CCASS changes of STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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	0700	TENCENT HOLDINGS LIMITED:O	393,326,865	2,814,905	4.10	0.03	1,224,483,675		2021-08-17
2	9988	Alibaba Group Holding Limited (KY):O	492,010,954	4,498,873	2.27	0.02	772,906,381		2021-08-17
3	3690	Meituan:B	159,131,317	3,275,915	2.92	0.06	699,735,444		2021-08-17
4	9618	JD.com, Inc.:A	44,321,237	1,916,726	1.65	0.07	479,181,500		2021-08-17
5	0291	China Resources Beer (Holdings) Company Limited:O	53,074,638	7,165,771	1.64	0.22	437,470,320		2021-08-17
6	2269	WuXi Biologics (Cayman) Inc.:O	277,113,151	3,477,500	6.54	0.08	395,391,750		2021-08-17
7	2015	Li Auto Inc.:A	7,481,180	3,633,600	0.44	0.21	386,251,680		2021-08-17
8	9888	Baidu, Inc.:A	17,454,414	2,626,600	0.77	0.12	364,309,420		2021-08-17
9	3301	Ronshine China Holdings Limited:O	144,300,808	50,000,000	8.57	2.97	224,000,000		2021-08-17
10	2020	ANTA Sports Products Limited:O	55,013,859	1,121,432	2.04	0.04	181,671,984		2021-08-17
11	1810	Xiaomi Corporation:B	562,838,397	7,248,377	2.76	0.04	177,585,237		2021-08-17
12	9633	Nongfu Spring Co., Ltd:H	17,150,406	3,750,014	0.34	0.07	147,938,052		2021-08-17
13	6837	Haitong Securities Co., Ltd.:H	140,664,205	15,958,000	4.13	0.47	108,354,820		2021-08-17
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	304,906,872	899,147	4.09	0.01	60,467,636		2021-08-17
15	1918	Sunac China Holdings Limited:O	63,084,829	2,834,195	1.35	0.06	57,675,868		2021-08-17
16	2899	ZIJIN MINING GROUP CO., LTD.:H	363,307,566	4,269,340	6.33	0.07	48,414,316		2021-08-17
17	2828	Hang Seng China Enterprises Index ETF:Unit	10,429,422	495,800	5.01	0.19	45,861,500		2021-08-17
18	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,711,861	849,888	0.48	0.06	43,769,232		2021-08-17
19	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,005,510	708,690	3.44	0.13	39,190,557		2021-08-17
20	6993	Blue Moon Group Holdings Limited:O	61,774,991	6,046,000	1.05	0.10	38,331,640		2021-08-17
21	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,653,281	6,995,950	1.92	0.11	37,568,252		2021-08-17
22	1997	Wharf Real Estate Investment Company Limited:O	43,332,823	911,687	1.43	0.03	35,874,883		2021-08-17
23	2007	Country Garden Holdings Company Limited:O	971,204,060	4,187,546	4.32	0.02	35,426,639		2021-08-17
24	1801	Innovent Biologics, Inc.:O	60,463,362	426,000	4.15	0.03	30,395,100		2021-08-17
25	9626	Bilibili Inc.:Z ord	3,264,802	58,520	1.09	0.02	30,284,100		2021-08-17
26	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,177,436	1,023,500	0.51	0.05	27,429,800		2021-08-17
27	0853	MicroPort Scientific Corporation:O	121,032,318	534,300	6.65	0.03	26,715,000		2021-08-17
28	2800	Tracker Fund of Hong Kong:Unit	103,855,298	1,010,500	2.88	0.01	26,535,730		2021-08-17
29	2331	LI NING COMPANY LIMITED:O	75,760,576	284,500	3.04	0.01	25,889,500		2021-08-17
30	0005	HSBC HOLDINGS PLC:O	372,510,357	577,678	1.80	0.00	25,331,180		2021-08-17
31	9999	NetEase, Inc.:O	34,201,573	192,601	0.99	0.01	24,864,789		2021-08-17
32	3323	China National Building Material Company Limited:H	147,778,392	2,220,000	3.24	0.05	22,688,400		2021-08-17
33	9909	Powerlong Commercial Management Holdings Limited:O	7,972,041	1,001,000	1.24	0.16	22,072,050		2021-08-17
34	0670	China Eastern Airlines Corporation Limited:H	49,720,163	7,281,141	0.96	0.14	20,896,875		2021-08-17
35	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,524,710	433,600	6.68	0.07	20,812,800		2021-08-17
36	2359	WuXi AppTec Co., Ltd.:H	7,683,021	129,170	1.98	0.03	18,845,903		2021-08-17
37	1821	ESR Group Limited (KY):O	248,860,111	826,880	8.13	0.03	18,522,112		2021-08-17
38	2160	MicroPort CardioFlow Medtech Corporation:O	54,415,858	2,088,198	2.26	0.09	18,334,378		2021-08-17
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,988,288	38,037	3.23	0.00	18,059,968		2021-08-17
40	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,071,000	4,005,000	3.15	0.36	17,221,500		2021-08-17
41	2772	Zhongliang Holdings Group Company Limited:O	87,863,154	3,670,000	2.45	0.10	16,551,700		2021-08-17
42	2338	WEICHAI POWER CO., LTD.:H	111,495,349	833,835	5.74	0.04	16,009,632		2021-08-17
43	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,341,882	679,650	1.40	0.01	15,903,810		2021-08-17
44	1302	LifeTech Scientific Corporation:O	65,580,124	3,498,000	1.42	0.08	15,146,340		2021-08-17
45	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,948,223	1,002,000	2.89	0.02	15,090,120		2021-08-17
46	2120	Wenzhou Kangning Hospital Co., Ltd.:H	863,800	441,500	4.47	2.28	14,569,500		2021-08-17
47	1119	iDreamSky Technology Holdings Limited:O	37,294,996	2,993,990	2.84	0.23	14,371,152		2021-08-17
48	3669	China Yongda Automobiles Services Holdings Limited:O	53,027,708	995,500	2.68	0.05	13,479,070		2021-08-17
49	3908	China International Capital Corporation Limited:H	80,828,415	730,178	4.25	0.04	13,391,465		2021-08-17
50	0780	Tongcheng Travel Holdings Limited (KY):O	48,586,132	849,800	2.20	0.04	13,137,908		2021-08-17
51	0013	HUTCHMED (China) Limited:O	5,126,338	210,558	0.59	0.02	13,096,708		2021-08-17
52	9969	InnoCare Pharma Limited:O	34,899,976	491,000	2.33	0.03	11,366,650		2021-08-17
53	2357	AviChina Industry & Technology Company Limited:H	87,600,600	1,924,000	1.41	0.03	10,370,360		2021-08-17
54	1876	Budweiser Brewing Company APAC Limited:O	208,597,645	497,974	1.58	0.00	10,357,859		2021-08-17
55	0288	WH Group Limited (KY):O	205,883,129	1,413,000	1.40	0.01	9,481,230		2021-08-17
56	1211	BYD COMPANY LIMITED:H	26,918,211	36,896	2.57	0.00	9,327,309		2021-08-17
57	9995	RemeGen Co., Ltd.:H	4,190,007	84,402	2.21	0.04	9,005,693		2021-08-17
58	6186	China Feihe Limited:O	79,106,606	603,000	0.89	0.01	8,622,900		2021-08-17
59	0241	Alibaba Health Information Technology Limited:O	206,020,164	586,619	1.53	0.00	6,898,639		2021-08-17
60	1128	Wynn Macau, Limited:O	50,672,986	801,570	0.97	0.02	6,693,110		2021-08-17
61	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,564,375	155,000	1.58	0.01	6,672,750		2021-08-17
62	6030	CITIC Securities Company Limited:H	75,723,329	355,500	3.32	0.02	6,583,860		2021-08-17
63	2689	Nine Dragons Paper (Holdings) Limited:O	108,016,338	580,000	2.30	0.01	6,148,000		2021-08-17
64	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,237,886	455,805	5.71	0.05	6,089,555		2021-08-17
65	0823	Link Real Estate Investment Trust:Unit	75,424,542	80,700	3.61	0.00	5,911,275		2021-08-17
66	0101	HANG LUNG PROPERTIES LIMITED:O	19,136,029	281,093	0.43	0.01	5,804,570		2021-08-17
67	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,360,051	51,700	2.24	0.09	5,438,840		2021-08-17
68	0467	United Energy Group Limited:O	204,265,581	4,600,000	0.78	0.02	5,244,000		2021-08-17
69	0884	CIFI Holdings (Group) Co. Ltd.:O	2,391,480,743	956,000	28.59	0.01	5,105,040		2021-08-17
70	2282	MGM China Holdings Limited:O	24,274,501	634,400	0.64	0.02	5,005,416		2021-08-17
71	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,820,920	247,942	3.02	0.00	4,671,227		2021-08-17
72	0189	DONGYUE GROUP LIMITED:O	34,989,599	274,000	1.66	0.01	4,411,400		2021-08-17
73	0220	Uni-President China Holdings Ltd.:O	64,532,608	588,000	1.49	0.01	4,362,960		2021-08-17
74	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,719,907	653,000	1.58	0.02	4,257,560		2021-08-17
75	3380	Logan Group Company Limited:O	82,118,006	418,000	1.49	0.01	3,853,960		2021-08-17
76	0001	CK Hutchison Holdings Limited:O	159,255,264	65,319	4.14	0.00	3,778,704		2021-08-17
77	0960	Longfor Group Holdings Limited:O	336,044,603	94,500	5.54	0.00	3,567,375		2021-08-17
78	1811	CGN New Energy Holdings Co., Ltd.:O	7,018,004	908,000	0.16	0.02	3,414,080		2021-08-17
79	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	163,891,424	78,960	4.15	0.00	3,395,280		2021-08-17
80	0066	MTR CORPORATION LIMITED:O	45,503,641	73,353	0.73	0.00	3,330,226		2021-08-17
81	0881	Zhongsheng Group Holdings Limited:O	6,744,912	46,500	0.29	0.00	3,206,175		2021-08-17
82	1999	Man Wah Holdings Limited:O	6,057,000	204,000	0.15	0.01	3,190,560		2021-08-17
83	1088	China Shenhua Energy Company Limited:H	64,795,960	206,776	1.92	0.01	3,180,215		2021-08-17
84	3333	China Evergrande Group:O	39,272,314	595,000	0.30	0.00	3,147,550		2021-08-17
85	8083	Youzan Technology Limited:O	635,521,149	3,672,000	3.68	0.02	3,084,480		2021-08-17
86	9990	Archosaur Games Inc.:O	79,516,111	337,700	9.75	0.04	3,025,792		2021-08-17
87	0144	China Merchants Port Holdings Company Limited:O	101,370,089	269,428	2.71	0.01	2,974,485		2021-08-17
88	0008	PCCW LIMITED:O	287,813,025	714,000	3.72	0.01	2,948,820		2021-08-17
89	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,829,690	304,304	1.42	0.01	2,921,318		2021-08-17
90	3033	CSOP Hang Seng TECH Index ETF:Unit	82,556,490	461,340	5.11	0.02	2,846,468		2021-08-17
91	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,535,152	378,000	2.80	0.00	2,748,060		2021-08-17
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,718,177	41,000	2.09	0.01	2,685,500		2021-08-17
93	0751	Skyworth Group Limited:O	24,596,356	1,100,000	0.92	0.04	2,629,000		2021-08-17
94	1337	Razer Inc.:O	273,316,187	1,373,175	3.10	0.02	2,512,910		2021-08-17
95	0788	China Tower Corporation Limited:H	4,161,337,127	2,422,000	8.92	0.01	2,494,660		2021-08-17
96	6618	JD Health International Inc.:O	70,383,833	34,980	2.21	0.00	2,476,584		2021-08-17
97	0558	L.K. Technology Holdings Limited:O	4,127,500	112,500	0.33	0.01	2,435,625		2021-08-17
98	0384	CHINA GAS HOLDINGS LIMITED:O	197,537,180	100,800	3.54	0.00	2,419,200		2021-08-17
99	6185	CanSino Biologics Inc.:H	1,641,840	8,000	1.24	0.01	2,276,800		2021-08-17
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,298,700	552,200	3.85	0.13	2,203,278		2021-08-17
101	1193	China Resources Gas Group Limited:O	38,795,545	44,000	1.68	0.00	2,169,200		2021-08-17
102	0867	China Medical System Holdings Limited:O	38,430,429	127,274	1.56	0.01	2,150,931		2021-08-17
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,128,864	155,050	2.21	0.00	2,121,084		2021-08-17
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,083,966	673,230	1.95	0.03	1,992,761		2021-08-17
105	0136	China Ruyi Holdings Limited:O	57,896,787	456,000	0.63	0.00	1,892,400		2021-08-17
106	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,957,611	460,000	1.57	0.01	1,826,200		2021-08-17
107	3888	Kingsoft Corporation Limited:O	35,107,615	49,312	2.56	0.00	1,743,179		2021-08-17
108	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,576,035	9,500	3.19	0.00	1,641,600		2021-08-17
109	1618	Metallurgical Corporation of China Ltd.:H	58,683,593	676,000	2.04	0.02	1,629,160		2021-08-17
110	1313	China Resources Building Materials Technology Holdings Limited:O	152,695,847	207,787	2.19	0.00	1,608,271		2021-08-17
111	1515	China Resources Medical Holdings Company Limited:O	44,822,055	223,646	3.46	0.02	1,500,665		2021-08-17
112	3067	iShares Hang Seng TECH ETF:Unit	18,296,165	114,940	2.97	0.02	1,496,519		2021-08-17
113	1658	Postal Savings Bank of China Co., Ltd.:H	270,828,892	262,000	1.36	0.00	1,480,300		2021-08-17
114	0151	Want Want China Holdings Limited:O	647,756,675	278,000	5.40	0.00	1,478,960		2021-08-17
115	6616	Global New Material International Holdings Limited:O	1,542,000	275,000	0.13	0.02	1,471,250		2021-08-17
116	3886	Town Health International Medical Group Limited:O	15,983,681	2,368,000	0.21	0.03	1,444,480		2021-08-17
117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,139,641	280,000	0.50	0.01	1,391,600		2021-08-17
118	0968	XINYI SOLAR HOLDINGS LIMITED:O	167,210,430	93,700	1.88	0.00	1,384,886		2021-08-17
119	3662	Starjoy Wellness and Travel Company Limited:O	9,625,776	299,000	1.33	0.04	1,339,520		2021-08-17
120	0148	Kingboard Holdings Limited:O	33,108,511	36,500	2.99	0.00	1,308,525		2021-08-17
121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,733,767	49,500	2.36	0.00	1,247,400		2021-08-17
122	0868	XINYI GLASS HOLDINGS LIMITED:O	95,309,601	43,000	2.36	0.00	1,223,350		2021-08-17
123	1117	China Modern Dairy Holdings Ltd.:O	64,415,900	925,000	0.91	0.01	1,221,000		2021-08-17
124	6078	Hygeia Healthcare Holdings Co., Limited:O	5,404,815	17,400	0.87	0.00	1,213,650		2021-08-17
125	1766	CRRC Corporation Limited:H	113,747,707	363,000	2.60	0.01	1,212,420		2021-08-17
126	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,332,576	26,500	3.50	0.00	1,196,475		2021-08-17
127	6606	New Horizon Health Limited:O	6,535,665	24,000	1.52	0.01	1,196,400		2021-08-17
128	8487	ISP Global Limited:O	10,316,000	1,500,000	1.17	0.17	1,185,000		2021-08-17
129	9961	TRIP.COM GROUP LIMITED:O	1,636,883	6,050	0.26	0.00	1,165,835		2021-08-17
130	0390	CHINA RAILWAY GROUP LIMITED:H	92,171,802	303,000	2.19	0.01	1,108,980		2021-08-17
131	0285	BYD Electronic (International) Company Limited:O	10,115,403	29,004	0.45	0.00	1,070,248		2021-08-17
132	1091	South Manganese Investment Limited:O	7,660,496	734,000	0.22	0.02	1,042,280		2021-08-17
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,852,896	16,265	2.68	0.00	1,039,334		2021-08-17
134	9939	Kintor Pharmaceutical Limited:O	5,469,900	14,500	1.41	0.00	1,015,000		2021-08-17
135	6098	Country Garden Services Holdings Company Limited:O	50,265,468	17,000	1.56	0.00	994,500		2021-08-17
136	1137	Hong Kong Technology Venture Company Limited:O	12,854,754	104,000	1.40	0.01	992,160		2021-08-17
137	1133	Harbin Electric Company Limited:H	16,650,000	392,000	2.46	0.06	987,840		2021-08-17
138	0880	SJM Holdings Limited:O	39,665,707	150,380	0.70	0.00	966,943		2021-08-17
139	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,539,703	356,000	1.35	0.01	946,960		2021-08-17
140	9698	GDS Holdings Limited (KY):A	3,496,705	17,576	0.24	0.00	946,468		2021-08-17
141	1310	HKBN Ltd.:O	76,869,239	106,500	5.86	0.01	929,745		2021-08-17
142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,304,585	19,520	2.01	0.00	929,152		2021-08-17
143	0750	China Shuifa Singyes Energy Holdings Limited:O	31,957,555	551,000	1.27	0.02	870,580		2021-08-17
144	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,536,700	211,500	1.62	0.04	846,000		2021-08-17
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,177,844	107,000	3.49	0.01	826,040		2021-08-17
146	1899	Xingda International Holdings Limited:O	23,137,974	477,000	1.39	0.03	825,210		2021-08-17
147	9997	Kangji Medical Holdings Limited:O	6,072,423	80,500	0.48	0.01	814,660		2021-08-17
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	777,881,526	310,000	2.53	0.00	806,000		2021-08-17
149	1263	PC Partner Group Limited:O	34,907,750	146,000	9.02	0.04	801,540		2021-08-17
150	2638	HK Electric Investments Limited:O	104,014,432	101,500	1.18	0.00	792,715		2021-08-17
151	0303	VTECH HOLDINGS LIMITED:O	8,340,272	10,600	3.30	0.00	784,400		2021-08-17
152	0358	Jiangxi Copper Company Limited:H	31,460,707	51,300	2.27	0.00	775,656		2021-08-17
153	3032	Hang Seng TECH Index ETF:Unit	10,714,208	123,000	5.45	0.06	765,060		2021-08-17
154	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,190,187	252,000	1.83	0.01	745,920		2021-08-17
155	1483	Net-a-Go Technology Company Limited:O	4,688,000	500,000	0.59	0.06	700,000		2021-08-17
156	0857	PETROCHINA COMPANY LIMITED:H	648,400,799	215,362	3.07	0.00	693,466		2021-08-17
157	1888	Kingboard Laminates Holdings Limited:O	44,143,596	48,000	1.41	0.00	688,320		2021-08-17
158	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,144,400	80,500	4.65	0.06	666,540		2021-08-17
159	1345	Shanghai Pioneer Holding Ltd:O	38,929,000	500,000	3.09	0.04	665,000		2021-08-17
160	9922	Jiumaojiu International Holdings Limited:O	26,754,858	26,000	1.84	0.00	657,800		2021-08-17
161	2198	China Sanjiang Fine Chemicals Company Limited:O	15,368,659	208,000	1.29	0.02	657,280		2021-08-17
162	0656	FOSUN INTERNATIONAL LIMITED:O	21,747,807	66,590	0.26	0.00	647,255		2021-08-17
163	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,681,320	76,000	0.71	0.02	619,400		2021-08-17
164	1209	China Resources Mixc Lifestyle Services Limited:O	88,748,816	14,600	3.89	0.00	615,390		2021-08-17
165	0043	C.P. POKPHAND CO. LTD.:O	490,749,930	752,000	2.04	0.00	601,600		2021-08-17
166	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,986,463	94,000	0.93	0.00	598,780		2021-08-17
167	6169	China YuHua Education Corporation Limited:O	15,855,740	134,000	0.47	0.00	589,600		2021-08-17
168	1183	MECOM Power and Construction Limited:O	26,454,000	148,000	1.48	0.01	584,600		2021-08-17
169	2616	CStone Pharmaceuticals:O	45,248,281	45,500	3.82	0.00	579,670		2021-08-17
170	1909	Fire Rock Holdings Limited:O	38,408,000	246,000	1.00	0.01	578,100		2021-08-17
171	9983	Central China New Life Limited:O	4,522,000	95,000	0.36	0.01	577,600		2021-08-17
172	0438	IRICO Group New Energy Company Limited:H	703,750	19,800	0.73	0.02	570,240		2021-08-17
173	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	174,097,501	393,000	1.28	0.00	554,130		2021-08-17
174	1937	JiaChen Holding Group Limited:O	4,725,000	360,000	0.47	0.04	532,800		2021-08-17
175	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,284,664	20,000	1.05	0.00	500,000		2021-08-17
176	0778	Fortune Real Estate Investment Trust:Unit	80,615,180	55,000	4.10	0.00	479,050		2021-08-17
177	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,060,000	950,000	0.58	0.05	456,000		2021-08-17
178	2057	ZTO Express (Cayman) Inc.:A	7,385,940	2,150	1.14	0.00	437,740		2021-08-17
179	6160	BeiGene, Ltd.:O	1,119,486	2,600	0.09	0.00	423,800		2021-08-17
180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,238,000	17,000	4.30	0.01	421,600		2021-08-17
181	0708	China Evergrande New Energy Vehicle Group Limited:O	61,962,002	32,500	0.63	0.00	410,150		2021-08-17
182	3878	Vicon Holdings Limited:O	10,494,000	590,000	2.19	0.12	407,100		2021-08-17
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,575,179	214,000	2.91	0.01	383,060		2021-08-17
184	0030	YNBY International Limited:O	46,930,000	1,100,000	0.73	0.02	374,000		2021-08-17
185	1316	Nexteer Automotive Group Limited:O	73,529,800	36,000	2.93	0.00	370,800		2021-08-17
186	0535	Gemdale Properties and Investment Corporation Limited:O	143,766,526	418,000	0.87	0.00	367,840		2021-08-17
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,182,790	15,000	1.50	0.00	354,000		2021-08-17
188	0400	Ingdan, Inc.:O	10,976,000	112,000	0.78	0.01	346,080		2021-08-17
189	0873	Shimao Services Holdings Limited:O	5,085,821	19,000	0.22	0.00	345,800		2021-08-17
190	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,971,301	27,000	0.92	0.00	345,600		2021-08-17
191	2356	DAH SING BANKING GROUP LIMITED:O	4,962,670	42,800	0.35	0.00	337,264		2021-08-17
192	0819	Tianneng Power International Limited:O	14,464,260	22,000	1.28	0.00	328,680		2021-08-17
193	3868	Xinyi Energy Holdings Limited:O	15,052,883	70,000	0.21	0.00	327,600		2021-08-17
194	1475	NISSIN FOODS COMPANY LIMITED:O	8,531,600	62,000	0.80	0.01	324,880		2021-08-17
195	2696	Shanghai Henlius Biotech, Inc.:H	4,792,213	10,000	2.93	0.01	305,000		2021-08-17
196	0659	CTF Services Limited (BM):O	51,487,246	41,000	1.32	0.00	300,530		2021-08-17
197	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,856,300	12,800	2.53	0.00	295,680		2021-08-17
198	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,601,600	217,900	6.57	0.02	294,165		2021-08-17
199	0987	China Renewable Energy Investment Limited:O	18,433,264	1,014,000	0.74	0.04	294,060		2021-08-17
200	1458	Zhou Hei Ya International Holdings Company Limited:O	262,937,000	45,500	11.03	0.00	292,565		2021-08-17
201	0817	China Jinmao Holdings Group Limited:O	119,438,001	120,000	0.94	0.00	285,600		2021-08-17
202	2798	Perennial Energy Holdings Limited:O	7,158,429	141,000	0.45	0.01	282,000		2021-08-17
203	6123	YTO International Express and Supply Chain Technology Limited:O	5,451,000	88,000	1.31	0.02	274,560		2021-08-17
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,073,824	25,500	0.71	0.00	272,850		2021-08-17
205	3309	C-MER Medical Holdings Limited:O	5,174,000	38,000	0.45	0.00	272,840		2021-08-17
206	0579	Beijing Jingneng Clean Energy Co., Limited:H	555,396,515	132,000	19.63	0.00	266,640		2021-08-17
207	1432	China Shengmu Organic Milk Limited:O	105,388,000	422,000	1.26	0.01	261,640		2021-08-17
208	1610	COFCO Joycome Foods Limited:O	48,217,240	108,000	1.24	0.00	259,200		2021-08-17
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,580,704	70,000	3.27	0.00	258,300		2021-08-17
210	1988	China Minsheng Banking Corp., Ltd.:H	531,806,425	77,807	6.39	0.00	255,207		2021-08-17
211	1234	China Lilang Limited:O	20,705,000	50,000	1.73	0.00	250,000		2021-08-17
212	9966	Alphamab Oncology:O	24,879,000	12,000	2.66	0.00	241,200		2021-08-17
213	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,857,029	16,000	3.73	0.00	237,440		2021-08-17
214	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,642,000	180,000	0.45	0.05	232,200		2021-08-17
215	9959	Linklogis Inc.:B	45,273,000	19,500	2.20	0.00	228,930		2021-08-17
216	1696	SISRAM MEDICAL LTD:O	2,274,585	15,600	0.49	0.00	227,136		2021-08-17
217	2131	Netjoy Holdings Limited:O	16,469,500	57,000	2.06	0.01	225,720		2021-08-17
218	6996	Antengene Corporation Limited:O	17,059,182	16,500	2.54	0.00	216,150		2021-08-17
219	2777	Guangzhou R&F Properties Co., Ltd.:H	18,764,773	29,600	0.50	0.00	212,824		2021-08-17
220	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,142,000	74,000	0.74	0.01	211,640		2021-08-17
221	0710	BOE Varitronix Limited:O	19,810,705	26,000	2.69	0.00	209,300		2021-08-17
222	1813	KWG Group Holdings Limited:O	50,532,365	23,000	1.59	0.00	208,380		2021-08-17
223	2308	EVOC Intelligent Technology Company Limited:H	12,818,400	160,000	4.16	0.05	208,000		2021-08-17
224	1725	USPACE Technology Group Limited:O	509,600	6,400	0.17	0.00	205,120		2021-08-17
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,616,011	15,500	10.16	0.00	200,880		2021-08-17
226	2096	Simcere Pharmaceutical Group Limited:O	3,764,000	25,000	0.14	0.00	200,750		2021-08-17
227	0856	VSTECS Holdings Limited:O	17,909,561	32,000	1.23	0.00	198,400		2021-08-17
228	0244	SINCERE COMPANY, LIMITED (THE):O	15,570,800	317,000	1.19	0.02	196,540		2021-08-17
229	0305	Wuling Motors Holdings Limited:O	33,306,250	130,000	1.01	0.00	196,300		2021-08-17
230	0622	Oshidori International Holdings Limited:O	111,508,987	372,000	1.82	0.01	189,720		2021-08-17
231	1070	TCL Electronics Holdings Limited:O	12,782,253	45,000	0.52	0.00	187,650		2021-08-17
232	0808	Prosperity Real Estate Investment Trust:Unit	49,015,238	62,000	3.20	0.00	186,620		2021-08-17
233	0596	Inspur Digital Enterprise Technology Limited:O	8,645,800	64,000	0.76	0.01	184,320		2021-08-17
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,967,928	46,000	2.25	0.01	183,540		2021-08-17
235	0142	FIRST PACIFIC COMPANY LIMITED:O	369,631,809	70,000	8.56	0.00	182,700		2021-08-17
236	1686	SUNEVISION HOLDINGS LTD.:O	31,837,933	23,000	1.36	0.00	181,700		2021-08-17
237	2195	Unity Enterprise Holdings Limited:O	2,385,000	340,000	0.24	0.03	168,300		2021-08-17
238	3918	NagaCorp Ltd.:O	469,965,883	30,000	10.83	0.00	167,400		2021-08-17
239	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,468,700	30,600	3.60	-0.07	167,076		2021-08-17
240	2669	China Overseas Property Holdings Limited:O	48,995,678	22,235	1.49	0.00	162,316		2021-08-17
241	2155	Morimatsu International Holdings Company Limited:O	36,485,000	17,000	3.52	0.00	157,760		2021-08-17
242	3162	CSOP Global Smart Driving Index ETF:Unit	61,200	20,800	0.99	0.34	154,232		2021-08-17
243	0612	Carmen Century Investment Limited (KY):O	5,474,400	32,000	0.41	0.00	149,120		2021-08-17
244	1830	Perfect Medical Health Management Limited (KY):O	7,904,707	21,000	0.65	0.00	145,950		2021-08-17
245	0607	Fullshare Holdings Limited:O	44,321,750	1,333,000	0.22	0.01	143,964		2021-08-17
246	1171	Yankuang Energy Group Company Limited:H	30,832,074	14,000	1.62	0.00	143,920		2021-08-17
247	0598	SINOTRANS LIMITED:H	75,778,273	50,000	3.53	0.00	142,000		2021-08-17
248	0932	Shunten International (Holdings) Limited:O	29,624,000	536,000	1.15	0.02	139,360		2021-08-17
249	0894	Man Yue Technology Holdings Limited:O	4,003,000	100,000	0.84	0.02	137,000		2021-08-17
250	0810	China Castson 81 Finance Company Limited (BM):O	1,920,587	168,000	1.36	0.12	134,400		2021-08-17
251	0362	China Zenith Chemical Group Limited:O	30,301,015	460,000	1.89	0.03	131,100		2021-08-17
252	3315	Goldpac Group Limited:O	13,864,000	80,000	1.66	0.01	129,600		2021-08-17
253	9996	Peijia Medical Limited:O	8,791,107	5,000	1.32	0.00	129,250		2021-08-17
254	2878	Solomon Systech (International) Limited:O	41,998,000	126,000	1.69	0.01	128,520		2021-08-17
255	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	44,080	1,000	1.14	0.03	123,650		2021-08-17
256	1943	King's Stone Holdings Group Limited:O	1,730,000	210,000	0.17	0.02	119,700		2021-08-17
257	2039	China International Marine Containers (Group) Co., Ltd.:H	5,272,633	7,000	0.26	0.00	116,200		2021-08-17
258	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,943,400	59,000	5.16	0.02	115,876		2021-08-17
259	9688	Zai Lab Limited:O	36,299	100	0.04	0.00	113,800		2021-08-17
260	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	496,800	10,800	3.05	0.07	113,508		2021-08-17
261	1373	International Housewares Retail Company Limited:O	12,751,000	38,000	1.76	0.01	110,960		2021-08-17
262	3110	Global X Hang Seng High Dividend Yield ETF:Unit	274,800	4,000	6.25	0.09	109,920		2021-08-17
263	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,634,800	25,000	2.58	0.00	108,500		2021-08-17
264	0842	Leoch International Technology Limited:O	17,996,000	97,000	1.33	0.01	105,730		2021-08-17
265	1951	Jinxin Fertility Group Limited:O	75,167,330	8,000	3.00	0.00	103,680		2021-08-17
266	2150	Nayuki Holdings Limited:O	34,776,500	10,000	2.03	0.00	100,200		2021-08-17
267	0010	HANG LUNG GROUP LIMITED:O	7,655,160	5,000	0.56	0.00	99,800		2021-08-17
268	0337	Greenland Hong Kong Holdings Limited:O	82,229,050	50,000	2.95	0.00	98,000		2021-08-17
269	0860	Apollo Future Mobility Group Limited:O	99,821,297	240,000	1.25	0.00	96,000		2021-08-17
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,388,088	90,000	0.75	0.00	95,400		2021-08-17
271	0123	Yuexiu Property Company Limited:O	41,524,089	13,200	1.34	0.00	94,380		2021-08-17
272	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	317,000	10,000	0.87	0.03	93,850		2021-08-17
273	1033	Sinopec Oilfield Service Corporation:H	101,339,000	150,000	1.87	0.00	93,000		2021-08-17
274	1798	China Datang Corporation Renewable Power Co., Limited:H	67,781,694	45,000	2.71	0.00	92,700		2021-08-17
275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,910,800	10,000	0.33	0.00	92,500		2021-08-17
276	1161	WATER OASIS GROUP LIMITED:O	6,404,000	74,000	0.94	0.01	92,500		2021-08-17
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,648,021	148,000	0.59	0.01	88,800		2021-08-17
278	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,193,800	22,000	0.07	0.00	88,660		2021-08-17
279	3788	China Hanking Holdings Limited:O	7,128,000	60,000	0.36	0.00	87,600		2021-08-17
280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,411,711	5,000	0.14	0.00	84,600		2021-08-17
281	9926	Akeso, Inc.:O	13,587,558	2,000	1.66	0.00	84,400		2021-08-17
282	0697	Shoucheng Holdings Limited:O	40,006,850	50,000	0.55	0.00	84,000		2021-08-17
283	0678	Genting Hong Kong Limited:O	38,103,260	143,000	0.45	0.00	82,940		2021-08-17
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,289,106	50,000	1.61	0.00	82,000		2021-08-17
285	0329	OCI International Holdings Limited:O	2,717,880	24,000	0.18	0.00	80,640		2021-08-17
286	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	552,000	124,000	0.11	0.02	80,600		2021-08-17
287	1883	CITIC Telecom International Holdings Limited:O	56,568,039	31,000	1.54	0.00	80,290		2021-08-17
288	1860	Mobvista Inc.:O	147,166,000	12,000	9.16	0.00	80,040		2021-08-17
289	0876	Kaisa Health Group Holdings Limited:O	32,937,381	320,000	0.65	0.01	79,680		2021-08-17
290	2686	AAG Energy Holdings Limited:O	7,695,353	70,000	0.23	0.00	78,400		2021-08-17
291	6818	China Everbright Bank Company Limited:H	419,107,822	28,000	3.31	0.00	76,160		2021-08-17
292	1950	Diwang Industrial Holdings Limited:O	19,644,000	320,000	1.64	0.03	76,160		2021-08-17
293	1522	BII Railway Transportation Technology Holdings Company Limited:O	470,083,349	168,000	22.42	0.01	75,600		2021-08-17
294	3390	Tycoon Group Holdings Limited:O	4,634,000	48,000	0.58	0.01	74,880		2021-08-17
295	1382	Pacific Textiles Holdings Limited:O	18,813,119	18,000	1.33	0.00	74,520		2021-08-17
296	8373	Indigo Star Holdings Limited:O	5,330,000	235,000	1.33	0.06	74,025		2021-08-17
297	1786	CRCC High-Tech Equipment Corporation Limited:H	9,372,500	84,000	1.76	0.02	73,920		2021-08-17
298	0451	GCL New Energy Holdings Limited:O	177,114,250	214,000	0.84	0.00	72,760		2021-08-17
299	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,893,500	8,000	12.65	0.01	72,000		2021-08-17
300	6136	Kangda International Environmental Company Limited:O	44,799,000	102,000	2.09	0.00	71,400		2021-08-17
301	9919	Activation Group Holdings Limited (KY):O	5,370,000	40,000	0.71	0.01	67,600		2021-08-17
302	0493	GOME Retail Holdings Limited:O	178,278,037	83,000	0.75	0.00	67,230		2021-08-17
303	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,954,999	3,500	2.73	0.00	64,890		2021-08-17
304	8622	Huakang Biomedical Holdings Company Limited:O	1,424,000	240,000	0.36	0.06	64,800		2021-08-17
305	2219	Chaoju Eye Care Holdings Limited:O	10,293,000	5,500	1.45	0.00	64,460		2021-08-17
306	2288	Rykadan Capital Limited:O	15,683,295	85,000	4.18	0.02	63,750		2021-08-17
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	47,412,797	36,000	1.53	0.00	63,000		2021-08-17
308	3808	SINOTRUK (HONG KONG) LIMITED:O	11,126,175	4,000	0.40	0.00	62,720		2021-08-17
309	0973	L'Occitane International S.A.:O	43,287,463	2,250	2.93	0.00	61,313		2021-08-17
310	1357	Meitu, Inc.:O	45,418,695	41,000	1.04	0.00	61,090		2021-08-17
311	0486	UNITED COMPANY RUSAL, IPJSC:O	20,134,968	11,000	0.13	0.00	59,290		2021-08-17
312	1592	Anchorstone Holdings Limited:O	44,920,000	40,000	3.60	0.00	59,200		2021-08-17
313	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,414,000	3,300	0.18	0.00	58,014		2021-08-17
314	2161	JBM (Healthcare) Limited:O	7,631,250	50,000	0.85	0.01	58,000		2021-08-17
315	1800	China Communications Construction Company Limited:H	146,397,245	15,000	3.31	0.00	57,750		2021-08-17
316	0603	China Oil And Gas Group Limited:O	95,455,290	140,000	1.66	0.00	57,400		2021-08-17
317	6066	CSC Financial Co., Ltd.:H	17,413,003	7,000	1.38	0.00	57,120		2021-08-17
318	0515	China Silver Technology Holdings Limited:O	81,982,348	1,000,000	2.94	0.04	57,000		2021-08-17
319	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,282,023	10,000	2.18	0.00	57,000		2021-08-17
320	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,041,200	13,200	1.19	0.01	56,628		2021-08-17
321	2809	Global X China Clean Energy ETF:Unit	281,100	400	1.12	-0.00	55,940		2021-08-17
322	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,113,440	14,000	0.52	0.00	54,460		2021-08-17
323	1456	Guolian Minsheng Securities Company Limited:H	70,120,400	15,000	15.84	0.00	53,400		2021-08-17
324	0777	NetDragon Websoft Holdings Limited:O	98,249,727	3,500	17.65	0.00	52,710		2021-08-17
325	0543	Pacific Online Limited:O	148,556,370	32,000	13.10	0.00	52,480		2021-08-17
326	3913	KWG Living Group Holdings Limited:O	38,852,319	8,000	1.93	0.00	52,400		2021-08-17
327	1258	China Nonferrous Mining Corporation Limited:O	58,907,200	14,000	1.58	0.00	51,240		2021-08-17
328	2869	Greentown Service Group Co. Ltd.:O	241,528,137	6,000	7.44	0.00	50,760		2021-08-17
329	2660	Zengame Technology Holding Limited:O	5,372,000	40,000	0.53	0.00	50,000		2021-08-17
330	0128	ENM Holdings Limited (HK):O	29,044,369	80,000	1.76	0.00	49,600		2021-08-17
331	1957	MBV International Limited:O	1,365,000	82,500	0.22	0.01	49,500		2021-08-17
332	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,095,600	30,000	0.35	0.00	48,000		2021-08-17
333	1501	Shanghai INT Medical Instruments Co., Ltd.:H	989,980	1,600	2.15	0.00	48,000		2021-08-17
334	1847	YCIH Green High-Performance Concrete Company Limited:H	25,706,300	32,000	19.20	0.02	48,000		2021-08-17
335	1383	LET Group Holdings Limited:O	27,319,626	140,000	0.41	0.00	47,600		2021-08-17
336	3818	China Dongxiang (Group) Co., Ltd.:O	71,402,224	48,000	1.21	0.00	47,040		2021-08-17
337	3303	Jutal Offshore Oil Services Limited:O	9,308,000	50,000	0.55	0.00	46,500		2021-08-17
338	1186	China Railway Construction Corporation Limited:H	36,669,891	9,500	1.77	0.00	46,360		2021-08-17
339	1763	China Isotope & Radiation Corporation:H	541,300	1,600	0.68	0.00	46,160		2021-08-17
340	2005	SSY Group Limited (KY):O	67,487,449	8,000	2.23	0.00	45,760		2021-08-17
341	0230	Minmetals Land Limited:O	20,190,136	56,000	0.60	0.00	44,800		2021-08-17
342	2398	Good Friend International Holdings Inc.:O	275,600	32,000	0.07	0.01	43,200		2021-08-17
343	1825	Sterling Group Holdings Limited (KY):O	4,030,000	180,000	2.02	0.09	42,300		2021-08-17
344	2623	Add New Energy Investment Holdings Group Limited:O	395,512,000	260,000	7.47	0.00	41,600		2021-08-17
345	3174	CSOP China Healthcare Disruption Index ETF:Unit	290,200	6,500	1.63	0.04	41,568		2021-08-17
346	2098	Zall Smart Commerce Group Ltd.:O	48,007,000	70,000	0.41	0.00	41,300		2021-08-17
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,381,325	30,000	0.65	0.00	41,100		2021-08-17
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,264,000	2,000	1.48	0.00	41,000		2021-08-17
349	6988	Joy Spreader Group Inc.:O	20,365,000	17,000	0.93	0.00	40,460		2021-08-17
350	3799	Dali Foods Group Company Limited:O	43,999,985	10,000	0.32	0.00	40,400		2021-08-17
351	1881	Regal Real Estate Investment Trust:Unit	33,887,327	25,000	1.04	0.00	39,750		2021-08-17
352	1977	ANALOGUE HOLDINGS LIMITED:O	4,614,000	20,000	0.33	0.00	39,200		2021-08-17
353	6820	FriendTimes Inc.:O	126,444,946	26,000	5.80	0.00	39,000		2021-08-17
354	6998	Genor Biopharma Holdings Limited:O	1,342,500	3,500	0.27	0.00	38,780		2021-08-17
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,557,000	100,000	0.79	0.02	38,500		2021-08-17
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,492,838	62,000	0.91	0.00	38,440		2021-08-17
357	6908	HG Semiconductor Limited (KY):O	1,125,000	5,000	0.20	0.00	37,950		2021-08-17
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,194,290	4,000	1.44	0.00	37,600		2021-08-17
359	0799	IGG Inc:O	12,483,050	5,000	1.05	0.00	37,600		2021-08-17
360	1245	NIRAKU GC HOLDINGS, INC.:O	4,144,000	100,000	0.35	0.01	37,000		2021-08-17
361	1339	People's Insurance Company (Group) of China Limited (The):H	294,089,916	15,000	3.37	0.00	36,150		2021-08-17
362	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,101,361	8,000	0.48	0.00	35,680		2021-08-17
363	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	328,400	1,600	3.22	0.02	35,488		2021-08-17
364	1508	China Reinsurance (Group) Corporation:H	268,158,112	45,000	4.01	0.00	34,650		2021-08-17
365	1201	Tesson Holdings Limited:O	2,383,699	54,000	0.19	0.00	34,560		2021-08-17
366	1861	Precious Dragon Technology Holdings Limited:O	102,459,500	10,000	43.80	0.00	33,300		2021-08-17
367	0122	CROCODILE GARMENTS LIMITED:O	22,340,276	70,000	2.36	0.01	33,250		2021-08-17
368	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,704,000	80,000	1.40	0.00	32,800		2021-08-17
369	1611	Sinohope Technology Holdings Limited:O	3,768,000	3,000	1.22	0.00	32,760		2021-08-17
370	1995	Ever Sunshine Services Group Limited:O	85,389,833	2,000	5.11	0.00	31,440		2021-08-17
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,440,000	60,000	2.77	0.01	31,200		2021-08-17
372	1283	Accel Group Holdings Limited:O	1,945,000	20,000	0.24	0.00	30,400		2021-08-17
373	8005	Yuxing InfoTech Investment Holdings Limited:O	40,694,000	76,000	1.64	0.00	30,400		2021-08-17
374	1777	Fantasia Holdings Group Co., Limited:O	27,291,000	40,500	0.47	0.00	29,970		2021-08-17
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,002,249	26,000	2.91	0.00	29,640		2021-08-17
376	0806	Value Partners Group Limited:O	19,086,254	7,000	1.03	0.00	29,400		2021-08-17
377	1896	Maoyan Entertainment:O	2,415,682	3,000	0.21	0.00	28,950		2021-08-17
378	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	652,600	400	1.72	0.00	28,940		2021-08-17
379	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,345,853	16,000	1.79	0.02	28,800		2021-08-17
380	1878	SOUTHGOBI RESOURCES LTD.:O	2,243,750	25,400	0.82	0.01	28,702		2021-08-17
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	67,215,495	32,000	2.87	0.00	28,480		2021-08-17
382	6811	Tai Hing Group Holdings Limited:O	6,596,000	16,000	0.66	0.00	28,480		2021-08-17
383	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,927,403	1,000	0.57	0.00	28,300		2021-08-17
384	0628	Tong Tong AI Social Group Limited:O	12,416,742	70,000	0.46	0.00	28,000		2021-08-17
385	9991	Baozun Inc.:A	193,763	500	0.08	0.00	27,625		2021-08-17
386	1124	COASTAL GREENLAND LIMITED:O	76,909,668	520,000	1.86	0.01	27,560		2021-08-17
387	0076	Elate Holdings Limited:O	207,618,594	1,100,000	2.96	0.02	27,500		2021-08-17
388	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	380,000	50,000	0.03	0.00	27,000		2021-08-17
389	1873	VIVA BIOTECH HOLDINGS:O	18,657,675	4,000	0.97	0.00	26,840		2021-08-17
390	1953	Rimbaco Group Global Limited:O	21,855,000	100,000	1.73	0.01	26,500		2021-08-17
391	1029	IRC LIMITED:O	153,921,792	114,000	2.17	0.00	26,220		2021-08-17
392	0506	China Foods Limited:O	12,885,845	10,000	0.46	0.00	25,800		2021-08-17
393	9600	Newlink Technology Inc.:O	7,217,200	12,000	0.90	0.00	25,680		2021-08-17
394	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,023,900	3,200	1.80	0.00	25,088		2021-08-17
395	6093	Hevol Services Group Co. Limited:O	23,730,000	6,000	4.24	0.00	24,960		2021-08-17
396	1745	Lvji Technology Holdings Inc.:O	11,848,000	30,000	0.81	0.00	24,600		2021-08-17
397	1652	Fusen Pharmaceutical Company Limited:O	35,948,000	10,000	4.67	0.00	24,200		2021-08-17
398	8401	Stream Ideas Group Limited:O	402,000	20,000	0.20	0.01	24,200		2021-08-17
399	0822	Ka Shui International Holdings Limited:O	11,326,000	38,000	1.27	0.00	23,940		2021-08-17
400	0357	Hainan Meilan International Airport Company Limited:H	6,988,194	1,000	3.08	0.00	23,700		2021-08-17
401	8152	M&L Holdings Group Limited:O	4,670,000	200,000	0.78	0.03	23,000		2021-08-17
402	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,160,000	4,000	0.66	0.00	22,520		2021-08-17
403	8081	Hang Tai Yue Group Holdings Limited:O	106,993,096	280,000	2.01	0.01	22,400		2021-08-17
404	1891	Heng Hup Holdings Limited:O	9,040,000	108,000	0.90	0.01	22,248		2021-08-17
405	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500,700	1,000	0.64	0.00	22,200		2021-08-17
406	0382	Edvantage Group Holdings Limited:O	2,728,000	4,000	0.25	0.00	22,000		2021-08-17
407	1108	Triumph New Energy Company Limited:H	1,507,000	2,000	0.60	0.00	21,880		2021-08-17
408	2006	Shanghai Jin Jiang Capital Company Limited:H	27,562,000	14,000	1.98	0.00	21,840		2021-08-17
409	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	184,018,293	1,000	15.32	0.00	21,800		2021-08-17
410	1920	China Wacan Group Company Limited:O	32,200,000	230,000	1.24	0.01	21,620		2021-08-17
411	0552	China Communications Services Corporation Limited:H	45,358,422	6,000	1.90	0.00	21,480		2021-08-17
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,578,647	12,500	1.25	0.00	21,125		2021-08-17
413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,388,432	7,000	11.00	0.00	21,070		2021-08-17
414	2127	Huisen Shares Group Limited:O	137,486,000	10,000	4.48	0.00	21,000		2021-08-17
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	67,397,236	26,000	0.70	0.00	20,540		2021-08-17
416	6881	China Galaxy Securities Co., Ltd.:H	50,154,896	5,000	1.36	0.00	20,500		2021-08-17
417	1773	Tianli International Holdings Limited:O	8,914,800	10,000	0.41	0.00	20,500		2021-08-17
418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,208,200	10,000	0.78	0.00	20,300		2021-08-17
419	2221	New Concepts Holdings Limited:O	8,558,000	40,000	0.92	0.00	20,000		2021-08-17
420	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	851,680	20,000	0.23	0.01	19,400		2021-08-17
421	1661	China Frontier Technology Group:O	20,823,000	91,000	1.31	0.01	19,201		2021-08-17
422	1931	IVD Medical Holding Limited:O	2,912,000	7,000	0.22	0.00	19,180		2021-08-17
423	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	581,600	3,000	8.95	0.05	18,840		2021-08-17
424	6118	Austar Lifesciences Limited:O	7,552,000	1,000	1.47	0.00	18,760		2021-08-17
425	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,300,000	3,000	0.84	0.00	18,360		2021-08-17
426	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,576,974	1,000	1.61	0.00	18,280		2021-08-17
427	2009	BBMG Corporation:H	55,893,000	13,000	2.39	0.00	18,200		2021-08-17
428	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,020,000	100,000	1.00	0.01	18,000		2021-08-17
429	0491	Emperor Culture Group Limited:O	31,608,407	260,000	0.98	0.01	17,680		2021-08-17
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,873,995	5,000	1.28	0.00	17,550		2021-08-17
431	1755	S-Enjoy Service Group Co., Limited:O	7,962,000	1,000	0.91	0.00	17,380		2021-08-17
432	2845	Global X China Electric Vehicle and Battery ETF:Unit	515,627	100	1.17	-0.00	17,360		2021-08-17
433	1371	China Ecotourism Group Limited:O	34,187,016	150,000	1.11	0.00	17,250		2021-08-17
434	1587	Shineroad International Holdings Limited:O	2,076,000	40,000	0.31	0.01	17,200		2021-08-17
435	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	14,485,600	2,000	5.96	0.00	16,960		2021-08-17
436	3700	Inkeverse Group Limited:O	5,705,000	10,000	0.28	0.00	16,700		2021-08-17
437	1862	JINGRUI HOLDINGS LIMITED:O	48,699,000	7,000	3.16	0.00	16,660		2021-08-17
438	0085	China Electronics Huada Technology Company Limited:O	16,181,860	20,000	0.80	0.00	16,600		2021-08-17
439	6978	Immunotech Biopharm Ltd:O	4,317,000	1,000	0.84	0.00	16,480		2021-08-17
440	8456	Mansion International Holdings Limited:O	562,600	24,000	1.17	0.05	16,320		2021-08-17
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,571,487	25,000	2.24	0.00	16,250		2021-08-17
442	1387	China Dili Group:O	17,938,973	8,000	0.20	0.00	16,000		2021-08-17
443	1240	CNQC International Holdings Limited:O	2,612,500	20,000	0.17	0.00	16,000		2021-08-17
444	6898	China Aluminum Cans Holdings Limited:O	85,264,000	38,000	9.46	0.00	15,770		2021-08-17
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,433,870	180,000	3.28	0.01	15,660		2021-08-17
446	0393	Glorious Sun Enterprises Limited:O	12,021,038	20,000	0.78	0.00	15,600		2021-08-17
447	3318	China Boton Group Company Limited:O	1,131,025	4,000	0.10	0.00	15,480		2021-08-17
448	0548	Shenzhen Expressway Corporation Limited:H	18,613,582	2,000	2.49	0.00	14,620		2021-08-17
449	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,587,265	8,000	0.44	0.00	14,400		2021-08-17
450	9929	SEM Holdings Limited (KY):O	5,960,000	200,000	0.30	0.01	14,400		2021-08-17
451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,711,801	20,000	0.45	0.00	13,800		2021-08-17
452	0839	China Education Group Holdings Limited (KY):O	19,118,265	1,000	0.84	0.00	13,720		2021-08-17
453	1576	Qilu Expressway Company Limited:H	17,232,000	6,000	1.57	0.00	13,440		2021-08-17
454	1165	Shunfeng International Clean Energy Limited:O	81,585,500	100,000	1.64	0.00	13,400	*	2021-08-17
455	9977	Shandong Fengxiang Co., Ltd.:H	18,078,000	7,000	5.09	0.00	13,300		2021-08-17
456	0295	KONG SUN HOLDINGS LIMITED:O	60,456,600	200,000	0.40	0.00	12,600		2021-08-17
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	259,600,450	100,000	1.45	0.00	12,500		2021-08-17
458	2381	SMC Electric Limited:O	212,040,000	100,000	10.60	0.01	11,700		2021-08-17
459	0086	SUN HUNG KAI & CO. LIMITED:O	13,789,648	3,000	0.70	0.00	11,670		2021-08-17
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,739,000	4,000	9.62	0.00	11,600		2021-08-17
461	1297	Sinosoft Technology Group Limited:O	8,878,600	10,000	0.73	0.00	11,500		2021-08-17
462	1164	CGN Mining Company Limited:O	201,382,910	20,000	3.05	0.00	11,400		2021-08-17
463	8377	Harbour Equine Holdings Limited (KY):O	1,034,000	20,000	0.25	0.00	11,400		2021-08-17
464	1388	Embry Holdings Limited:O	1,475,765	10,000	0.35	0.00	11,200		2021-08-17
465	3933	United Laboratories International Holdings Limited (The):O	7,998,150	2,000	0.43	0.00	11,180		2021-08-17
466	0124	Guangdong Land Holdings Limited:O	37,844,890	12,000	2.21	0.00	10,920		2021-08-17
467	2138	EC Healthcare:O	9,951,377	1,000	0.85	0.00	10,600		2021-08-17
468	1191	China Gem Holdings Limited:O	55,071,060	200,000	1.30	0.00	10,400		2021-08-17
469	2633	Jacobson Pharma Corporation Limited:O	15,560,000	16,000	0.80	0.00	10,400		2021-08-17
470	0311	LUEN THAI HOLDINGS LIMITED:O	3,318,000	25,000	0.32	0.00	10,000		2021-08-17
471	0690	Uni-Bio Science Group Limited:O	53,676,398	100,000	0.84	0.00	10,000		2021-08-17
472	2048	E-House (China) Enterprise Holdings Limited:O	10,217,100	3,300	0.58	0.00	9,900		2021-08-17
473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	147,280,102	100,000	2.18	0.00	9,900		2021-08-17
474	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,930,400	5,600	1.47	0.00	9,352		2021-08-17
475	1845	Weigang Environmental Technology Holding Group Limited:O	1,245,000	21,000	0.09	0.00	9,345		2021-08-17
476	1978	LH GROUP LIMITED (KY):O	6,290,000	10,000	0.79	0.00	9,200		2021-08-17
477	0245	China Vered Financial Holding Corporation Limited:O	769,019,390	100,000	2.22	0.00	8,800		2021-08-17
478	6611	Sanxun Holdings Group Limited:O	51,000	2,000	0.01	0.00	8,800		2021-08-17
479	0052	FAIRWOOD HOLDINGS LIMITED:O	6,242,300	500	4.82	0.00	8,720		2021-08-17
480	3313	ArtGo Holdings Limited:O	124,689,920	150,000	2.85	0.00	8,700		2021-08-17
481	0869	Playmates Toys Limited:O	24,840,003	16,000	2.11	0.00	8,640		2021-08-17
482	1816	CGN Power Co., Ltd.:H	324,402,247	5,000	2.91	0.00	8,400		2021-08-17
483	1797	East Buy Holding Limited:O	4,492,953	2,000	0.45	0.00	8,360		2021-08-17
484	3109	CSOP STAR 50 Index ETF:Unit	129,600	500	2.31	0.01	8,135		2021-08-17
485	1431	YuanShengTai Dairy Farm Limited:O	42,098,000	17,000	0.90	0.00	7,820		2021-08-17
486	0947	MOBI Development Co., Ltd.:O	39,446,000	20,000	4.82	0.00	7,800		2021-08-17
487	8516	Grand Talents Group Holdings Limited:O	2,218,000	64,000	0.39	0.01	7,744		2021-08-17
488	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,389,602	2,000	1.87	0.00	7,580		2021-08-17
489	0609	Tiande Chemical Holdings Limited:O	5,572,000	8,000	0.65	0.00	7,360		2021-08-17
490	1270	Langham Hospitality Investments Limited:O	45,135,171	8,000	1.40	0.00	7,200		2021-08-17
491	1727	Hebei Construction Group Corporation Limited:H	3,405,500	3,500	0.74	0.00	7,105		2021-08-17
492	0419	Hony Media Group:O	194,455,987	30,000	1.44	0.00	6,960		2021-08-17
493	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,721,700	1,000	1.51	0.00	6,420		2021-08-17
494	1451	MS Group Holdings Limited:O	1,498,000	10,000	0.75	0.00	6,400		2021-08-17
495	1982	NAMESON HOLDINGS LIMITED:O	14,245,000	12,000	0.62	0.00	6,360		2021-08-17
496	6608	Bairong Inc.:B	21,527,500	500	5.28	0.00	5,910		2021-08-17
497	1815	Mount Everest Gold Group Company Limited (KY):O	21,378,276	10,000	1.73	0.00	5,800		2021-08-17
498	2801	iShares Core MSCI China Index ETF:Unit	4,910,347	200	3.03	0.00	5,796		2021-08-17
499	1513	Livzon Pharmaceutical Group Inc.:H	2,059,948	200	0.66	0.00	5,540		2021-08-17
500	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,691,982	4,000	2.35	0.00	5,280		2021-08-17
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,739,665	2,000	0.70	0.00	5,180		2021-08-17
502	1105	SING TAO NEWS CORPORATION LIMITED:O	10,121,122	6,000	1.15	0.00	5,160		2021-08-17
503	0280	KING FOOK HOLDINGS LIMITED:O	7,872,447	10,000	0.86	0.00	4,950		2021-08-17
504	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,128,000	4,000	8.54	0.00	4,920		2021-08-17
505	0480	HKR INTERNATIONAL LIMITED:O	62,892,902	1,600	4.23	0.00	4,880		2021-08-17
506	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,771,000	500	1.26	0.00	4,535		2021-08-17
507	1645	Haina Intelligent Equipment International Holdings Limited:O	456,000	4,000	0.08	0.00	4,440		2021-08-17
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,121,518	1,000	0.36	0.00	4,420		2021-08-17
509	1259	Prosperous Future Holdings Limited (KY):O	27,694,000	50,000	1.22	0.00	4,100		2021-08-17
510	8616	Sunray Engineering Group Limited (KY):O	16,060,000	30,000	1.61	0.00	4,080		2021-08-17
511	2176	CCID CONSULTING COMPANY LIMITED:H	2,700,000	10,000	1.29	0.00	4,050		2021-08-17
512	0637	Lee Kee Holdings Limited:O	12,212,000	12,000	1.47	0.00	3,840		2021-08-17
513	1757	Affluent Foundation Holdings Limited:O	3,780,000	10,000	0.32	0.00	3,750		2021-08-17
514	2116	Jiangsu Innovative Ecological New Materials Limited:O	810,000	10,000	0.17	0.00	3,750		2021-08-17
515	3040	Global X MSCI China ETF:Unit	13,200	100	0.06	0.00	3,726		2021-08-17
516	1490	AI X Tech Inc.:O	4,960,000	4,000	0.40	0.00	3,520		2021-08-17
517	1636	China Metal Resources Utilization Limited:O	17,252,000	16,000	0.53	0.00	3,504		2021-08-17
518	1981	Cathay Group Holdings Inc.:O	32,304,000	1,000	1.95	0.00	3,460		2021-08-17
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,406,692	500	1.24	0.00	3,430		2021-08-17
520	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	106,900,700	240,000	1.72	0.00	3,360		2021-08-17
521	0653	BONJOUR HOLDINGS LIMITED:O	56,709,602	20,000	1.61	0.00	3,340		2021-08-17
522	8512	Hyfusin Group Holdings Limited:O	3,970,000	10,000	0.36	0.00	3,200		2021-08-17
523	0829	Shenguan Holdings (Group) Limited:O	40,809,000	6,000	1.26	0.00	2,760		2021-08-17
524	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,004,299	1,000	0.77	0.00	2,690		2021-08-17
525	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,580,000	10,000	1.02	0.00	2,650		2021-08-17
526	1617	Nanfang Communication Holdings Limited:O	4,728,000	12,000	0.38	0.00	2,460		2021-08-17
527	0800	A8 New Media Group Limited:O	23,256,000	10,000	0.86	0.00	2,450		2021-08-17
528	2122	Kidsland International Holdings Limited:O	6,576,000	8,000	0.82	0.00	2,240		2021-08-17
529	1360	NOVA Group Holdings Limited (KY):O	12,055,000	15,000	0.65	0.00	2,175		2021-08-17
530	1736	China Parenting Network Holdings Limited:O	6,064,000	24,000	0.59	0.00	2,064		2021-08-17
531	8062	EFT Solutions Holdings Limited:O	1,555,000	5,000	0.32	0.00	2,025		2021-08-17
532	6626	YUEXIU SERVICES GROUP LIMITED:O	51,355,127	500	3.37	0.00	1,980		2021-08-17
533	8228	National Arts Group Holdings Limited:O	167,385,250	100,000	2.01	0.00	1,900		2021-08-17
534	6860	FingerTango Inc.:O	6,605,000	10,000	0.34	0.00	1,880		2021-08-17
535	0159	Brockman Mining Limited:O	45,352,400	8,000	0.49	0.00	1,840		2021-08-17
536	9067	iShares Hang Seng TECH ETF:Unit	954,600	1,100	0.16	0.00	1,835		2021-08-17
537	0117	Tianli Holdings Group Limited:O	2,799,000	2,000	0.38	0.00	1,780		2021-08-17
538	8173	Hephaestus Holdings Limited:O	9,699,059	40,000	0.87	0.00	1,680		2021-08-17
539	8187	Jimu Group Limited:O	2,760,000	5,000	0.55	0.00	1,575		2021-08-17
540	2129	Legion Consortium Limited:O	12,565,000	10,000	1.01	0.00	1,530		2021-08-17
541	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,112,000	2,000	0.43	0.00	1,380		2021-08-17
542	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,732,000	8,000	1.38	0.00	1,360		2021-08-17
543	1552	BHCC Holding Limited:O	5,980,000	5,000	0.75	0.00	1,150		2021-08-17
544	6839	Yunnan Water Investment Co., Limited:H	23,522,000	1,000	6.47	0.00	1,040		2021-08-17
545	0802	China e-Wallet Payment Group Limited:O	27,230,194	10,000	0.90	0.00	1,010		2021-08-17
546	0039	China Beidahuang Industry Group Holdings Limited:O	144,442,000	16,000	2.32	0.00	960		2021-08-17
547	1623	Hilong Holding Limited:O	710,260,000	4,000	41.87	0.00	840		2021-08-17
548	0530	Goldin Financial Holdings Limited:O	16,289,322	2,000	0.23	0.00	600		2021-08-17
549	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,682,000	1,000	0.32	0.00	495		2021-08-17
550	1761	BabyTree Group:O	2,661,000	500	0.16	0.00	455		2021-08-17
551	3989	Capital Environment Holdings Limited:O	229,008,223	2,000	1.60	0.00	452		2021-08-17
552	0269	China Resources and Transportation Group Limited:O	135,507,784	10,000	1.52	0.00	160		2021-08-17
553	0959	Century Entertainment International Holdings Limited:O	1,441,786	-40	1.12	-0.00	-16		2021-08-17
554	0768	UBA INVESTMENTS LIMITED:O	12,282,000	-2,000	0.97	-0.00	-130		2021-08-17
555	2326	New Provenance Everlasting Holdings Limited:O	867,410,000	-10,000	4.11	-0.00	-210		2021-08-17
556	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,981,000	-2,000	1.69	-0.00	-390		2021-08-17
557	1536	Yuk Wing Group Holdings Limited:O	3,306,000	-2,000	0.87	-0.00	-400		2021-08-17
558	1630	Kin Shing Holdings Limited:O	16,470,000	-6,000	1.10	-0.00	-624		2021-08-17
559	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,574,800	-5,656	0.42	-0.00	-696		2021-08-17
560	0459	Legend Upstar Holdings Limited (KY):O	50,998,301	-5,000	2.82	-0.00	-750		2021-08-17
561	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,820,307	-2,000	0.87	-0.00	-940		2021-08-17
562	8042	KOS International Holdings Limited:O	15,640,000	-20,000	1.96	-0.00	-940		2021-08-17
563	1293	Grand Baoxin Auto Group Limited:O	4,439,927	-1,000	0.16	-0.00	-1,010		2021-08-17
564	9933	GHW International:O	1,312,000	-4,000	0.13	-0.00	-1,040		2021-08-17
565	8313	ZACD GROUP LTD.:O	4,060,000	-20,000	0.20	-0.00	-1,100		2021-08-17
566	6899	Ourgame International Holdings Limited:O	41,966,360	-2,000	3.89	-0.00	-1,160		2021-08-17
567	0760	Talent Property Group Limited:O	250,592,450	-60,000	2.43	-0.00	-1,320		2021-08-17
568	1277	Kinetic Development Group Limited:O	5,384,000	-2,000	0.06	-0.00	-1,360		2021-08-17
569	1831	ShiFang Holding Limited:O	3,881,750	-3,750	0.41	-0.00	-1,406		2021-08-17
570	1808	Enterprise Development Holdings Limited (KY):O	12,683,700	-18,000	1.12	-0.00	-1,476		2021-08-17
571	8659	Yik Wo International Holdings Limited:O	3,850,000	-10,000	0.64	-0.00	-1,720		2021-08-17
572	1575	Regal Partners Holdings Limited:O	7,440,000	-10,000	0.74	-0.00	-1,750		2021-08-17
573	2203	Brainhole Technology Limited:O	1,250,000	-10,000	0.16	-0.00	-2,000		2021-08-17
574	8045	Jiangsu NandaSoft Technology Company Limited:H	7,176,000	-48,000	1.42	-0.01	-2,160		2021-08-17
575	1796	Metaspacex Limited:O	186,000	-2,000	0.04	-0.00	-2,200		2021-08-17
576	1115	Tibet Water Resources Ltd.:O	15,584,000	-3,000	0.60	-0.00	-2,220		2021-08-17
577	8502	Ocean Line Port Development Limited:O	5,024,000	-8,000	0.63	-0.00	-2,280		2021-08-17
578	0918	Majestic Dragon AeroTech Holdings Limited:O	2,306,400	-6,000	1.21	-0.00	-2,310		2021-08-17
579	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	176,000	-1,000	0.32	-0.00	-2,430		2021-08-17
580	2309	ZO Future Group:O	163,977,325	-20,000	0.85	-0.00	-2,540		2021-08-17
581	1412	Q P Group Holdings Limited:O	924,000	-2,000	0.17	-0.00	-2,600		2021-08-17
582	1301	D&G Technology Holding Company Limited:O	1,300,000	-2,000	0.20	-0.00	-2,740		2021-08-17
583	6601	Cheerwin Group Limited:O	4,628,000	-500	0.35	-0.00	-2,750		2021-08-17
584	0698	TONGDA GROUP HOLDINGS LIMITED:O	108,319,000	-10,000	1.67	-0.00	-2,900		2021-08-17
585	1036	Vanke Overseas Investment Holding Company Limited:O	2,147,349	-1,000	0.55	-0.00	-2,990		2021-08-17
586	1425	Justin Allen Holdings Limited:O	765,000	-5,000	0.06	-0.00	-3,000		2021-08-17
587	8069	Flydoo Technology Holding Limited:O	5,050,000	-10,000	1.26	-0.00	-3,050		2021-08-17
588	1086	Goodbaby International Holdings Limited:O	35,260,080	-2,000	2.11	-0.00	-3,060		2021-08-17
589	0228	China Energy Development Holdings Limited:O	151,231,000	-30,000	1.59	-0.00	-3,120		2021-08-17
590	2666	Genertec Universal Medical Group Company Limited:O	29,480,000	-500	1.56	-0.00	-3,120		2021-08-17
591	1965	Landsea Green Life Service Company Limited:O	20,774,000	-1,000	5.06	-0.00	-3,180		2021-08-17
592	2362	Jinchuan Group International Resources Co. Ltd:O	15,197,800	-3,000	0.12	-0.00	-3,240		2021-08-17
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,894,639	-8,000	1.40	-0.00	-3,360		2021-08-17
594	0149	China Agri-Products Exchange Limited:O	24,123,881	-30,000	0.24	-0.00	-3,780		2021-08-17
595	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	710,000	-4,000	0.06	-0.00	-3,800		2021-08-17
596	1660	Zhaobangji Lifestyle Holdings Limited:O	19,272,000	-8,000	0.31	-0.00	-4,640		2021-08-17
597	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,340,600	-2,000	2.58	-0.00	-4,680		2021-08-17
598	0318	Vongroup Limited:O	1,501,750	-10,000	0.66	-0.00	-4,700		2021-08-17
599	0435	Sunlight Real Estate Investment Trust:Unit	40,285,451	-1,000	2.41	-0.00	-4,800		2021-08-17
600	1343	Wei Yuan Holdings Limited:O	6,060,000	-40,000	0.57	-0.00	-4,800		2021-08-17
601	2003	VCREDIT HOLDINGS LIMITED:O	15,303,985	-1,000	3.12	-0.00	-4,900		2021-08-17
602	0055	Neway Group Holdings Limited:O	4,762,200	-10,000	1.88	-0.00	-4,950		2021-08-17
603	1460	ICO Group Limited:O	70,274,800	-8,000	8.02	-0.00	-4,960		2021-08-17
604	1087	InvesTech Holdings Limited:O	801,200	-3,000	1.14	-0.00	-5,100		2021-08-17
605	0439	KuangChi Science Limited:O	84,274,658	-20,000	1.37	-0.00	-5,100		2021-08-17
606	1326	Transmit Entertainment Limited:O	24,968,000	-40,000	0.96	-0.00	-5,480		2021-08-17
607	8473	Mi Ming Mart Holdings Limited:O	18,170,000	-20,000	1.62	-0.00	-5,500		2021-08-17
608	8150	Seamless Green China (Holdings) Limited:O	19,490,389	-100,000	1.24	-0.01	-5,600		2021-08-17
609	1672	Ascletis Pharma Inc.:O	6,887,300	-2,000	0.63	-0.00	-5,640		2021-08-17
610	1902	Yincheng International Holding Co., Ltd.:O	17,393,000	-2,000	1.20	-0.00	-5,800		2021-08-17
611	1238	Powerlong Real Estate Holdings Limited:O	975,647,879	-1,000	23.55	-0.00	-6,100		2021-08-17
612	0563	Shanghai Industrial Urban Development Group Limited:O	37,968,206	-10,000	0.79	-0.00	-6,400		2021-08-17
613	1549	Ever Harvest Group Holdings Limited:O	17,408,000	-24,000	1.16	-0.00	-6,600		2021-08-17
614	1449	Leader Education Limited (KY):O	1,018,000	-12,000	0.15	-0.00	-6,600		2021-08-17
615	0070	Rich Goldman Holdings Limited:O	11,117,650	-70,000	0.57	-0.00	-6,650		2021-08-17
616	2836	iShares Core SENSEX India Index ETF:Unit	766,000	-200	3.22	-0.00	-6,680		2021-08-17
617	0865	Jiande International Holdings Limited:O	12,267,200	-92,000	0.21	-0.00	-6,716		2021-08-17
618	8167	Neo Telemedia Limited:O	112,468,507	-40,000	1.18	-0.00	-6,800		2021-08-17
619	0833	ALLTRONICS HOLDINGS LIMITED:O	5,425,484	-20,000	0.57	-0.00	-7,000		2021-08-17
620	0321	TEXWINCA HOLDINGS LIMITED:O	27,141,700	-4,000	1.96	-0.00	-7,120		2021-08-17
621	1582	CR Construction Group Holdings Limited:O	4,097,500	-12,500	0.82	-0.00	-7,125		2021-08-17
622	0202	EverChina Int'l Holdings Company Limited:O	30,723,250	-40,000	0.42	-0.00	-7,400		2021-08-17
623	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,756,600	-6,000	0.43	-0.00	-7,680		2021-08-17
624	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,155,000	-45,000	0.67	-0.01	-7,785		2021-08-17
625	3800	GCL Technology Holdings Limited (KY):O	399,500,703	-4,000	1.59	-0.00	-7,920	*	2021-08-17
626	8208	WMCH Global Investment Limited:O	4,860,000	-66,000	0.68	-0.01	-8,052		2021-08-17
627	0389	China Tontine Wines Group Limited:O	23,984,000	-100,000	1.19	-0.00	-8,300		2021-08-17
628	0665	Haitong International Securities Group Limited:O	31,358,058	-4,000	0.52	-0.00	-8,480		2021-08-17
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,564,847	-270,000	2.14	-0.00	-8,640		2021-08-17
630	2778	Champion Real Estate Investment Trust:Unit	120,532,770	-2,000	2.04	-0.00	-8,700		2021-08-17
631	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,606,000	-2,000	3.41	-0.00	-8,820		2021-08-17
632	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,722,000	-3,000	3.62	-0.00	-9,000		2021-08-17
633	8078	China Creative Digital Entertainment Limited:O	9,160,223	-160,000	2.81	-0.05	-9,120		2021-08-17
634	8445	Noble Engineering Group Holdings Limited:O	1,337,000	-20,000	0.64	-0.01	-9,500		2021-08-17
635	1555	MIE Holdings Corporation:O	271,254,000	-202,000	8.30	-0.01	-9,696		2021-08-17
636	3718	Beijing Enterprises Urban Resources Group Limited:O	56,120,000	-12,000	1.56	-0.00	-9,720		2021-08-17
637	1597	China Nature Energy Technology Holdings Limited:O	418,000	-6,000	0.17	-0.00	-9,960		2021-08-17
638	0195	Greentech Technology International Limited:O	37,440,000	-100,000	0.55	-0.00	-10,100		2021-08-17
639	0926	Besunyen Holdings Company Limited:O	10,455,000	-30,000	0.64	-0.00	-10,200		2021-08-17
640	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,300,000	-10,000	0.42	-0.00	-10,200		2021-08-17
641	1589	China Logistics Property Holdings Co., Ltd:O	2,752,000	-3,000	0.08	-0.00	-10,470		2021-08-17
642	1143	China Energy Storage Technology Development Limited:O	14,649,200	-44,000	2.38	-0.01	-10,604		2021-08-17
643	1832	S.A.I. Leisure Group Company Limited:O	289,000	-10,000	0.08	-0.00	-10,700		2021-08-17
644	6128	Graphex Group Limited:O	4,662,000	-12,000	0.95	-0.00	-10,800		2021-08-17
645	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,601,294	-10,000	7.29	-0.00	-10,800		2021-08-17
646	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,818,597	-123,000	1.18	-0.00	-11,070		2021-08-17
647	0476	Ev Dynamics (Holdings) Limited:O	151,427,660	-100,000	1.68	-0.00	-11,200		2021-08-17
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,680,884	-1,000	0.89	-0.00	-11,480		2021-08-17
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,649,120	-4,000	0.31	-0.00	-11,640		2021-08-17
650	2001	China New Higher Education Group Limited:O	6,501,000	-3,000	0.41	-0.00	-11,850		2021-08-17
651	1640	Qian Xun Technology Limited:O	1,946,000	-18,000	0.49	-0.00	-11,880		2021-08-17
652	6855	Ascentage Pharma Group International:O	3,322,000	-300	1.26	-0.00	-11,925		2021-08-17
653	3329	BOCOM International Holdings Company Limited:O	51,176,617	-7,000	1.87	-0.00	-12,040		2021-08-17
654	1381	Canvest Environmental Protection Group Company Limited:O	83,850,000	-3,000	3.44	-0.00	-12,120		2021-08-17
655	0815	China Silver Group Limited:O	79,766,002	-20,000	4.90	-0.00	-12,200		2021-08-17
656	1529	Yues International Holdings Group Limited:O	16,000,000	-40,000	2.00	-0.00	-12,200		2021-08-17
657	0695	Dongwu Cement International Limited:O	2,952,000	-2,000	0.53	-0.00	-12,280		2021-08-17
658	8447	MS Concept Limited (KY):O	8,310,000	-100,000	0.83	-0.01	-12,300		2021-08-17
659	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,091,000	-26,000	0.77	-0.00	-12,350		2021-08-17
660	2826	Global X China Cloud Computing ETF:Unit	306,150	-150	2.45	-0.00	-12,432		2021-08-17
661	1472	Sang Hing Holdings (International) Limited:O	14,535,000	-75,000	1.45	-0.01	-12,525		2021-08-17
662	1762	Wanka Online Inc.:O	15,624,000	-22,000	1.05	-0.00	-12,540		2021-08-17
663	0340	Tongguan Gold Group Limited:O	13,376,620	-20,000	0.39	-0.00	-12,600		2021-08-17
664	2008	Phoenix Media Investment (Holdings) Limited:O	14,652,000	-20,000	0.29	-0.00	-13,000		2021-08-17
665	0730	Capital Industrial Financial Services Group Limited:O	70,425,500	-91,000	1.77	-0.00	-13,013		2021-08-17
666	0956	China Suntien Green Energy Corporation Limited:H	261,660,818	-3,000	14.23	-0.00	-13,110		2021-08-17
667	6836	Amrita Global Development Limited:O	2,230,000	-8,000	0.23	-0.00	-13,120		2021-08-17
668	8287	Metaverse Yunji Technology Group Company Limited:O	1,390,000	-80,000	0.21	-0.01	-13,200		2021-08-17
669	8121	Guoen Holdings Limited:O	2,528,000	-50,000	1.52	-0.03	-13,250		2021-08-17
670	0232	Continental Aerospace Technologies Holding Limited (BM):O	176,711,223	-108,000	1.90	-0.00	-13,500		2021-08-17
671	1327	Luxxu Group Limited:O	3,952,000	-100,000	0.88	-0.02	-13,500		2021-08-17
672	8195	Legendary Education Group Limited:O	22,146,400	-50,000	1.24	-0.00	-14,250		2021-08-17
673	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,703,068	-1,000	1.55	-0.00	-14,260		2021-08-17
674	0717	Emperor Capital Group Limited:O	83,946,697	-120,000	1.25	-0.00	-14,280		2021-08-17
675	6909	BetterLife Holding Limited:O	551,000	-2,000	0.09	-0.00	-14,740		2021-08-17
676	6663	IWS Group Holdings Limited:O	2,310,000	-20,000	0.29	-0.00	-14,800		2021-08-17
677	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,810	-15	0.04	-0.00	-15,000		2021-08-17
678	1226	China Investment and Finance Group Limited (KY):O	885,800	-30,000	0.27	-0.01	-15,300		2021-08-17
679	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	59,318	-100	0.00	-0.00	-15,400		2021-08-17
680	1243	WANG ON PROPERTIES LIMITED:O	66,124,000	-152,000	0.44	-0.00	-15,504		2021-08-17
681	3681	SINOMAB BIOSCIENCE LIMITED:O	6,216,600	-4,500	0.62	-0.00	-15,525		2021-08-17
682	2880	Liaoning Port Co., Ltd.:H	19,797,201	-22,000	0.38	-0.00	-15,840		2021-08-17
683	0610	WAI KEE HOLDINGS LIMITED:O	2,218,004	-4,000	0.28	-0.00	-16,360		2021-08-17
684	8623	China Saftower International Holding Group Limited:O	5,370,000	-210,000	0.58	-0.02	-16,590		2021-08-17
685	1571	Xin Point Holdings Limited:O	11,298,400	-5,000	1.13	-0.00	-17,500		2021-08-17
686	8472	Lapco Holdings Limited:O	1,115,000	-10,000	0.28	-0.00	-17,700		2021-08-17
687	1900	China ITS (Holdings) Co., Ltd.:O	32,875,427	-100,000	1.99	-0.01	-18,100		2021-08-17
688	0139	Smart Fish Wealthlink Holdings Limited (BM):O	353,973,202	-1,400,000	2.22	-0.01	-18,200		2021-08-17
689	8153	Jiading International Group Holdings Limited:O	392,863,700	-290,000	5.50	-0.00	-18,270		2021-08-17
690	0757	Solargiga Energy Holdings Limited:O	61,426,265	-40,000	1.85	-0.00	-18,600		2021-08-17
691	2038	FIH Mobile Limited:O	558,220,022	-18,000	6.97	-0.00	-18,720		2021-08-17
692	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,526,071	-20,000	2.27	-0.00	-19,000		2021-08-17
693	1675	AsiaInfo Technologies Limited:O	700,400	-1,600	0.08	-0.00	-19,360		2021-08-17
694	1749	Shanshan Brand Management Co., Ltd.:H	2,812,000	-20,000	8.42	-0.06	-19,400		2021-08-17
695	1148	Xinchen China Power Holdings Limited:O	12,221,000	-44,000	0.95	-0.00	-20,020		2021-08-17
696	9928	Times Neighborhood Holdings Limited:O	12,882,997	-4,000	1.31	-0.00	-20,160		2021-08-17
697	0595	AV CONCEPT HOLDINGS LIMITED:O	24,832,000	-34,000	2.73	-0.00	-20,400		2021-08-17
698	8009	Chinese Energy Holdings Limited:O	164,002	-25,000	0.28	-0.04	-20,750		2021-08-17
699	0924	Khoon Group Limited:O	464,000	-24,000	0.05	-0.00	-20,880		2021-08-17
700	1732	XiangXing International Holding Limited:O	7,920,000	-100,000	0.79	-0.01	-21,500		2021-08-17
701	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,084,000	-52,000	2.91	-0.00	-21,580		2021-08-17
702	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,388,000	-6,000	2.32	-0.00	-21,840		2021-08-17
703	1045	APT SATELLITE HOLDINGS LIMITED:O	12,569,126	-10,000	1.35	-0.00	-23,000		2021-08-17
704	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,649,000	-2,000	0.24	-0.00	-23,080		2021-08-17
705	0274	Renaissance Asia Silk Road Group Limited:O	10,909,776	-80,000	0.72	-0.01	-23,200		2021-08-17
706	2170	Suzhou Basecare Medical Corporation Limited:H	8,493,595	-1,500	10.49	-0.00	-23,220		2021-08-17
707	0559	DeTai New Energy Group Limited:O	120,551,000	-480,000	0.77	-0.00	-24,000		2021-08-17
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,924,350	-14,000	1.56	-0.00	-24,640		2021-08-17
709	0082	Crazy Sports Group Limited:O	147,804,100	-48,000	3.27	-0.00	-24,960		2021-08-17
710	2807	Global X China Robotics and AI ETF:Unit	53,950	-400	0.69	-0.01	-25,152		2021-08-17
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,604,256	-50,000	1.37	-0.00	-25,500		2021-08-17
712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,610,130	-2,200	2.19	-0.00	-25,608		2021-08-17
713	1970	IMAX China Holding, Inc.:O	11,190,695	-2,600	3.21	-0.00	-26,520		2021-08-17
714	1222	WANG ON GROUP LIMITED:O	295,013,023	-400,000	1.77	-0.00	-26,800		2021-08-17
715	2115	CM Hi-Tech Cleanroom Limited:O	14,240,000	-200,000	1.02	-0.01	-27,000		2021-08-17
716	1612	Vincent Medical Holdings Limited:O	10,564,000	-24,000	1.61	-0.00	-27,120		2021-08-17
717	0585	Imagi International Holdings Limited:O	4,030,515	-24,000	0.49	-0.00	-27,600		2021-08-17
718	1450	Be Friends Holding Limited:O	4,568,000	-26,000	0.44	-0.00	-27,820		2021-08-17
719	3119	Global X Asia Semiconductor ETF:Unit	75,900	-500	3.89	-0.03	-28,350		2021-08-17
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,468,258	-6,500	1.84	-0.00	-28,795		2021-08-17
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,360,000	-30,000	1.29	-0.00	-28,800		2021-08-17
722	0538	Ajisen (China) Holdings Limited:O	7,661,000	-21,000	0.70	-0.00	-29,190		2021-08-17
723	2518	Autohome Inc.:O	685,300	-400	0.13	-0.00	-29,340		2021-08-17
724	0832	Central China Real Estate Limited:O	65,075,400	-16,000	2.19	-0.00	-29,760		2021-08-17
725	0119	Poly Property Group Co., Limited:O	29,166,306	-15,000	0.79	-0.00	-30,000		2021-08-17
726	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,707,400	-30,000	0.93	-0.00	-30,900		2021-08-17
727	2162	Keymed Biosciences Inc.:O	2,641,000	-500	0.94	-0.00	-31,000		2021-08-17
728	1870	Acme International Holdings Limited:O	2,877,500	-72,500	0.55	-0.01	-31,175		2021-08-17
729	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	86,000	-2,000	0.99	-0.02	-31,720		2021-08-17
730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,888,774	-20,000	0.78	-0.00	-32,000		2021-08-17
731	8091	OOH Holdings Limited:O	3,760,000	-230,000	0.52	-0.03	-32,200		2021-08-17
732	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,540,000	-600,000	0.74	-0.02	-32,400		2021-08-17
733	1134	Kelfred Holdings Limited:O	1,600,000	-20,000	0.32	-0.00	-32,800		2021-08-17
734	1225	Lerado Financial Group Company Limited:O	40,644,800	-680,000	1.76	-0.03	-33,320		2021-08-17
735	2137	Brii Biosciences Limited:O	15,660,500	-1,000	2.18	-0.00	-33,400		2021-08-17
736	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	51,394,175	-26,000	0.84	-0.00	-33,540		2021-08-17
737	1430	Suchuang Gas Corporation Limited:O	127,374,000	-14,000	14.10	-0.00	-34,020	*	2021-08-17
738	8137	Honbridge Holdings Limited:O	73,072,000	-62,000	0.74	-0.00	-34,720		2021-08-17
739	0827	Ko Yo Chemical (Group) Limited:O	86,642,000	-224,000	1.58	-0.00	-34,720		2021-08-17
740	6162	China Tianrui Automotive Interiors Co., LTD:O	7,288,000	-104,000	0.36	-0.01	-34,840		2021-08-17
741	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,072,500	-7,200	3.83	-0.01	-35,237		2021-08-17
742	3738	Vobile Group Limited:O	80,932,000	-5,000	4.13	-0.00	-35,250		2021-08-17
743	2823	iShares FTSE China A50 ETF:Unit	38,296,332	-2,000	4.14	-0.00	-35,640		2021-08-17
744	1269	China First Capital Group Limited:O	18,862,000	-652,000	0.33	-0.01	-35,860		2021-08-17
745	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,808,000	-11,000	30.91	-0.00	-36,080		2021-08-17
746	8349	Yunhong Guixin Group Holdings Limited:O	2,510,000	-10,000	0.63	-0.00	-36,200		2021-08-17
747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	43,896,000	-14,000	1.18	-0.00	-36,260		2021-08-17
748	0826	Tiangong International Company Limited:O	20,942,004	-8,000	0.75	-0.00	-36,720		2021-08-17
749	1633	Sheung Yue Group Holdings Limited:O	10,042,000	-200,000	1.47	-0.03	-37,000		2021-08-17
750	1478	Q Technology (Group) Company Limited:O	11,134,503	-3,000	0.94	-0.00	-37,200		2021-08-17
751	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,966,370	-3,000	0.88	-0.00	-37,860		2021-08-17
752	1224	C C Land Holdings Limited:O	4,831,734	-20,000	0.12	-0.00	-38,000		2021-08-17
753	8328	Xinyi Electric Storage Holdings Limited:O	9,533,346	-6,000	1.47	-0.00	-38,340		2021-08-17
754	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,286,008	-50,000	1.08	-0.01	-38,500		2021-08-17
755	0069	SHANGRI-LA ASIA LIMITED:O	18,597,416	-6,000	0.52	-0.00	-39,600		2021-08-17
756	0235	CSC Holdings Limited (HK):O	298,068,658	-595,000	1.46	-0.00	-39,865		2021-08-17
757	1986	Tsaker New Energy Tech Co., Limited:O	26,317,000	-30,000	2.56	-0.00	-41,400		2021-08-17
758	1068	China Yurun Food Group Limited:O	44,054,500	-50,000	2.42	-0.00	-41,500		2021-08-17
759	0450	HUNG HING PRINTING GROUP LIMITED:O	5,548,010	-30,000	0.61	-0.00	-42,000		2021-08-17
760	3306	JNBY Design Limited:O	2,444,000	-2,500	0.47	-0.00	-42,400		2021-08-17
761	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,723,384	-5,800	4.93	-0.00	-42,688		2021-08-17
762	1697	Shandong International Trust Co., Ltd.:H	57,148,200	-66,600	4.91	-0.01	-43,290		2021-08-17
763	3958	Orient Securities Company Limited:H	1,176,400	-5,600	0.11	-0.00	-43,400		2021-08-17
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,263,000	-119,000	1.57	-0.01	-43,435		2021-08-17
765	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,814,000	-55,000	0.46	-0.00	-43,450		2021-08-17
766	9993	Radiance Holdings (Group) Company Limited:O	127,627,000	-10,000	3.16	-0.00	-44,200		2021-08-17
767	6677	Sino-Ocean Service Holding Limited:O	9,816,434	-9,000	0.83	-0.00	-44,370		2021-08-17
768	1250	Shandong Hi-Speed New Energy Group Limited:O	775,551,243	-500,000	1.22	-0.00	-44,500		2021-08-17
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	302,859,829	-8,000	6.01	-0.00	-44,800		2021-08-17
770	2068	China Aluminum International Engineering Corporation Limited:H	485,000	-30,000	0.12	-0.01	-46,500		2021-08-17
771	3900	Greentown China Holdings Limited:O	56,181,032	-4,500	2.25	-0.00	-46,800		2021-08-17
772	1199	COSCO SHIPPING Ports Limited:O	21,413,002	-8,000	0.65	-0.00	-47,920		2021-08-17
773	0887	Emperor Watch & Jewellery Limited:O	114,420,000	-230,000	1.69	-0.00	-48,070		2021-08-17
774	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,400	-5,000	0.31	-0.00	-48,850		2021-08-17
775	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	605,062,000	-46,000	21.85	-0.00	-50,140		2021-08-17
776	6885	Henan Jinma Energy Company Limited:H	15,145,000	-11,000	2.83	-0.00	-50,270		2021-08-17
777	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	25,230	-150	0.25	-0.00	-50,445		2021-08-17
778	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,733,500	-220,000	1.61	-0.01	-51,260		2021-08-17
779	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,799,000	-32,000	0.32	-0.00	-52,160		2021-08-17
780	3358	Bestway Global Holding Inc.:O	4,380,500	-12,500	0.41	-0.00	-52,250		2021-08-17
781	1498	PuraPharm Corporation Limited:O	5,338,010	-67,500	1.35	-0.02	-55,350		2021-08-17
782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,562,000	-30,000	1.14	-0.00	-55,800		2021-08-17
783	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,310,184	-5,000	0.51	-0.00	-56,200		2021-08-17
784	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,980,000	-310,000	0.62	-0.04	-56,420		2021-08-17
785	0489	DongFeng Motor Group Company Limited (CN):H	62,557,240	-8,000	2.19	-0.00	-56,720		2021-08-17
786	2233	WEST CHINA CEMENT LIMITED:O	341,527,000	-48,000	6.28	-0.00	-58,560		2021-08-17
787	6080	Wing Chi Holdings Limited:O	13,770,000	-420,000	1.47	-0.04	-58,800		2021-08-17
788	1408	Macau E&M Holding Limited:O	3,550,000	-166,000	0.71	-0.03	-58,930		2021-08-17
789	1753	Duiba Group Limited:O	17,956,900	-30,800	1.67	-0.00	-61,292		2021-08-17
790	0945	MANULIFE FINANCIAL CORPORATION:O	826,888	-400	0.04	-0.00	-61,600		2021-08-17
791	0709	GIORDANO INTERNATIONAL LIMITED:O	23,264,032	-40,000	1.47	-0.00	-62,400		2021-08-17
792	0915	Daohe Global Group Limited:O	6,775,000	-200,000	0.45	-0.01	-64,000		2021-08-17
793	1255	TATA Health International Holdings Limited (KY):O	5,222,000	-10,000	2.15	-0.00	-66,000		2021-08-17
794	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,239,800	-3,000	2.34	-0.00	-66,900		2021-08-17
795	0425	Minth Group Limited:O	24,967,283	-2,000	2.15	-0.00	-68,900		2021-08-17
796	2820	Global X China Biotech ETF:Unit	131,000	-600	0.55	-0.00	-69,210		2021-08-17
797	2130	CN Logistics International Holdings Limited (KY):O	1,114,000	-9,000	0.44	-0.00	-70,380		2021-08-17
798	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,438,000	-102,000	1.15	-0.01	-70,380		2021-08-17
799	2002	China Sunshine Paper Holdings Company Limited:O	10,272,500	-40,000	1.13	-0.00	-75,200		2021-08-17
800	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,192,185	-5,000	0.61	-0.00	-76,100		2021-08-17
801	2189	Kato (Hong Kong) Holdings Limited:O	8,504,000	-124,000	0.85	-0.01	-79,360		2021-08-17
802	1523	Plover Bay Technologies Limited:O	22,520,000	-32,000	2.07	-0.00	-80,320		2021-08-17
803	0746	Lee & Man Chemical Company Limited:O	10,524,000	-14,000	1.28	-0.00	-83,020		2021-08-17
804	2181	Mabpharm Limited:O	672,000	-72,000	0.02	-0.00	-83,520		2021-08-17
805	1428	Bright Smart Securities & Commodities Group Limited:O	15,290,501	-46,000	0.90	-0.00	-83,720		2021-08-17
806	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,596,250	-108,000	4.59	-0.01	-84,240		2021-08-17
807	1233	Times China Holdings Limited:O	13,992,231	-10,000	0.71	-0.00	-85,600		2021-08-17
808	8422	WT Group Holdings Limited:O	16,620,000	-2,090,000	1.66	-0.21	-87,780		2021-08-17
809	1030	SEAZEN GROUP LIMITED:O	32,314,600	-12,000	0.52	-0.00	-88,200		2021-08-17
810	6622	Zhaoke Ophthalmology Limited:O	3,291,035	-11,000	0.61	-0.00	-88,880		2021-08-17
811	0976	Chiho Environmental Group Limited:O	10,538,093	-100,000	0.66	-0.01	-89,000		2021-08-17
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,320,748	-500,000	0.56	-0.01	-89,000		2021-08-17
813	1717	Ausnutria Dairy Corporation Ltd:O	10,518,610	-12,000	0.61	-0.00	-89,400		2021-08-17
814	0185	Zensun Enterprises Limited:O	1,203,782	-15,000	0.06	-0.00	-90,000		2021-08-17
815	0825	New World Department Store China Limited:O	37,090,801	-70,000	2.20	-0.00	-90,300		2021-08-17
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,526,000	-12,000	1.03	-0.00	-94,440		2021-08-17
817	2846	iShares Core CSI 300 Index ETF:Unit	232,700	-2,500	3.00	-0.03	-95,350		2021-08-17
818	1208	MMG Limited (HK):O	34,823,831	-28,000	0.40	-0.00	-96,600		2021-08-17
819	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,144,200	-21,600	6.11	-0.01	-97,459		2021-08-17
820	1591	Shun Wo Group Holdings Limited:O	60,760,000	-2,500,000	1.52	-0.06	-97,500		2021-08-17
821	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	16,117,163	-100,000	2.99	-0.02	-99,000		2021-08-17
822	1996	Redsun Properties Group Limited:O	81,172,000	-37,000	2.44	-0.00	-99,530		2021-08-17
823	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,625,400	-16,000	0.95	-0.00	-100,160		2021-08-17
824	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,834,000	-39,000	0.47	-0.00	-101,790		2021-08-17
825	0804	Pinestone Capital Limited:O	36,040,000	-1,520,000	0.80	-0.03	-101,840		2021-08-17
826	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	286,147,047	-7,883	3.85	-0.00	-102,479		2021-08-17
827	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	577,800	-20,000	4.01	-0.14	-103,500		2021-08-17
828	2811	Haitong CSI300 Index ETF:Unit	104,300	-5,100	1.04	-0.05	-104,958		2021-08-17
829	3316	Binjiang Service Group Co. Ltd.:O	10,141,500	-4,500	3.67	-0.00	-106,200		2021-08-17
830	0327	PAX Global Technology Limited:O	8,981,422	-11,000	0.82	-0.00	-106,480		2021-08-17
831	0511	TELEVISION BROADCASTS LIMITED:O	7,408,400	-15,800	1.69	-0.00	-106,808		2021-08-17
832	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	188,423	-1,000	0.42	-0.00	-107,600		2021-08-17
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,907,927	-50,000	0.45	-0.00	-108,000		2021-08-17
834	0916	China Longyuan Power Group Corporation Limited:H	252,023,368	-8,294	7.55	-0.00	-108,817		2021-08-17
835	1332	Touyun Biotech Group Limited:O	6,255,554	-120,000	0.22	-0.00	-115,200		2021-08-17
836	0361	SINO GOLF HOLDINGS LIMITED:O	138,917,105	-500,000	2.67	-0.01	-118,000		2021-08-17
837	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,174,482	-900	6.64	-0.00	-120,240		2021-08-17
838	2346	Universal Star (Holdings) Limited:O	4,606,000	-64,000	0.85	-0.01	-121,600		2021-08-17
839	1728	China ZhengTong Auto Services Holdings Limited:O	37,408,500	-110,000	1.36	-0.00	-122,100		2021-08-17
840	0580	Sun.King Technology Group Limited:O	27,268,000	-32,000	1.67	-0.00	-123,520		2021-08-17
841	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,952,000	-88,000	0.89	-0.01	-124,080		2021-08-17
842	0933	Viva Goods Company Limited:O	118,485,449	-88,000	1.24	-0.00	-124,080		2021-08-17
843	0767	Zhong Ji Longevity Science Group Limited:O	85,824,843	-220,000	2.22	-0.01	-127,600		2021-08-17
844	1083	Towngas Smart Energy Company Limited:O	18,398,771	-25,000	0.60	-0.00	-128,500		2021-08-17
845	0636	KLN Logistics Group Limited (BM):O	115,116,868	-5,500	6.38	-0.00	-132,550		2021-08-17
846	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,986,352	-90,000	0.77	-0.00	-133,200		2021-08-17
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,730,080	-12,000	0.64	-0.00	-133,440		2021-08-17
848	3339	Lonking Holdings Limited:O	83,033,149	-55,000	1.94	-0.00	-138,600		2021-08-17
849	2355	BAOYE GROUP COMPANY LIMITED:H	3,278,000	-36,000	1.56	-0.02	-139,680		2021-08-17
850	1628	Yuzhou Group Holdings Company Limited:O	95,219,439	-94,000	1.51	-0.00	-142,880		2021-08-17
851	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,785,888	-326,000	0.61	-0.00	-143,440		2021-08-17
852	2822	CSOP FTSE China A50 ETF:Unit	33,430,873	-8,600	5.17	-0.00	-150,328		2021-08-17
853	0975	Mongolian Mining Corporation:O	5,622,357	-60,000	0.55	-0.01	-153,000		2021-08-17
854	0813	Shimao Group Holdings Limited:O	203,784,325	-9,500	5.76	-0.00	-153,140		2021-08-17
855	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,075,888	-10,000	8.38	-0.00	-154,800		2021-08-17
856	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,999,002	-100,000	1.57	-0.00	-155,000		2021-08-17
857	8133	Jisheng Group Holdings Limited:O	28,770,000	-6,780,000	0.69	-0.16	-155,940		2021-08-17
858	3383	Agile Group Holdings Limited (KY):O	24,030,312	-18,000	0.61	-0.00	-160,020		2021-08-17
859	3191	Global X China Semiconductor ETF:Unit	466,850	-2,450	2.00	-0.03	-161,210		2021-08-17
860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,414,836	-12,000	1.29	-0.00	-161,760		2021-08-17
861	1812	Shandong Chenming Paper Holdings Limited:H	7,374,005	-36,000	1.40	-0.01	-165,240		2021-08-17
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,934,784	-12,000	1.89	-0.00	-168,960		2021-08-17
863	0405	Yuexiu Real Estate Investment Trust:Unit	102,162,866	-43,000	3.08	-0.00	-172,000		2021-08-17
864	2171	CARsgen Therapeutics Holdings Limited:O	15,641,117	-5,000	2.76	-0.00	-172,750		2021-08-17
865	0302	CMGE Technology Group Limited:O	20,051,900	-46,000	0.72	-0.00	-176,180		2021-08-17
866	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,988,660	-28,000	0.92	-0.00	-180,600		2021-08-17
867	2812	Samsung CSI China Dragon Internet ETF:Unit	708,800	-12,400	4.07	-0.07	-181,164		2021-08-17
868	1907	China Risun Group Limited (KY):O	36,026,000	-35,000	0.81	-0.00	-184,800		2021-08-17
869	2399	China Anchu Energy Storage Group Limited:O	13,298,000	-210,000	0.69	-0.01	-186,900		2021-08-17
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,961,157,886	-52,000	7.69	-0.00	-187,720		2021-08-17
871	1789	AK Medical Holdings Limited:O	24,419,915	-20,000	2.19	-0.00	-190,000		2021-08-17
872	0342	NewOcean Energy Holdings Limited:O	60,723,240	-512,000	4.14	-0.03	-192,000		2021-08-17
873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,682,556	-414,000	0.06	-0.00	-192,510		2021-08-17
874	1776	GF Securities Co., Ltd.:H	119,282,434	-15,000	7.01	-0.00	-195,300		2021-08-17
875	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,125,235	-33,000	0.18	-0.01	-198,330		2021-08-17
876	1361	361 Degrees International Limited:O	30,124,577	-56,000	1.46	-0.00	-198,800		2021-08-17
877	2727	Shanghai Electric Group Company Limited:H	39,512,101	-100,000	1.35	-0.00	-202,000		2021-08-17
878	1448	Fu Shou Yuan International Group Limited:O	202,875,993	-27,000	8.74	-0.00	-202,500		2021-08-17
879	1703	Welife Technology Limited (KY):O	4,900,000	-280,000	0.43	-0.02	-204,400		2021-08-17
880	1726	HKE Holdings Limited:O	3,655,000	-490,000	0.46	-0.06	-210,700		2021-08-17
881	1958	BAIC Motor Corporation Limited:H	17,439,210	-79,000	0.69	-0.00	-213,300		2021-08-17
882	1372	China Carbon Neutral Development Group Limited:O	905,000	-40,000	0.30	-0.01	-222,400		2021-08-17
883	0272	SHUI ON LAND LIMITED:O	712,809,050	-181,000	8.84	-0.00	-235,300		2021-08-17
884	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,176,200	-48,000	1.47	-0.01	-239,040		2021-08-17
885	1060	Damai Entertainment Holdings Limited (BM):O	515,134,951	-270,000	1.92	-0.00	-243,000		2021-08-17
886	1566	CA Cultural Technology Group Limited:O	4,624,000	-91,000	0.47	-0.01	-250,250		2021-08-17
887	1788	Guotai Junan International Holdings Limited:O	40,681,778	-200,000	0.42	-0.00	-252,000		2021-08-17
888	2886	Binhai Investment Company Limited:O	11,193,600	-150,000	0.83	-0.01	-253,500		2021-08-17
889	9911	Newborn Town Inc.:O	16,246,000	-54,000	1.63	-0.01	-257,580		2021-08-17
890	0743	Asia Cement (China) Holdings Corporation:O	4,417,921	-44,500	0.28	-0.00	-258,990		2021-08-17
891	3319	A-Living Smart City Services Co., Ltd.:H	19,751,804	-8,250	1.39	-0.00	-259,463		2021-08-17
892	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,972,200	-20,100	7.35	-0.02	-263,712		2021-08-17
893	1057	Zhejiang Shibao Company Limited:H	3,549,500	-144,000	1.64	-0.07	-269,280		2021-08-17
894	8375	Data Union Capital International Holdings Group Limited:O	5,563,000	-1,650,000	0.58	-0.17	-280,500		2021-08-17
895	2840	SPDR Gold Trust:Unit	424,155	-215	0.12	0.00	-280,683		2021-08-17
896	3813	Pou Sheng International (Holdings) Limited:O	143,864,649	-171,000	2.69	-0.00	-283,860		2021-08-17
897	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,913,008	-105,000	2.88	-0.03	-284,550		2021-08-17
898	8316	China Hongbao Holdings Limited:O	2,280,000	-190,000	0.29	-0.02	-285,000		2021-08-17
899	1121	Golden Solar New Energy Technology Holdings Limited:O	2,198,000	-28,000	0.13	-0.00	-288,400		2021-08-17
900	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,830,000	-100,000	0.57	-0.01	-295,000		2021-08-17
901	2369	Coolpad Group Limited:O	125,739,954	-1,048,000	1.16	-0.01	-298,680		2021-08-17
902	2192	Medlive Technology Co., Ltd.:O	12,057,200	-8,500	1.69	-0.00	-304,300		2021-08-17
903	0546	Fufeng Group Limited:O	883,557,282	-129,000	34.87	-0.01	-307,020		2021-08-17
904	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,997,185	-7,500	2.30	-0.01	-311,250		2021-08-17
905	1034	Fullwealth International Group Holdings Limited:O	1,952,000	-160,000	0.12	-0.01	-312,000		2021-08-17
906	0410	SOHO CHINA LIMITED:O	37,088,839	-96,500	0.71	-0.00	-314,590		2021-08-17
907	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,919,000	-29,500	2.82	-0.01	-316,830		2021-08-17
908	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,582,000	-69,000	2.96	-0.01	-318,780		2021-08-17
909	8295	Kingwisoft Technology Group Company Limited (KY):O	141,240,000	-400,000	3.37	-0.01	-332,000		2021-08-17
910	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,923,000	-560,000	0.82	-0.03	-336,000		2021-08-17
911	1053	Chongqing Iron & Steel Company Limited:H	23,146,600	-184,000	4.30	-0.03	-345,920		2021-08-17
912	2158	Yidu Tech Inc.:O	21,627,146	-12,000	2.34	-0.00	-351,600		2021-08-17
913	1366	Jiangnan Group Limited:O	63,600,000	-982,000	1.04	-0.02	-363,340		2021-08-17
914	1857	China Everbright Water Limited:O	36,040,719	-241,000	1.26	-0.01	-380,780		2021-08-17
915	0753	Air China Limited:H	88,742,626	-78,000	1.94	-0.00	-390,000		2021-08-17
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,020,810	-25,900	1.96	-0.00	-399,378		2021-08-17
917	6099	China Merchants Securities Co., Ltd.:H	2,117,374	-35,000	0.17	-0.00	-410,900		2021-08-17
918	3600	MODERN DENTAL GROUP LIMITED:O	46,989,000	-44,000	4.91	-0.00	-417,560		2021-08-17
919	6896	Golden Throat Holdings Group Company Limited:O	2,783,000	-169,500	0.38	-0.02	-439,005		2021-08-17
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,690,475,671	-78,119	1.54	-0.00	-440,591		2021-08-17
921	1866	CHINA XLX FERTILISER LTD.:O	6,331,000	-76,000	0.54	-0.01	-440,800		2021-08-17
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,958,338	-640,000	1.16	-0.02	-441,600		2021-08-17
923	0038	FIRST TRACTOR COMPANY LIMITED:H	9,388,000	-106,000	2.40	-0.03	-453,680		2021-08-17
924	1415	Cowell e Holdings Inc.:O	5,825,000	-95,000	0.70	-0.01	-461,700		2021-08-17
925	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,100,320	-88,000	1.10	-0.02	-483,120		2021-08-17
926	0004	Wharf (Holdings) Limited (The):O	142,722,975	-20,000	4.67	-0.00	-501,000		2021-08-17
927	3147	CSOP SZSE ChiNext ETF:Unit	2,185,800	-37,000	3.61	-0.06	-503,200		2021-08-17
928	0683	KERRY PROPERTIES LIMITED:O	8,870,500	-21,117	0.61	-0.00	-503,640		2021-08-17
929	3983	China BlueChemical Ltd.:H	11,580,000	-182,000	0.65	-0.01	-505,960		2021-08-17
930	3188	ChinaAMC CSI 300 Index ETF:Unit	10,085,418	-8,600	3.46	-0.00	-510,324		2021-08-17
931	0297	Sinofert Holdings Limited:O	74,934,557	-334,000	1.07	-0.00	-517,700		2021-08-17
932	0087	SWIRE PACIFIC LIMITED:B	27,817,398	-57,500	0.93	-0.00	-519,225		2021-08-17
933	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,436,800	-23,200	0.36	-0.01	-537,080		2021-08-17
934	1333	China Zhongwang Holdings Limited:O	27,310,512	-316,800	0.50	-0.01	-573,408		2021-08-17
935	3393	Wasion Holdings Limited:O	8,832,000	-214,000	0.89	-0.02	-579,940		2021-08-17
936	0331	FSE Lifestyle Services Limited:O	3,908,000	-99,000	0.87	-0.02	-586,080		2021-08-17
937	1099	SINOPHARM GROUP CO. LTD.:H	76,238,052	-27,370	5.68	-0.00	-595,298		2021-08-17
938	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,448,215	-4,145	3.62	-0.00	-595,637		2021-08-17
939	1268	China MeiDong Auto Holdings Limited:O	56,606,601	-14,000	4.55	-0.00	-599,200		2021-08-17
940	1760	Intron Technology Holdings Limited:O	3,988,000	-116,000	0.37	-0.01	-614,800		2021-08-17
941	0177	Jiangsu Expressway Company Limited:H	53,520,395	-79,388	4.38	-0.01	-658,127		2021-08-17
942	0921	Hisense Home Appliances Group Co., Ltd.:H	2,525,375	-78,000	0.55	-0.02	-739,440		2021-08-17
943	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,732,500	-418,000	1.15	-0.06	-739,860		2021-08-17
944	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,560,518	-153,000	6.01	-0.03	-752,760		2021-08-17
945	2255	Haichang Ocean Park Holdings Ltd.:O	6,473,595	-640,000	0.16	-0.02	-768,000		2021-08-17
946	1561	Pan Asia Data Holdings Inc.:O	8,088,500	-300,000	1.08	-0.04	-774,000		2021-08-17
947	2400	XD Inc.:O	9,599,312	-18,887	2.00	-0.00	-779,089		2021-08-17
948	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,190,000	-279,000	1.35	-0.02	-792,360		2021-08-17
949	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	268,100	-84,900	0.82	-0.26	-804,852		2021-08-17
950	0182	Concord New Energy Group Limited:O	114,060,026	-1,110,000	1.36	-0.01	-810,300		2021-08-17
951	0604	SHENZHEN INVESTMENT LIMITED:O	67,264,926	-379,116	0.76	-0.00	-830,264		2021-08-17
952	2866	COSCO SHIPPING Development Co., Ltd.:H	75,552,924	-574,000	2.06	-0.02	-832,300		2021-08-17
953	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,952,000	-111,700	8.00	-0.04	-848,362		2021-08-17
954	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,370,897	-136,000	6.03	-0.01	-893,520		2021-08-17
955	0347	Angang Steel Company Limited:H	28,947,202	-172,000	2.05	-0.01	-894,400		2021-08-17
956	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,828,857	-100,120	0.70	-0.01	-899,078		2021-08-17
957	1530	3SBio Inc.:O	46,134,925	-125,000	1.81	-0.00	-910,000		2021-08-17
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,858,496	-46,975	5.03	-0.00	-928,226		2021-08-17
959	0267	CITIC Limited (HK):O	192,030,400	-113,516	0.66	-0.00	-945,588		2021-08-17
960	2858	Yixin Group Limited:O	29,121,100	-557,000	0.45	-0.01	-952,470		2021-08-17
961	1818	Zhaojin Mining Industry Company Limited:H	19,110,754	-145,000	0.73	-0.01	-967,150		2021-08-17
962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,808,731	-26,000	1.49	-0.00	-969,800		2021-08-17
963	1735	Central New Energy Holding Group Limited:O	8,336,000	-164,000	0.79	-0.02	-984,000		2021-08-17
964	1055	China Southern Airlines Company Limited:H	149,837,539	-232,000	3.50	-0.01	-1,009,200		2021-08-17
965	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,491,391	-449,000	0.65	-0.00	-1,055,150		2021-08-17
966	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	52,167,600	-209,800	6.30	-0.03	-1,060,539		2021-08-17
967	3969	China Railway Signal & Communication Corporation Limited:H	14,122,300	-380,000	0.72	-0.02	-1,064,000		2021-08-17
968	1179	H World Group Limited:O	8,348,780	-36,300	0.26	-0.00	-1,223,310		2021-08-17
969	1928	Sands China Ltd.:O	78,199,871	-51,514	0.97	-0.00	-1,236,336		2021-08-17
970	0371	Beijing Enterprises Water Group Limited:O	144,025,550	-418,237	1.44	-0.00	-1,254,711		2021-08-17
971	1898	China Coal Energy Company Limited:H	42,348,450	-298,000	1.03	-0.01	-1,326,100		2021-08-17
972	1072	Dongfang Electric Corporation Limited:H	12,364,002	-169,400	3.64	-0.05	-1,361,976		2021-08-17
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,195,014	-640,998	0.88	-0.01	-1,403,786		2021-08-17
974	1521	Frontage Holdings Corporation:O	6,953,897	-268,000	0.34	-0.01	-1,404,320		2021-08-17
975	6878	Differ Group Auto Limited:O	7,806,000	-380,000	0.11	-0.01	-1,409,800		2021-08-17
976	2238	Guangzhou Automobile Group Co., Ltd.:H	46,251,734	-203,908	1.49	-0.01	-1,421,239		2021-08-17
977	1846	EuroEyes International Eye Clinic Limited:O	1,349,000	-129,000	0.41	-0.04	-1,486,080		2021-08-17
978	6865	Flat Glass Group Co., Ltd.:H	10,007,692	-48,000	2.22	-0.01	-1,512,000		2021-08-17
979	6666	Evergrande Property Services Group Limited:O	176,362,677	-236,000	1.63	-0.00	-1,515,120		2021-08-17
980	3759	Pharmaron Beijing Co., Ltd.:H	4,471,253	-9,900	3.34	-0.01	-1,526,580		2021-08-17
981	6886	Huatai Securities Co., Ltd.:H	85,663,712	-150,800	4.98	-0.01	-1,601,496		2021-08-17
982	2888	STANDARD CHARTERED PLC:O	25,680,492	-33,405	0.83	-0.00	-1,623,483		2021-08-17
983	1913	PRADA S.P.A.:O	14,127,036	-29,622	0.55	-0.00	-1,629,210		2021-08-17
984	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	179,595,579	-1,398,000	7.43	-0.06	-1,649,640		2021-08-17
985	3396	Legend Holdings Corporation:H	3,868,236	-134,800	0.30	-0.01	-1,674,216		2021-08-17
986	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,555,202	-132,658	1.34	-0.00	-1,698,022		2021-08-17
987	0002	CLP HOLDINGS LIMITED:O	47,124,299	-22,500	1.87	-0.00	-1,757,250		2021-08-17
988	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,144,400	-100,000	1.30	-0.02	-1,780,000		2021-08-17
989	1733	E-Commodities Holdings Limited:O	30,026,530	-2,844,100	0.99	-0.09	-1,820,224		2021-08-17
990	3996	China Energy Engineering Corporation Limited (CN):H	307,092,000	-1,706,000	3.32	-0.02	-1,825,420		2021-08-17
991	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,070,500	-39,200	5.05	-0.02	-1,838,480		2021-08-17
992	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	111,538,204	-290,000	7.78	-0.02	-1,902,400		2021-08-17
993	6969	Smoore International Holdings Limited:O	58,037,340	-46,000	0.97	-0.00	-1,925,100		2021-08-17
994	2313	Shenzhou International Group Holdings Limited:O	67,482,203	-10,697	4.49	-0.00	-1,925,460		2021-08-17
995	0019	SWIRE PACIFIC LIMITED:A	14,718,470	-37,000	1.63	-0.00	-2,057,200		2021-08-17
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,718,000	-1,548,000	0.20	-0.04	-2,182,680		2021-08-17
997	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,926,538	-541,622	0.21	-0.01	-2,209,818		2021-08-17
998	0667	China East Education Holdings Limited:O	11,675,911	-281,501	0.53	-0.01	-2,240,748		2021-08-17
999	1066	Shandong Weigao Group Medical Polymer Company Limited:H	123,337,879	-167,150	2.73	-0.00	-2,273,240		2021-08-17
1000	1638	Kaisa Group Holdings Ltd.:O	31,213,323	-964,406	0.44	-0.01	-2,275,998		2021-08-17
1001	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,726,302	-13,251	0.43	-0.00	-2,305,674		2021-08-17
1002	1308	SITC International Holdings Company Limited:O	15,967,719	-81,000	0.60	-0.00	-2,365,200		2021-08-17
1003	1052	Yuexiu Transport Infrastructure Limited:O	30,562,604	-510,000	1.83	-0.03	-2,397,000		2021-08-17
1004	0990	Deep Source Holdings Limited:O	173,953,333	-1,810,000	1.29	-0.01	-2,407,300		2021-08-17
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	325,803,793	-558,000	1.06	-0.00	-2,444,040		2021-08-17
1006	3692	Hansoh Pharmaceutical Group Company Limited:O	95,521,661	-100,000	1.61	-0.00	-2,475,000		2021-08-17
1007	3300	CHINA GLASS HOLDINGS LIMITED:O	16,022,000	-620,000	0.88	-0.03	-2,486,200		2021-08-17
1008	2186	Luye Pharma Group Ltd.:O	22,239,600	-669,000	0.63	-0.02	-2,676,000		2021-08-17
1009	0083	SINO LAND COMPANY LIMITED:O	56,566,398	-228,000	0.76	-0.00	-2,722,320		2021-08-17
1010	2883	China Oilfield Services Limited:H	50,976,743	-478,000	2.81	-0.03	-2,724,600		2021-08-17
1011	1038	CK Infrastructure Holdings Limited:O	44,252,049	-58,500	1.67	-0.00	-2,746,575		2021-08-17
1012	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,274,601	-203,100	0.60	-0.01	-2,839,338		2021-08-17
1013	0763	ZTE CORPORATION:H	36,500,625	-105,800	4.83	-0.01	-2,840,730		2021-08-17
1014	1972	SWIRE PROPERTIES LIMITED:O	18,893,813	-125,600	0.32	-0.00	-2,863,680		2021-08-17
1015	1257	China Everbright Greentech Limited:O	23,843,418	-1,097,461	1.15	-0.05	-2,996,069		2021-08-17
1016	0818	Hi Sun Technology (China) Limited:O	398,251,000	-2,247,000	14.34	-0.08	-3,033,450		2021-08-17
1017	0006	Power Assets Holdings Limited:O	39,701,903	-62,807	1.86	-0.00	-3,102,666		2021-08-17
1018	2148	Vesync Co., Ltd:O	7,612,000	-262,000	0.65	-0.02	-3,233,080		2021-08-17
1019	6110	Topsports International Holdings Limited:O	145,529,567	-311,000	2.35	-0.01	-3,265,500		2021-08-17
1020	0914	Anhui Conch Cement Company Limited:H	69,226,783	-77,840	5.33	-0.01	-3,405,500		2021-08-17
1021	1336	New China Life Insurance Company Ltd.:H	33,614,991	-157,700	3.25	-0.02	-3,532,480		2021-08-17
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,994,018	-78,827	2.92	-0.01	-3,629,983		2021-08-17
1023	1799	Xinte Energy Co., Ltd.:H	17,608,400	-216,400	4.68	-0.06	-3,830,280		2021-08-17
1024	1910	Samsonite Group S.A.:O	87,760,501	-268,500	6.11	-0.02	-3,909,360		2021-08-17
1025	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	145,484,065	-918,000	3.69	-0.02	-4,213,620		2021-08-17
1026	1882	Haitian International Holdings Limited:O	19,637,232	-156,000	1.23	-0.01	-4,500,600		2021-08-17
1027	3988	BANK OF CHINA LIMITED:H	3,020,916,382	-1,715,000	3.61	-0.00	-4,681,950		2021-08-17
1028	0694	Beijing Capital International Airport Company Limited:H	84,600,085	-1,113,934	4.50	-0.06	-4,778,777		2021-08-17
1029	3883	China Aoyuan Group Limited:O	100,911,971	-918,000	3.74	-0.03	-4,892,940		2021-08-17
1030	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	390,683,629	-437,280	3.26	-0.00	-4,915,027		2021-08-17
1031	0883	CNOOC LIMITED:O	1,886,170,540	-622,970	4.22	-0.00	-5,027,368		2021-08-17
1032	1113	CK Asset Holdings Limited (KY):O	52,687,945	-97,500	1.45	-0.00	-5,040,750		2021-08-17
1033	1368	Xtep International Holdings Limited:O	40,471,639	-452,155	1.54	-0.02	-5,226,912		2021-08-17
1034	0270	GUANGDONG INVESTMENT LIMITED:O	248,469,977	-508,000	3.80	-0.01	-5,486,400		2021-08-17
1035	1929	Chow Tai Fook Jewellery Group Limited:O	31,523,650	-376,707	0.32	-0.00	-5,725,946		2021-08-17
1036	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,612,385	-53,695	1.40	-0.00	-5,917,189		2021-08-17
1037	1548	Genscript Biotech Corporation:O	14,390,223	-184,000	0.69	-0.01	-6,403,200		2021-08-17
1038	1378	China Hongqiao Group Limited:O	30,283,188	-616,500	0.33	-0.01	-6,781,500		2021-08-17
1039	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,449,224	-146,873	4.86	-0.10	-6,903,031		2021-08-17
1040	3836	China Harmony Auto Holding Limited:O	62,551,285	-1,858,500	3.98	-0.12	-7,694,190		2021-08-17
1041	3998	Bosideng International Holdings Limited:O	22,351,233	-1,314,000	0.21	-0.01	-7,713,180		2021-08-17
1042	6699	Angelalign Technology Inc.:O	987,800	-20,400	0.59	-0.01	-8,013,120		2021-08-17
1043	6823	HKT Limited (KY):O	499,017,850	-749,000	6.59	-0.01	-8,074,220		2021-08-17
1044	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,660,850	-272,836	0.96	-0.00	-8,171,438		2021-08-17
1045	1516	Sunac Services Holdings Limited:O	17,225,555	-412,431	0.56	-0.01	-8,496,079		2021-08-17
1046	3899	CIMC Enric Holdings Limited:O	35,473,726	-834,000	1.75	-0.04	-9,174,000		2021-08-17
1047	0586	China Conch Venture Holdings Limited:O	50,413,419	-307,000	2.76	-0.02	-9,440,250		2021-08-17
1048	0909	Ming Yuan Cloud Group Holdings Limited:O	72,453,195	-341,000	3.68	-0.02	-9,633,250		2021-08-17
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	130,859,232	-217,000	11.14	-0.02	-9,721,600		2021-08-17
1050	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,104,800	-1,007,800	0.29	-0.07	-10,400,496		2021-08-17
1051	9668	CHINA BOHAI BANK CO., LTD.:H	458,410,425	-3,362,200	7.39	-0.05	-10,826,284		2021-08-17
1052	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	8,476,234	-951,100	38.54	-4.32	-11,051,782		2021-08-17
1053	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,889,499	-318,700	1.54	-0.02	-11,361,655		2021-08-17
1054	2382	Sunny Optical Technology (Group) Company Limited:O	227,379,909	-57,027	20.73	-0.01	-12,420,481		2021-08-17
1055	9923	YEAHKA LIMITED:O	3,178,196	-473,208	0.70	-0.10	-14,716,769		2021-08-17
1056	1787	Shandong Gold Mining Co., Ltd.:H	41,816,184	-1,098,798	4.87	-0.13	-14,723,893		2021-08-17
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,923,798	-418,071	1.11	-0.01	-14,904,231		2021-08-17
1058	0728	CHINA TELECOM CORPORATION LIMITED:H	1,903,558,565	-5,098,000	13.72	-0.04	-15,599,880		2021-08-17
1059	0011	HANG SENG BANK, LIMITED:O	16,414,039	-108,100	0.86	-0.01	-15,858,270		2021-08-17
1060	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	301,752,216	-677,354	3.07	-0.01	-17,340,262		2021-08-17
1061	6808	SUN ART RETAIL GROUP LIMITED:O	49,126,703	-3,866,643	0.51	-0.04	-17,709,225		2021-08-17
1062	3993	CMOC Group Limited (CN):H	307,095,251	-3,054,571	7.81	-0.08	-18,388,517		2021-08-17
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	127,134,524	-824,400	4.58	-0.03	-18,755,100		2021-08-17
1064	2500	Venus Medtech (Hangzhou) Inc.:H	45,466,165	-455,500	10.31	-0.10	-18,948,800		2021-08-17
1065	1109	CHINA RESOURCES LAND LIMITED:O	236,979,743	-644,000	3.32	-0.01	-18,965,800		2021-08-17
1066	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,811,687	-2,770,000	3.72	-0.04	-18,974,500		2021-08-17
1067	6690	Haier Smart Home Co., Ltd.:H	112,508,291	-772,000	4.00	-0.03	-22,735,400		2021-08-17
1068	9868	XPeng Inc.:A	3,037,349	-164,700	0.23	-0.01	-23,436,810		2021-08-17
1069	2618	JD Logistics, Inc.:O	42,212,148	-901,000	0.68	-0.01	-24,372,050		2021-08-17
1070	0286	Aidigong Maternal & Child Health Limited (BM):O	64,656,220	-20,656,000	1.51	-0.48	-24,787,200		2021-08-17
1071	0522	ASMPT Limited:O	27,127,346	-284,500	6.60	-0.07	-26,088,650		2021-08-17
1072	2202	China Vanke Company Limited:H	213,838,712	-1,115,704	11.29	-0.06	-26,163,259		2021-08-17
1073	9987	Yum China Holdings, Inc.:O	2,227,117	-61,850	0.53	-0.01	-28,834,470		2021-08-17
1074	1585	Yadea Group Holdings Ltd.:O	17,334,082	-2,136,215	0.58	-0.07	-30,206,080		2021-08-17
1075	3328	Bank of Communications Co., Ltd.:H	165,047,933	-6,882,448	0.47	-0.02	-31,659,261		2021-08-17
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,710,577,893	-4,959,601	9.07	-0.03	-32,237,407		2021-08-17
1077	0772	China Literature Limited:O	23,708,793	-555,142	2.32	-0.05	-35,889,930		2021-08-17
1078	2688	ENN Energy Holdings Limited:O	26,017,426	-222,940	2.30	-0.02	-37,030,334		2021-08-17
1079	1398	Industrial and Commercial Bank of China Limited:H	2,386,958,430	-10,230,660	2.75	-0.01	-44,605,678		2021-08-17
1080	0992	LENOVO GROUP LIMITED:O	183,141,083	-8,319,801	1.52	-0.07	-67,972,774		2021-08-17
1081	0941	China Mobile Limited (HK):O	490,133,962	-1,683,510	2.39	-0.01	-86,195,712		2021-08-17
1082	1024	Kuaishou Technology:B	674,733,041	-1,301,227	19.88	-0.04	-92,582,301		2021-08-17
1083	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,176,920	-2,001,627	2.12	-0.19	-92,675,330		2021-08-17
1084	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,701,293	-2,973,740	1.47	-0.10	-94,564,932		2021-08-17
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,987,788	-1,583,069	1.22	-0.14	-109,944,142		2021-08-17
1086	2013	Weimob Inc.:O	176,867,041	-13,532,899	6.84	-0.52	-139,659,518		2021-08-17
1087	1299	AIA Group Limited:O	719,554,053	-1,818,161	5.95	-0.02	-176,270,709		2021-08-17

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