CCASS changes of SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

"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	2558	JINSHANG BANK CO., LTD.:H	161,000,000	161,000,000	16.59	16.59	235,060,000		2021-09-23
2	2255	Haichang Ocean Park Holdings Ltd.:O	40,932,000	33,838,000	1.02	0.85	80,872,820		2021-10-05
3	8536	TL Natural Gas Holdings Limited:O	5,500,000	3,770,000	3.10	2.13	41,394,600		2021-10-05
4	6030	CITIC Securities Company Limited:H	2,475,660	1,610,000	0.11	0.07	31,684,800		2021-09-30
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,378,035	466,000	0.05	0.02	15,378,000		2021-10-05
6	1299	AIA Group Limited:O	815,200	170,400	0.01	0.00	15,327,480		2021-10-05
7	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,031,016	383,000	0.02	0.01	14,860,400		2021-10-05
8	1928	Sands China Ltd.:O	1,620,000	759,600	0.02	0.01	11,758,608		2021-10-05
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,471,560	405,298	0.21	0.01	8,774,702		2021-10-05
10	9988	Alibaba Group Holding Limited (KY):O	1,479,980	52,600	0.01	0.00	7,116,780		2021-10-05
11	1810	Xiaomi Corporation:B	6,345,390	300,790	0.03	0.00	6,271,472		2021-10-05
12	3988	BANK OF CHINA LIMITED:H	83,539,000	2,297,100	0.10	0.00	6,271,083		2021-10-05
13	0159	Brockman Mining Limited:O	74,409,792	20,032,000	0.80	0.22	6,109,760		2021-10-04
14	0700	TENCENT HOLDINGS LIMITED:O	880,255	12,300	0.01	0.00	5,535,000		2021-10-05
15	1357	Meitu, Inc.:O	4,930,962	3,488,962	0.11	0.08	5,442,781		2021-10-05
16	0016	SUN HUNG KAI PROPERTIES LIMITED:O	204,133	55,500	0.01	0.00	5,439,000		2021-10-04
17	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,176,620	106,500	0.10	0.00	5,431,500		2021-10-05
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,216,829	139,660	0.10	0.01	5,027,760		2021-10-05
19	1898	China Coal Energy Company Limited:H	1,932,000	726,000	0.05	0.02	4,653,660		2021-10-05
20	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,877,840	264,000	0.05	0.00	4,635,840		2021-10-05
21	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,096,000	3,726,000	0.07	0.06	4,433,940		2021-10-05
22	1398	Industrial and Commercial Bank of China Limited:H	52,305,599	1,008,458	0.06	0.00	4,346,454		2021-10-05
23	1772	GANFENG LITHIUM GROUP CO., LTD.:H	125,200	29,000	0.04	0.01	4,196,300		2021-10-05
24	1629	Champion Alliance International Holdings Limited:O	5,908,000	5,152,000	1.18	1.03	3,657,920		2021-10-04
25	2382	Sunny Optical Technology (Group) Company Limited:O	218,900	18,400	0.02	0.00	3,645,040		2021-10-05
26	1347	HUA HONG SEMICONDUCTOR LIMITED:O	827,899	91,000	0.06	0.01	3,608,150		2021-10-05
27	0708	China Evergrande New Energy Vehicle Group Limited:O	2,486,500	872,500	0.03	0.01	3,315,500		2021-10-05
28	0880	SJM Holdings Limited:O	1,762,000	636,000	0.03	0.01	3,300,840		2021-10-05
29	0780	Tongcheng Travel Holdings Limited (KY):O	198,000	171,200	0.01	0.01	3,280,192		2021-09-28
30	3993	CMOC Group Limited (CN):H	7,574,000	666,000	0.19	0.02	3,263,400		2021-10-05
31	3990	Midea Real Estate Holding Limited:O	6,369,600	217,200	0.52	0.02	2,949,576		2021-09-21
32	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,738,000	1,695,000	0.07	0.02	2,830,650		2021-10-05
33	9626	Bilibili Inc.:Z ord	13,620	5,720	0.00	0.00	2,784,496		2021-10-05
34	0916	China Longyuan Power Group Corporation Limited:H	537,000	144,000	0.02	0.00	2,649,600		2021-10-05
35	6111	DaFa Properties Group Limited:O	8,597,439	519,000	1.04	0.06	2,641,710		2021-10-05
36	3918	NagaCorp Ltd.:O	3,026,686	376,000	0.07	0.01	2,594,400		2021-10-05
37	0288	WH Group Limited (KY):O	758,655	474,655	0.01	0.00	2,534,658		2021-09-28
38	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,785,852	626,000	0.01	0.00	2,466,440		2021-10-05
39	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,293,750	513,000	0.10	0.01	2,405,970		2021-09-29
40	1211	BYD COMPANY LIMITED:H	176,500	9,700	0.02	0.00	2,392,020		2021-10-05
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,895,958	208,900	0.09	0.01	2,360,570		2021-10-05
42	8225	China Health Group Inc.:O	12,460,000	4,540,000	1.25	0.46	2,247,300		2021-09-28
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,640,436	3,590,000	0.41	0.12	2,189,900		2021-10-05
44	6098	Country Garden Services Holdings Company Limited:O	120,193	36,000	0.00	0.00	2,145,600		2021-10-04
45	0968	XINYI SOLAR HOLDINGS LIMITED:O	820,571	144,000	0.01	0.00	2,145,600		2021-10-04
46	2126	JW (Cayman) Therapeutics Co. Ltd:O	238,000	150,000	0.06	0.04	2,118,000		2021-10-05
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,920,968	371,170	0.01	0.00	2,056,282		2021-10-05
48	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	82,000	82,000	0.01	0.01	1,959,800		2021-09-24
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,061,700	81,000	0.02	0.00	1,911,600		2021-10-05
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,326,115	162,901	0.05	0.00	1,909,200		2021-10-05
51	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,908,000	854,000	0.18	0.03	1,895,880		2021-09-30
52	6628	Transcenta Holding Limited:O	120,000	120,000	0.03	0.03	1,836,000		2021-10-05
53	0823	Link Real Estate Investment Trust:Unit	511,238	27,600	0.02	0.00	1,816,080		2021-10-05
54	1164	CGN Mining Company Limited:O	29,995,000	1,755,000	0.45	0.03	1,807,650		2021-10-05
55	1490	AI X Tech Inc.:O	3,092,000	3,024,000	0.25	0.24	1,602,720		2021-09-30
56	3383	Agile Group Holdings Limited (KY):O	1,078,271	228,000	0.03	0.01	1,584,600		2021-09-27
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,093,372	67,550	0.04	0.00	1,489,478		2021-10-05
58	0604	SHENZHEN INVESTMENT LIMITED:O	10,412,486	772,000	0.12	0.01	1,482,240		2021-10-04
59	0656	FOSUN INTERNATIONAL LIMITED:O	2,276,545	147,500	0.03	0.00	1,389,450		2021-10-05
60	0001	CK Hutchison Holdings Limited:O	1,254,709	26,248	0.03	0.00	1,371,458		2021-10-04
61	2689	Nine Dragons Paper (Holdings) Limited:O	1,143,000	135,000	0.02	0.00	1,263,600		2021-10-05
62	8083	Youzan Technology Limited:O	31,946,000	1,224,000	0.19	0.01	1,236,240		2021-10-05
63	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,162,000	1,110,000	0.04	0.04	1,232,100		2021-10-05
64	1812	Shandong Chenming Paper Holdings Limited:H	581,000	281,000	0.11	0.05	1,213,920		2021-10-04
65	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	512,250	42,000	0.02	0.00	1,201,200		2021-10-04
66	2399	China Anchu Energy Storage Group Limited:O	5,568,000	1,846,000	0.29	0.10	1,199,900		2021-10-05
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	692,274	2,519	0.05	0.00	1,194,006		2021-10-05
68	2166	Smart-Core Holdings Limited:O	1,328,000	900,000	0.27	0.18	1,170,000		2021-09-14
69	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	24,000	0.00	0.00	1,166,400		2021-09-30
70	0384	CHINA GAS HOLDINGS LIMITED:O	694,400	54,400	0.01	0.00	1,156,000		2021-10-05
71	0291	China Resources Beer (Holdings) Company Limited:O	181,458	20,000	0.01	0.00	1,156,000		2021-09-29
72	0002	CLP HOLDINGS LIMITED:O	570,913	15,500	0.02	0.00	1,155,525		2021-10-04
73	2800	Tracker Fund of Hong Kong:Unit	1,629,600	46,380	0.04	-0.00	1,148,369		2021-10-05
74	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	227,150	23,600	0.02	0.00	1,143,420		2021-10-04
75	1053	Chongqing Iron & Steel Company Limited:H	2,434,600	612,000	0.45	0.11	1,126,080		2021-10-05
76	8017	TradeGo FinTech Limited:O	1,960,000	1,644,000	0.33	0.27	1,117,920		2021-10-04
77	0347	Angang Steel Company Limited:H	1,172,885	230,000	0.08	0.02	1,092,500		2021-10-05
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,727,535	85,000	0.12	0.00	1,076,100		2021-10-05
79	0467	United Energy Group Limited:O	1,213,200	1,190,000	0.00	0.00	1,071,000		2021-10-05
80	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,000	49,000	0.46	0.44	1,046,640		2021-09-29
81	0069	SHANGRI-LA ASIA LIMITED:O	262,001	164,000	0.01	0.00	1,041,400		2021-09-14
82	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	8,500	0.00	0.00	1,037,000		2021-10-04
83	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,332,200	284,000	0.25	0.02	1,020,128		2021-09-30
84	0285	BYD Electronic (International) Company Limited:O	344,400	37,400	0.02	0.00	1,006,060		2021-10-05
85	2331	LI NING COMPANY LIMITED:O	57,687	11,000	0.00	0.00	997,150		2021-10-05
86	0005	HSBC HOLDINGS PLC:O	9,031,024	24,191	0.04	0.00	994,250		2021-10-05
87	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,056,000	2,256,000	0.55	0.12	992,640		2021-10-05
88	0270	GUANGDONG INVESTMENT LIMITED:O	14,561,768	96,000	0.22	0.00	969,600		2021-10-04
89	0489	DongFeng Motor Group Company Limited (CN):H	868,000	140,000	0.03	0.00	959,000		2021-09-24
90	1613	Synertone Communication Corporation:O	5,232,320	4,678,400	0.44	0.39	954,394		2021-10-05
91	0586	China Conch Venture Holdings Limited:O	43,000	24,000	0.00	0.00	882,000		2021-09-30
92	0636	KLN Logistics Group Limited (BM):O	125,936	50,436	0.01	0.00	879,604		2021-10-04
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,234,465	1,220,000	0.05	0.01	878,400		2021-10-04
94	1302	LifeTech Scientific Corporation:O	2,625,712	214,000	0.06	0.00	877,400		2021-10-04
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,123,375	780,000	0.33	0.03	850,200		2021-10-05
96	2678	Texhong International Group Limited:O	628,500	75,500	0.07	0.01	841,070		2021-09-29
97	6808	SUN ART RETAIL GROUP LIMITED:O	2,735,144	226,000	0.03	0.00	824,900		2021-10-05
98	3328	Bank of Communications Co., Ltd.:H	4,610,301	176,900	0.01	0.00	811,971		2021-10-05
99	2282	MGM China Holdings Limited:O	293,600	158,800	0.01	0.00	811,468		2021-10-04
100	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,338,700	336,000	0.03	0.01	803,040		2021-09-28
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	269,700	107,000	0.12	0.03	783,775		2021-09-28
102	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	423,600	103,000	0.39	0.09	776,620		2021-09-21
103	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	104,000	104,000	0.01	0.01	775,840		2021-10-05
104	1378	China Hongqiao Group Limited:O	202,500	74,000	0.00	0.00	753,320		2021-10-05
105	1113	CK Asset Holdings Limited (KY):O	523,272	16,500	0.01	0.00	742,500		2021-09-28
106	2219	Chaoju Eye Care Holdings Limited:O	207,000	77,500	0.03	0.01	723,850		2021-09-29
107	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,852,500	492,000	0.14	0.03	710,448		2021-10-05
108	9922	Jiumaojiu International Holdings Limited:O	86,000	30,000	0.01	0.00	708,000		2021-09-27
109	1918	Sunac China Holdings Limited:O	362,000	47,000	0.01	0.00	705,940		2021-10-05
110	0410	SOHO CHINA LIMITED:O	1,248,000	308,500	0.02	0.01	654,020		2021-09-28
111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	162,344	32,000	0.03	0.01	649,600		2021-09-28
112	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	178,000	23,000	0.00	0.00	632,500		2021-10-05
113	6626	YUEXIU SERVICES GROUP LIMITED:O	849,246	167,000	0.06	0.01	631,260		2021-09-29
114	3300	CHINA GLASS HOLDINGS LIMITED:O	786,000	274,000	0.04	0.01	627,460		2021-10-05
115	1308	SITC International Holdings Company Limited:O	56,000	22,000	0.00	0.00	618,200		2021-10-05
116	9923	YEAHKA LIMITED:O	161,600	25,600	0.04	0.01	610,560		2021-10-04
117	0425	Minth Group Limited:O	140,000	22,000	0.01	0.00	609,400		2021-09-28
118	0008	PCCW LIMITED:O	3,126,963	153,400	0.04	0.00	608,998		2021-10-05
119	8412	New Amante Group Limited:O	15,760,000	13,140,000	1.58	1.32	604,440		2021-10-04
120	1516	Sunac Services Holdings Limited:O	61,806	38,000	0.00	0.00	597,360		2021-10-05
121	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	3,900	0.00	0.00	594,750		2021-09-30
122	1255	TATA Health International Holdings Limited (KY):O	368,000	296,000	0.15	0.12	586,080		2021-09-21
123	3033	CSOP Hang Seng TECH Index ETF:Unit	1,779,400	98,200	0.10	-0.00	580,853		2021-10-05
124	0868	XINYI GLASS HOLDINGS LIMITED:O	272,045	27,000	0.01	0.00	580,500		2021-10-04
125	1816	CGN Power Co., Ltd.:H	13,329,000	235,000	0.12	0.00	571,050		2021-10-05
126	0242	SHUN TAK HOLDINGS LIMITED:O	1,134,588	266,000	0.04	0.01	550,620		2021-10-05
127	1638	Kaisa Group Holdings Ltd.:O	2,539,489	280,000	0.04	0.00	548,800		2021-09-30
128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,317,463	200,000	0.10	0.01	534,000		2021-09-27
129	3333	China Evergrande Group:O	2,499,000	176,000	0.02	0.00	519,200	*	2021-10-05
130	0303	VTECH HOLDINGS LIMITED:O	27,000	8,500	0.01	0.00	514,675		2021-09-30
131	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,454,265	360,000	15.04	0.03	511,200		2021-10-05
132	9999	NetEase, Inc.:O	55,700	4,000	0.00	0.00	507,600		2021-10-05
133	8287	Metaverse Yunji Technology Group Company Limited:O	6,380,000	4,880,000	0.97	0.74	502,640		2021-09-21
134	0867	China Medical System Holdings Limited:O	147,500	36,000	0.01	0.00	496,080		2021-10-04
135	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	960,000	370,000	0.04	0.01	492,100		2021-09-28
136	1108	Triumph New Energy Company Limited:H	166,000	50,000	0.07	0.02	490,500		2021-09-30
137	1963	Bank of Chongqing Co., Ltd.:H	2,431,000	112,000	0.15	0.01	482,720		2021-09-27
138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	933,000	120,000	0.06	0.01	474,000		2021-09-23
139	6865	Flat Glass Group Co., Ltd.:H	26,000	13,000	0.01	0.00	469,300		2021-10-05
140	0813	Shimao Group Holdings Limited:O	207,000	36,500	0.01	0.00	462,820		2021-10-05
141	0066	MTR CORPORATION LIMITED:O	1,098,533	10,894	0.02	0.00	458,637		2021-09-30
142	0558	L.K. Technology Holdings Limited:O	59,750	29,500	0.00	0.00	458,430		2021-10-04
143	9911	Newborn Town Inc.:O	764,000	108,000	0.08	0.01	453,600		2021-10-05
144	6185	CanSino Biologics Inc.:H	22,600	2,000	0.02	0.00	450,400		2021-10-05
145	1055	China Southern Airlines Company Limited:H	1,778,000	95,000	0.04	0.00	442,700		2021-10-05
146	6118	Austar Lifesciences Limited:O	16,000	16,000	0.00	0.00	436,800		2021-10-05
147	6078	Hygeia Healthcare Holdings Co., Limited:O	22,400	7,400	0.00	0.00	425,870		2021-10-04
148	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,349,000	26,000	0.08	0.00	416,520		2021-10-04
149	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	133,000	41,000	0.02	0.00	400,570		2021-09-29
150	2162	Keymed Biosciences Inc.:O	31,000	8,000	0.01	0.00	400,000		2021-09-17
151	6069	SY Holdings Group Limited (KY):O	281,000	43,000	0.03	0.00	395,600		2021-09-27
152	1725	USPACE Technology Group Limited:O	16,600	12,400	0.01	0.00	384,400		2021-10-05
153	0136	China Ruyi Holdings Limited:O	2,112,670	167,400	0.02	0.00	379,998		2021-10-05
154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	439,234	102,000	0.01	0.00	374,340		2021-10-04
155	1611	Sinohope Technology Holdings Limited:O	255,000	43,500	0.08	0.01	374,100		2021-10-05
156	0431	Greater China Financial Holdings Limited:O	145,176,700	1,908,000	1.87	0.02	373,968		2021-09-29
157	1888	Kingboard Laminates Holdings Limited:O	694,354	29,000	0.02	0.00	369,460		2021-10-04
158	3998	Bosideng International Holdings Limited:O	628,000	68,000	0.01	0.00	364,480		2021-09-30
159	1883	CITIC Telecom International Holdings Limited:O	2,848,405	136,000	0.08	0.00	361,760		2021-10-04
160	1681	Consun Pharmaceutical Group Limited:O	243,000	100,000	0.03	0.01	361,000		2021-09-27
161	1818	Zhaojin Mining Industry Company Limited:H	409,500	65,000	0.02	0.00	348,400		2021-09-29
162	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	712,800	11,500	0.05	0.00	347,300		2021-10-05
163	1161	WATER OASIS GROUP LIMITED:O	17,552,000	304,000	2.58	0.04	346,560		2021-10-05
164	1468	Kingkey Financial International (Holdings) Limited:O	750,000	540,000	0.01	0.01	345,600		2021-09-27
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,300,800	398,000	0.23	0.02	338,300		2021-10-05
166	0750	China Shuifa Singyes Energy Holdings Limited:O	604,400	140,000	0.02	0.01	337,400		2021-10-05
167	8437	RMH Holdings Limited:O	2,936,000	2,024,000	0.41	0.28	325,864		2021-09-29
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,038,000	485,000	0.07	0.03	324,950		2021-10-05
169	0023	BANK OF EAST ASIA, LIMITED (THE):O	808,654	24,729	0.03	0.00	311,091		2021-10-04
170	1099	SINOPHARM GROUP CO. LTD.:H	314,400	15,200	0.02	0.00	307,800		2021-10-05
171	2357	AviChina Industry & Technology Company Limited:H	712,000	64,000	0.01	0.00	305,280		2021-10-05
172	3188	ChinaAMC CSI 300 Index ETF:Unit	262,800	5,200	0.09	0.00	304,200		2021-09-28
173	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,620,385	95,000	0.05	0.00	301,150		2021-10-04
174	0819	Tianneng Power International Limited:O	338,000	34,000	0.03	0.00	296,820		2021-09-27
175	3808	SINOTRUK (HONG KONG) LIMITED:O	338,500	25,500	0.01	0.00	294,780		2021-10-04
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,138,036	1,228,036	0.09	-0.03	294,729		2021-10-04
177	0932	Shunten International (Holdings) Limited:O	3,740,000	752,000	0.12	0.02	293,280		2021-10-04
178	1128	Wynn Macau, Limited:O	354,400	46,000	0.01	0.00	291,180		2021-10-05
179	1072	Dongfang Electric Corporation Limited:H	462,400	23,400	0.14	0.01	286,884		2021-10-05
180	9991	Baozun Inc.:A	15,700	6,600	0.01	0.00	281,820		2021-09-30
181	0683	KERRY PROPERTIES LIMITED:O	30,000	13,000	0.00	0.00	278,200		2021-09-29
182	1686	SUNEVISION HOLDINGS LTD.:O	3,536,236	40,000	0.15	0.00	276,800		2021-09-07
183	0182	Concord New Energy Group Limited:O	2,366,000	300,000	0.03	0.00	276,000		2021-10-05
184	2048	E-House (China) Enterprise Holdings Limited:O	363,000	231,000	0.02	0.01	274,890		2021-09-28
185	1945	Zero2IPO Holdings Inc.:O	200,800	75,600	0.06	0.02	268,380		2021-09-16
186	8121	Guoen Holdings Limited:O	3,633,000	772,000	2.18	0.46	258,620		2021-09-24
187	1523	Plover Bay Technologies Limited:O	2,200,000	104,000	0.20	0.01	254,800		2021-09-23
188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	603,606	8,000	0.01	0.00	244,400		2021-10-05
189	2338	WEICHAI POWER CO., LTD.:H	1,013,880	15,000	0.05	0.00	238,500		2021-09-29
190	1034	Fullwealth International Group Holdings Limited:O	3,288,000	120,000	0.21	0.01	236,400		2021-09-21
191	1753	Duiba Group Limited:O	630,800	131,600	0.06	0.01	232,932		2021-09-28
192	0751	Skyworth Group Limited:O	1,620,949	107,118	0.06	0.00	230,304		2021-09-29
193	1909	Fire Rock Holdings Limited:O	1,934,000	106,000	0.05	0.00	228,960		2021-10-05
194	9992	POP MART INTERNATIONAL GROUP LIMITED:O	73,400	4,200	0.01	0.00	225,960		2021-09-27
195	1361	361 Degrees International Limited:O	839,000	60,000	0.04	0.00	223,800		2021-09-16
196	1122	QINGLING MOTORS CO. LTD:H	472,458	138,000	0.04	0.01	223,560		2021-09-30
197	0400	Ingdan, Inc.:O	434,000	90,000	0.03	0.01	222,300		2021-10-04
198	0297	Sinofert Holdings Limited:O	1,270,000	150,000	0.02	0.00	216,000		2021-09-21
199	0728	CHINA TELECOM CORPORATION LIMITED:H	10,940,100	82,000	0.08	0.00	211,560		2021-09-30
200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,305,510	540,000	1.28	0.11	199,800		2021-10-04
201	0087	SWIRE PACIFIC LIMITED:B	812,500	25,000	0.03	0.00	199,250		2021-09-27
202	0098	Xingfa Aluminium Holdings Limited:O	7,860,700	20,000	1.87	0.00	197,600		2021-09-07
203	2809	Global X China Clean Energy ETF:Unit	1,800	1,300	0.01	0.01	194,675		2021-09-29
204	2828	Hang Seng China Enterprises Index ETF:Unit	241,948	2,200	0.10	-0.00	190,300		2021-09-29
205	1857	China Everbright Water Limited:O	656,000	106,000	0.02	0.00	189,740		2021-10-04
206	0595	AV CONCEPT HOLDINGS LIMITED:O	1,972,400	336,000	0.22	0.04	188,160		2021-09-17
207	1083	Towngas Smart Energy Company Limited:O	482,061	39,000	0.02	0.00	185,250		2021-09-29
208	3032	Hang Seng TECH Index ETF:Unit	455,600	31,200	0.20	0.00	185,016		2021-09-30
209	2680	Innovax Holdings Limited:O	260,000	260,000	0.07	0.07	179,400		2021-09-15
210	0945	MANULIFE FINANCIAL CORPORATION:O	40,830	1,200	0.00	0.00	179,040		2021-09-29
211	0710	BOE Varitronix Limited:O	141,000	25,000	0.02	0.00	179,000		2021-09-30
212	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	18,200	0.04	0.03	174,811		2021-10-05
213	3883	China Aoyuan Group Limited:O	418,948	46,158	0.02	0.00	168,938		2021-10-05
214	8295	Kingwisoft Technology Group Company Limited (KY):O	1,680,000	280,000	0.04	0.01	168,000		2021-09-30
215	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,692,232	49,000	0.06	0.00	164,150		2021-10-04
216	3818	China Dongxiang (Group) Co., Ltd.:O	2,585,000	195,000	0.04	0.00	163,800		2021-10-04
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	57,000	35,000	0.01	0.01	161,700		2021-10-05
218	1208	MMG Limited (HK):O	3,011,800	48,000	0.03	0.00	159,840		2021-10-05
219	2688	ENN Energy Holdings Limited:O	1,900	1,300	0.00	0.00	159,120		2021-09-30
220	8428	CBK Holdings Limited:O	2,954,400	1,380,000	0.82	-0.27	158,700		2021-10-05
221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	584,124	132,000	0.01	0.00	158,400		2021-09-24
222	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	4,000	0.00	0.00	156,600		2021-09-07
223	1257	China Everbright Greentech Limited:O	318,103	50,000	0.02	0.00	153,500		2021-09-29
224	0998	China CITIC Bank Corporation Limited:H	4,254,058	44,000	0.03	0.00	152,240		2021-10-05
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	909,000	13,000	0.08	0.00	152,100		2021-09-29
226	1640	Qian Xun Technology Limited:O	8,796,000	310,000	2.20	0.08	151,900		2021-09-09
227	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	433,000	62,000	0.11	0.02	146,940		2021-09-17
228	1432	China Shengmu Organic Milk Limited:O	2,893,910	280,000	0.03	0.00	145,600		2021-09-20
229	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,040	48,000	0.01	0.01	144,480		2021-09-09
230	9928	Times Neighborhood Holdings Limited:O	201,157	36,000	0.02	0.00	141,840		2021-09-30
231	0832	Central China Real Estate Limited:O	459,280	102,000	0.02	0.00	141,780		2021-09-30
232	9966	Alphamab Oncology:O	30,000	8,000	0.00	0.00	140,480		2021-09-28
233	3908	China International Capital Corporation Limited:H	658,400	6,800	0.03	0.00	139,400		2021-10-04
234	1972	SWIRE PROPERTIES LIMITED:O	173,352	7,000	0.00	0.00	139,160		2021-09-30
235	87001	Hui Xian Real Estate Investment Trust:Unit	3,904,638	93,557	0.06	0.00	138,464		2021-09-28
236	2068	China Aluminum International Engineering Corporation Limited:H	286,000	58,000	0.07	0.01	136,300		2021-10-04
237	1091	South Manganese Investment Limited:O	1,800,830	113,000	0.05	0.00	135,600		2021-10-04
238	3996	China Energy Engineering Corporation Limited (CN):H	462,000	112,000	0.00	0.00	134,400		2021-10-05
239	1797	East Buy Holding Limited:O	61,000	32,000	0.01	0.00	133,760		2021-09-23
240	6136	Kangda International Environmental Company Limited:O	306,000	154,000	0.01	0.01	130,900		2021-10-05
241	9939	Kintor Pharmaceutical Limited:O	24,000	3,500	0.01	0.00	130,375		2021-10-05
242	2356	DAH SING BANKING GROUP LIMITED:O	519,046	18,000	0.04	0.00	130,320		2021-10-04
243	1572	China Art Financial Holdings Limited:O	512,000	420,000	0.03	0.03	130,200		2021-10-05
244	1478	Q Technology (Group) Company Limited:O	1,300,000	12,000	0.11	0.00	129,360		2021-10-05
245	6160	BeiGene, Ltd.:O	2,800	600	0.00	0.00	126,360		2021-09-24
246	1283	Accel Group Holdings Limited:O	85,000	85,000	0.01	0.01	125,800		2021-10-04
247	0493	GOME Retail Holdings Limited:O	8,220,838	169,000	0.02	-0.01	125,060		2021-09-30
248	0438	IRICO Group New Energy Company Limited:H	46,110	5,000	0.05	0.01	122,500		2021-09-30
249	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	146,000	0.03	0.01	121,180		2021-10-05
250	1070	TCL Electronics Holdings Limited:O	296,942	33,000	0.01	0.00	120,450		2021-10-04
251	0925	Beijing Properties (Holdings) Limited:O	7,912,000	1,168,000	0.11	0.02	120,304		2021-10-04
252	1548	Genscript Biotech Corporation:O	114,000	4,000	0.01	0.00	120,000		2021-10-05
253	3321	Wai Hung Group Holdings Limited:O	37,500	37,500	0.01	0.01	119,250		2021-10-05
254	3191	Global X China Semiconductor ETF:Unit	12,200	1,900	0.06	0.01	117,800		2021-09-10
255	0371	Beijing Enterprises Water Group Limited:O	1,650,000	38,000	0.02	0.00	117,040		2021-10-04
256	2005	SSY Group Limited (KY):O	215,111	30,000	0.01	0.00	117,000		2021-10-05
257	1999	Man Wah Holdings Limited:O	83,600	10,800	0.00	0.00	116,640		2021-09-14
258	1183	MECOM Power and Construction Limited:O	376,000	34,000	0.02	0.00	114,580		2021-09-30
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	64,000	0.07	0.01	113,920		2021-09-30
260	82822	CSOP FTSE China A50 ETF:Unit	1,024,200	7,800	0.15	-0.00	111,228		2021-10-05
261	6806	Shenwan Hongyuan Group Co., Ltd.:H	121,600	53,600	0.00	0.00	109,880		2021-09-30
262	6828	Beijing Gas Blue Sky Holdings Limited:O	75,144,000	936,000	0.58	0.01	108,576	*	2021-09-07
263	2833	Hang Seng Index ETF:Unit	19,070	4,400	0.00	0.00	108,064		2021-09-29
264	0166	New Times Corporation Limited (BM):O	7,821,800	1,128,000	0.09	0.01	107,160		2021-10-04
265	2131	Netjoy Holdings Limited:O	538,000	29,000	0.07	0.00	106,430		2021-10-05
266	3813	Pou Sheng International (Holdings) Limited:O	300,458,750	80,000	5.61	0.00	105,600		2021-10-04
267	0362	China Zenith Chemical Group Limited:O	2,698,418	520,000	0.15	0.02	105,040	*	2021-10-05
268	1705	B & S International Holdings Ltd.:O	2,316,000	220,000	0.58	0.06	104,500		2021-10-05
269	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,500	12,000	0.05	0.01	104,400		2021-09-29
270	0909	Ming Yuan Cloud Group Holdings Limited:O	149,000	4,000	0.01	0.00	103,800		2021-10-05
271	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,850	7,000	0.00	0.00	102,620		2021-10-04
272	0694	Beijing Capital International Airport Company Limited:H	750,000	22,000	0.04	0.00	101,200		2021-10-04
273	3600	MODERN DENTAL GROUP LIMITED:O	16,000	13,000	0.00	0.00	99,320		2021-09-29
274	8137	Honbridge Holdings Limited:O	20,358,000	200,000	0.21	0.00	99,000		2021-09-16
275	2293	Bamboos Health Care Holdings Limited:O	224,000	104,000	0.06	0.03	98,800		2021-09-07
276	0894	Man Yue Technology Holdings Limited:O	202,000	84,000	0.04	0.02	97,440		2021-09-30
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	185,000	34,000	0.01	0.00	95,200		2021-10-04
278	0199	ITC Properties Group Limited:O	1,107,514	94,000	0.12	0.01	94,940		2021-10-05
279	0177	Jiangsu Expressway Company Limited:H	98,000	12,000	0.01	0.00	92,400		2021-09-28
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,305,120	10,000	0.01	0.00	92,000		2021-10-05
281	1293	Grand Baoxin Auto Group Limited:O	219,650	108,000	0.01	0.00	90,720		2021-09-20
282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	208,000	6,000	0.02	0.00	90,240		2021-09-21
283	8047	China Ocean Group Development Limited:O	10,600,000	1,432,000	0.22	0.03	90,216		2021-10-05
284	0059	Skyfame Realty (Holdings) Limited:O	103,780	100,000	0.00	0.00	90,000		2021-09-21
285	2858	Yixin Group Limited:O	2,492,000	59,500	0.04	0.00	89,845		2021-10-05
286	1691	JS Global Lifestyle Company Limited:O	14,000	5,000	0.00	0.00	89,000		2021-09-13
287	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,071,500	10,000	0.09	0.00	87,700		2021-09-06
288	3390	Tycoon Group Holdings Limited:O	220,000	62,000	0.03	0.01	87,420		2021-09-29
289	0800	A8 New Media Group Limited:O	932,000	350,000	0.03	0.01	87,150		2021-09-21
290	0709	GIORDANO INTERNATIONAL LIMITED:O	822,000	58,000	0.05	0.00	87,000		2021-09-24
291	1366	Jiangnan Group Limited:O	1,232,000	280,000	0.02	0.00	86,800		2021-09-07
292	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,186,000	118,000	0.07	0.01	83,780		2021-09-30
293	1600	Tian Lun Gas Holdings Limited:O	101,000	12,500	0.01	0.00	83,500		2021-10-04
294	1268	China MeiDong Auto Holdings Limited:O	10,000	2,000	0.00	0.00	82,100		2021-09-23
295	0030	YNBY International Limited:O	8,280,000	300,000	0.13	0.00	81,000		2021-09-29
296	1029	IRC LIMITED:O	15,706,665	310,000	0.22	0.00	80,600		2021-10-04
297	3315	Goldpac Group Limited:O	172,000	50,000	0.02	0.01	80,500		2021-09-27
298	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	192,000	20,000	0.02	0.00	79,600		2021-09-10
299	0607	Fullshare Holdings Limited:O	5,002,500	700,000	0.03	0.00	77,700		2021-09-13
300	1623	Hilong Holding Limited:O	618,000	200,000	0.04	0.01	77,000		2021-09-21
301	6993	Blue Moon Group Holdings Limited:O	1,652,500	11,000	0.03	0.00	76,890		2021-09-30
302	1339	People's Insurance Company (Group) of China Limited (The):H	2,422,000	32,000	0.03	0.00	76,800		2021-09-30
303	1140	Wealthink AI-Innovation Capital Limited (KY):O	320,000	100,000	0.01	0.00	75,000		2021-09-21
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,330,000	80,000	0.14	0.00	72,800		2021-10-05
305	6928	TOMO Holdings Limited (KY):O	60,000	20,000	0.01	0.00	72,400		2021-09-24
306	0255	Lung Kee Group Holdings Limited:O	147,250	20,000	0.02	0.00	72,000		2021-09-06
307	0777	NetDragon Websoft Holdings Limited:O	79,500	4,000	0.01	0.00	70,720		2021-09-03
308	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	82,000	0.69	0.03	70,520		2021-09-29
309	0148	Kingboard Holdings Limited:O	80,100	2,000	0.01	0.00	70,400		2021-09-15
310	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,857,500	290,000	0.56	0.02	70,180		2021-09-24
311	1472	Sang Hing Holdings (International) Limited:O	6,040,000	445,000	0.60	0.04	69,865		2021-10-05
312	8490	Niche-Tech Semiconductor Materials Limited (KY):O	350,000	210,000	0.05	0.03	69,300		2021-10-04
313	2638	HK Electric Investments Limited:O	1,106,125	9,000	0.01	0.00	69,030		2021-10-05
314	0984	AEON STORES (HONG KONG) CO., LIMITED:O	387,000	47,500	0.15	0.02	68,875		2021-09-23
315	0038	FIRST TRACTOR COMPANY LIMITED:H	1,684,000	18,000	0.43	0.00	68,760		2021-09-30
316	0006	Power Assets Holdings Limited:O	596,328	1,500	0.03	0.00	68,250		2021-09-30
317	1907	China Risun Group Limited (KY):O	187,000	13,000	0.00	0.00	67,340		2021-10-04
318	0776	Imperium Technology Group Limited (KY):O	22,000	5,500	0.01	0.00	66,770		2021-09-30
319	1265	Tianjin Jinran Public Utilities Company Limited:H	14,720,000	150,000	2.94	0.03	66,750		2021-09-08
320	3608	Yongsheng Advanced Materials Company Limited:O	100,000	50,000	0.01	0.01	65,500		2021-09-15
321	0451	GCL New Energy Holdings Limited:O	5,736,000	214,000	0.03	0.00	65,270		2021-10-04
322	1448	Fu Shou Yuan International Group Limited:O	101,000	10,000	0.00	0.00	64,900		2021-09-23
323	0772	China Literature Limited:O	81,684	1,154	0.01	0.00	64,451		2021-09-30
324	1988	China Minsheng Banking Corp., Ltd.:H	3,547,056	21,056	0.04	0.00	64,431		2021-10-04
325	1896	Maoyan Entertainment:O	250,000	7,000	0.02	0.00	64,260		2021-10-04
326	0455	Tianda Pharmaceuticals Limited:O	5,178,000	300,000	0.24	0.01	64,200		2021-09-21
327	2669	China Overseas Property Holdings Limited:O	1,054,481	10,000	0.03	0.00	63,500		2021-09-30
328	1251	SPT Energy Group Inc.:O	2,626,000	150,000	0.14	0.01	60,750		2021-09-30
329	6677	Sino-Ocean Service Holding Limited:O	16,000	13,000	0.00	0.00	60,060		2021-10-05
330	0128	ENM Holdings Limited (HK):O	3,669,424	100,000	0.22	0.01	60,000		2021-10-05
331	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,522,982	40,000	0.12	0.00	59,600		2021-09-28
332	2009	BBMG Corporation:H	6,605,000	45,000	0.28	0.00	59,400		2021-10-04
333	1575	Regal Partners Holdings Limited:O	582,000	342,000	0.06	0.03	58,824		2021-09-23
334	0405	Yuexiu Real Estate Investment Trust:Unit	19,344,860	16,000	0.58	0.00	58,240		2021-10-04
335	8447	MS Concept Limited (KY):O	700,000	700,000	0.07	0.07	57,400		2021-09-13
336	3900	Greentown China Holdings Limited:O	14,500	5,000	0.00	0.00	56,700		2021-09-30
337	0503	Lansen Pharmaceutical Holdings Limited:O	2,173,000	35,000	0.56	0.01	56,350		2021-09-13
338	6868	Tenfu (Cayman) Holdings Company Limited:O	14,011,000	11,000	1.28	0.00	55,990		2021-10-04
339	3913	KWG Living Group Holdings Limited:O	298,858	9,500	0.01	0.00	55,955		2021-09-30
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	518,000	6,000	0.03	0.00	54,780		2021-10-04
341	2191	SF Real Estate Investment Trust:Unit	132,000	14,000	0.02	0.00	54,460		2021-09-21
342	2227	Solis Holdings Limited (KY):O	400,000	396,000	0.04	0.04	53,856		2021-09-10
343	1696	SISRAM MEDICAL LTD:O	72,910	4,800	0.02	0.00	53,088		2021-09-30
344	0013	HUTCHMED (China) Limited:O	35,500	1,000	0.00	0.00	51,900		2021-10-05
345	3330	Lingbao Gold Group Company Ltd.:H	268,000	54,000	0.09	0.02	51,300		2021-09-17
346	0436	New Universe Environmental Group Limited:O	5,331,000	160,000	0.18	0.01	51,200		2021-10-05
347	1622	Redco Properties Group Limited:O	110,000	18,000	0.00	0.00	51,120		2021-10-05
348	1086	Goodbaby International Holdings Limited:O	564,000	46,000	0.03	0.00	51,060		2021-09-30
349	6998	Genor Biopharma Holdings Limited:O	82,000	4,500	0.02	0.00	50,760		2021-10-05
350	8035	Janco Holdings Limited:O	500,000	200,000	0.08	0.03	50,000		2021-09-07
351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,623	2,000	0.01	0.00	49,600		2021-09-27
352	1549	Ever Harvest Group Holdings Limited:O	1,488,000	216,000	0.10	0.01	49,464		2021-10-05
353	3399	Guangdong Yueyun Transportation Company Limited:H	374,500	40,000	0.18	0.02	48,800		2021-09-14
354	1889	Sanai Health Industry Group Company Limited:O	3,125,000	250,000	0.10	0.01	48,750		2021-09-27
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	32,000	0.02	0.00	48,640		2021-09-27
356	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	10,000	0.14	0.02	48,260		2021-10-04
357	0019	SWIRE PACIFIC LIMITED:A	75,136	1,000	0.01	0.00	47,650		2021-09-23
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	11,200	0.05	0.00	47,600		2021-10-04
359	1250	Shandong Hi-Speed New Energy Group Limited:O	12,743,655	480,000	0.02	0.00	47,520	*	2021-09-21
360	0439	KuangChi Science Limited:O	1,205,015	200,000	0.02	0.00	47,200		2021-09-29
361	1515	China Resources Medical Holdings Company Limited:O	170,500	7,500	0.01	0.00	47,100		2021-10-05
362	1958	BAIC Motor Corporation Limited:H	1,218,500	17,500	0.05	0.00	47,075		2021-10-05
363	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	157,513	9,000	0.02	0.00	47,070		2021-09-23
364	2008	Phoenix Media Investment (Holdings) Limited:O	28,048,000	84,000	0.56	0.00	47,040		2021-10-04
365	6162	China Tianrui Automotive Interiors Co., LTD:O	240,000	240,000	0.01	0.01	47,040		2021-09-23
366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,752	5,000	0.01	0.00	47,000		2021-10-05
367	0340	Tongguan Gold Group Limited:O	820,900	61,000	0.02	0.00	46,360		2021-10-04
368	2216	Broncus Holding Corporation:O	3,500	3,500	0.00	0.00	45,850		2021-09-30
369	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	50,000	0.01	0.01	45,000		2021-09-14
370	0659	CTF Services Limited (BM):O	4,768,701	6,000	0.12	0.00	44,580		2021-10-04
371	1270	Langham Hospitality Investments Limited:O	1,720,500	50,000	0.05	0.00	44,500		2021-09-23
372	3669	China Yongda Automobiles Services Holdings Limited:O	29,500	4,000	0.00	0.00	44,080		2021-10-05
373	8055	China E-Information Technology Group Limited:O	6,160,000	1,064,000	0.16	0.03	43,624		2021-10-05
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,222,400	174,400	0.14	-0.00	43,600		2021-09-20
375	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,550	2,500	0.04	0.00	42,800		2021-09-28
376	6198	Qingdao Port International Co., Ltd.:H	412,000	10,000	0.04	0.00	42,400		2021-09-29
377	0207	Joy City Property Limited:O	2,662,000	100,000	0.02	0.00	42,000		2021-09-13
378	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	560,000	30,000	0.11	0.01	42,000		2021-09-21
379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	337,500	1,000	0.03	0.00	41,450		2021-09-27
380	2138	EC Healthcare:O	81,000	4,000	0.01	0.00	41,120		2021-09-21
381	1210	Christine International Holdings Limited:O	1,780,000	300,000	0.18	0.03	41,100		2021-09-20
382	6988	Joy Spreader Group Inc.:O	714,000	17,000	0.03	0.00	40,120		2021-09-28
383	0090	Puxing Energy Limited:O	244,000	42,000	0.05	0.01	39,480		2021-09-21
384	2801	iShares Core MSCI China Index ETF:Unit	227,200	1,400	0.15	0.01	39,060		2021-10-05
385	0778	Fortune Real Estate Investment Trust:Unit	580,000	5,000	0.03	0.00	38,950		2021-10-04
386	1555	MIE Holdings Corporation:O	1,918,000	600,000	0.06	0.02	38,400		2021-09-28
387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	451,000	14,000	0.04	0.00	38,360		2021-10-04
388	2812	Samsung CSI China Dragon Internet ETF:Unit	26,000	2,600	0.14	0.01	37,752		2021-10-05
389	1277	Kinetic Development Group Limited:O	126,000	50,000	0.00	0.00	37,000		2021-09-10
390	0619	South China Financial Holdings Limited:O	610,770	92,000	0.20	0.03	36,340		2021-09-24
391	1022	Feiyu Technology International Company Ltd.:O	3,237,000	76,500	0.19	0.00	36,338		2021-09-30
392	1667	Dimmi Life Holdings Limited:O	9,380,000	120,000	0.98	0.01	36,000		2021-09-23
393	0222	MIN XIN HOLDINGS LIMITED:O	54,400	12,000	0.01	0.00	35,880		2021-09-09
394	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,960,000	260,000	0.37	0.03	35,880		2021-10-05
395	6969	Smoore International Holdings Limited:O	420,000	1,000	0.01	0.00	35,750		2021-10-04
396	1735	Central New Energy Holding Group Limited:O	4,000	4,000	0.00	0.00	35,200		2021-09-30
397	0609	Tiande Chemical Holdings Limited:O	92,000	32,000	0.01	0.00	34,240		2021-09-28
398	0686	Beijing Energy International Holding Co., Ltd.:O	2,694,250	110,000	0.01	0.00	34,100		2021-09-16
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	10,000	0.05	0.00	32,500		2021-09-15
400	1755	S-Enjoy Service Group Co., Limited:O	41,000	2,000	0.00	0.00	31,800		2021-09-21
401	2080	AUX International Holdings Limited:O	1,932,000	52,000	0.52	0.01	30,680		2021-10-04
402	0160	Hon Kwok Land Investment Company, Limited:O	3,076,503	10,000	0.43	0.00	30,200		2021-09-24
403	1141	CMBC Capital Holdings Limited:O	2,590,580	330,000	0.01	0.00	30,030		2021-10-05
404	1929	Chow Tai Fook Jewellery Group Limited:O	3,382,000	2,000	0.03	0.00	29,960		2021-09-10
405	2777	Guangzhou R&F Properties Co., Ltd.:H	495,600	5,600	0.01	0.00	29,232		2021-10-05
406	1908	C&D International Investment Group Limited:O	150,000	2,000	0.01	0.00	28,320		2021-09-13
407	2170	Suzhou Basecare Medical Corporation Limited:H	149,000	2,500	0.18	0.00	28,100		2021-09-16
408	0815	China Silver Group Limited:O	2,142,000	50,000	0.13	0.00	28,000		2021-09-24
409	0298	Chuang's China Investments Limited:O	393,267	70,000	0.02	0.00	27,650		2021-09-08
410	0497	CSI Properties Limited (BM):O	6,548,750	120,000	0.07	0.00	27,000		2021-09-24
411	0144	China Merchants Port Holdings Company Limited:O	906,559	2,000	0.02	0.00	26,520		2021-09-29
412	0973	L'Occitane International S.A.:O	6,000	1,000	0.00	0.00	25,850		2021-09-24
413	1585	Yadea Group Holdings Ltd.:O	38,000	2,000	0.00	0.00	25,720		2021-09-30
414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	4,000	0.01	0.00	25,640		2021-10-04
415	3339	Lonking Holdings Limited:O	416,000	11,000	0.01	0.00	25,630		2021-09-24
416	0986	Dufu Liquor Group Limited:O	1,925,878	222,200	0.15	-0.12	25,553		2021-09-24
417	3788	China Hanking Holdings Limited:O	84,000	16,000	0.00	0.00	25,280		2021-09-29
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,529,000	19,000	0.03	0.00	25,080		2021-10-04
419	1343	Wei Yuan Holdings Limited:O	1,875,000	245,000	0.18	0.02	24,990		2021-10-05
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,041,000	16,000	0.14	0.00	24,320		2021-10-05
421	0418	FOUNDER HOLDINGS LIMITED:O	3,170,000	30,000	0.26	0.00	24,000		2021-09-20
422	8041	Luxey International (Holdings) Limited:O	150,870	60,000	0.02	0.01	24,000		2021-09-16
423	0976	Chiho Environmental Group Limited:O	50,000	20,000	0.00	0.00	23,800		2021-09-23
424	8422	WT Group Holdings Limited:O	12,290,000	500,000	1.23	0.05	23,500		2021-09-14
425	1237	China Environmental Technology and Bioenergy Holdings Limited:O	376,320	200,000	0.04	0.02	22,000		2021-09-15
426	1038	CK Infrastructure Holdings Limited:O	284,709	500	0.01	0.00	21,950		2021-09-30
427	1137	Hong Kong Technology Venture Company Limited:O	239,000	2,000	0.03	0.00	21,920		2021-09-30
428	8293	SingAsia Holdings Limited:O	2,635,000	360,000	0.18	0.02	20,880		2021-09-16
429	3662	Starjoy Wellness and Travel Company Limited:O	427,000	5,000	0.06	0.00	20,700		2021-10-05
430	1936	Ritamix Global Limited:O	744,000	26,000	0.15	0.01	20,280		2021-09-15
431	0929	IPE GROUP LIMITED:O	503,750	20,000	0.05	0.00	20,200		2021-09-29
432	9996	Peijia Medical Limited:O	7,000	1,000	0.00	0.00	20,200		2021-09-17
433	1612	Vincent Medical Holdings Limited:O	522,000	20,000	0.08	0.00	19,400		2021-09-30
434	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	186,000	5,000	0.03	0.00	19,250		2021-09-16
435	0070	Rich Goldman Holdings Limited:O	1,387,550	250,000	0.07	0.01	19,000		2021-09-13
436	1373	International Housewares Retail Company Limited:O	124,000	7,000	0.02	0.00	18,620		2021-09-28
437	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,534,333	30,000	0.28	0.00	18,600		2021-09-20
438	1978	LH GROUP LIMITED (KY):O	284,000	20,000	0.04	0.00	18,400		2021-10-04
439	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	74,000	2,000	0.05	0.00	18,360		2021-09-06
440	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	1,000	0.00	0.00	18,220		2021-09-13
441	6049	POLY PROPERTY SERVICES CO., LTD.:H	49,800	400	0.03	0.00	18,160		2021-09-28
442	0302	CMGE Technology Group Limited:O	450,000	6,000	0.02	0.00	17,940		2021-09-23
443	1992	Fosun Tourism Group:O	12,200	1,600	0.00	0.00	17,888		2021-10-05
444	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	800	0.00	0.00	17,856		2021-09-07
445	2132	Landrich Holding Limited:O	1,536,000	88,000	0.10	0.01	17,600		2021-09-16
446	6110	Topsports International Holdings Limited:O	56,000	2,000	0.00	0.00	17,120		2021-09-24
447	8401	Stream Ideas Group Limited:O	36,000	30,000	0.02	0.02	17,100		2021-09-13
448	1393	Hidili Industry International Development Limited:O	1,203,000	40,000	0.06	0.00	17,000		2021-10-04
449	6978	Immunotech Biopharm Ltd:O	20,000	1,000	0.00	0.00	16,600		2021-10-05
450	0681	Chinese People Holdings Company Limited:O	10,605,167	300,000	0.12	0.00	16,500		2021-09-30
451	6606	New Horizon Health Limited:O	40,500	500	0.01	0.00	16,350		2021-09-17
452	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,100	200	0.22	0.00	16,176		2021-09-07
453	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	14,000	0.02	0.00	16,100		2021-09-21
454	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148,000	33,000	0.02	0.00	15,675		2021-09-17
455	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,800	400	0.01	0.00	15,620		2021-09-29
456	0818	Hi Sun Technology (China) Limited:O	5,578,000	12,000	0.20	0.00	15,600		2021-09-20
457	8367	Simplicity Holding Limited:O	390,000	20,000	0.04	0.00	15,600		2021-09-15
458	8063	Global Mastermind Holdings Limited:O	8,636,012	120,000	1.69	0.02	15,360		2021-10-04
459	8007	Global Strategic Group Limited:O	575,356	33,974	0.13	-0.47	15,288		2021-10-04
460	1955	Hong Kong Johnson Holdings Co., Ltd.:O	488,000	12,000	0.10	0.00	15,240		2021-09-14
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,156,912	6,000	0.34	0.00	14,880		2021-09-30
462	1148	Xinchen China Power Holdings Limited:O	334,000	15,000	0.03	0.00	14,850		2021-10-05
463	2127	Huisen Shares Group Limited:O	28,000	6,000	0.00	0.00	14,700		2021-09-14
464	1513	Livzon Pharmaceutical Group Inc.:H	3,000	500	0.00	0.00	13,975		2021-09-08
465	2222	NVC International Holdings Limited:O	995,000	80,000	0.02	0.00	13,920		2021-09-14
466	1300	Trigiant Group Limited:O	1,668,000	20,000	0.09	0.00	13,600		2021-09-09
467	1047	NGAI HING HONG COMPANY LIMITED:O	824,000	20,000	0.22	0.01	12,800		2021-09-30
468	2840	SPDR Gold Trust:Unit	11,305	10	0.00	0.00	12,770		2021-09-30
469	0346	Yanchang Petroleum International Limited:O	36,640,000	150,000	0.20	0.00	12,750		2021-09-13
470	0040	Gold Peak Technology Group Limited:O	90,000	20,000	0.01	0.00	12,600		2021-09-29
471	6608	Bairong Inc.:B	194,000	1,000	0.05	-0.00	12,560		2021-09-08
472	1057	Zhejiang Shibao Company Limited:H	112,000	8,000	0.05	0.00	12,080		2021-09-27
473	6909	BetterLife Holding Limited:O	13,000	2,000	0.00	0.00	12,000		2021-09-08
474	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	358,500	1,000	0.10	0.00	11,540		2021-10-04
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	2,000	0.02	0.00	11,460		2021-09-24
476	1074	APAC Resources Limited:Wrnt	89,104	89,104	0.04	0.04	11,405		2021-09-08
477	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	170,500	3,000	0.00	0.00	11,340		2021-10-05
478	1297	Sinosoft Technology Group Limited:O	466,600	11,000	0.04	0.00	11,220		2021-09-23
479	0833	ALLTRONICS HOLDINGS LIMITED:O	29,063,540	37,000	3.07	0.00	10,915		2021-09-27
480	1508	China Reinsurance (Group) Corporation:H	4,913,000	12,000	0.07	0.00	10,800		2021-09-20
481	1202	Chengdu SIWI Science and Technology Company Limited:H	258,000	10,000	0.16	0.01	10,700		2021-09-16
482	3393	Wasion Holdings Limited:O	304,000	4,000	0.03	0.00	10,520		2021-09-29
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,924	12,000	0.03	0.00	10,200		2021-09-06
484	3073	SPDR FTSE Greater China ETF:Unit	200	200	0.00	0.00	10,144		2021-09-28
485	2015	Li Auto Inc.:A	600	100	0.00	0.00	9,955		2021-09-30
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	370,000	4,000	0.01	0.00	9,600		2021-09-15
487	8545	Amuse Group Holding Limited:O	7,048,000	88,000	0.70	0.01	9,504		2021-09-21
488	3313	ArtGo Holdings Limited:O	46,070,000	200,000	1.05	0.00	9,000		2021-10-05
489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,961,271	100,000	0.09	0.00	9,000		2021-09-23
490	1628	Yuzhou Group Holdings Company Limited:O	172,958	8,000	0.00	0.00	8,960		2021-09-27
491	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	900	0.00	-0.00	8,856		2021-09-06
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	61,740,268	48,000	1.04	0.00	8,784		2021-09-09
493	8096	Tasty Concepts Holding Limited:O	550,000	35,000	0.11	0.01	8,750		2021-10-05
494	1682	Hang Pin Living Technology Company Limited:O	76,000	60,000	0.01	0.01	8,580		2021-09-14
495	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	20,000	0.00	0.00	8,400		2021-09-15
496	1843	Snack Empire Holdings Limited:O	188,000	28,000	0.02	0.00	8,400		2021-10-05
497	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	400	0.01	0.00	8,380		2021-09-24
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,900	500	0.01	0.00	8,280		2021-09-30
499	8423	Chi Ho Development Holdings Limited:O	660,000	30,000	0.08	0.00	8,250		2021-09-29
500	1786	CRCC High-Tech Equipment Corporation Limited:H	440,500	10,000	0.08	0.00	8,200		2021-09-03
501	1316	Nexteer Automotive Group Limited:O	176,000	1,000	0.01	0.00	8,070		2021-09-30
502	0947	MOBI Development Co., Ltd.:O	2,493,900	20,000	0.30	0.00	7,600		2021-10-04
503	2209	YesAsia Holdings Limited:O	31,950	5,000	0.01	0.00	7,150		2021-09-06
504	2129	Legion Consortium Limited:O	960,000	60,000	0.08	0.00	7,140		2021-09-21
505	1953	Rimbaco Group Global Limited:O	1,155,000	30,000	0.09	0.00	7,080		2021-10-05
506	8112	Cornerstone Financial Holdings Limited:O	97,500	24,000	0.17	0.04	6,960		2021-09-30
507	6178	Everbright Securities Company Limited:H	56,000	1,000	0.01	0.00	6,040		2021-09-09
508	0476	Ev Dynamics (Holdings) Limited:O	3,123,000	60,000	0.03	0.00	6,000		2021-09-29
509	0397	Minerva Group Holding Limited:O	1,291,341	30,000	0.05	0.00	5,910		2021-09-30
510	0500	Frontier Services Group Limited:O	5,552,167	7,000	0.24	0.00	5,740		2021-09-29
511	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,980,300	44,000	0.16	0.00	5,720		2021-10-04
512	0531	Samson Holding Ltd.:O	5,162,000	20,000	0.17	0.00	5,600		2021-09-06
513	8456	Mansion International Holdings Limited:O	21,600	12,000	0.04	0.02	5,460		2021-10-04
514	1351	Bright Future Technology Holdings Limited:O	58,000	6,000	0.01	0.00	5,400		2021-09-27
515	1927	Jiujiuwang Food International Limited:O	290,000	20,000	0.04	0.00	5,400		2021-09-27
516	1439	Mobile Internet (China) Holdings Limited:O	960,000	100,000	0.07	0.01	5,400		2021-09-14
517	1675	AsiaInfo Technologies Limited:O	4,800	400	0.00	0.00	5,248		2021-09-16
518	2159	Mediwelcome Healthcare Management & Technology Inc.:O	491,200	3,200	0.25	0.00	4,864		2021-09-28
519	0829	Shenguan Holdings (Group) Limited:O	428,000	12,000	0.01	0.00	4,800		2021-10-04
520	0712	Comtec Solar Systems Group Limited:O	1,985,000	10,000	0.26	0.00	4,750		2021-09-20
521	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,862,000	2,000	2.86	0.00	4,640		2021-10-05
522	8133	Jisheng Group Holdings Limited:O	12,000,000	380,000	0.29	0.01	4,560		2021-09-14
523	8131	ABC MULTIACTIVE LIMITED:O	80,800	70,000	0.02	0.01	4,550		2021-09-17
524	8156	Sinopharm Tech Holdings Limited:O	2,515,000	20,000	0.06	0.00	4,320		2021-10-04
525	1117	China Modern Dairy Holdings Ltd.:O	1,443,000	3,000	0.02	0.00	4,260		2021-09-27
526	1282	Renze Harvest International Limited:O	1,044,000	16,000	0.00	0.00	4,240		2021-09-10
527	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	72,000	30,000	0.05	0.02	4,080		2021-09-10
528	6622	Zhaoke Ophthalmology Limited:O	116,384	500	0.02	0.00	3,690		2021-09-20
529	1713	Sichuan Energy Investment Development Co., Ltd.:H	240,000	2,000	0.09	0.00	3,620		2021-10-05
530	8152	M&L Holdings Group Limited:O	130,000	40,000	0.02	0.01	3,600		2021-10-05
531	0814	Beijing Jingkelong Company Limited:H	82,000	3,000	0.05	0.00	3,150		2021-09-16
532	2135	Raily Aesthetic Medicine International Holdings Limited:O	380,000	10,000	0.02	0.00	3,150		2021-09-17
533	0276	Mongolia Energy Corporation Limited:O	255,185	3,000	0.14	0.00	3,090		2021-09-15
534	0114	HERALD HOLDINGS LIMITED (BM):O	950,000	5,000	0.16	0.00	2,950		2021-10-05
535	0343	CULTURECOM HOLDINGS LIMITED:O	2,377,308	4,000	0.14	0.00	2,920		2021-09-15
536	2878	Solomon Systech (International) Limited:O	11,806,000	4,000	0.47	0.00	2,720		2021-10-05
537	9600	Newlink Technology Inc.:O	509,600	1,600	0.06	0.00	2,672		2021-09-28
538	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	453,280	2,000	0.01	0.00	2,620		2021-09-30
539	2232	Crystal International Group Limited:O	406,000	1,000	0.01	0.00	2,600		2021-09-08
540	0915	Daohe Global Group Limited:O	2,822,000	10,000	0.19	0.00	2,470		2021-09-06
541	2098	Zall Smart Commerce Group Ltd.:O	1,836,000	4,000	0.02	0.00	2,000		2021-09-06
542	8612	World Super Holdings Limited:O	260,000	10,000	0.04	0.00	1,990		2021-09-27
543	8136	IMS Group Holdings Limited:O	370,000	10,000	0.04	0.00	1,900		2021-10-05
544	1718	Wan Kei Group Holdings Limited:O	330,000	10,000	0.03	0.00	1,800		2021-09-03
545	0831	CONVENIENCE RETAIL ASIA LIMITED:O	184,000	2,000	0.02	0.00	1,520		2021-09-08
546	0738	LE SAUNDA HOLDINGS LIMITED:O	22,548,600	2,000	3.19	0.00	1,380		2021-09-20
547	2110	Tian Cheng Holdings Limited:O	650,000	10,000	0.03	0.00	1,350		2021-09-23
548	8430	C&N Holdings Limited:O	3,855,000	10,000	0.49	0.00	1,270		2021-09-08
549	3878	Vicon Holdings Limited:O	934,000	2,000	0.19	0.00	1,220		2021-09-27
550	8496	Global Uin Intelligence Holdings Limited:O	745,000	2,500	0.31	0.00	1,188		2021-09-08
551	8299	GT Gold Holdings Limited:O	826,867	24,000	0.06	0.00	1,032		2021-09-10
552	1997	Wharf Real Estate Investment Company Limited:O	176,088	25	0.01	0.00	1,018		2021-10-05
553	8078	China Creative Digital Entertainment Limited:O	624,922	16,000	0.19	0.00	896		2021-09-21
554	1736	China Parenting Network Holdings Limited:O	8,000	8,000	0.00	0.00	856		2021-09-13
555	8147	Millennium Pacific Group Holdings Limited:O	5,595,000	24,000	0.54	0.00	768		2021-10-05
556	2103	Sinic Holdings (Group) Company Limited:O	1,000	1,000	0.00	0.00	500	*	2021-09-23
557	2051	Vala Inc. (KY):O	231,000	500	0.02	0.00	360		2021-09-15
558	0663	KING STONE ENERGY GROUP LIMITED:O	9,725,750	1,000	0.12	0.00	44		2021-10-04
559	8228	National Arts Group Holdings Limited:O	468,320	0	0.06	0.00	0		2021-09-17
560	0646	China Environmental Technology Holdings Limited:O	6,800	-0	0.00	0.00	-0		2021-09-30
561	8195	Legendary Education Group Limited:O	263,840	-0	0.07	0.00	-0		2021-09-29
562	0076	Elate Holdings Limited:O	7,652,734	-1	0.11	-0.00	-0		2021-09-20
563	8173	Hephaestus Holdings Limited:O	21,250	-2	0.01	-0.04	-1		2021-09-03
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,527,288	-25	0.11	-0.00	-2		2021-09-16
565	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,551,627	-11,504	4.98	-0.01	-138		2021-09-17
566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,096	-608	0.02	-0.00	-268		2021-09-24
567	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,256,687	-24,000	0.10	-0.00	-288		2021-09-09
568	1142	E&P Global Holdings Limited:O	78,639	-250	0.05	-0.00	-330		2021-09-16
569	8071	China Netcom Technology Holdings Limited:O	48,480,000	-10,000	1.03	-0.00	-390		2021-09-14
570	0273	MASON GROUP HOLDINGS LIMITED:O	18,373,516	-20,000	0.04	-0.00	-460		2021-09-08
571	0812	Southwest Securities International Securities Limited:O	5,525,000	-8,000	0.15	-0.00	-496		2021-10-04
572	8635	Elephant Holdings Group Limited:O	2,580,000	-4,000	0.65	-0.00	-544		2021-09-08
573	0149	China Agri-Products Exchange Limited:O	3,739,225	-5,000	0.04	-0.00	-575		2021-09-07
574	3322	Win Hanverky Holdings Limited:O	952,000	-2,000	0.07	-0.00	-680		2021-09-08
575	8619	NIU Holdings Limited:O	12,000	-6,000	0.00	-0.00	-702		2021-10-04
576	8153	Jiading International Group Holdings Limited:O	3,828,250	-10,000	0.05	-0.00	-780		2021-09-16
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,367	-222	0.01	0.00	-848		2021-09-24
578	0274	Renaissance Asia Silk Road Group Limited:O	215,210	-2,500	0.01	-0.00	-1,000		2021-09-16
579	6839	Yunnan Water Investment Co., Limited:H	463,000	-1,000	0.13	-0.00	-1,060		2021-09-29
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,158,061	-40,000	0.01	-0.00	-1,120		2021-09-28
581	8429	SV Vision Limited:O	485,000	-5,000	0.10	-0.00	-1,190		2021-09-10
582	8519	XinXiang Era Group Company Limited:O	0	-10,000	0.00	-0.00	-1,200		2021-09-23
583	1762	Wanka Online Inc.:O	4,591,000	-2,000	0.31	-0.00	-1,220		2021-09-13
584	8375	Data Union Capital International Holdings Group Limited:O	0	-20,000	0.00	-0.00	-1,360		2021-09-08
585	0538	Ajisen (China) Holdings Limited:O	145,000	-1,000	0.01	-0.00	-1,390		2021-09-07
586	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,900,000	-15,000	1.34	-0.00	-1,485		2021-09-21
587	1749	Shanshan Brand Management Co., Ltd.:H	30,000	-2,000	0.09	-0.01	-1,700		2021-09-10
588	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,509,230	-16,000	0.11	-0.00	-1,760		2021-09-17
589	8622	Huakang Biomedical Holdings Company Limited:O	32,000	-8,000	0.01	-0.00	-1,856		2021-09-08
590	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	-10,000	0.02	-0.00	-2,080		2021-09-08
591	1076	Imperial Pacific International Holdings Limited:O	3,661,408	-35,000	0.05	-0.00	-2,170		2021-10-05
592	3358	Bestway Global Holding Inc.:O	572,500	-500	0.05	-0.00	-2,175	*	2021-09-08
593	0188	Sunwah Kingsway Capital Holdings Limited:O	957,618	-6,000	0.13	-0.00	-2,190		2021-09-29
594	8311	Perfect Optronics Limited:O	950,000	-10,000	0.06	-0.00	-2,300		2021-10-04
595	8645	Byte Metaverse Holdings Limited:O	1,146,000	-6,000	0.19	-0.00	-2,400		2021-09-07
596	1031	Kingston Financial Group Limited:O	745,334	-6,000	0.01	-0.00	-2,670		2021-09-14
597	0572	Future World Holdings Limited:O	657,752	-25,000	0.06	-0.01	-2,825		2021-09-21
598	1873	VIVA BIOTECH HOLDINGS:O	7,435,500	-500	0.39	-0.00	-2,890		2021-09-28
599	1461	ZHONGTAI FUTURES Company Limited:H	60,000	-5,000	0.02	-0.00	-2,950		2021-09-07
600	3958	Orient Securities Company Limited:H	400	-400	0.00	-0.00	-2,964		2021-09-16
601	2033	Time Watch Investments Limited:O	2,000	-4,000	0.00	-0.00	-3,080		2021-09-27
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	855,000	-30,000	0.01	-0.00	-3,120		2021-10-05
603	1469	Get Nice Financial Group Limited:O	357,325	-4,404	0.01	-0.00	-3,171		2021-09-07
604	1683	Hope Life International Holdings Limited:O	4,920,000	-32,000	0.82	-0.01	-3,232		2021-09-20
605	6855	Ascentage Pharma Group International:O	100	-100	0.00	-0.00	-3,250		2021-09-14
606	3838	China Starch Holdings Limited:O	3,266,595	-20,000	0.05	-0.00	-3,400		2021-09-13
607	2188	China Titans Energy Technology Group Co., Limited:O	570,000	-10,000	0.06	-0.00	-3,700		2021-09-08
608	9959	Linklogis Inc.:B	21,500	-500	0.00	-0.00	-3,880		2021-09-20
609	1939	Tokyo Chuo Auction Holdings Limited:O	0	-6,000	0.00	-0.00	-3,900		2021-09-17
610	1433	Cirtek Holdings Limited:O	3,220,000	-80,000	0.16	-0.00	-4,320		2021-09-14
611	1195	Kingwell Group Limited:O	7,426,442	-111,111	0.26	-0.00	-4,444		2021-09-27
612	8296	Sino-Life Group Limited:O	1,268,000	-24,000	0.17	-0.00	-4,464		2021-09-17
613	1933	OneForce Holdings Limited:O	668,000	-12,000	0.13	-0.00	-4,560		2021-09-30
614	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,908,662	-100,000	0.06	-0.00	-4,600		2021-09-09
615	8493	Dragon King Group Holdings Limited:O	345,600	-36,000	0.20	-0.02	-5,220		2021-09-30
616	1970	IMAX China Holding, Inc.:O	42,400	-500	0.01	-0.00	-5,870		2021-09-27
617	0784	Ling Yui Holdings Limited:O	1,820,000	-40,000	0.23	-0.00	-6,040		2021-09-30
618	0665	Haitong International Securities Group Limited:O	1,515,303	-3,000	0.03	-0.00	-6,060		2021-09-20
619	0102	Summit Ascent Holdings Limited:O	6,269,000	-12,000	0.14	-0.00	-6,120		2021-10-05
620	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	343,100	-3,000	0.05	-0.00	-6,810		2021-09-07
621	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	-10,000	0.02	-0.00	-6,900		2021-09-09
622	8201	PPS International (Holdings) Limited:O	116,450	-80,000	0.02	-0.01	-6,960		2021-09-10
623	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,122,378	-20,000	0.10	-0.00	-7,200		2021-09-16
624	0403	STARLITE HOLDINGS LIMITED:O	2,694,503	-20,000	0.51	-0.00	-7,300		2021-09-03
625	2309	ZO Future Group:O	3,684,475	-60,000	0.02	-0.00	-7,440		2021-09-08
626	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	-5,000	0.07	-0.00	-8,050		2021-10-05
627	2202	China Vanke Company Limited:H	393,604	-400	0.02	-0.00	-8,240		2021-09-20
628	1760	Intron Technology Holdings Limited:O	73,000	-2,000	0.01	-0.00	-8,240		2021-10-04
629	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	-4,000	0.01	-0.00	-8,320		2021-09-09
630	1060	Damai Entertainment Holdings Limited (BM):O	5,166,440	-10,000	0.02	-0.00	-8,400		2021-09-30
631	1033	Sinopec Oilfield Service Corporation:H	2,523,000	-10,000	0.05	-0.00	-8,500		2021-10-05
632	1717	Ausnutria Dairy Corporation Ltd:O	752,000	-1,000	0.04	-0.00	-8,670		2021-10-05
633	0951	CHAOWEI POWER HOLDINGS LIMITED:O	488,000	-4,000	0.04	-0.00	-9,040		2021-09-03
634	0499	Qingdao Holdings International Limited:O	346,526	-34,000	0.03	-0.00	-9,180		2021-09-24
635	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	-16,000	0.01	-0.00	-9,440		2021-09-27
636	0235	CSC Holdings Limited (HK):O	32,855,658	-170,000	0.16	-0.00	-9,690		2021-10-05
637	0678	Genting Hong Kong Limited:O	620,012	-16,000	0.01	-0.00	-10,240		2021-09-29
638	0106	Landsea Green Management Limited:O	2,028,397	-20,000	0.04	-0.00	-10,600		2021-09-27
639	1179	H World Group Limited:O	300	-300	0.00	-0.00	-10,965		2021-09-13
640	1716	Most Kwai Chung Limited:O	204,000	-20,000	0.08	-0.01	-11,200		2021-09-14
641	8500	Icon Culture Global Company Limited:O	246,000	-18,000	0.14	-0.01	-11,340		2021-09-27
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	-2,000	0.01	-0.00	-11,400		2021-09-15
643	8606	Kinetix Systems Holdings Limited:O	660,000	-90,000	0.07	-0.01	-11,700		2021-09-28
644	2160	MicroPort CardioFlow Medtech Corporation:O	485,805	-2,000	0.02	-0.00	-11,700		2021-09-29
645	1495	Jiyi Holdings Limited:O	178,000	-12,000	0.02	-0.00	-11,760		2021-09-30
646	1796	Metaspacex Limited:O	0	-10,000	0.00	-0.00	-11,800		2021-09-06
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	81,260	-10,000	0.01	-0.00	-12,200		2021-09-27
648	2156	C&D Property Management Group Co., Ltd:O	145,000	-3,000	0.01	-0.00	-12,600		2021-09-10
649	1680	Macau Legend Development Limited:O	939,000	-15,000	0.02	-0.00	-12,600		2021-09-20
650	3326	Perfect Group International Holdings Limited:O	585,000	-48,000	0.04	-0.00	-12,720		2021-09-07
651	1371	China Ecotourism Group Limited:O	1,220,200	-134,000	0.04	-0.00	-13,266		2021-09-17
652	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	322,000	-2,000	0.03	-0.00	-13,320		2021-10-05
653	1962	Evergreen Products Group Limited:O	56,000	-20,000	0.01	-0.00	-13,400		2021-09-24
654	2398	Good Friend International Holdings Inc.:O	285,200	-10,000	0.07	-0.00	-13,500		2021-09-06
655	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	-10,000	0.04	-0.00	-13,700	*	2021-09-06
656	1413	FEG Holdings Corporation Limited:O	85,000	-50,000	0.01	-0.01	-13,750		2021-09-16
657	1216	ZHONGYUAN BANK CO., LTD.:H	71,000	-13,000	0.00	-0.00	-13,780		2021-09-15
658	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,126,000	-3,200	0.33	-0.00	-14,112		2021-09-29
659	82828	Hang Seng China Enterprises Index ETF:Unit	4,000	-200	0.00	-0.00	-14,344		2021-09-15
660	0156	LIPPO CHINA RESOURCES LIMITED:O	21,795,710	-104,000	0.24	-0.00	-14,560		2021-09-29
661	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,574,350	-9,000	0.68	-0.02	-14,580		2021-10-05
662	1836	Stella International Holdings Limited:O	349,000	-1,500	0.04	-0.00	-14,865		2021-09-29
663	3991	Changhong Jiahua Holdings Limited:O	286,000	-20,000	0.02	-0.00	-15,000		2021-09-28
664	1143	China Energy Storage Technology Development Limited:O	5,341,400	-68,000	0.87	-0.01	-15,028		2021-09-30
665	1528	Red Star Macalline Group Corporation Ltd.:H	692,946	-3,400	0.09	-0.00	-15,436		2021-09-23
666	0365	Sino ICT Holdings Limited:O	598,000	-18,000	0.04	-0.00	-15,660		2021-09-28
667	0667	China East Education Holdings Limited:O	14,500	-2,000	0.00	-0.00	-15,860		2021-09-10
668	8627	Orange Tour Cultural Holding Limited:O	5,680,000	-64,000	0.71	-0.01	-15,936		2021-09-27
669	6063	Lotus Horizon Holdings Limited:O	3,944,000	-160,000	0.20	-0.01	-16,160		2021-09-23
670	3337	Anton Oilfield Services Group:O	3,568,000	-30,000	0.12	-0.00	-16,200		2021-09-24
671	8340	Zijing International Financial Holdings Limited:O	7,300,000	-430,000	1.14	-0.07	-16,340		2021-09-29
672	1230	Yashili International Holdings Ltd:O	463,000	-31,000	0.01	-0.00	-16,740		2021-09-20
673	8313	ZACD GROUP LTD.:O	6,080,000	-250,000	0.30	-0.01	-16,750		2021-09-07
674	8483	Max Sight Group Holdings Limited:O	7,096,000	-128,000	0.89	-0.02	-16,768		2021-09-09
675	2838	Hang Seng FTSE China 50 Index ETF:Unit	0	-100	0.00	-0.01	-16,810		2021-09-15
676	9608	Sundy Service Group Co. Ltd:O	50,000	-150,000	0.00	-0.00	-16,950		2021-10-04
677	0164	China Baoli Technologies Holdings Limited:O	85,537	-40,000	0.02	-0.01	-17,000		2021-09-29
678	0875	Congyu Intelligent Agricultural Holdings Limited:O	61,056	-7,000	0.02	-0.00	-17,290		2021-09-28
679	1701	Tu Yi Holding Company Limited:O	2,172,000	-100,000	0.22	-0.01	-17,400		2021-09-29
680	0211	STYLAND HOLDINGS LIMITED:O	32,158,140	-57,520	4.58	-0.01	-17,544		2021-09-17
681	9969	InnoCare Pharma Limited:O	110,000	-1,000	0.01	-0.00	-17,680		2021-09-24
682	0990	Deep Source Holdings Limited:O	610,440	-20,000	0.00	-0.00	-17,800		2021-09-17
683	0139	Smart Fish Wealthlink Holdings Limited (BM):O	9,390,723	-1,400,000	0.06	-0.01	-18,200		2021-09-14
684	1184	S.A.S. Dragon Holdings Limited:O	11,987,714	-4,000	1.92	-0.00	-18,360		2021-10-04
685	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,600	-2,000	0.01	-0.00	-18,800		2021-09-10
686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,982,360	-30,000	0.19	-0.00	-18,900		2021-10-04
687	6878	Differ Group Auto Limited:O	510,000	-10,000	0.01	-0.00	-18,900		2021-09-20
688	8103	hmvod Limited:O	99,899	-8,000	0.09	-0.03	-19,120		2021-09-29
689	3382	Tianjin Port Development Holdings Limited:O	2,970,418	-30,000	0.05	-0.00	-19,500		2021-09-17
690	0163	Emperor International Holdings Limited:O	1,526,167	-20,000	0.04	-0.00	-19,600		2021-09-23
691	8118	Bortex Global Limited:O	0	-80,000	0.00	-0.02	-19,840		2021-09-08
692	0810	China Castson 81 Finance Company Limited (BM):O	495,610	-12,000	0.35	-0.01	-20,160		2021-09-23
693	1957	MBV International Limited:O	0	-40,000	0.00	-0.01	-20,400		2021-09-08
694	1959	Centenary United Holdings Limited:O	140,000	-28,000	0.03	-0.01	-21,280		2021-10-05
695	1792	CMON Limited:O	240,000	-170,000	0.01	-0.01	-21,420		2021-10-05
696	2158	Yidu Tech Inc.:O	70,600	-900	0.01	-0.00	-21,600		2021-09-29
697	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,340,000	-210,000	0.68	-0.01	-21,630		2021-09-15
698	1115	Tibet Water Resources Ltd.:O	102,000	-38,000	0.00	-0.00	-21,660		2021-09-16
699	9960	Kindstar Globalgene Technology, Inc.:O	124,500	-4,000	0.01	-0.00	-21,840		2021-10-05
700	8270	China CBM Group Company Limited:O	402,000	-440,000	0.02	-0.02	-22,880		2021-09-09
701	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,500	-3,800	0.05	-0.02	-23,047		2021-09-29
702	0628	Tong Tong AI Social Group Limited:O	521,335	-70,000	0.02	-0.00	-23,450		2021-09-27
703	1785	Chengdu Expressway Co., Ltd.:H	56,000	-11,000	0.01	-0.00	-23,650		2021-10-04
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,893	-65,000	0.02	-0.00	-24,375		2021-09-28
705	1788	Guotai Junan International Holdings Limited:O	2,334,600	-20,000	0.02	-0.00	-24,600		2021-10-05
706	0983	SOCAM Development Limited:O	3,018,169	-16,736	0.81	-0.00	-24,937		2021-09-21
707	0150	Hypebeast Limited:O	167,500	-25,000	0.01	-0.00	-25,000		2021-09-13
708	6913	South China Vocational Education Group Company Limited:O	292,000	-20,000	0.02	-0.00	-25,000		2021-09-06
709	0004	Wharf (Holdings) Limited (The):O	143,539	-1,000	0.00	-0.00	-26,100		2021-10-04
710	0853	MicroPort Scientific Corporation:O	251,600	-600	0.01	-0.00	-26,220		2021-10-05
711	3308	Golden Eagle Retail Group Limited:O	28,000	-4,000	0.00	-0.00	-27,280		2021-09-23
712	0328	ALCO HOLDINGS LIMITED (BM):O	320,000	-100,000	0.04	-0.01	-27,500		2021-09-16
713	0381	AOM International Group Company Limited:O	1,108,000	-420,000	0.10	-0.04	-27,720		2021-09-30
714	0653	BONJOUR HOLDINGS LIMITED:O	2,893,200	-188,000	0.08	-0.01	-27,824		2021-09-14
715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	257,500	-10,000	0.06	-0.00	-27,900		2021-09-15
716	1870	Acme International Holdings Limited:O	1,365,000	-25,000	0.22	-0.00	-28,000		2021-09-29
717	0866	China Qinfa Group Limited:O	334,000	-100,000	0.01	-0.00	-28,000		2021-09-16
718	3119	Global X Asia Semiconductor ETF:Unit	0	-500	0.00	-0.03	-28,580		2021-09-09
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	647,632	-80,000	0.01	-0.00	-29,200		2021-09-30
720	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	-30,000	0.00	-0.00	-29,700		2021-09-16
721	1809	Prinx Chengshan Holdings Limited:O	27,000	-4,500	0.00	-0.00	-29,880		2021-09-28
722	0546	Fufeng Group Limited:O	108,007	-11,000	0.00	-0.00	-29,920		2021-09-09
723	0511	TELEVISION BROADCASTS LIMITED:O	361,200	-4,800	0.08	-0.00	-30,240		2021-09-29
724	0996	Carnival Group International Holdings Limited:O	821,840	-290,000	0.09	-0.03	-31,030		2021-09-28
725	6823	HKT Limited (KY):O	1,853,181	-2,982	0.02	-0.00	-31,609		2021-10-05
726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,500	-1,000	0.01	-0.00	-31,650		2021-09-29
727	9809	Global X China Clean Energy ETF:Unit	0	-1,650	0.00	-0.01	-31,746		2021-09-27
728	0086	SUN HUNG KAI & CO. LIMITED:O	272,784	-8,000	0.01	-0.00	-32,480		2021-10-04
729	0753	Air China Limited:H	1,424,000	-6,000	0.03	-0.00	-32,580		2021-09-30
730	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	-20,000	0.00	-0.00	-33,400		2021-09-10
731	0960	Longfor Group Holdings Limited:O	8,500	-1,000	0.00	-0.00	-34,900		2021-09-29
732	1209	China Resources Mixc Lifestyle Services Limited:O	11,356	-800	0.00	-0.00	-35,160		2021-10-05
733	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	-20,000	0.05	-0.00	-35,200		2021-09-17
734	0176	Superactive Group Company Limited:O	2,240,000	-150,000	0.11	-0.01	-35,550		2021-10-05
735	2383	TOM GROUP LIMITED:O	1,420,148	-88,000	0.04	-0.00	-35,640		2021-09-27
736	2811	Haitong CSI300 Index ETF:Unit	0	-1,800	0.00	-0.02	-36,360		2021-09-21
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	102,500	-4,000	0.00	-0.00	-36,360		2021-09-30
738	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,400	-2,400	0.01	-0.00	-36,480		2021-09-30
739	3081	Value Gold ETF:Unit	4,300	-900	0.01	-0.00	-37,782		2021-09-17
740	0361	SINO GOLF HOLDINGS LIMITED:O	12,120,000	-180,000	0.23	-0.00	-37,800		2021-10-05
741	0296	Emperor Entertainment Hotel Limited:O	215,000	-45,000	0.02	-0.00	-38,250		2021-09-20
742	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,874,000	-40,000	1.17	-0.03	-38,800		2021-09-23
743	0839	China Education Group Holdings Limited (KY):O	11,000	-3,000	0.00	-0.00	-39,480		2021-09-03
744	0506	China Foods Limited:O	174,000	-14,000	0.01	-0.00	-39,480		2021-09-27
745	1849	AM Group Holdings Limited:O	190,000	-70,000	0.02	-0.01	-39,900		2021-09-14
746	6099	China Merchants Securities Co., Ltd.:H	474,940	-3,200	0.04	-0.00	-40,000		2021-09-21
747	2148	Vesync Co., Ltd:O	311,000	-4,000	0.03	-0.00	-40,000		2021-09-29
748	1196	Realord Group Holdings Limited:O	98,133	-4,000	0.01	-0.00	-40,240		2021-09-30
749	0799	IGG Inc:O	525,000	-6,000	0.04	-0.00	-40,740		2021-10-05
750	8109	Kirin Group Holdings Limited:O	2,580,612	-148,500	0.51	-0.03	-40,838		2021-09-28
751	0337	Greenland Hong Kong Holdings Limited:O	651,075	-22,000	0.02	-0.00	-41,360		2021-09-27
752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,857,532	-40,000	0.12	-0.00	-41,600		2021-09-07
753	0369	Wing Tai Properties Limited:O	1,784,000	-10,000	0.13	-0.00	-41,900		2021-09-14
754	0122	CROCODILE GARMENTS LIMITED:O	3,992,000	-100,000	0.42	-0.01	-42,000		2021-09-16
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	234,773	-2,000	0.03	-0.00	-42,300		2021-10-04
756	0331	FSE Lifestyle Services Limited:O	73,000	-6,000	0.02	-0.00	-42,780		2021-10-05
757	1825	Sterling Group Holdings Limited (KY):O	8,780,000	-212,500	4.39	-0.11	-43,350		2021-09-28
758	9909	Powerlong Commercial Management Holdings Limited:O	1,791	-2,500	0.00	-0.00	-43,550		2021-09-23
759	8069	Flydoo Technology Holding Limited:O	7,080,000	-135,000	1.77	-0.03	-43,875		2021-10-04
760	0987	China Renewable Energy Investment Limited:O	1,045,233	-110,000	0.04	-0.00	-44,000		2021-10-05
761	0376	Yunfeng Financial Group Limited:O	6,197,560	-20,000	0.16	-0.00	-44,000		2021-09-15
762	1733	E-Commodities Holdings Limited:O	1,469,300	-54,500	0.05	-0.00	-44,145		2021-09-28
763	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	296,000	-70,000	0.11	-0.03	-45,500		2021-09-27
764	0842	Leoch International Technology Limited:O	1,244,000	-60,000	0.09	-0.00	-46,200		2021-09-08
765	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	894,000	-84,000	0.08	-0.01	-47,040		2021-09-28
766	3396	Legend Holdings Corporation:H	31,000	-3,000	0.00	-0.00	-48,000		2021-09-17
767	9997	Kangji Medical Holdings Limited:O	137,000	-5,000	0.01	-0.00	-49,850		2021-09-10
768	1859	China Bright Culture Group:O	38,000	-59,000	0.00	-0.00	-50,150		2021-09-13
769	0286	Aidigong Maternal & Child Health Limited (BM):O	3,111,301	-58,000	0.07	-0.00	-50,460		2021-09-10
770	1094	Cherish Sunshine International Limited:O	405,780	-35,920	0.17	-0.01	-51,725		2021-09-30
771	1530	3SBio Inc.:O	143,000	-7,000	0.01	-0.00	-51,800		2021-09-29
772	1769	Scholar Education Group:O	55,000	-37,000	0.01	-0.01	-52,910		2021-09-30
773	1383	LET Group Holdings Limited:O	300,212	-180,000	0.00	-0.00	-54,900		2021-09-20
774	3999	DaChan Food (Asia) Limited:O	5,788,000	-70,000	0.57	-0.01	-55,300		2021-09-16
775	2100	BAIOO Family Interactive Limited:O	1,080,000	-80,000	0.04	-0.00	-56,000		2021-09-29
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	969,301	-36,147	0.01	-0.00	-56,028		2021-10-04
777	2339	BeijingWest Industries International Limited:O	31,371,772	-54,000	5.46	-0.01	-57,240		2021-10-05
778	0993	XinKong International Capital Holdings Limited:O	434,210	-332,400	0.00	-0.00	-59,500		2021-09-14
779	8328	Xinyi Electric Storage Holdings Limited:O	1,300,855	-12,000	0.20	-0.00	-59,520		2021-09-23
780	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	-20,000	0.00	-0.00	-60,000		2021-09-21
781	0124	Guangdong Land Holdings Limited:O	1,533,416	-76,000	0.09	-0.00	-60,040		2021-10-05
782	3836	China Harmony Auto Holding Limited:O	343,000	-15,000	0.02	-0.00	-61,050		2021-09-21
783	6600	SciClone Pharmaceuticals (Holdings) Limited:O	184,500	-6,000	0.03	-0.00	-61,200		2021-10-05
784	0480	HKR INTERNATIONAL LIMITED:O	298,667	-20,240	0.02	-0.00	-61,530		2021-09-28
785	6811	Tai Hing Group Holdings Limited:O	1,117,000	-38,000	0.11	-0.00	-61,560		2021-10-05
786	0083	SINO LAND COMPANY LIMITED:O	101,073	-6,000	0.00	-0.00	-62,640		2021-09-06
787	6196	Bank of Zhengzhou Co., Ltd.:H	13,000	-35,000	0.00	-0.00	-62,650		2021-09-15
788	1780	Rongzun International Holdings Group Limited:O	20,000	-25,000	0.00	-0.00	-64,000		2021-09-30
789	0185	Zensun Enterprises Limited:O	25,920	-12,000	0.00	-0.00	-64,080		2021-09-03
790	6186	China Feihe Limited:O	206,000	-5,000	0.00	-0.00	-65,100		2021-09-06
791	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	-200	0.06	0.01	-67,940		2021-09-13
792	3700	Inkeverse Group Limited:O	259,000	-50,000	0.01	-0.00	-68,000		2021-09-27
793	0856	VSTECS Holdings Limited:O	10,000	-10,000	0.00	-0.00	-69,400		2021-09-23
794	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	-4,000	0.00	-0.00	-69,760		2021-09-23
795	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	171,000	-37,000	0.05	-0.01	-69,930		2021-10-05
796	3868	Xinyi Energy Holdings Limited:O	884,389	-16,000	0.01	-0.00	-71,040		2021-09-30
797	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	376,200	-10,000	0.06	-0.00	-71,500		2021-09-20
798	0598	SINOTRANS LIMITED:H	632,000	-23,000	0.03	-0.00	-71,760		2021-09-17
799	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	323,500	-10,000	0.13	-0.00	-72,650		2021-09-20
800	1759	Sino Gas Holdings Group Limited:O	634,000	-30,000	0.29	-0.01	-75,000		2021-09-20
801	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,000	-20,000	0.13	-0.01	-75,800		2021-09-03
802	8150	Seamless Green China (Holdings) Limited:O	18,344,482	-1,300,000	1.17	-0.08	-76,700		2021-09-29
803	0827	Ko Yo Chemical (Group) Limited:O	24,232,000	-600,000	0.43	-0.03	-78,000		2021-09-23
804	1458	Zhou Hei Ya International Holdings Company Limited:O	20,500	-10,000	0.00	-0.00	-78,000		2021-10-05
805	9926	Akeso, Inc.:O	73,000	-2,000	0.01	-0.00	-78,900		2021-09-03
806	0272	SHUI ON LAND LIMITED:O	2,536,970	-70,000	0.03	-0.00	-80,500		2021-09-28
807	1381	Canvest Environmental Protection Group Company Limited:O	105,000	-19,000	0.00	-0.00	-81,700		2021-10-05
808	3888	Kingsoft Corporation Limited:O	353,200	-2,800	0.03	-0.00	-82,320		2021-10-05
809	2362	Jinchuan Group International Resources Co. Ltd:O	2,982,200	-62,000	0.02	-0.00	-83,080		2021-10-05
810	1867	Standard Development Group Limited:O	244,587	-235,413	0.02	-0.02	-83,572		2021-09-24
811	0825	New World Department Store China Limited:O	783,000	-60,000	0.05	-0.00	-84,000		2021-09-27
812	1823	Huayu Expressway Group Limited:O	0	-16,000	0.00	-0.00	-84,800		2021-09-07
813	0817	China Jinmao Holdings Group Limited:O	813,960	-30,000	0.01	-0.00	-84,900		2021-10-05
814	0228	China Energy Development Holdings Limited:O	13,276,000	-500,000	0.14	-0.01	-85,000		2021-09-15
815	2002	China Sunshine Paper Holdings Company Limited:O	319,500	-48,000	0.04	-0.01	-85,920		2021-09-28
816	0419	Hony Media Group:O	9,441,624	-480,000	0.07	-0.00	-85,920		2021-10-05
817	2552	Hua Medicine:O	67,500	-19,000	0.01	-0.00	-86,640		2021-10-05
818	1576	Qilu Expressway Company Limited:H	206,000	-38,000	0.02	-0.00	-87,020		2021-09-23
819	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,086,200	-6,000	0.05	-0.00	-87,480		2021-10-05
820	6669	Acotec Scientific Holdings Limited:O	83,000	-6,000	0.03	-0.00	-87,600		2021-09-30
821	0047	Hop Hing Group Holdings Limited:O	28,187,200	-1,204,000	0.28	-0.01	-87,892		2021-09-27
822	0196	Honghua Group Limited:O	3,799,000	-300,000	0.07	-0.01	-88,500		2021-09-30
823	0603	China Oil And Gas Group Limited:O	3,415,120	-146,000	0.06	-0.00	-89,060		2021-09-23
824	0010	HANG LUNG GROUP LIMITED:O	79,000	-5,000	0.01	-0.00	-90,500		2021-09-23
825	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,400	-12,000	0.03	-0.00	-90,840		2021-09-15
826	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,050,000	-118,000	0.19	-0.01	-90,860		2021-09-30
827	0471	Silkwave Inc:O	1,398,380	-200,000	0.38	-0.07	-92,000		2021-10-05
828	0548	Shenzhen Expressway Corporation Limited:H	228,000	-12,000	0.03	-0.00	-92,400		2021-10-05
829	8208	WMCH Global Investment Limited:O	4,656,000	-666,000	0.65	-0.09	-93,240		2021-10-04
830	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,542,188	-80,000	0.05	-0.00	-93,600		2021-09-20
831	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,200	-2,400	0.01	-0.00	-93,600		2021-09-29
832	2823	iShares FTSE China A50 ETF:Unit	3,498,622	-5,400	0.37	-0.01	-94,878		2021-10-05
833	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	33,200	-12,000	0.01	-0.00	-97,320		2021-10-04
834	1776	GF Securities Co., Ltd.:H	901,600	-8,200	0.05	-0.00	-109,224		2021-09-29
835	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	12,013,946	-400,000	0.19	-0.01	-110,000		2021-09-15
836	6066	CSC Financial Co., Ltd.:H	314,000	-13,000	0.02	-0.00	-110,240		2021-09-09
837	0808	Prosperity Real Estate Investment Trust:Unit	982,031	-36,000	0.06	-0.00	-110,520		2021-09-27
838	1263	PC Partner Group Limited:O	194,000	-14,000	0.05	-0.00	-112,980		2021-09-29
839	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	72,600	-6,000	0.01	-0.00	-113,280		2021-10-04
840	3309	C-MER Medical Holdings Limited:O	278,000	-14,000	0.02	-0.00	-113,400		2021-10-05
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,463,336	-66,000	0.05	-0.00	-113,520		2021-10-04
842	1719	China Infrastructure & Logistics Group Ltd.:O	5,030,666	-152,000	0.29	-0.01	-114,000		2021-09-17
843	2618	JD Logistics, Inc.:O	140,800	-3,600	0.00	-0.00	-114,120		2021-09-30
844	0522	ASMPT Limited:O	29,500	-1,300	0.01	-0.00	-115,960		2021-10-04
845	1951	Jinxin Fertility Group Limited:O	814,000	-10,000	0.03	-0.00	-116,400		2021-09-15
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,600	-15,000	0.02	-0.00	-116,550		2021-09-28
847	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	-26,000	0.02	-0.00	-117,260		2021-09-16
848	3969	China Railway Signal & Communication Corporation Limited:H	287,000	-42,000	0.01	-0.00	-119,280		2021-09-27
849	1068	China Yurun Food Group Limited:O	4,063,000	-141,000	0.22	-0.01	-119,850		2021-09-16
850	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,328,000	-34,000	0.08	-0.00	-121,380		2021-10-04
851	8297	Ocean Star Technology Group Limited:O	0	-80,000	0.00	-0.02	-123,200		2021-09-03
852	1881	Regal Real Estate Investment Trust:Unit	4,285,000	-90,000	0.13	-0.00	-123,300		2021-09-20
853	3319	A-Living Smart City Services Co., Ltd.:H	172,000	-4,500	0.01	-0.00	-125,100		2021-09-27
854	3303	Jutal Offshore Oil Services Limited:O	396,000	-112,000	0.02	-0.01	-129,920		2021-09-30
855	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	-800	0.00	-0.00	-130,240		2021-09-23
856	1119	iDreamSky Technology Holdings Limited:O	140,800	-32,400	0.01	-0.00	-130,572		2021-10-05
857	1596	Hebei Yichen Industrial Group Corporation Limited:H	0	-33,000	0.00	-0.01	-132,000		2021-10-05
858	6123	YTO International Express and Supply Chain Technology Limited:O	524,000	-44,000	0.12	-0.01	-132,880		2021-09-27
859	6881	China Galaxy Securities Co., Ltd.:H	3,204,500	-30,000	0.09	-0.00	-133,200		2021-09-09
860	2806	Global X China Consumer Brand ETF:Unit	4,450	-1,950	0.03	-0.01	-135,096		2021-09-29
861	1899	Xingda International Holdings Limited:O	2,529,203	-78,000	0.15	-0.00	-136,500		2021-09-30
862	1830	Perfect Medical Health Management Limited (KY):O	405,000	-24,000	0.03	-0.00	-137,040		2021-10-04
863	1429	Skymission Group Holdings Limited:O	1,584,000	-976,000	0.10	-0.06	-137,616		2021-09-27
864	0123	Yuexiu Property Company Limited:O	3,048,180	-19,200	0.10	-0.00	-139,968		2021-10-05
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,523,000	-217,000	0.06	-0.01	-141,050		2021-10-05
866	2686	AAG Energy Holdings Limited:O	110,387	-52,000	0.00	-0.00	-141,440		2021-10-04
867	0563	Shanghai Industrial Urban Development Group Limited:O	1,801,900	-218,000	0.04	-0.00	-141,700		2021-10-05
868	2186	Luye Pharma Group Ltd.:O	619,000	-35,500	0.02	-0.00	-142,000		2021-10-05
869	3992	Creative Enterprise Holdings Limited:O	0	-100,000	0.00	-0.02	-144,000	*	2021-09-07
870	0640	Infinity Development Holdings Company Limited:O	708,000	-220,000	0.13	-0.04	-145,200		2021-09-27
871	2888	STANDARD CHARTERED PLC:O	279,708	-3,200	0.01	-0.00	-148,160		2021-10-04
872	1876	Budweiser Brewing Company APAC Limited:O	294,400	-7,500	0.00	-0.00	-150,000		2021-10-05
873	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	-43,000	0.01	-0.00	-150,500		2021-10-05
874	9979	Greentown Management Holdings Company Limited:O	156,000	-46,000	0.01	-0.00	-150,880		2021-09-30
875	1415	Cowell e Holdings Inc.:O	1,574,000	-32,000	0.19	-0.00	-151,360		2021-10-04
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	176,000	-8,000	0.02	-0.00	-153,600		2021-09-30
877	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	493,000	-28,000	0.07	0.00	-155,540		2021-10-04
878	3147	CSOP SZSE ChiNext ETF:Unit	164,400	-11,600	0.28	-0.02	-157,296		2021-10-05
879	1539	Unity Group Holdings International Limited:O	2,230,000	-340,000	0.34	-0.05	-158,100		2021-09-30
880	3899	CIMC Enric Holdings Limited:O	144,000	-16,000	0.01	-0.00	-158,240		2021-10-05
881	1456	Guolian Minsheng Securities Company Limited:H	84,500	-43,500	0.02	-0.01	-158,340		2021-09-17
882	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	277,600	-30,000	0.09	0.01	-158,700		2021-10-04
883	0357	Hainan Meilan International Airport Company Limited:H	47,000	-5,000	0.02	-0.00	-160,500		2021-09-27
884	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	-25,000	0.01	-0.00	-163,750		2021-09-28
885	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	380,500	-20,000	0.17	-0.01	-172,400		2021-09-17
886	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	273,000	-11,000	0.04	-0.00	-172,920		2021-09-30
887	1134	Kelfred Holdings Limited:O	332,000	-92,000	0.07	-0.02	-172,960		2021-09-27
888	1336	New China Life Insurance Company Ltd.:H	258,700	-7,800	0.03	-0.00	-178,620		2021-10-05
889	1199	COSCO SHIPPING Ports Limited:O	240,846	-26,000	0.01	-0.00	-180,960		2021-09-30
890	2616	CStone Pharmaceuticals:O	510,500	-18,000	0.04	-0.00	-181,440		2021-09-27
891	1787	Shandong Gold Mining Co., Ltd.:H	1,201,939	-13,250	0.14	-0.00	-185,765		2021-10-04
892	2633	Jacobson Pharma Corporation Limited:O	360,000	-300,000	0.02	-0.02	-186,000		2021-09-20
893	1450	Be Friends Holding Limited:O	312,000	-100,000	0.03	-0.01	-188,000		2021-09-28
894	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	256,000	-115,000	0.08	-0.04	-189,750		2021-10-05
895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	789,569	-26,000	0.05	-0.00	-189,800		2021-09-16
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,587,374	-25,810	0.02	-0.00	-189,962		2021-10-04
897	9633	Nongfu Spring Co., Ltd:H	572,800	-4,800	0.01	-0.00	-190,080		2021-10-05
898	0956	China Suntien Green Energy Corporation Limited:H	316,000	-26,000	0.02	-0.00	-191,100		2021-10-05
899	0241	Alibaba Health Information Technology Limited:O	1,996,120	-18,040	0.01	-0.00	-191,585		2021-10-05
900	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,400	-8,800	0.01	-0.00	-193,160		2021-10-04
901	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,600	-18,000	0.00	-0.00	-198,000		2021-09-23
902	2212	Future Bright Mining Holdings Limited:O	143,380,000	-4,900,000	3.27	-0.11	-200,900		2021-10-05
903	6837	Haitong Securities Co., Ltd.:H	946,400	-29,200	0.03	-0.00	-204,400		2021-10-05
904	6996	Antengene Corporation Limited:O	141,000	-20,000	0.02	-0.00	-210,000		2021-09-29
905	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,950	-2,000	0.01	-0.01	-211,200		2021-09-21
906	6616	Global New Material International Holdings Limited:O	70,000	-35,000	0.01	-0.00	-212,100		2021-09-30
907	0082	Crazy Sports Group Limited:O	9,472,600	-500,000	0.21	-0.01	-215,000		2021-10-05
908	1592	Anchorstone Holdings Limited:O	9,245,000	-110,000	0.74	-0.01	-223,300		2021-10-05
909	0230	Minmetals Land Limited:O	1,398,000	-300,000	0.04	-0.01	-228,000		2021-09-13
910	2359	WuXi AppTec Co., Ltd.:H	12,721	-1,300	0.00	-0.00	-229,710		2021-09-29
911	0863	OSL Group Limited (KY):O	356,500	-19,000	0.08	-0.00	-230,660		2021-09-14
912	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,958,000	-119,000	0.06	-0.00	-234,430		2021-10-04
913	0596	Inspur Digital Enterprise Technology Limited:O	1,209,000	-52,000	0.11	-0.00	-234,520		2021-10-05
914	0650	Productive Technologies Company Limited (BM):O	352,500	-248,000	0.01	-0.00	-243,040		2021-09-08
915	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	-26,000	0.00	-0.00	-244,400		2021-09-20
916	0552	China Communications Services Corporation Limited:H	649,200	-58,000	0.03	-0.00	-244,760		2021-10-05
917	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,084,704	-24,500	0.44	-0.00	-246,960		2021-10-05
918	8039	China Come Ride New Energy Group Limited (KY):O	992,000	-352,000	0.20	-0.07	-249,920		2021-09-21
919	2826	Global X China Cloud Computing ETF:Unit	6,650	-3,100	0.05	-0.03	-252,278		2021-09-23
920	2788	Yorkey Optical International (Cayman) Ltd.:O	14,257,709	-508,000	1.75	-0.06	-254,000		2021-09-07
921	0142	FIRST PACIFIC COMPANY LIMITED:O	974,521	-90,000	0.02	-0.00	-257,400		2021-09-20
922	1566	CA Cultural Technology Group Limited:O	590,000	-100,000	0.06	-0.02	-260,000		2021-09-10
923	2327	Meilleure Health International Industry Group Limited:O	90,000	-582,000	0.00	-0.01	-264,810		2021-10-05
924	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,000	-4,300	0.04	-0.01	-265,310		2021-09-23
925	1337	Razer Inc.:O	4,872,000	-170,000	0.06	-0.00	-266,900		2021-09-23
926	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	-14,000	0.04	-0.00	-269,080		2021-09-21
927	6999	Leading Holdings Group Limited:O	0	-40,000	0.00	-0.00	-271,200		2021-09-03
928	3683	Great Harvest Maeta Holdings Limited:O	630,000	-210,000	0.07	-0.02	-289,800		2021-09-29
929	9919	Activation Group Holdings Limited (KY):O	1,388,000	-196,000	0.18	-0.03	-294,000		2021-09-23
930	9888	Baidu, Inc.:A	84,050	-2,050	0.00	-0.00	-294,790		2021-10-04
931	1986	Tsaker New Energy Tech Co., Limited:O	718,000	-215,000	0.07	-0.02	-298,850		2021-09-23
932	2883	China Oilfield Services Limited:H	638,000	-38,000	0.04	-0.00	-302,860		2021-10-05
933	6885	Henan Jinma Energy Company Limited:H	138,000	-68,000	0.03	-0.01	-307,360		2021-09-15
934	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	594,000	-460,000	0.05	-0.04	-308,200		2021-10-05
935	0861	DIGITAL CHINA HOLDINGS LIMITED:O	883,782	-73,000	0.05	-0.00	-310,250		2021-09-16
936	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,156,000	-216,000	0.12	-0.00	-313,200		2021-09-29
937	0804	Pinestone Capital Limited:O	30,865,000	-4,995,000	0.68	-0.11	-319,680		2021-09-20
938	1052	Yuexiu Transport Infrastructure Limited:O	173,330	-64,000	0.01	-0.00	-325,120		2021-09-29
939	2400	XD Inc.:O	26,600	-8,200	0.01	-0.00	-330,460		2021-10-04
940	3323	China National Building Material Company Limited:H	4,385,550	-32,450	0.10	-0.00	-330,990		2021-10-05
941	9916	Xingye Wulian Service Group Co. Ltd.:O	162,000	-342,000	0.04	-0.09	-345,420		2021-09-21
942	0358	Jiangxi Copper Company Limited:H	864,000	-25,000	0.06	-0.00	-348,500		2021-10-05
943	2221	New Concepts Holdings Limited:O	376,000	-452,000	0.04	-0.05	-352,560		2021-09-29
944	1186	China Railway Construction Corporation Limited:H	2,912,260	-72,000	0.14	-0.00	-370,080		2021-10-04
945	1258	China Nonferrous Mining Corporation Limited:O	119,000	-95,000	0.00	-0.00	-370,500		2021-09-23
946	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,700	-2,200	0.02	-0.01	-383,350		2021-10-05
947	1789	AK Medical Holdings Limited:O	110,000	-38,000	0.01	-0.00	-391,400		2021-09-30
948	1728	China ZhengTong Auto Services Holdings Limited:O	1,994,500	-430,000	0.07	-0.02	-399,900		2021-09-29
949	2313	Shenzhou International Group Holdings Limited:O	4,200	-2,500	0.00	-0.00	-408,250		2021-09-21
950	2192	Medlive Technology Co., Ltd.:O	18,000	-11,000	0.00	-0.00	-415,250		2021-09-28
951	1813	KWG Group Holdings Limited:O	277,701	-58,000	0.01	-0.00	-422,820		2021-10-05
952	0763	ZTE CORPORATION:H	237,064	-17,400	0.03	-0.00	-435,000		2021-10-04
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	631,501	-100,000	0.04	-0.01	-450,000		2021-09-24
954	0860	Apollo Future Mobility Group Limited:O	5,119,533	-752,000	0.06	-0.01	-451,200		2021-09-29
955	2150	Nayuki Holdings Limited:O	152,000	-41,000	0.01	-0.00	-454,280		2021-10-05
956	83188	ChinaAMC CSI 300 Index ETF:Unit	114,600	-9,400	0.04	-0.00	-455,712		2021-09-24
957	2107	First Service Holding Limited:O	327,500	-300,000	0.03	-0.03	-459,000		2021-10-05
958	2822	CSOP FTSE China A50 ETF:Unit	517,284	-27,200	0.08	-0.01	-468,656		2021-09-30
959	0580	Sun.King Technology Group Limited:O	4,336,000	-126,000	0.26	-0.01	-477,540		2021-09-16
960	1801	Innovent Biologics, Inc.:O	77,500	-6,500	0.01	-0.00	-482,625		2021-10-04
961	1332	Touyun Biotech Group Limited:O	526,962	-570,000	0.02	-0.02	-484,500		2021-10-05
962	2038	FIH Mobile Limited:O	30,889,781	-415,000	0.39	-0.01	-493,850		2021-10-05
963	0305	Wuling Motors Holdings Limited:O	2,038,500	-430,000	0.06	-0.01	-498,800		2021-10-04
964	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,557,861	-74,000	0.02	-0.00	-508,380		2021-10-05
965	1109	CHINA RESOURCES LAND LIMITED:O	49,198	-16,000	0.00	-0.00	-510,400		2021-10-04
966	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	658,000	-132,000	0.05	-0.01	-516,120		2021-10-05
967	6818	China Everbright Bank Company Limited:H	697,000	-191,000	0.01	-0.00	-521,430		2021-09-23
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,164,000	-22,800	0.04	-0.00	-524,400		2021-09-23
969	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	707,400	-94,000	0.02	-0.00	-526,400		2021-09-28
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	936,000	-172,000	0.05	-0.01	-529,760		2021-09-30
971	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,300,000	-142,000	0.07	-0.01	-552,380		2021-10-05
972	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,611	-36,000	0.02	-0.00	-584,640		2021-10-05
973	0220	Uni-President China Holdings Ltd.:O	446,607	-83,000	0.01	-0.00	-605,900		2021-10-04
974	1610	COFCO Joycome Foods Limited:O	1,304,000	-243,000	0.03	-0.01	-614,790		2021-09-30
975	0189	DONGYUE GROUP LIMITED:O	945,000	-31,000	0.04	-0.00	-626,200		2021-10-05
976	0327	PAX Global Technology Limited:O	66,000	-65,000	0.01	-0.01	-627,900		2021-09-27
977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	150,000	-4,000	0.01	-0.00	-630,400		2021-09-27
978	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	370,800	-25,000	0.01	-0.00	-645,000		2021-10-05
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,584,000	-28,000	0.30	-0.00	-673,400		2021-09-28
980	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	103,000	-44,300	0.01	-0.00	-676,904		2021-09-23
981	2899	ZIJIN MINING GROUP CO., LTD.:H	1,896,000	-76,000	0.03	-0.00	-714,400		2021-10-05
982	0267	CITIC Limited (HK):O	1,170,000	-89,000	0.00	-0.00	-737,810		2021-10-05
983	0257	China Everbright Environment Group Limited (b1961-07-10):O	912,914	-127,333	0.01	-0.00	-739,805		2021-10-05
984	6618	JD Health International Inc.:O	133,200	-10,100	0.00	-0.00	-740,835		2021-10-05
985	0933	Viva Goods Company Limited:O	405,942	-504,000	0.00	-0.01	-761,040		2021-10-05
986	2137	Brii Biosciences Limited:O	65,000	-25,500	0.01	-0.00	-777,750		2021-10-05
987	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,308,000	-86,000	0.08	-0.01	-780,880		2021-10-05
988	1800	China Communications Construction Company Limited:H	4,680,580	-187,890	0.11	-0.00	-781,622		2021-10-05
989	1618	Metallurgical Corporation of China Ltd.:H	3,002,000	-337,000	0.10	-0.01	-791,950		2021-10-04
990	0746	Lee & Man Chemical Company Limited:O	192,000	-88,000	0.02	-0.01	-828,960		2021-09-30
991	6819	IntelliCentrics Global Holdings Ltd.:O	358,000	-98,500	0.08	-0.02	-829,370		2021-10-05
992	6886	Huatai Securities Co., Ltd.:H	976,800	-70,800	0.06	-0.00	-836,856		2021-10-04
993	0151	Want Want China Holdings Limited:O	315,000	-148,000	0.00	-0.00	-864,320		2021-10-05
994	2727	Shanghai Electric Group Company Limited:H	2,930,000	-382,000	0.10	-0.01	-905,340		2021-10-05
995	3636	Poly Culture Group Corporation Limited:H	38,800	-190,000	0.04	-0.21	-906,300		2021-09-13
996	0975	Mongolian Mining Corporation:O	934,475	-291,000	0.09	-0.03	-913,740		2021-10-05
997	2233	WEST CHINA CEMENT LIMITED:O	2,644,000	-632,000	0.05	-0.01	-922,720		2021-09-24
998	1811	CGN New Energy Holdings Co., Ltd.:O	212,000	-116,000	0.00	-0.00	-936,120		2021-10-05
999	2346	Universal Star (Holdings) Limited:O	292,000	-312,000	0.05	-0.06	-945,360		2021-09-28
1000	2013	Weimob Inc.:O	1,416,000	-86,000	0.05	-0.00	-958,040		2021-10-05
1001	0743	Asia Cement (China) Holdings Corporation:O	2,544,500	-158,500	0.16	-0.01	-985,870		2021-10-05
1002	2377	China Boqi Environmental (Holding) Co., Ltd.:O	661,000	-767,000	0.07	-0.08	-1,004,770		2021-10-05
1003	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,600	-91,800	0.18	-0.66	-1,010,718		2021-10-05
1004	3968	CHINA MERCHANTS BANK CO., LTD.:H	707,361	-17,265	0.02	-0.00	-1,017,772		2021-10-04
1005	6690	Haier Smart Home Co., Ltd.:H	374,744	-38,400	0.01	-0.00	-1,063,680		2021-10-04
1006	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,140,745	-189,000	0.02	-0.00	-1,122,660		2021-09-28
1007	0757	Solargiga Energy Holdings Limited:O	500,732,908	-2,395,000	15.07	-0.07	-1,137,625		2021-09-29
1008	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,276,000	-904,000	0.20	-0.08	-1,202,320		2021-10-04
1009	0354	CHINASOFT INTERNATIONAL LIMITED:O	632,000	-100,000	0.02	-0.00	-1,228,000		2021-10-04
1010	1133	Harbin Electric Company Limited:H	860,000	-336,000	0.13	-0.05	-1,243,200		2021-10-05
1011	3759	Pharmaron Beijing Co., Ltd.:H	800	-6,800	0.00	-0.01	-1,243,720		2021-10-05
1012	0390	CHINA RAILWAY GROUP LIMITED:H	4,889,000	-323,000	0.12	-0.01	-1,266,160		2021-10-04
1013	1850	HSC Resources Group Limited:O	4,400,000	-2,020,000	0.55	-0.25	-1,272,600		2021-10-05
1014	3067	iShares Hang Seng TECH ETF:Unit	705,200	-106,000	0.11	-0.02	-1,322,880		2021-10-05
1015	2866	COSCO SHIPPING Development Co., Ltd.:H	6,781,900	-885,000	0.18	-0.02	-1,336,350		2021-10-05
1016	9618	JD.com, Inc.:A	112,900	-4,850	0.00	-0.00	-1,336,660		2021-10-05
1017	1766	CRRC Corporation Limited:H	5,093,199	-401,000	0.12	-0.01	-1,443,600		2021-10-05
1018	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,070,880	-563,000	0.03	-0.00	-1,508,840		2021-10-05
1019	0373	ALLIED GROUP LIMITED (HK):O	486,000	-520,000	0.01	-0.01	-1,513,200		2021-09-08
1020	1313	China Resources Building Materials Technology Holdings Limited:O	1,272,129	-202,000	0.02	-0.00	-1,515,000		2021-10-04
1021	1368	Xtep International Holdings Limited:O	1,498,047	-144,000	0.06	-0.01	-1,535,040		2021-09-30
1022	1658	Postal Savings Bank of China Co., Ltd.:H	1,645,000	-294,000	0.01	-0.00	-1,552,320		2021-10-04
1023	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	155,507	-74,000	0.00	-0.00	-1,557,700		2021-10-04
1024	1088	China Shenhua Energy Company Limited:H	1,020,000	-87,500	0.03	-0.00	-1,646,750		2021-10-05
1025	0788	China Tower Corporation Limited:H	42,342,000	-1,640,000	0.09	-0.00	-1,656,400		2021-09-30
1026	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	560,052	-151,400	0.02	-0.00	-1,783,492		2021-10-05
1027	2007	Country Garden Holdings Company Limited:O	2,866,293	-246,898	0.01	-0.00	-1,923,335		2021-09-30
1028	9913	Chi Kan Holdings Limited:O	3,932,000	-576,000	0.39	-0.06	-1,929,600		2021-10-05
1029	1171	Yankuang Energy Group Company Limited:H	165,600	-128,000	0.01	-0.01	-1,932,800		2021-10-05
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,666,000	-510,000	0.08	-0.01	-1,994,100		2021-10-05
1031	1024	Kuaishou Technology:B	230,004	-25,296	0.01	-0.00	-2,007,238		2021-10-05
1032	0992	LENOVO GROUP LIMITED:O	13,112,000	-222,000	0.11	-0.00	-2,140,080		2021-10-05
1033	0941	China Mobile Limited (HK):O	3,723,107	-47,300	0.02	-0.00	-2,218,370		2021-10-05
1034	1799	Xinte Energy Co., Ltd.:H	41,600	-116,000	0.01	-0.03	-2,278,240		2021-10-05
1035	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,317,590	-336,000	0.08	-0.02	-2,315,040		2021-09-30
1036	0043	C.P. POKPHAND CO. LTD.:O	11,664,000	-2,078,000	0.05	-0.01	-2,348,140		2021-09-27
1037	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,200	-67,300	0.02	-0.01	-2,405,975		2021-09-30
1038	0914	Anhui Conch Cement Company Limited:H	1,233,200	-57,800	0.09	-0.00	-2,453,610		2021-10-05
1039	2171	CARsgen Therapeutics Holdings Limited:O	65,500	-49,500	0.01	-0.01	-2,489,850		2021-10-05
1040	0579	Beijing Jingneng Clean Energy Co., Limited:H	620,000	-988,000	0.02	-0.03	-2,549,040		2021-10-05
1041	2039	China International Marine Containers (Group) Co., Ltd.:H	47,232	-183,500	0.00	-0.01	-2,906,640		2021-10-05
1042	0883	CNOOC LIMITED:O	5,843,000	-385,000	0.01	-0.00	-3,449,600		2021-10-05
1043	0011	HANG SENG BANK, LIMITED:O	341,186	-25,700	0.02	-0.00	-3,477,210		2021-09-29
1044	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,543,930	-939,000	0.02	-0.01	-3,643,320		2021-10-05
1045	3690	Meituan:B	226,780	-15,800	0.00	-0.00	-3,690,880		2021-10-04
1046	2269	WuXi Biologics (Cayman) Inc.:O	138,500	-33,000	0.00	-0.00	-3,887,400		2021-10-05
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,523,728	-590,000	0.25	-0.01	-4,065,100		2021-10-05
1048	0857	PETROCHINA COMPANY LIMITED:H	11,967,724	-1,092,000	0.06	-0.01	-4,335,240		2021-10-04
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	2,706,636	-750,000	0.09	-0.02	-5,070,000		2021-10-05
1050	6666	Evergrande Property Services Group Limited:O	955,500	-1,012,500	0.01	-0.01	-5,184,000	*	2021-10-04
1051	2020	ANTA Sports Products Limited:O	50,000	-39,000	0.00	-0.00	-5,483,400		2021-09-29
1052	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	109,500	-155,000	0.02	-0.03	-5,673,000		2021-10-04
1053	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,045,334	-1,226,000	0.08	-0.03	-7,417,300		2021-10-05
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	2,354,000	-1,069,000	0.02	-0.01	-8,006,810		2021-10-05
1055	0135	KUNLUN ENERGY COMPANY LIMITED:O	738,000	-1,150,000	0.01	-0.01	-8,935,500		2021-09-30
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,016,880	-4,348,000	0.07	-0.02	-17,044,160		2021-10-05
1057	0332	Yuan Heng Gas Holdings Limited:O	289,844,867	-33,004,000	4.43	-0.50	-18,482,240		2021-09-21

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