAI PROPERTIES LIMITED:O	563,807,317	-931,363	19.46	-0.03	-102,636,203		2021-08-17
1400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,838,681	-3,234,552	7.67	-0.23	-115,311,779		2021-08-17
1401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,969,178,941	-60,993,241	25.93	-0.20	-158,582,427		2021-08-17
1402	9633	Nongfu Spring Co., Ltd:H	108,646,325	-5,415,983	2.16	-0.11	-213,660,529		2021-08-17
1403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,119,458,245	-10,806,573	31.76	-0.11	-276,648,269		2021-08-17
1404	6030	CITIC Securities Company Limited:H	938,427,905	-15,373,777	41.19	-0.67	-284,722,350		2021-08-17
1405	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,108,722,609	-6,531,213	41.74	-0.09	-439,224,074		2021-08-17
1406	0700	TENCENT HOLDINGS LIMITED:O	2,572,225,765	-1,626,392	26.79	-0.02	-707,480,520		2021-08-17

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