CCASS changes of CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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	2369	Coolpad Group Limited:O	1,760,614,400	818,502,500	16.30	7.58	323,308,488		2021-09-30
2	6878	Differ Group Auto Limited:O	71,308,000	70,942,000	0.99	0.98	134,080,380		2021-10-05
3	0868	XINYI GLASS HOLDINGS LIMITED:O	6,848,040	1,451,000	0.17	0.04	31,196,500		2021-10-05
4	1196	Realord Group Holdings Limited:O	2,523,403	2,500,000	0.18	0.17	25,150,000		2021-09-29
5	0005	HSBC HOLDINGS PLC:O	45,350,612	550,554	0.22	0.00	22,627,769		2021-10-05
6	0016	SUN HUNG KAI PROPERTIES LIMITED:O	809,091	170,616	0.03	0.01	16,720,368		2021-10-04
7	9988	Alibaba Group Holding Limited (KY):O	2,236,120	116,500	0.01	0.00	15,762,450		2021-10-05
8	1918	Sunac China Holdings Limited:O	1,566,000	1,047,000	0.03	0.02	15,725,940		2021-10-05
9	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,940,769	286,349	0.04	0.00	14,603,799		2021-10-05
10	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,072,657	350,088	0.02	0.01	13,583,414		2021-10-05
11	0708	China Evergrande New Energy Vehicle Group Limited:O	43,134,500	3,396,500	0.44	0.03	12,906,700		2021-10-05
12	1810	Xiaomi Corporation:B	11,133,600	592,600	0.05	0.00	12,355,710		2021-10-05
13	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,302,225	332,000	0.11	0.03	11,952,000		2021-10-05
14	2800	Tracker Fund of Hong Kong:Unit	5,739,392	436,005	0.15	0.00	10,795,484		2021-10-05
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,294,208	459,314	0.05	0.00	10,127,874		2021-10-05
16	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,846,709	427,947	0.12	0.00	10,099,549		2021-10-05
17	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,016,459	828,481	0.22	0.00	9,709,797		2021-10-05
18	0700	TENCENT HOLDINGS LIMITED:O	1,450,791	19,968	0.02	0.00	8,985,600		2021-10-05
19	1988	China Minsheng Banking Corp., Ltd.:H	19,254,566	2,367,500	0.23	0.03	7,244,550		2021-10-05
20	1928	Sands China Ltd.:O	1,203,696	448,586	0.01	0.01	6,944,111		2021-10-05
21	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120,200	46,600	0.04	0.02	6,743,020		2021-10-05
22	1398	Industrial and Commercial Bank of China Limited:H	107,465,157	1,564,385	0.12	0.00	6,742,499		2021-10-05
23	3993	CMOC Group Limited (CN):H	8,200,000	1,264,000	0.21	0.03	6,193,600		2021-10-05
24	0288	WH Group Limited (KY):O	1,641,192	1,113,692	0.01	0.01	5,947,115		2021-10-05
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,587,555	467,554	0.51	0.01	5,919,234		2021-10-05
26	1113	CK Asset Holdings Limited (KY):O	1,728,494	117,649	0.05	0.00	5,294,205		2021-10-05
27	0066	MTR CORPORATION LIMITED:O	5,117,995	111,559	0.08	0.00	4,696,634		2021-10-05
28	0683	KERRY PROPERTIES LIMITED:O	1,309,665	217,500	0.09	0.01	4,654,500		2021-10-05
29	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,065,354	310,000	0.07	0.00	4,619,000		2021-10-05
30	3333	China Evergrande Group:O	7,073,383	1,466,388	0.05	0.01	4,325,845	*	2021-10-05
31	0880	SJM Holdings Limited:O	3,373,000	797,000	0.06	0.01	4,136,430		2021-10-05
32	1211	BYD COMPANY LIMITED:H	230,634	16,637	0.02	0.00	4,102,684		2021-10-05
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,721,865	117,127	0.10	0.00	3,578,230		2021-10-05
34	0001	CK Hutchison Holdings Limited:O	3,502,932	67,741	0.09	0.00	3,539,467		2021-10-05
35	1299	AIA Group Limited:O	1,013,125	39,256	0.01	0.00	3,531,077		2021-10-05
36	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,466,498	310,662	0.13	0.01	3,510,481		2021-10-05
37	0823	Link Real Estate Investment Trust:Unit	1,793,140	48,710	0.09	0.00	3,205,118		2021-10-05
38	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,570,000	1,901,000	0.11	0.02	3,174,670		2021-10-05
39	0489	DongFeng Motor Group Company Limited (CN):H	2,460,000	445,946	0.09	0.02	3,054,730		2021-10-05
40	6830	Huazhong In-Vehicle Holdings Company Limited:O	906,000	772,000	0.05	0.04	3,003,080		2021-10-04
41	0038	FIRST TRACTOR COMPANY LIMITED:H	2,544,000	782,000	0.65	0.20	2,987,240		2021-10-04
42	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,206,756	499,638	0.04	0.00	2,767,995		2021-10-05
43	2777	Guangzhou R&F Properties Co., Ltd.:H	3,525,200	529,600	0.09	0.01	2,764,512		2021-10-05
44	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,005,603	200,089	0.10	0.01	2,517,120		2021-10-05
45	2331	LI NING COMPANY LIMITED:O	140,847	27,500	0.01	0.00	2,492,875		2021-10-05
46	0241	Alibaba Health Information Technology Limited:O	2,368,000	230,000	0.02	0.00	2,442,600		2021-10-05
47	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,459,104	10,049,104	0.39	-0.04	2,411,785		2021-10-04
48	0011	HANG SENG BANK, LIMITED:O	1,333,613	17,620	0.07	0.00	2,383,986		2021-10-05
49	1888	Kingboard Laminates Holdings Limited:O	1,361,181	185,000	0.04	0.01	2,356,900		2021-10-05
50	1128	Wynn Macau, Limited:O	1,046,000	359,600	0.02	0.01	2,276,268		2021-10-05
51	6865	Flat Glass Group Co., Ltd.:H	79,000	63,000	0.02	0.01	2,274,300		2021-10-04
52	1797	East Buy Holding Limited:O	888,500	529,000	0.09	0.05	2,211,220		2021-09-15
53	0941	China Mobile Limited (HK):O	8,712,779	46,615	0.04	0.00	2,186,244		2021-10-05
54	1108	Triumph New Energy Company Limited:H	3,424,000	222,000	1.37	0.09	2,177,820		2021-10-05
55	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,851,734	528,000	0.03	0.00	2,080,320		2021-10-05
56	1811	CGN New Energy Holdings Co., Ltd.:O	794,000	256,000	0.02	0.01	2,065,920		2021-10-05
57	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	495,750	71,936	0.02	0.00	2,057,370		2021-10-05
58	6185	CanSino Biologics Inc.:H	52,400	9,000	0.04	0.01	2,026,800		2021-09-27
59	3300	CHINA GLASS HOLDINGS LIMITED:O	2,300,000	806,000	0.13	0.04	1,845,740		2021-10-05
60	0083	SINO LAND COMPANY LIMITED:O	1,573,862	176,637	0.02	0.00	1,844,090		2021-09-30
61	2338	WEICHAI POWER CO., LTD.:H	518,509	115,000	0.03	0.01	1,828,500		2021-10-05
62	0410	SOHO CHINA LIMITED:O	4,279,500	837,500	0.08	0.02	1,775,500		2021-10-05
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,914,968	53,408	0.12	0.00	1,762,464		2021-10-05
64	9868	XPeng Inc.:A	38,300	12,800	0.00	0.00	1,721,600		2021-10-05
65	0053	GUOCO GROUP LIMITED:O	36,000	19,000	0.01	0.01	1,708,100		2021-09-27
66	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,380	14,000	0.01	0.00	1,708,000		2021-10-05
67	2899	ZIJIN MINING GROUP CO., LTD.:H	3,264,525	180,080	0.06	0.00	1,692,752		2021-10-05
68	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	191,000	146,000	0.03	0.02	1,629,360		2021-09-13
69	1478	Q Technology (Group) Company Limited:O	815,000	145,000	0.07	0.01	1,563,100		2021-10-05
70	6099	China Merchants Securities Co., Ltd.:H	388,069	124,800	0.03	0.01	1,560,000		2021-09-24
71	0728	CHINA TELECOM CORPORATION LIMITED:H	17,137,321	600,549	0.12	0.00	1,549,416		2021-10-04
72	2638	HK Electric Investments Limited:O	6,666,875	202,000	0.08	0.00	1,549,340		2021-10-05
73	9923	YEAHKA LIMITED:O	353,200	63,200	0.08	0.01	1,507,320		2021-10-05
74	0189	DONGYUE GROUP LIMITED:O	564,000	70,000	0.02	0.00	1,414,000		2021-10-05
75	0002	CLP HOLDINGS LIMITED:O	3,115,213	18,795	0.12	0.00	1,401,167		2021-10-05
76	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,288,700	388,500	0.24	0.04	1,395,492		2021-10-05
77	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	152,000	144,000	0.27	0.26	1,383,120		2021-10-04
78	2382	Sunny Optical Technology (Group) Company Limited:O	164,300	6,800	0.01	0.00	1,347,080		2021-10-05
79	0136	China Ruyi Holdings Limited:O	4,167,293	592,000	0.05	0.01	1,343,840		2021-10-05
80	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	509,900	178,600	0.23	0.03	1,308,245		2021-10-05
81	0493	GOME Retail Holdings Limited:O	30,763,366	1,739,000	0.09	-0.03	1,286,860		2021-10-05
82	2357	AviChina Industry & Technology Company Limited:H	1,523,000	258,000	0.02	0.00	1,230,660		2021-10-05
83	2689	Nine Dragons Paper (Holdings) Limited:O	1,455,000	128,000	0.03	0.00	1,198,080		2021-10-05
84	1813	KWG Group Holdings Limited:O	881,102	161,000	0.03	0.01	1,173,690		2021-10-05
85	1347	HUA HONG SEMICONDUCTOR LIMITED:O	368,000	29,000	0.03	0.00	1,149,850		2021-10-05
86	1316	Nexteer Automotive Group Limited:O	998,000	141,000	0.04	0.01	1,137,870		2021-10-05
87	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	514,864	115,000	0.03	0.01	1,081,000		2021-10-05
88	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	159,300	21,900	0.01	0.00	1,061,055		2021-10-05
89	9633	Nongfu Spring Co., Ltd:H	222,000	26,400	0.00	0.00	1,045,440		2021-10-05
90	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	169,500	26,500	0.03	0.00	969,900		2021-10-05
91	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,215,049	80,800	0.06	0.00	951,824		2021-10-04
92	2255	Haichang Ocean Park Holdings Ltd.:O	1,342,000	395,000	0.03	0.01	944,050		2021-10-05
93	2688	ENN Energy Holdings Limited:O	11,500	7,400	0.00	0.00	905,760		2021-10-05
94	1818	Zhaojin Mining Industry Company Limited:H	1,748,000	168,000	0.07	0.01	900,480		2021-10-05
95	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,400	24,800	0.03	0.00	886,600		2021-09-30
96	6606	New Horizon Health Limited:O	61,500	27,000	0.01	0.01	882,900		2021-09-21
97	1638	Kaisa Group Holdings Ltd.:O	2,330,080	439,000	0.03	0.01	860,440		2021-10-04
98	2126	JW (Cayman) Therapeutics Co. Ltd:O	417,000	60,500	0.10	0.02	854,260		2021-10-05
99	1830	Perfect Medical Health Management Limited (KY):O	985,000	149,000	0.08	0.01	850,790		2021-10-05
100	0384	CHINA GAS HOLDINGS LIMITED:O	1,018,811	39,400	0.02	0.00	837,250		2021-10-05
101	2778	Champion Real Estate Investment Trust:Unit	1,021,249	203,000	0.02	0.00	836,360		2021-10-05
102	1238	Powerlong Real Estate Holdings Limited:O	340,000	150,000	0.01	0.00	834,000		2021-10-04
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	685,001	105,000	0.09	0.01	815,850		2021-09-21
104	0819	Tianneng Power International Limited:O	460,000	92,000	0.04	0.01	803,160		2021-10-05
105	0909	Ming Yuan Cloud Group Holdings Limited:O	446,000	30,000	0.02	0.00	778,500		2021-10-05
106	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	664,800	25,400	0.05	0.00	767,080		2021-10-04
107	2282	MGM China Holdings Limited:O	1,668,800	148,400	0.04	0.00	758,324		2021-10-04
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,141,102	485,500	0.08	0.01	752,525		2021-10-04
109	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	740,000	162,000	0.18	0.04	748,440		2021-09-30
110	1024	Kuaishou Technology:B	657,900	9,300	0.02	0.00	737,955		2021-10-05
111	1382	Pacific Textiles Holdings Limited:O	809,000	189,000	0.06	0.01	729,540		2021-09-30
112	1055	China Southern Airlines Company Limited:H	2,156,000	152,000	0.05	0.00	708,320		2021-10-05
113	3818	China Dongxiang (Group) Co., Ltd.:O	7,507,000	840,000	0.13	0.01	705,600		2021-09-23
114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,504,000	192,000	0.13	0.00	704,640		2021-10-05
115	3669	China Yongda Automobiles Services Holdings Limited:O	231,000	60,500	0.01	0.00	666,710		2021-10-04
116	1760	Intron Technology Holdings Limited:O	749,000	159,000	0.07	0.01	655,080		2021-09-30
117	3868	Xinyi Energy Holdings Limited:O	1,295,898	146,000	0.02	0.00	648,240		2021-10-05
118	1812	Shandong Chenming Paper Holdings Limited:H	948,250	149,500	0.18	0.03	645,840		2021-09-29
119	0558	L.K. Technology Holdings Limited:O	3,142,000	40,000	0.23	0.00	621,600		2021-10-05
120	0976	Chiho Environmental Group Limited:O	578,000	514,000	0.04	0.03	611,660		2021-10-04
121	3662	Starjoy Wellness and Travel Company Limited:O	809,000	147,000	0.11	0.02	608,580		2021-10-05
122	0270	GUANGDONG INVESTMENT LIMITED:O	2,000,000	58,000	0.03	0.00	585,800		2021-10-05
123	3883	China Aoyuan Group Limited:O	1,219,213	160,000	0.05	0.01	585,600		2021-10-05
124	0956	China Suntien Green Energy Corporation Limited:H	2,306,000	79,000	0.13	0.00	580,650		2021-10-05
125	3900	Greentown China Holdings Limited:O	124,110,500	49,000	4.97	0.00	555,660		2021-09-30
126	2128	China Lesso Group Holdings Limited:O	169,000	46,000	0.01	0.00	551,080		2021-10-04
127	87001	Hui Xian Real Estate Investment Trust:Unit	16,971,514	363,271	0.28	0.00	537,641		2021-10-05
128	6098	Country Garden Services Holdings Company Limited:O	195,507	8,880	0.01	0.00	529,248		2021-10-05
129	0341	CAFE DE CORAL HOLDINGS LIMITED:O	838,000	36,000	0.14	0.01	519,120		2021-10-04
130	2160	MicroPort CardioFlow Medtech Corporation:O	605,218	88,000	0.03	0.00	514,800		2021-10-05
131	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,850	3,350	0.00	0.00	510,875		2021-09-30
132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,876,941	416,000	0.23	0.05	507,520		2021-09-29
133	9939	Kintor Pharmaceutical Limited:O	48,500	13,500	0.01	0.00	502,875		2021-10-05
134	3808	SINOTRUK (HONG KONG) LIMITED:O	784,500	43,500	0.03	0.00	502,860		2021-10-05
135	1112	Health and Happiness (H&H) International Holdings Limited:O	59,500	27,500	0.01	0.00	501,050		2021-09-23
136	0670	China Eastern Airlines Corporation Limited:H	5,816,000	158,000	0.11	0.00	500,860		2021-09-24
137	0235	CSC Holdings Limited (HK):O	40,743,370	8,665,000	0.20	0.04	493,905		2021-10-05
138	1183	MECOM Power and Construction Limited:O	1,940,000	146,000	0.11	0.01	492,020		2021-09-29
139	1548	Genscript Biotech Corporation:O	118,000	16,000	0.01	0.00	480,000		2021-10-05
140	6110	Topsports International Holdings Limited:O	204,000	54,000	0.00	0.00	462,240		2021-10-05
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,622,622	11,023	0.14	0.00	456,903		2021-09-28
142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,106,700	724,000	0.10	0.01	456,120		2021-10-05
143	1876	Budweiser Brewing Company APAC Limited:O	348,600	22,600	0.00	0.00	452,000		2021-10-04
144	1503	China Merchants Commercial Real Estate Investment Trust:Unit	585,000	164,000	0.05	0.01	449,360		2021-09-24
145	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	132,200	54,000	0.05	0.02	437,940		2021-09-28
146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,212,962	252,000	0.14	0.01	433,440		2021-10-05
147	2888	STANDARD CHARTERED PLC:O	917,938	9,180	0.03	0.00	425,034		2021-09-28
148	6908	HG Semiconductor Limited (KY):O	60,000	60,000	0.01	0.01	424,800		2021-09-14
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,502,239	486,000	0.92	0.02	413,100		2021-10-05
150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,304	2,531	0.01	0.00	398,886		2021-09-23
151	6818	China Everbright Bank Company Limited:H	2,124,000	144,000	0.02	0.00	393,120		2021-09-30
152	3033	CSOP Hang Seng TECH Index ETF:Unit	731,200	65,600	0.04	0.00	388,024		2021-10-05
153	9928	Times Neighborhood Holdings Limited:O	1,146,386	97,000	0.12	0.01	382,180		2021-10-04
154	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,564,000	136,000	0.58	0.01	380,800		2021-10-04
155	9922	Jiumaojiu International Holdings Limited:O	110,000	16,000	0.01	0.00	377,600		2021-09-28
156	3996	China Energy Engineering Corporation Limited (CN):H	5,356,000	314,000	0.06	0.00	376,800		2021-10-05
157	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,483,800	259,700	0.35	-0.02	375,007		2021-10-05
158	1038	CK Infrastructure Holdings Limited:O	710,111	8,353	0.03	0.00	366,697		2021-10-04
159	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,450,000	1,140,000	0.17	0.05	359,100		2021-10-05
160	1141	CMBC Capital Holdings Limited:O	12,246,345	3,900,000	0.03	0.01	354,900		2021-10-05
161	0438	IRICO Group New Energy Company Limited:H	110,800	14,400	0.12	0.01	352,800		2021-09-29
162	0586	China Conch Venture Holdings Limited:O	25,000	9,500	0.00	0.00	349,125		2021-09-30
163	0580	Sun.King Technology Group Limited:O	284,000	92,000	0.02	0.01	348,680		2021-09-27
164	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	920,800	352,000	0.25	0.09	337,920		2021-10-05
165	0302	CMGE Technology Group Limited:O	962,000	112,000	0.03	0.00	334,880		2021-10-05
166	0425	Minth Group Limited:O	44,000	12,000	0.00	0.00	332,400		2021-09-16
167	1910	Samsonite Group S.A.:O	60,600	18,900	0.00	0.00	325,458		2021-09-30
168	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,254,000	484,000	0.10	0.04	324,280		2021-10-05
169	9688	Zai Lab Limited:O	1,900	400	0.00	0.00	321,800		2021-10-05
170	3600	MODERN DENTAL GROUP LIMITED:O	150,000	42,000	0.02	0.00	320,880		2021-10-05
171	3337	Anton Oilfield Services Group:O	13,550,000	590,000	0.45	0.02	318,600		2021-10-05
172	1339	People's Insurance Company (Group) of China Limited (The):H	9,791,709	128,192	0.11	0.00	307,661		2021-10-04
173	0951	CHAOWEI POWER HOLDINGS LIMITED:O	369,000	135,000	0.03	0.01	305,100		2021-09-29
174	2158	Yidu Tech Inc.:O	303,600	12,700	0.03	0.00	304,800		2021-09-30
175	0929	IPE GROUP LIMITED:O	1,940,000	300,000	0.18	0.03	303,000		2021-09-20
176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	440,954	12,000	0.04	0.00	297,600		2021-09-24
177	2727	Shanghai Electric Group Company Limited:H	7,742,000	122,000	0.26	0.00	289,140		2021-10-05
178	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	944,000	170,000	0.04	0.01	287,300		2021-09-21
179	6030	CITIC Securities Company Limited:H	1,440,592	14,547	0.06	0.00	286,285		2021-10-05
180	2020	ANTA Sports Products Limited:O	82,000	2,000	0.00	0.00	281,200		2021-09-29
181	0030	YNBY International Limited:O	2,613,000	1,040,000	0.04	0.02	280,800		2021-09-30
182	1816	CGN Power Co., Ltd.:H	30,774,000	115,000	0.28	0.00	279,450		2021-10-05
183	0772	China Literature Limited:O	113,813	5,000	0.01	0.00	279,250		2021-09-30
184	0710	BOE Varitronix Limited:O	608,121	39,000	0.08	0.01	279,240		2021-10-05
185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,900	19,000	0.01	0.00	278,540		2021-09-27
186	0337	Greenland Hong Kong Holdings Limited:O	2,137,900	147,000	0.08	0.01	276,360		2021-09-28
187	0945	MANULIFE FINANCIAL CORPORATION:O	112,811	1,830	0.01	0.00	273,036		2021-09-15
188	2616	CStone Pharmaceuticals:O	131,500	27,000	0.01	0.00	272,160		2021-09-20
189	9997	Kangji Medical Holdings Limited:O	614,000	27,000	0.05	0.00	269,190		2021-10-05
190	2125	Strawbear Entertainment Group:O	159,000	115,000	0.02	0.02	266,800		2021-10-05
191	0853	MicroPort Scientific Corporation:O	156,417	5,900	0.01	0.00	257,830		2021-10-05
192	0285	BYD Electronic (International) Company Limited:O	307,500	9,500	0.01	0.00	255,550		2021-10-05
193	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	235,000	34,000	0.03	0.00	253,300		2021-09-17
194	6078	Hygeia Healthcare Holdings Co., Limited:O	26,000	4,400	0.00	0.00	253,220		2021-09-29
195	6969	Smoore International Holdings Limited:O	156,000	7,000	0.00	0.00	250,250		2021-09-29
196	1233	Times China Holdings Limited:O	423,000	40,000	0.02	0.00	240,000		2021-10-05
197	1999	Man Wah Holdings Limited:O	160,000	22,000	0.00	0.00	237,600		2021-10-04
198	1516	Sunac Services Holdings Limited:O	164,396	15,000	0.01	0.00	235,800		2021-10-05
199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,115,005	80,500	0.06	0.00	233,450	*	2021-10-05
200	1193	China Resources Gas Group Limited:O	53,631	6,000	0.00	0.00	231,900		2021-09-28
201	82833	Hang Seng Index ETF:Unit	15,900	11,400	0.00	0.00	231,420		2021-09-13
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,000	12,000	0.01	0.00	230,640		2021-09-28
203	1966	China SCE Group Holdings Limited:O	479,200	85,000	0.01	0.00	230,350		2021-09-29
204	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	30,000	0.00	0.00	223,800		2021-10-04
205	1530	3SBio Inc.:O	593,000	30,000	0.02	0.00	222,000		2021-10-04
206	2356	DAH SING BANKING GROUP LIMITED:O	783,361	30,000	0.06	0.00	217,200		2021-09-24
207	2866	COSCO SHIPPING Development Co., Ltd.:H	16,203,506	143,000	0.44	0.00	215,930		2021-10-04
208	0522	ASMPT Limited:O	59,100	2,400	0.01	0.00	214,080		2021-10-05
209	0451	GCL New Energy Holdings Limited:O	19,954,000	688,000	0.09	0.00	209,840		2021-09-29
210	0474	Aceso Life Science Group Limited:O	28,807,692	1,020,000	0.39	0.01	209,100		2021-09-13
211	1255	TATA Health International Holdings Limited (KY):O	162,000	104,000	0.07	0.04	205,920		2021-10-05
212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,764,480	22,000	0.01	0.00	202,400		2021-09-30
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	10,000	0.21	0.00	193,600		2021-09-29
214	0694	Beijing Capital International Airport Company Limited:H	672,000	42,000	0.04	0.00	193,200		2021-09-30
215	3318	China Boton Group Company Limited:O	152,097	64,000	0.01	0.01	191,360		2021-09-29
216	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,000	1,000	0.20	0.03	191,100		2021-09-20
217	2828	Hang Seng China Enterprises Index ETF:Unit	271,288	2,200	0.11	-0.00	190,300		2021-09-30
218	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	319,000	80,000	0.08	0.02	189,600		2021-09-20
219	2202	China Vanke Company Limited:H	268,887	9,083	0.01	0.00	187,110		2021-10-05
220	1030	SEAZEN GROUP LIMITED:O	184,000	32,000	0.00	0.00	186,240		2021-10-05
221	1572	China Art Financial Holdings Limited:O	1,720,000	600,000	0.10	0.04	186,000		2021-10-04
222	0305	Wuling Motors Holdings Limited:O	3,223,500	160,000	0.10	0.00	185,600		2021-10-04
223	2386	SINOPEC Engineering (Group) Co., Ltd.:H	397,500	46,500	0.03	0.00	183,675		2021-09-15
224	0358	Jiangxi Copper Company Limited:H	3,588,001	13,000	0.26	0.00	181,220		2021-10-05
225	0123	Yuexiu Property Company Limited:O	5,338,290	24,276	0.17	0.00	176,972		2021-10-05
226	0148	Kingboard Holdings Limited:O	106,800	5,000	0.01	0.00	176,000		2021-09-17
227	1477	Ocumension Therapeutics:O	19,500	10,000	0.00	0.00	175,000		2021-10-05
228	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,954,642	37,000	0.06	0.00	173,530		2021-09-20
229	1877	Shanghai Junshi Biosciences Co., Ltd.:H	45,000	4,400	0.02	0.00	171,820		2021-09-16
230	2096	Simcere Pharmaceutical Group Limited:O	72,000	25,000	0.00	0.00	168,000		2021-10-05
231	0806	Value Partners Group Limited:O	2,277,000	43,000	0.12	0.00	167,700		2021-09-30
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	470,000	70,000	0.47	0.07	162,400		2021-09-24
233	0817	China Jinmao Holdings Group Limited:O	1,748,000	56,000	0.01	0.00	158,480		2021-10-05
234	0171	Silver Grant International Holdings Group Limited:O	6,520,095	288,000	0.28	0.01	158,400		2021-09-21
235	2131	Netjoy Holdings Limited:O	599,000	43,000	0.07	0.01	157,810		2021-10-04
236	0884	CIFI Holdings (Group) Co. Ltd.:O	731,309	32,000	0.01	0.00	156,160		2021-10-05
237	1873	VIVA BIOTECH HOLDINGS:O	254,000	27,000	0.01	0.00	156,060		2021-09-28
238	2324	Capital VC Limited:O	1,023,328	500,000	0.30	0.15	155,000		2021-09-07
239	1854	China Wantian Holdings Limited:O	2,220,000	620,000	0.15	0.04	155,000		2021-10-05
240	2669	China Overseas Property Holdings Limited:O	836,436	24,334	0.03	0.00	154,521		2021-10-04
241	0400	Ingdan, Inc.:O	1,376,000	61,000	0.10	0.00	150,670		2021-10-04
242	0008	PCCW LIMITED:O	14,208,002	37,941	0.18	0.00	150,626		2021-10-04
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,712,333	242,000	0.14	0.00	150,040		2021-10-04
244	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	105,000	30,000	0.24	0.06	144,780		2021-10-04
245	1045	APT SATELLITE HOLDINGS LIMITED:O	2,584,000	62,000	0.28	0.01	144,460		2021-10-05
246	1490	AI X Tech Inc.:O	576,000	268,000	0.05	0.02	142,040		2021-09-29
247	0659	CTF Services Limited (BM):O	1,891,077	19,000	0.05	0.00	141,170		2021-10-04
248	1495	Jiyi Holdings Limited:O	990,000	142,000	0.11	0.02	139,160		2021-10-05
249	9911	Newborn Town Inc.:O	1,352,000	32,000	0.14	0.00	134,400		2021-10-05
250	2826	Global X China Cloud Computing ETF:Unit	27,850	1,650	0.21	-0.00	134,277		2021-09-28
251	2349	China City Infrastructure Group Limited:O	945,200	560,000	0.03	0.02	133,840		2021-09-10
252	2138	EC Healthcare:O	194,000	13,000	0.02	0.00	133,640		2021-09-30
253	0778	Fortune Real Estate Investment Trust:Unit	1,455,000	17,000	0.07	0.00	132,430		2021-09-29
254	2886	Binhai Investment Company Limited:O	300,952	82,000	0.02	0.01	132,020		2021-09-08
255	2186	Luye Pharma Group Ltd.:O	1,060,500	33,000	0.03	0.00	132,000		2021-09-28
256	1448	Fu Shou Yuan International Group Limited:O	365,000	20,000	0.02	0.00	129,800		2021-10-05
257	1076	Imperial Pacific International Holdings Limited:O	3,846,136	2,051,000	0.05	0.03	127,162		2021-10-05
258	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,400	2,800	0.02	0.00	127,120		2021-09-28
259	0010	HANG LUNG GROUP LIMITED:O	317,375	7,000	0.02	0.00	126,700		2021-09-07
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	270,800	29,200	0.11	0.01	124,100		2021-10-04
261	6158	Zhenro Properties Group Limited:O	42,000	30,000	0.00	0.00	121,800		2021-10-05
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	932,500	43,000	0.23	0.01	119,970		2021-10-05
263	0435	Sunlight Real Estate Investment Trust:Unit	3,383,000	27,000	0.20	0.00	119,880		2021-10-05
264	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	108,750	7,000	0.11	0.01	119,840		2021-09-30
265	1357	Meitu, Inc.:O	440,365,180	76,000	10.12	0.00	118,560		2021-10-05
266	0818	Hi Sun Technology (China) Limited:O	2,208,000	90,000	0.08	0.00	117,000		2021-09-15
267	6138	Harbin Bank Co., Ltd.:H	2,633,000	144,000	0.09	0.00	116,640		2021-09-30
268	1992	Fosun Tourism Group:O	21,200	10,000	0.00	0.00	111,800		2021-10-04
269	2009	BBMG Corporation:H	10,641,500	84,000	0.46	0.00	110,880		2021-10-04
270	0757	Solargiga Energy Holdings Limited:O	12,031,332	231,000	0.36	0.01	109,725		2021-10-05
271	1202	Chengdu SIWI Science and Technology Company Limited:H	3,282,000	102,000	2.05	0.06	109,140		2021-10-04
272	1072	Dongfang Electric Corporation Limited:H	647,600	8,800	0.19	0.00	107,888		2021-10-05
273	0503	Lansen Pharmaceutical Holdings Limited:O	2,474,000	67,000	0.64	0.02	107,870		2021-10-05
274	0612	Carmen Century Investment Limited (KY):O	208,000	32,000	0.02	0.00	107,840		2021-09-21
275	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	300,000	0.03	0.03	106,500		2021-09-10
276	1373	International Housewares Retail Company Limited:O	318,000	40,000	0.04	0.01	106,400		2021-09-29
277	1859	China Bright Culture Group:O	899,000	124,000	0.06	0.01	105,400		2021-09-30
278	3339	Lonking Holdings Limited:O	3,892,000	45,000	0.09	0.00	104,850		2021-10-05
279	0371	Beijing Enterprises Water Group Limited:O	3,969,000	34,000	0.04	0.00	104,720		2021-10-04
280	2399	China Anchu Energy Storage Group Limited:O	2,563,000	161,000	0.13	0.01	104,650		2021-10-04
281	1345	Shanghai Pioneer Holding Ltd:O	383,000	78,000	0.03	0.01	103,740		2021-09-17
282	1585	Yadea Group Holdings Ltd.:O	56,000	8,000	0.00	0.00	102,880		2021-09-28
283	1978	LH GROUP LIMITED (KY):O	652,000	108,000	0.08	0.01	99,360		2021-09-07
284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	394,069	6,000	0.04	0.00	99,360		2021-10-04
285	2878	Solomon Systech (International) Limited:O	6,718,000	146,000	0.27	0.01	99,280		2021-10-05
286	3313	ArtGo Holdings Limited:O	59,650,000	2,190,000	1.37	0.05	98,550		2021-09-28
287	1857	China Everbright Water Limited:O	433,000	55,000	0.02	0.00	98,450		2021-10-04
288	9995	RemeGen Co., Ltd.:H	5,000	1,000	0.00	0.00	98,450		2021-10-05
289	0697	Shoucheng Holdings Limited:O	11,212,600	60,000	0.15	0.00	97,800		2021-10-04
290	6855	Ascentage Pharma Group International:O	13,800	3,000	0.01	0.00	97,500		2021-10-05
291	1945	Zero2IPO Holdings Inc.:O	321,600	27,200	0.10	0.01	96,560		2021-09-15
292	1613	Synertone Communication Corporation:O	1,037,400	472,960	0.09	0.04	96,484		2021-10-04
293	0842	Leoch International Technology Limited:O	2,633,000	125,000	0.19	0.01	96,250		2021-09-15
294	0933	Viva Goods Company Limited:O	1,205,251	62,800	0.01	0.00	94,828		2021-09-27
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,116,800	372,800	0.59	-0.03	93,200		2021-10-05
296	0397	Minerva Group Holding Limited:O	5,418,354	472,500	0.19	0.02	93,083		2021-10-04
297	0419	Hony Media Group:O	6,784,951	510,000	0.05	0.00	91,290		2021-10-04
298	0082	Crazy Sports Group Limited:O	17,691,444	212,000	0.39	0.00	91,160		2021-10-05
299	2198	China Sanjiang Fine Chemicals Company Limited:O	1,489,000	33,000	0.13	0.00	89,760		2021-09-29
300	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,568,000	200,000	0.19	0.01	88,000		2021-09-28
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,156,794	27,000	0.13	0.00	85,590		2021-10-04
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,715,000	56,000	0.49	0.01	85,120		2021-10-05
303	8616	Sunray Engineering Group Limited (KY):O	2,900,000	600,000	0.29	0.06	84,000		2021-09-09
304	0052	FAIRWOOD HOLDINGS LIMITED:O	288,300	5,000	0.22	0.00	83,400		2021-10-05
305	1029	IRC LIMITED:O	11,964,400	320,000	0.17	0.00	83,200		2021-10-05
306	1282	Renze Harvest International Limited:O	14,417,474	312,000	0.05	0.00	82,680		2021-09-30
307	1872	Guan Chao Holdings Limited:O	3,075,000	470,000	0.34	0.05	81,310		2021-10-04
308	1600	Tian Lun Gas Holdings Limited:O	429,000	12,000	0.04	0.00	80,160		2021-09-28
309	8476	Ocean One Holding Ltd.:O	608,000	100,000	0.22	0.04	80,000		2021-09-21
310	8612	World Super Holdings Limited:O	1,920,000	400,000	0.27	0.06	79,600		2021-09-07
311	1587	Shineroad International Holdings Limited:O	1,992,000	140,000	0.29	0.02	78,400		2021-09-23
312	2005	SSY Group Limited (KY):O	134,520	20,000	0.00	0.00	78,000		2021-10-05
313	1623	Hilong Holding Limited:O	2,742,000	200,000	0.16	0.01	77,000		2021-09-21
314	1251	SPT Energy Group Inc.:O	5,304,000	190,000	0.29	0.01	76,950		2021-10-04
315	1716	Most Kwai Chung Limited:O	1,074,000	136,000	0.40	0.05	76,160		2021-09-29
316	0476	Ev Dynamics (Holdings) Limited:O	10,714,550	760,000	0.12	0.01	76,000		2021-09-30
317	1745	Lvji Technology Holdings Inc.:O	388,000	122,000	0.03	0.01	75,640		2021-10-04
318	0450	HUNG HING PRINTING GROUP LIMITED:O	844,000	60,000	0.09	0.01	75,600		2021-10-05
319	2068	China Aluminum International Engineering Corporation Limited:H	242,000	32,000	0.06	0.01	75,200		2021-10-05
320	0149	China Agri-Products Exchange Limited:O	17,158,569	650,000	0.17	0.01	74,750		2021-09-30
321	0340	Tongguan Gold Group Limited:O	21,818,720	96,600	0.64	0.00	73,416		2021-09-30
322	2107	First Service Holding Limited:O	172,500	47,500	0.02	0.00	72,675		2021-10-05
323	2101	Fulu Holdings Limited:O	17,500	10,000	0.00	0.00	72,600		2021-10-05
324	2858	Yixin Group Limited:O	2,081,500	48,000	0.03	0.00	72,480		2021-09-21
325	0006	Power Assets Holdings Limited:O	2,778,154	1,586	0.13	0.00	72,163		2021-10-05
326	2312	China Financial Leasing Group Limited:O	1,134,535	210,000	0.49	0.09	71,400		2021-09-14
327	6600	SciClone Pharmaceuticals (Holdings) Limited:O	172,500	7,000	0.03	0.00	71,400		2021-09-24
328	0894	Man Yue Technology Holdings Limited:O	288,000	60,000	0.06	0.01	69,600		2021-09-30
329	1986	Tsaker New Energy Tech Co., Limited:O	293,000	50,000	0.03	0.00	69,500		2021-09-20
330	1909	Fire Rock Holdings Limited:O	396,000	32,000	0.01	0.00	69,120		2021-10-05
331	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	514,000	119,000	0.03	0.01	69,020		2021-10-05
332	3918	NagaCorp Ltd.:O	764,972	10,000	0.02	0.00	69,000		2021-09-09
333	2798	Perennial Energy Holdings Limited:O	145,000	40,000	0.01	0.00	68,000		2021-09-23
334	3990	Midea Real Estate Holding Limited:O	12,000	5,000	0.00	0.00	67,900		2021-09-20
335	6178	Everbright Securities Company Limited:H	142,400	11,200	0.02	0.00	67,648		2021-09-28
336	1912	Contel Technology Company Limited:O	2,395,000	330,000	0.30	0.04	67,320		2021-09-23
337	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	115,000	35,000	0.03	0.01	66,150		2021-09-29
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	245,351	20,000	0.05	0.00	65,600		2021-10-05
339	1124	COASTAL GREENLAND LIMITED:O	16,336,879	1,250,000	0.39	0.03	65,000		2021-10-05
340	3888	Kingsoft Corporation Limited:O	376,800	2,200	0.03	0.00	64,680		2021-10-05
341	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	12,000	0.01	0.00	64,080		2021-09-30
342	1094	Cherish Sunshine International Limited:O	294,980	44,400	0.12	0.02	63,936		2021-09-28
343	3700	Inkeverse Group Limited:O	2,460,000	47,000	0.12	0.00	63,920		2021-09-28
344	1661	China Frontier Technology Group:O	2,969,000	371,000	0.19	0.02	63,812		2021-09-29
345	1257	China Everbright Greentech Limited:O	356,130	20,753	0.02	0.00	63,712		2021-10-05
346	0142	FIRST PACIFIC COMPANY LIMITED:O	399,196	22,000	0.01	0.00	62,920		2021-09-14
347	9960	Kindstar Globalgene Technology, Inc.:O	137,500	11,500	0.02	0.00	62,790		2021-10-04
348	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,206,000	26,000	0.04	0.00	62,660		2021-09-10
349	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	72,000	0.03	0.01	62,640		2021-09-27
350	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	104,000	0.02	0.00	61,360		2021-09-23
351	0439	KuangChi Science Limited:O	7,896,086	260,000	0.13	0.00	61,360		2021-09-23
352	2807	Global X China Robotics and AI ETF:Unit	2,350	1,000	0.03	0.01	60,820		2021-10-04
353	3303	Jutal Offshore Oil Services Limited:O	1,498,000	52,000	0.09	0.00	60,320		2021-10-04
354	8328	Xinyi Electric Storage Holdings Limited:O	387,074	12,000	0.06	0.00	59,520		2021-09-14
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,489,000	281,000	0.16	0.01	58,729		2021-10-04
356	2193	MAN KING HOLDINGS LIMITED:O	540,000	192,000	0.13	0.05	58,560		2021-10-04
357	1652	Fusen Pharmaceutical Company Limited:O	82,000	20,000	0.01	0.00	58,000		2021-09-29
358	2633	Jacobson Pharma Corporation Limited:O	764,000	92,000	0.04	0.00	57,040		2021-09-20
359	1119	iDreamSky Technology Holdings Limited:O	10,058,000	14,000	0.76	0.00	56,420		2021-10-05
360	9979	Greentown Management Holdings Company Limited:O	194,075	17,000	0.01	0.00	55,760		2021-10-04
361	0484	Forgame Holdings Limited:O	812,700	46,400	0.55	0.03	55,680		2021-09-16
362	1184	S.A.S. Dragon Holdings Limited:O	52,000	12,000	0.01	0.00	55,080		2021-09-06
363	1022	Feiyu Technology International Company Ltd.:O	2,992,500	115,500	0.17	0.01	54,863		2021-10-05
364	6118	Austar Lifesciences Limited:O	8,000	2,000	0.00	0.00	54,600		2021-09-27
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,227,000	80,000	0.08	0.01	53,600		2021-09-14
366	0299	Glory Sun Land Group Limited:O	393,500	250,000	0.01	0.00	53,500		2021-09-24
367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,231,889	20,000	0.05	0.00	53,400		2021-09-24
368	3109	CSOP STAR 50 Index ETF:Unit	9,800	3,600	0.15	0.03	52,488		2021-09-23
369	9909	Powerlong Commercial Management Holdings Limited:O	8,000	3,000	0.00	0.00	52,260		2021-09-27
370	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	9,000	0.01	0.00	50,490		2021-10-04
371	1372	China Carbon Neutral Development Group Limited:O	73,000	12,000	0.02	0.00	50,160		2021-09-08
372	3329	BOCOM International Holdings Company Limited:O	877,818	28,000	0.03	0.00	49,840		2021-09-07
373	1617	Nanfang Communication Holdings Limited:O	1,496,000	352,000	0.12	0.03	49,280		2021-09-30
374	0556	Pan Asia Environmental Protection Group Limited:O	366,000	50,000	0.04	0.01	49,000		2021-09-17
375	3601	360 LUDASHI HOLDINGS LIMITED:O	278,000	30,000	0.10	0.01	48,300		2021-09-24
376	3188	ChinaAMC CSI 300 Index ETF:Unit	41,904	821	0.01	0.00	48,029		2021-09-15
377	0342	NewOcean Energy Holdings Limited:O	878,000	150,000	0.06	0.01	48,000		2021-09-17
378	1455	Fourace Industries Group Holdings Limited:O	2,075,000	200,000	0.17	0.02	47,800		2021-09-07
379	0272	SHUI ON LAND LIMITED:O	3,719,235	41,000	0.05	0.00	47,150		2021-10-05
380	1952	Everest Medicines Limited:O	3,000	1,000	0.00	0.00	47,000		2021-10-04
381	0321	TEXWINCA HOLDINGS LIMITED:O	1,378,000	30,000	0.10	0.00	46,500		2021-09-23
382	1937	JiaChen Holding Group Limited:O	60,000	40,000	0.01	0.00	46,400		2021-09-09
383	2216	Broncus Holding Corporation:O	3,500	3,500	0.00	0.00	45,850		2021-09-30
384	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	682,695	14,000	0.07	0.00	45,780		2021-09-16
385	0631	Sany Heavy Equipment International Holdings Company Limited:O	862,500	5,000	0.03	0.00	45,450		2021-10-05
386	1629	Champion Alliance International Holdings Limited:O	64,000	64,000	0.01	0.01	45,440		2021-10-04
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,144,474	980,000	0.25	0.03	45,080		2021-09-15
388	0376	Yunfeng Financial Group Limited:O	907,400	20,000	0.02	0.00	44,000		2021-09-27
389	1681	Consun Pharmaceutical Group Limited:O	117,000	12,000	0.01	0.00	43,320		2021-09-09
390	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,920	400	0.02	0.00	43,120		2021-10-05
391	3838	China Starch Holdings Limited:O	9,595,942	250,000	0.16	0.00	42,500		2021-10-04
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,000	400	0.04	0.00	42,480		2021-09-08
393	1702	Dongguang Chemical Limited:O	28,000	28,000	0.00	0.00	42,000		2021-09-14
394	1680	Macau Legend Development Limited:O	1,517,000	50,000	0.02	0.00	42,000		2021-09-21
395	0375	YGM TRADING LIMITED:O	102,000	20,000	0.06	0.01	42,000		2021-09-14
396	0242	SHUN TAK HOLDINGS LIMITED:O	1,951,720	20,000	0.06	0.00	41,400		2021-09-23
397	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	8,000	0.02	0.00	41,280		2021-10-04
398	1117	China Modern Dairy Holdings Ltd.:O	1,731,000	29,000	0.02	0.00	41,180		2021-10-04
399	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	5,000	0.04	0.00	41,000		2021-10-04
400	6885	Henan Jinma Energy Company Limited:H	120,000	9,000	0.02	0.00	40,680		2021-09-30
401	1753	Duiba Group Limited:O	1,002,800	22,800	0.09	0.00	40,356		2021-10-04
402	8047	China Ocean Group Development Limited:O	1,094,740	640,000	0.02	0.01	40,320		2021-09-30
403	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	100,000	0.03	0.00	40,000		2021-09-06
404	1523	Plover Bay Technologies Limited:O	264,000	16,000	0.02	0.00	39,200		2021-09-30
405	1145	Courage Investment Group Limited:O	485,400	200,000	0.04	0.02	39,000		2021-09-03
406	8195	Legendary Education Group Limited:O	185,600	28,800	0.05	0.01	38,592		2021-09-29
407	6890	KangLi International Holdings Limited:O	60,000	60,000	0.01	0.01	38,400		2021-09-30
408	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	568,000	120,000	0.05	0.01	38,400		2021-09-30
409	6628	Transcenta Holding Limited:O	2,500	2,500	0.00	0.00	38,250		2021-10-05
410	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	319,000	10,000	0.01	0.00	37,800		2021-09-21
411	3067	iShares Hang Seng TECH ETF:Unit	133,500	3,000	0.02	-0.00	37,440		2021-09-29
412	2188	China Titans Energy Technology Group Co., Limited:O	1,066,000	100,000	0.12	0.01	37,000		2021-09-28
413	1383	LET Group Holdings Limited:O	3,461,992	120,000	0.05	0.00	36,600		2021-09-17
414	2103	Sinic Holdings (Group) Company Limited:O	73,000	73,000	0.00	0.00	36,500	*	2021-09-23
415	1225	Lerado Financial Group Company Limited:O	9,726,000	960,000	0.42	0.04	36,480		2021-09-10
416	0863	OSL Group Limited (KY):O	9,000	3,000	0.00	0.00	36,420		2021-09-07
417	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	50,000	0.01	0.00	36,000		2021-09-23
418	1691	JS Global Lifestyle Company Limited:O	27,000	2,000	0.00	0.00	35,600		2021-09-30
419	0970	New Sparkle Roll International Group Limited:O	7,261,833	208,000	0.13	0.00	35,360		2021-09-28
420	1958	BAIC Motor Corporation Limited:H	12,158,500	13,000	0.48	0.00	34,970		2021-09-30
421	8491	Cool Link (Holdings) Limited:O	265,750	45,000	0.46	-0.11	34,650		2021-10-04
422	1161	WATER OASIS GROUP LIMITED:O	186,000	30,000	0.03	0.00	34,200		2021-09-09
423	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	844,000	50,000	0.13	0.01	34,000		2021-09-30
424	6066	CSC Financial Co., Ltd.:H	3,058,500	4,000	0.24	0.00	33,920		2021-09-29
425	8349	Yunhong Guixin Group Holdings Limited:O	280,000	10,000	0.07	0.00	32,800		2021-09-16
426	0102	Summit Ascent Holdings Limited:O	1,089,000	64,000	0.02	0.00	32,640		2021-09-23
427	3306	JNBY Design Limited:O	2,500	2,500	0.00	0.00	32,550		2021-09-29
428	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	10,000	0.08	0.00	32,500		2021-09-10
429	1366	Jiangnan Group Limited:O	825,000	100,000	0.01	0.00	31,000		2021-09-10
430	1762	Wanka Online Inc.:O	768,000	50,000	0.05	0.00	30,500		2021-09-30
431	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	4,000	0.08	0.05	30,380		2021-09-20
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,560,333	42,000	0.12	0.00	30,240		2021-10-04
433	6909	BetterLife Holding Limited:O	9,000	5,000	0.00	0.00	30,000		2021-10-05
434	0986	Dufu Liquor Group Limited:O	2,047,591	260,000	0.16	-0.12	29,900		2021-10-04
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,819,365	7,000	0.11	0.00	29,750		2021-10-04
436	9666	Jinke Smart Services Group Co., Ltd.:H	21,400	700	0.00	-0.01	29,330		2021-09-17
437	1549	Ever Harvest Group Holdings Limited:O	4,616,000	128,000	0.30	-0.00	29,312		2021-09-30
438	0931	China HK Power Smart Energy Group Limited:O	4,176,672	73,000	0.07	0.00	29,200		2021-09-30
439	0583	Great Wall Pan Asia Holdings Limited:O	370,000	70,000	0.02	0.00	28,350		2021-09-10
440	0506	China Foods Limited:O	628,003	10,000	0.02	0.00	28,200		2021-09-29
441	9983	Central China New Life Limited:O	154,000	5,000	0.01	0.00	28,100		2021-09-30
442	1308	SITC International Holdings Company Limited:O	38,000	1,000	0.00	0.00	28,100		2021-10-05
443	0535	Gemdale Properties and Investment Corporation Limited:O	2,032,926	34,000	0.01	0.00	27,880		2021-09-20
444	1555	MIE Holdings Corporation:O	5,392,000	434,000	0.16	0.01	27,776		2021-10-04
445	0667	China East Education Holdings Limited:O	13,500	3,500	0.00	0.00	27,755		2021-10-04
446	1165	Shunfeng International Clean Energy Limited:O	11,754,000	200,000	0.24	0.00	27,200	*	2021-09-28
447	2227	Solis Holdings Limited (KY):O	408,000	200,000	0.04	0.02	27,200		2021-09-14
448	1143	China Energy Storage Technology Development Limited:O	1,150,400	120,000	0.19	0.02	26,520		2021-09-20
449	1717	Ausnutria Dairy Corporation Ltd:O	281,000	3,000	0.02	0.00	26,010		2021-09-30
450	2232	Crystal International Group Limited:O	87,000	10,000	0.00	0.00	26,000		2021-09-03
451	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	1,000	0.03	0.01	26,000		2021-09-21
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	452,000	1,000	0.01	0.00	25,800		2021-10-04
453	0166	New Times Corporation Limited (BM):O	5,496,335	270,000	0.06	0.00	25,650		2021-09-27
454	3718	Beijing Enterprises Urban Resources Group Limited:O	232,000	32,000	0.01	0.00	25,600		2021-09-15
455	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	305,600	20,000	0.08	0.00	25,400		2021-09-13
456	1351	Bright Future Technology Holdings Limited:O	152,000	28,000	0.03	0.01	25,200		2021-10-05
457	1759	Sino Gas Holdings Group Limited:O	54,000	10,000	0.03	0.00	25,000		2021-09-14
458	2833	Hang Seng Index ETF:Unit	9,780	1,000	0.00	0.00	24,560		2021-09-17
459	1865	Pengo Holdings Group Limited:O	332,000	24,000	0.04	0.00	24,480		2021-09-21
460	0019	SWIRE PACIFIC LIMITED:A	360,060	500	0.04	0.00	23,825		2021-09-16
461	0712	Comtec Solar Systems Group Limited:O	7,783,500	50,000	1.00	0.01	23,750		2021-10-05
462	1796	Metaspacex Limited:O	20,000	20,000	0.00	0.00	23,600		2021-09-16
463	2823	iShares FTSE China A50 ETF:Unit	3,653,721	1,329	0.38	-0.01	23,351		2021-09-30
464	3005	CSOP CSI 500 ETF:Unit	1,000	1,000	0.04	0.04	23,120		2021-09-20
465	1469	Get Nice Financial Group Limited:O	499,462	31,750	0.02	0.00	22,860		2021-09-29
466	2660	Zengame Technology Holding Limited:O	136,000	20,000	0.01	0.00	22,800		2021-09-21
467	2176	CCID CONSULTING COMPANY LIMITED:H	530,000	50,000	0.25	0.02	22,500		2021-09-09
468	0332	Yuan Heng Gas Holdings Limited:O	345,400	40,000	0.01	0.00	22,400		2021-10-04
469	0607	Fullshare Holdings Limited:O	1,607,500	200,000	0.01	0.00	22,200		2021-09-13
470	1662	Yee Hop Holdings Limited:O	68,000	12,000	0.01	0.00	22,080		2021-09-20
471	2327	Meilleure Health International Industry Group Limited:O	1,026,000	48,000	0.02	0.00	21,840		2021-09-14
472	0904	China Green (Holdings) Limited:O	1,197,490	168,000	0.27	0.04	21,672		2021-09-24
473	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	210,000	0.04	0.03	21,630		2021-09-21
474	8156	Sinopharm Tech Holdings Limited:O	3,635,000	100,000	0.08	0.00	21,600		2021-09-17
475	0169	Wanda Hotel Development Company Limited:O	474,921,989	73,000	10.11	0.00	21,170		2021-09-28
476	0139	Smart Fish Wealthlink Holdings Limited (BM):O	94,897,639	1,624,000	0.59	0.01	21,112		2021-09-15
477	1788	Guotai Junan International Holdings Limited:O	9,950,864	17,000	0.10	0.00	20,910		2021-10-04
478	3836	China Harmony Auto Holding Limited:O	404,500	5,000	0.03	0.00	20,350		2021-09-08
479	1723	Moon Inc.:O	6,000	6,000	0.00	0.00	20,100		2021-10-04
480	1972	SWIRE PROPERTIES LIMITED:O	216,770	1,000	0.00	0.00	19,880		2021-09-20
481	1074	APAC Resources Limited:Wrnt	155,229	155,229	0.06	0.06	19,869		2021-09-14
482	1521	Frontage Holdings Corporation:O	40,000	4,000	0.00	0.00	19,840		2021-09-29
483	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,000	0.00	0.00	19,760		2021-09-09
484	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	2,000	0.00	0.00	19,540		2021-09-16
485	8071	China Netcom Technology Holdings Limited:O	5,587,000	500,000	0.12	0.01	19,500		2021-09-13
486	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	30,000	0.27	0.01	19,500		2021-09-28
487	0382	Edvantage Group Holdings Limited:O	138,000	4,000	0.01	0.00	19,280		2021-09-27
488	0626	Public Financial Holdings Limited:O	284,000	8,000	0.03	0.00	19,280		2021-09-23
489	1736	China Parenting Network Holdings Limited:O	744,000	178,000	0.07	0.02	19,046		2021-09-13
490	3378	Xiamen International Port Co., Ltd:H	17,994,000	22,000	1.82	0.00	18,700		2021-09-29
491	0206	CM Energy Tech Co., Ltd.:O	1,400,000	52,000	0.04	0.00	18,460		2021-09-20
492	8513	MaxWin International Holdings Limited (KY):O	400,000	48,000	0.09	0.01	18,240		2021-10-05
493	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,200	3,000	0.08	0.02	18,195		2021-09-20
494	0573	Tao Heung Holdings Limited:O	1,428,000	20,000	0.14	0.00	17,800		2021-09-20
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	308,000	46,000	0.07	0.01	17,710		2021-09-14
496	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,849,162	29,490	0.09	0.00	17,694		2021-10-04
497	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	809,200	2,400	0.33	0.00	17,436		2021-10-05
498	1011	China NT Pharma Group Company Limited:O	6,508,000	200,000	0.34	0.01	17,200		2021-10-04
499	0987	China Renewable Energy Investment Limited:O	2,262,184	42,578	0.09	0.00	17,031		2021-10-04
500	2170	Suzhou Basecare Medical Corporation Limited:H	271,500	1,500	0.34	0.00	16,860		2021-09-24
501	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	555,500	2,500	0.05	0.00	16,650		2021-10-04
502	9600	Newlink Technology Inc.:O	738,400	9,600	0.09	0.00	16,032		2021-09-24
503	0511	TELEVISION BROADCASTS LIMITED:O	206,700	2,500	0.05	0.00	15,750		2021-09-23
504	1472	Sang Hing Holdings (International) Limited:O	3,130,000	100,000	0.31	0.01	15,700		2021-09-27
505	3606	Fuyao Glass Industry Group Co., Ltd.:H	136,400	400	0.02	0.00	15,600		2021-09-27
506	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,768,332	552,000	0.04	0.01	15,456		2021-10-05
507	8516	Grand Talents Group Holdings Limited:O	19,650,000	166,000	3.44	0.03	15,438		2021-09-28
508	1460	ICO Group Limited:O	58,800	24,000	0.01	0.00	15,360		2021-09-16
509	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,542,000	10,000	0.11	0.00	15,200		2021-09-21
510	3991	Changhong Jiahua Holdings Limited:O	236,000	20,000	0.02	0.00	15,000		2021-09-09
511	6068	Wisdom Education International Holdings Company Limited:O	286,000	10,000	0.01	0.00	15,000		2021-09-21
512	1713	Sichuan Energy Investment Development Co., Ltd.:H	142,000	8,000	0.05	0.00	14,480		2021-09-29
513	1375	Central China Securities Co., Ltd.:H	876,000	10,000	0.07	0.00	14,300		2021-09-07
514	1647	Grandshores Technology Group Limited:O	2,120,000	60,000	0.19	0.01	13,680		2021-09-09
515	8373	Indigo Star Holdings Limited:O	110,000	50,000	0.03	0.01	13,500		2021-09-15
516	0621	Taung Gold International Limited:O	26,860,000	500,000	0.15	0.00	13,500		2021-09-17
517	2840	SPDR Gold Trust:Unit	8,705	10	0.00	0.00	12,770		2021-10-05
518	0703	Future Bright Holdings Limited:O	510,000	72,000	0.07	0.01	12,384		2021-09-14
519	0865	Jiande International Holdings Limited:O	2,033,200	196,400	0.03	0.00	12,373		2021-09-17
520	2122	Kidsland International Holdings Limited:O	678,000	50,000	0.08	0.01	12,250		2021-09-08
521	8220	Bingo Group Holdings Limited:O	1,627,500	240,000	0.19	0.03	12,240		2021-09-30
522	0730	Capital Industrial Financial Services Group Limited:O	3,105,000	86,000	0.08	0.00	12,040		2021-09-27
523	0989	Hua Yin International Holdings Limited:O	992,000	30,000	0.01	0.00	12,000		2021-09-29
524	6677	Sino-Ocean Service Holding Limited:O	14,000	2,500	0.00	0.00	11,550		2021-09-23
525	2383	TOM GROUP LIMITED:O	1,108,000	28,000	0.03	0.00	11,340		2021-10-05
526	9608	Sundy Service Group Co. Ltd:O	710,000	100,000	0.02	0.00	11,300		2021-09-15
527	1569	Minsheng Education Group Company Limited:O	128,000	10,000	0.00	0.00	11,100		2021-09-23
528	1547	IBI Group Holdings Limited (KY):O	168,000	40,000	0.02	0.01	10,200		2021-09-10
529	1825	Sterling Group Holdings Limited (KY):O	502,500	50,000	0.25	0.03	10,200		2021-09-06
530	0362	China Zenith Chemical Group Limited:O	3,193,538	50,000	0.18	-0.02	10,100	*	2021-09-29
531	0467	United Energy Group Limited:O	326,000	11,000	0.00	0.00	9,900		2021-10-05
532	2488	LAUNCH TECH COMPANY LIMITED:H	98,200	3,000	0.05	0.00	9,660		2021-09-21
533	1920	China Wacan Group Company Limited:O	2,180,000	150,000	0.08	0.01	9,450		2021-09-27
534	6823	HKT Limited (KY):O	2,456,599	843	0.03	0.00	8,936		2021-10-05
535	0609	Tiande Chemical Holdings Limited:O	152,000	8,000	0.02	0.00	8,560		2021-09-16
536	8422	WT Group Holdings Limited:O	1,830,000	180,000	0.18	0.02	8,460		2021-09-20
537	8132	Century Energy International Holdings Limited:O	479,000	20,000	0.02	0.00	8,400		2021-09-16
538	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,170,000	60,000	0.15	0.01	8,280		2021-10-05
539	1431	YuanShengTai Dairy Farm Limited:O	1,894,000	25,000	0.04	0.00	8,250		2021-09-20
540	6193	Tailam Tech Construction Holdings Limited:O	50,000	20,000	0.01	0.01	8,000		2021-09-10
541	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,000	1,000	0.01	0.01	7,850		2021-09-08
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,085,485	60,000	0.31	0.00	7,800		2021-09-28
543	0167	IDT INTERNATIONAL LIMITED:O	3,078,464	200,000	0.12	0.01	7,800		2021-09-14
544	0521	CWT International Limited:O	10,883,832	88,150	0.10	0.00	7,757		2021-09-14
545	0230	Minmetals Land Limited:O	2,830,288	10,000	0.08	0.00	7,600		2021-10-05
546	1338	BaWang International (Group) Holding Limited:O	5,766,000	100,000	0.18	0.00	7,500		2021-09-13
547	1229	Nan Nan Resources Enterprise Limited:O	5,310,000	60,000	0.69	0.01	7,440		2021-09-16
548	0979	Green Energy Group Limited:O	179,080	30,000	0.02	0.00	7,410		2021-09-28
549	6899	Ourgame International Holdings Limited:O	182,000	20,000	0.02	0.00	7,400		2021-09-13
550	8412	New Amante Group Limited:O	1,210,000	160,000	0.12	0.02	7,360		2021-09-20
551	2209	YesAsia Holdings Limited:O	18,000	5,000	0.00	0.00	7,150		2021-09-13
552	1927	Jiujiuwang Food International Limited:O	545,000	25,000	0.07	0.00	6,750		2021-10-05
553	0715	China Oceanwide Holdings Limited:O	8,696,000	50,000	0.05	0.00	6,500		2021-09-27
554	2389	Beijing Health (Holdings) Limited (KY):O	2,178,000	60,000	0.04	0.00	6,360		2021-09-21
555	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,028,000	80,000	0.23	0.01	6,320		2021-10-04
556	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,000	1,000	0.00	0.00	5,940		2021-09-27
557	1705	B & S International Holdings Ltd.:O	920,000	12,000	0.23	0.00	5,700		2021-09-06
558	2048	E-House (China) Enterprise Holdings Limited:O	112,800	4,500	0.01	0.00	5,355		2021-09-08
559	2377	China Boqi Environmental (Holding) Co., Ltd.:O	34,000	4,000	0.00	0.00	5,240		2021-09-17
560	0653	BONJOUR HOLDINGS LIMITED:O	3,756,600	35,000	0.11	0.00	5,180		2021-09-30
561	0613	Planetree International Development Limited:O	1,747,600	10,000	0.19	0.00	5,000		2021-10-05
562	8133	Jisheng Group Holdings Limited:O	3,520,000	400,000	0.08	0.01	4,800		2021-09-13
563	2132	Landrich Holding Limited:O	432,000	24,000	0.03	0.00	4,800		2021-09-09
564	2083	Nature Home Holding Company Limited:O	156,000	3,000	0.01	0.00	4,530		2021-09-29
565	1532	China Partytime Culture Holdings Limited:O	102,000	21,000	0.01	0.00	4,284		2021-09-15
566	6198	Qingdao Port International Co., Ltd.:H	61,000	1,000	0.01	0.00	4,240		2021-09-10
567	0755	DevGreat Group Limited:O	5,915,000	100,000	0.04	0.00	4,200		2021-10-04
568	2772	Zhongliang Holdings Group Company Limited:O	110,000	1,000	0.00	0.00	3,890		2021-09-30
569	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,000	0.00	0.00	3,840		2021-10-04
570	0059	Skyfame Realty (Holdings) Limited:O	150,596	3,997	0.00	0.00	3,597		2021-10-05
571	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	50,000	0.09	0.01	3,250		2021-09-06
572	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,544,978	10,000	0.04	0.00	2,750		2021-09-20
573	3636	Poly Culture Group Corporation Limited:H	17,900	500	0.02	0.00	2,385		2021-09-07
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,544,500	10,000	0.08	0.00	2,320		2021-10-04
575	0872	Titan Invo Technology Limited:O	92,000	22,000	0.00	0.00	2,288		2021-09-27
576	9998	Kwan Yong Holdings Limited:O	1,065,000	10,000	0.13	0.00	2,130		2021-09-15
577	0442	Domaine Power Holdings Limited:O	1,000	1,000	0.00	0.00	2,000	*	2021-09-06
578	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	40,900	500	0.24	0.00	1,949		2021-09-09
579	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,615	39	0.02	0.00	1,857		2021-09-15
580	83188	ChinaAMC CSI 300 Index ETF:Unit	5,900	38	0.00	-0.00	1,842		2021-09-15
581	1752	TOP EDUCATION GROUP LTD (AU):O	1,010,000	10,000	0.04	0.00	1,720		2021-10-04
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,476,000	16,500	0.19	0.00	1,617		2021-09-23
583	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	147,000	200	0.14	-0.00	1,508		2021-09-28
584	0320	COMPUTIME GROUP LIMITED:O	200,000	2,000	0.02	0.00	1,440		2021-09-13
585	1300	Trigiant Group Limited:O	940,000	2,000	0.05	0.00	1,360		2021-09-17
586	1496	AP Rentals Holdings Limited:O	400,000	8,000	0.05	0.00	1,232		2021-09-10
587	0681	Chinese People Holdings Company Limited:O	35,511,547	22,000	0.40	0.00	1,210		2021-09-21
588	1101	China Huarong Energy Company Limited:O	9,268,900	10,000	0.19	0.00	1,130		2021-09-20
589	0063	China Asia Valley Group Limited:O	370,152	10,000	0.01	0.00	1,000		2021-09-17
590	3395	JX ENERGY LTD.:O	157,000	2,000	0.04	0.00	940		2021-09-23
591	8007	Global Strategic Group Limited:O	111,608	1,989	0.02	-0.10	895		2021-09-24
592	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,865,140	1,000	0.21	0.00	690		2021-09-23
593	0101	HANG LUNG PROPERTIES LIMITED:O	470,868	27	0.01	0.00	471		2021-09-15
594	0097	HENDERSON INVESTMENT LIMITED:O	3,911,021	1,277	0.13	0.00	434		2021-09-15
595	8228	National Arts Group Holdings Limited:O	1,043,650	0	0.13	0.00	0		2021-09-17
596	0646	China Environmental Technology Holdings Limited:O	187,200	-0	0.10	0.00	-0		2021-09-30
597	8173	Hephaestus Holdings Limited:O	84,133	-0	0.04	-0.15	-0		2021-09-03
598	0263	GT GROUP HOLDINGS LIMITED:O	2,100,718	-36	1.25	-0.00	-1	*	2021-09-30
599	0479	CIL HOLDINGS LIMITED:O	12,952,940	-200	0.25	-0.00	-2	*	2021-09-20
600	0959	Century Entertainment International Holdings Limited:O	382,111	-5	0.30	-0.00	-2		2021-09-16
601	0988	Silk Road Logistics Holdings Limited:O	520,837	-24	0.08	-0.01	-4		2021-09-15
602	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	217,220	-8	0.08	-0.00	-5		2021-09-03
603	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,642	-2	0.03	0.00	-8		2021-09-20
604	0276	Mongolia Energy Corporation Limited:O	749,348	-10	0.40	-0.00	-10		2021-10-05
605	1222	WANG ON GROUP LIMITED:O	20,110,607	-342	0.12	-0.00	-24		2021-09-28
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203,857	-345	0.02	-0.00	-31		2021-09-17
607	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	668,876	-104	0.30	-0.00	-45		2021-09-27
608	1215	Kai Yuan Holdings Limited:O	7,686,000	-2,500	0.06	-0.00	-100		2021-10-05
609	2309	ZO Future Group:O	617,500	-1,000	0.00	-0.00	-124		2021-09-17
610	0091	Golden Century International Holdings Group Limited:O	156,710	-562	0.01	-0.00	-139		2021-09-03
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,265,000	-1,000	0.03	-0.00	-238		2021-09-15
612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	185,416	-800	0.01	-0.00	-352		2021-09-24
613	0632	CHK Oil Limited (BM):O	599,946	-1,200	0.07	-0.00	-396		2021-09-14
614	8400	Asia Pioneer Entertainment Holdings Limited:O	1,430,000	-10,000	0.14	-0.00	-470		2021-09-06
615	8052	Luk Hing Entertainment Group Holdings Limited:O	3,530,000	-10,000	0.16	-0.00	-540		2021-09-17
616	0193	CAPITAL ESTATE LIMITED:O	95,705	-1,485	0.05	-0.00	-557		2021-10-05
617	1314	Tsui Wah Holdings Limited:O	1,860,000	-2,000	0.13	-0.00	-580		2021-09-09
618	8379	Prime Intelligence Solutions Group Limited:O	40,000	-10,000	0.01	-0.00	-720		2021-09-06
619	8368	Creative China Holdings Limited:O	36,000	-2,000	0.01	-0.00	-1,000		2021-10-04
620	0274	Renaissance Asia Silk Road Group Limited:O	748,685	-2,500	0.05	-0.00	-1,000		2021-09-29
621	1466	Baijin Life Science Holdings Limited:O	175,011	-8,000	0.05	-0.01	-1,056		2021-10-05
622	1683	Hope Life International Holdings Limited:O	104,000	-12,000	0.02	-0.00	-1,212		2021-09-06
623	8063	Global Mastermind Holdings Limited:O	362,781	-10,000	0.07	-0.00	-1,280		2021-09-16
624	1041	Lamtex Holdings Limited:O	3,079,400	-30,000	0.17	-0.00	-1,290	*	2021-09-10
625	0459	Legend Upstar Holdings Limited (KY):O	1,663,468	-10,000	0.09	-0.00	-1,340		2021-09-20
626	0918	Majestic Dragon AeroTech Holdings Limited:O	403,200	-4,000	0.05	-0.00	-1,360		2021-10-04
627	1545	Design Capital Limited (KY):O	550,000	-10,000	0.03	-0.00	-1,460		2021-09-06
628	1068	China Yurun Food Group Limited:O	5,038,000	-2,000	0.28	-0.00	-1,700		2021-09-27
629	0346	Yanchang Petroleum International Limited:O	8,080,000	-20,000	0.04	-0.00	-1,700		2021-09-30
630	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,213,741	-10,000	0.34	-0.00	-1,800	*	2021-10-05
631	1207	SRE Group Limited:O	14,337,293,345	-44,000	69.72	-0.00	-1,848		2021-10-05
632	2195	Unity Enterprise Holdings Limited:O	150,000	-5,000	0.02	-0.00	-1,850		2021-09-14
633	0690	Uni-Bio Science Group Limited:O	4,931,334	-20,000	0.08	-0.00	-1,880		2021-09-09
634	8428	CBK Holdings Limited:O	3,600	-16,800	0.00	-0.01	-1,932		2021-09-30
635	1612	Vincent Medical Holdings Limited:O	1,154,000	-2,000	0.18	-0.00	-1,940		2021-09-09
636	2161	JBM (Healthcare) Limited:O	837,250	-2,000	0.09	-0.00	-2,060		2021-10-04
637	0689	EPI (Holdings) Limited:O	15,923,042	-30,000	0.30	-0.00	-2,220		2021-09-15
638	1086	Goodbaby International Holdings Limited:O	552,000	-2,000	0.03	-0.00	-2,220		2021-09-17
639	8429	SV Vision Limited:O	0	-10,000	0.00	-0.00	-2,380		2021-09-09
640	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	-20,000	0.06	-0.02	-2,500		2021-09-03
641	0519	Novautek Technologies Group Limited (BM):O	625,000	-25,010	0.02	-0.00	-2,526		2021-10-05
642	0602	Jiahua Stores Holdings Limited:O	782,500	-25,000	0.08	-0.00	-3,125		2021-09-03
643	2098	Zall Smart Commerce Group Ltd.:O	18,000	-7,000	0.00	-0.00	-3,500		2021-09-29
644	6882	EGL Holdings Company Limited:O	142,000	-8,000	0.03	-0.00	-3,520		2021-09-09
645	3886	Town Health International Medical Group Limited:O	1,672,300	-6,000	0.02	-0.00	-3,540		2021-09-14
646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	183,492	-802	0.03	-0.00	-3,641		2021-09-27
647	2223	Casablanca Group Limited (KY):O	314,000	-6,000	0.12	-0.00	-3,720		2021-09-13
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,543,667	-10,000	0.10	-0.00	-3,750		2021-09-16
649	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	358,000	-4,000	0.05	-0.00	-3,960		2021-09-28
650	0925	Beijing Properties (Holdings) Limited:O	2,808,000	-40,000	0.04	-0.00	-4,120		2021-09-03
651	0724	Ruixin International Holdings Limited:O	3,521,500	-100,000	0.42	-0.01	-4,300		2021-09-29
652	1360	NOVA Group Holdings Limited (KY):O	540,000	-30,000	0.03	-0.00	-4,320		2021-09-29
653	8072	Roma (meta) Group Limited:O	100,891	-20,000	0.01	-0.00	-4,560		2021-09-24
654	8019	Hao Wen Holdings Limited:O	68,835	-20,000	0.03	-0.01	-4,800		2021-09-28
655	0611	China Nuclear Energy Technology Corporation Limited:O	128,000	-6,000	0.01	-0.00	-4,980		2021-09-21
656	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,050,000	-10,000	0.07	-0.00	-5,000		2021-09-15
657	1399	Veson Holdings Limited (KY):O	1,472,000	-20,000	0.14	-0.00	-5,000		2021-09-20
658	0064	GET NICE HOLDINGS LIMITED:O	17,107,923	-30,000	0.18	-0.00	-5,010		2021-09-30
659	6996	Antengene Corporation Limited:O	81,000	-500	0.01	-0.00	-5,250		2021-09-29
660	0515	China Silver Technology Holdings Limited:O	1,104,000	-100,000	0.04	-0.00	-5,300		2021-10-04
661	2230	MEDIALINK GROUP LIMITED:O	385,000	-30,000	0.02	-0.00	-5,340		2021-09-21
662	0505	Xingye Alloy Materials Group Limited (KY):O	998,000	-5,000	0.11	-0.00	-5,400		2021-09-14
663	1230	Yashili International Holdings Ltd:O	382,000	-10,000	0.01	-0.00	-5,400		2021-09-16
664	8631	Yufengchang Holdings Limited:O	900,000	-50,000	0.23	-0.01	-5,500		2021-09-28
665	0787	Global Brands Group Holding Limited:O	2,244,964	-30,000	0.22	-0.00	-5,670	*	2021-09-30
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,522,026	-50,000	0.03	-0.00	-5,950		2021-09-20
667	1690	Lap Kei Engineering (Holdings) Limited:O	2,800,000	-90,000	0.18	-0.01	-6,120		2021-10-04
668	2006	Shanghai Jin Jiang Capital Company Limited:H	2,442,000	-4,000	0.18	-0.00	-6,200		2021-09-17
669	1598	China 21st Century Education Group Limited:O	594,000	-12,000	0.05	-0.00	-6,240		2021-10-04
670	1432	China Shengmu Organic Milk Limited:O	1,937,000	-12,000	0.02	-0.00	-6,240		2021-09-24
671	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	-4,000	0.00	-0.00	-6,320		2021-10-04
672	8375	Data Union Capital International Holdings Group Limited:O	10,000	-100,000	0.00	-0.01	-6,800		2021-09-03
673	1630	Kin Shing Holdings Limited:O	3,480,000	-54,000	0.23	-0.00	-6,804		2021-09-10
674	1591	Shun Wo Group Holdings Limited:O	6,020,000	-180,000	0.15	-0.00	-6,840		2021-10-05
675	2022	Digital Hollywood Interactive Limited:O	212,000	-100,000	0.01	-0.01	-7,000		2021-10-05
676	1025	KNT Holdings Limited:O	1,264,000	-16,000	0.24	-0.00	-7,200		2021-09-10
677	0559	DeTai New Energy Group Limited:O	11,615,200	-180,000	0.07	-0.00	-7,380		2021-09-07
678	1959	Centenary United Holdings Limited:O	190,000	-10,000	0.04	-0.00	-7,600		2021-09-30
679	2885	Peiport Holdings Ltd.:O	96,000	-20,000	0.02	-0.01	-7,700		2021-09-21
680	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	243,120	-10,000	0.15	-0.01	-7,800		2021-09-24
681	8620	Asia-express Logistics Holdings Limited:O	880,000	-45,000	0.18	-0.01	-8,010		2021-09-15
682	0665	Haitong International Securities Group Limited:O	2,318,767	-4,000	0.04	-0.00	-8,080		2021-09-23
683	2212	Future Bright Mining Holdings Limited:O	260,000	-200,000	0.01	-0.00	-8,200		2021-09-28
684	1302	LifeTech Scientific Corporation:O	496,000	-2,000	0.01	-0.00	-8,200		2021-09-23
685	9933	GHW International:O	112,000	-40,000	0.01	-0.00	-8,320		2021-09-28
686	1340	Huisheng International Holdings Limited:O	4,002,000	-100,000	0.45	-0.01	-8,500		2021-09-08
687	0596	Inspur Digital Enterprise Technology Limited:O	273,000	-2,000	0.02	-0.00	-9,020		2021-09-29
688	1896	Maoyan Entertainment:O	101,400	-1,000	0.01	-0.00	-9,180		2021-09-17
689	0812	Southwest Securities International Securities Limited:O	3,180,000	-150,000	0.09	-0.00	-9,300		2021-09-28
690	2219	Chaoju Eye Care Holdings Limited:O	19,000	-1,000	0.00	-0.00	-9,340		2021-09-29
691	0871	China Dredging Environment Protection Holdings Limited:O	1,747,000	-80,000	0.12	-0.01	-9,360		2021-10-05
692	0085	China Electronics Huada Technology Company Limited:O	14,404,000	-12,000	0.71	-0.00	-9,360		2021-10-05
693	1961	Infinities Technology International (Cayman) Holding Limited:O	142,000	-18,000	0.03	-0.00	-9,360		2021-09-30
694	0199	ITC Properties Group Limited:O	1,201,988	-9,340	0.13	-0.00	-9,433		2021-10-05
695	1415	Cowell e Holdings Inc.:O	1,412,000	-2,000	0.17	-0.00	-9,460		2021-09-29
696	3032	Hang Seng TECH Index ETF:Unit	1,039,600	-1,600	0.47	-0.03	-9,488		2021-09-29
697	8225	China Health Group Inc.:O	1,780,000	-20,000	0.18	-0.00	-9,900		2021-09-15
698	8091	OOH Holdings Limited:O	650,000	-100,000	0.09	-0.01	-10,000		2021-09-21
699	0261	GBA Holdings Limited:O	573,990,100	-1,040,000	0.31	-0.00	-10,400		2021-09-24
700	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	0	-25	0.00	-0.00	-10,508		2021-09-14
701	2393	Yestar Healthcare Holdings Company Limited:O	12,500	-10,000	0.00	-0.00	-10,600		2021-09-27
702	0887	Emperor Watch & Jewellery Limited:O	30,100,000	-60,000	0.44	-0.00	-10,680		2021-09-07
703	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	-10,000	0.00	-0.00	-11,000		2021-09-08
704	6622	Zhaoke Ophthalmology Limited:O	38,500	-1,500	0.01	-0.00	-11,070		2021-10-05
705	2150	Nayuki Holdings Limited:O	97,000	-1,000	0.01	-0.00	-11,080		2021-10-05
706	2051	Vala Inc. (KY):O	263,000	-15,500	0.02	-0.00	-11,160		2021-09-21
707	0595	AV CONCEPT HOLDINGS LIMITED:O	1,783,200	-20,000	0.20	-0.00	-11,200		2021-10-05
708	6998	Genor Biopharma Holdings Limited:O	228,000	-1,000	0.05	-0.00	-11,280		2021-09-09
709	1293	Grand Baoxin Auto Group Limited:O	611,500	-14,000	0.02	-0.00	-11,760		2021-09-29
710	1953	Rimbaco Group Global Limited:O	300,000	-50,000	0.02	-0.00	-11,800		2021-09-06
711	8150	Seamless Green China (Holdings) Limited:O	1,273,237	-200,000	0.08	-0.01	-11,800		2021-09-17
712	8268	Smart City Development Holdings Limited (KY):O	40,900	-16,000	0.02	-0.01	-12,320		2021-09-23
713	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	-64,000	0.01	-0.00	-12,544		2021-09-08
714	6608	Bairong Inc.:B	100,000	-1,000	0.02	-0.00	-12,560		2021-09-08
715	0436	New Universe Environmental Group Limited:O	682,000	-40,000	0.02	-0.00	-12,800		2021-09-15
716	6811	Tai Hing Group Holdings Limited:O	995,000	-8,000	0.10	-0.00	-12,960		2021-09-28
717	6820	FriendTimes Inc.:O	246,000	-10,000	0.01	-0.00	-13,000		2021-09-06
718	0563	Shanghai Industrial Urban Development Group Limited:O	5,519,900	-20,000	0.11	-0.00	-13,000		2021-09-10
719	8305	Sheng Tang Holdings Limited (KY):O	580,000	-100,000	0.07	-0.01	-13,000		2021-09-10
720	0132	Hing Yip Holdings Limited (BM):O	440,498	-30,000	0.03	-0.00	-13,200		2021-10-05
721	3369	QINHUANGDAO PORT CO., LTD.:H	438,000	-10,000	0.05	-0.00	-13,400		2021-09-17
722	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	-50,000	0.01	-0.01	-13,500		2021-09-16
723	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	108,200	-15,000	0.02	-0.00	-13,500		2021-09-17
724	8217	WMHW Holdings Limited:O	256,875	-47,500	0.26	-0.05	-13,538		2021-09-30
725	0043	C.P. POKPHAND CO. LTD.:O	1,360,000	-12,000	0.01	-0.00	-13,560		2021-09-28
726	9858	China Youran Dairy Group Limited:O	23,000	-3,000	0.00	-0.00	-13,590		2021-09-06
727	0832	Central China Real Estate Limited:O	150,000	-10,000	0.01	-0.00	-13,900		2021-09-06
728	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,289,400	-20,000	0.14	-0.00	-14,000		2021-09-24
729	2836	iShares Core SENSEX India Index ETF:Unit	800	-400	0.00	-0.00	-14,000		2021-09-21
730	1538	Zhong Ao Home Group Limited:O	192,000	-20,000	0.02	-0.00	-14,000		2021-09-27
731	8619	NIU Holdings Limited:O	260,000	-120,000	0.02	-0.01	-14,040		2021-09-09
732	0372	PT International Development Corporation Limited:O	141,229	-50,000	0.01	-0.00	-14,500		2021-10-05
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	653,000	-140,000	0.01	-0.00	-14,560		2021-09-07
734	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,520,254	-200,000	0.03	-0.00	-14,600		2021-10-04
735	1053	Chongqing Iron & Steel Company Limited:H	3,278,000	-8,000	0.61	-0.00	-14,720		2021-10-05
736	1226	China Investment and Finance Group Limited (KY):O	331,400	-20,000	0.10	-0.01	-14,800		2021-09-21
737	1259	Prosperous Future Holdings Limited (KY):O	4,030,000	-200,000	0.18	-0.01	-14,800		2021-09-17
738	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	-100,000	0.05	-0.00	-15,000		2021-09-06
739	2137	Brii Biosciences Limited:O	122,000	-500	0.02	-0.00	-15,250		2021-10-04
740	1773	Tianli International Holdings Limited:O	91,000	-10,000	0.00	-0.00	-15,300		2021-09-21
741	2100	BAIOO Family Interactive Limited:O	1,310,000	-22,000	0.05	-0.00	-15,400		2021-09-14
742	1936	Ritamix Global Limited:O	94,000	-20,000	0.02	-0.00	-15,600		2021-09-13
743	9698	GDS Holdings Limited (KY):A	23,400	-300	0.00	-0.00	-15,780		2021-09-03
744	1755	S-Enjoy Service Group Co., Limited:O	115,000	-1,000	0.01	-0.00	-15,900		2021-09-17
745	0185	Zensun Enterprises Limited:O	361,203	-3,000	0.02	-0.00	-16,020		2021-09-21
746	2313	Shenzhou International Group Holdings Limited:O	3,600	-100	0.00	-0.00	-16,330		2021-10-04
747	0600	China Infrastructure Investment Limited:O	17,410,000	-300,000	0.41	-0.01	-16,500		2021-09-28
748	1707	Geotech Holdings Ltd.:O	832,000	-56,000	0.05	-0.00	-16,800		2021-09-27
749	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,277	-20,000	0.02	-0.00	-17,000		2021-10-05
750	2155	Morimatsu International Holdings Company Limited:O	8,000	-2,000	0.00	-0.00	-17,280		2021-09-07
751	1402	i-Control Holdings Limited:O	140,000	-30,000	0.01	-0.00	-17,400		2021-09-13
752	1971	Redsun Services Group Limited:O	44,000	-4,000	0.01	-0.00	-17,600		2021-09-29
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,046,000	-10,000	0.19	-0.00	-17,600		2021-09-16
754	0298	Chuang's China Investments Limited:O	2,264,501	-45,000	0.10	-0.00	-17,775		2021-10-05
755	0978	China Merchants Land Limited:O	4,562,000	-20,000	0.09	-0.00	-17,800		2021-09-15
756	0990	Deep Source Holdings Limited:O	2,072,800	-20,000	0.02	-0.00	-17,800		2021-09-28
757	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	-16,000	0.01	-0.00	-18,400		2021-09-14
758	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	252,000	-4,000	0.05	-0.00	-18,640		2021-09-14
759	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,509,533	-100,000	0.22	-0.00	-19,000		2021-10-05
760	8136	IMS Group Holdings Limited:O	150,000	-100,000	0.02	-0.01	-19,000		2021-10-05
761	1083	Towngas Smart Energy Company Limited:O	573,247	-4,000	0.02	-0.00	-19,000		2021-10-05
762	3658	New Hope Service Holdings Limited:O	24,000	-9,000	0.00	-0.00	-19,170		2021-09-28
763	0183	Winfull Group Holdings Limited:O	1,242,400	-56,000	0.22	-0.01	-19,320		2021-10-04
764	1502	Financial Street Property Co., Limited:H	50,000	-5,000	0.05	-0.00	-19,400		2021-09-15
765	9959	Linklogis Inc.:B	153,000	-2,500	0.01	-0.00	-19,400		2021-10-04
766	0526	Lisi Group (Holdings) Limited (BM):O	2,780,000	-438,000	0.03	-0.01	-19,710		2021-09-30
767	1581	Progressive Path Group Holdings Limited:O	390,000	-130,000	0.04	-0.01	-20,020		2021-09-17
768	3788	China Hanking Holdings Limited:O	380,000	-13,000	0.02	-0.00	-20,540		2021-10-04
769	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,100	-2,100	0.01	-0.01	-20,664		2021-09-13
770	1566	CA Cultural Technology Group Limited:O	15,000	-8,000	0.00	-0.00	-20,800		2021-09-24
771	3813	Pou Sheng International (Holdings) Limited:O	593,000	-16,000	0.01	-0.00	-21,120		2021-09-21
772	9668	CHINA BOHAI BANK CO., LTD.:H	384,130,500	-7,000	6.20	-0.00	-21,350		2021-09-30
773	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	-500	0.01	-0.00	-21,650		2021-09-07
774	8437	RMH Holdings Limited:O	1,216,000	-136,000	0.17	-0.02	-21,896		2021-09-30
775	6808	SUN ART RETAIL GROUP LIMITED:O	773,000	-6,000	0.01	-0.00	-21,900		2021-09-21
776	8321	Tai Kam Holdings Limited:O	30,000	-20,000	0.01	-0.01	-22,000		2021-09-23
777	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	72,000	-2,000	0.40	-0.10	-22,020		2021-09-30
778	2678	Texhong International Group Limited:O	36,500	-2,000	0.00	-0.00	-22,280		2021-09-28
779	0497	CSI Properties Limited (BM):O	4,264,115	-100,000	0.05	-0.00	-22,500		2021-10-05
780	2362	Jinchuan Group International Resources Co. Ltd:O	1,530,000	-17,000	0.01	-0.00	-22,780		2021-10-05
781	2057	ZTO Express (Cayman) Inc.:A	300	-100	0.00	-0.00	-23,140		2021-09-29
782	1883	CITIC Telecom International Holdings Limited:O	1,295,993	-9,000	0.04	-0.00	-23,940		2021-09-23
783	8309	Man Shing Global Holdings Limited:O	200,000	-200,000	0.03	-0.03	-24,200		2021-09-24
784	3738	Vobile Group Limited:O	845,000	-4,000	0.04	-0.00	-24,320		2021-10-05
785	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,657	-10,000	0.03	-0.00	-24,700		2021-09-14
786	2171	CARsgen Therapeutics Holdings Limited:O	6,000	-500	0.00	-0.00	-25,150		2021-09-20
787	1224	C C Land Holdings Limited:O	1,612,885	-15,000	0.04	-0.00	-25,800		2021-09-27
788	1277	Kinetic Development Group Limited:O	200,000	-36,000	0.00	-0.00	-26,640		2021-09-14
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,667,127	-8,000	0.06	-0.00	-26,800		2021-10-05
790	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,058,873	-282,080	0.15	-0.04	-27,644		2021-09-20
791	0687	Tysan Holdings Limited:O	797,314	-70,000	0.02	-0.00	-27,650		2021-09-23
792	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,749	-11,576	0.00	-0.00	-27,782		2021-09-29
793	3319	A-Living Smart City Services Co., Ltd.:H	162,895	-1,000	0.01	-0.00	-27,800		2021-09-28
794	1513	Livzon Pharmaceutical Group Inc.:H	73,429	-1,000	0.02	-0.00	-27,950		2021-09-08
795	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	248,000	-20,000	0.05	-0.00	-28,000		2021-09-09
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,855,000	-50,000	0.11	-0.00	-28,000		2021-09-13
797	0156	LIPPO CHINA RESOURCES LIMITED:O	14,864,709	-200,000	0.16	-0.00	-28,000		2021-10-05
798	1223	SYMPHONY HOLDINGS LIMITED (BM):O	234,090	-31,501	0.01	-0.00	-28,981		2021-10-05
799	0405	Yuexiu Real Estate Investment Trust:Unit	4,003,790	-8,000	0.12	-0.00	-29,120		2021-09-27
800	8239	Capital Finance Holdings Limited:O	770,320	-150,000	0.09	-0.02	-29,250		2021-10-04
801	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	-20,000	0.07	-0.00	-29,400		2021-10-05
802	8121	Guoen Holdings Limited:O	245,000	-88,000	0.15	-0.05	-29,480		2021-09-10
803	0196	Honghua Group Limited:O	7,756,000	-100,000	0.14	-0.00	-29,500		2021-09-13
804	0655	HONGKONG CHINESE LIMITED:O	1,912,856	-50,000	0.10	-0.00	-29,500		2021-09-15
805	0075	Y. T. REALTY GROUP LIMITED:O	351,309	-17,332	0.04	-0.00	-29,984		2021-10-05
806	0547	Digital Domain Holdings Limited:O	15,618,220	-500,000	0.04	-0.00	-30,000		2021-09-07
807	6123	YTO International Express and Supply Chain Technology Limited:O	762,000	-10,000	0.18	-0.00	-30,200		2021-09-28
808	0119	Poly Property Group Co., Limited:O	6,158,156	-15,000	0.17	-0.00	-30,450		2021-10-05
809	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,700	-500	0.04	-0.00	-30,850		2021-09-28
810	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	-4,000	0.04	-0.00	-31,120		2021-09-21
811	3393	Wasion Holdings Limited:O	926,000	-12,000	0.09	-0.00	-31,560		2021-09-27
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,379	-10,000	0.01	-0.00	-32,100		2021-09-27
813	3366	Overseas Chinese Town (Asia) Holdings Limited:O	168,000	-22,000	0.02	-0.00	-32,120		2021-09-10
814	3998	Bosideng International Holdings Limited:O	1,370,000	-6,000	0.01	-0.00	-32,160		2021-09-30
815	2588	BOC AVIATION LIMITED:O	24,200	-500	0.00	-0.00	-32,975		2021-09-21
816	1419	Human Health Holdings Limited:O	84,000	-28,000	0.02	-0.01	-33,600		2021-09-30
817	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	274,000	-4,000	0.12	-0.00	-34,480		2021-09-17
818	3316	Binjiang Service Group Co. Ltd.:O	0	-1,500	0.00	-0.00	-35,100		2021-09-30
819	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,128,497	-420,000	0.05	-0.02	-36,120		2021-09-30
820	0928	King International Investment Limited (KY):O	1,237,580	-240,000	0.10	-0.02	-36,240		2021-09-27
821	0009	KEYNE LTD:O	1,810,400	-834,000	0.05	-0.02	-36,696		2021-09-06
822	0767	Zhong Ji Longevity Science Group Limited:O	955,066	-80,000	0.02	-0.00	-37,200		2021-09-29
823	1500	In Construction Holdings Limited:O	1,255,000	-170,000	0.15	-0.02	-37,570		2021-09-28
824	1450	Be Friends Holding Limited:O	44,000	-20,000	0.00	-0.00	-37,600		2021-09-03
825	1957	MBV International Limited:O	1,230,000	-75,000	0.20	-0.01	-38,250		2021-09-30
826	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	641,000	-10,000	0.19	-0.00	-38,300		2021-09-07
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	364,000	-2,000	0.03	-0.00	-38,400		2021-09-28
828	0327	PAX Global Technology Limited:O	95,000	-4,000	0.01	-0.00	-38,640		2021-10-04
829	0368	Superland Group Holdings Limited:O	40,000	-76,000	0.01	-0.01	-38,760		2021-09-14
830	3326	Perfect Group International Holdings Limited:O	246,000	-147,000	0.02	-0.01	-38,955		2021-09-10
831	0588	Beijing North Star Company Limited:H	2,240,000	-30,000	0.32	-0.00	-39,000		2021-09-08
832	0672	Zhong An Group Limited:O	6,657,000	-122,400	0.12	-0.00	-39,168		2021-10-04
833	0047	Hop Hing Group Holdings Limited:O	4,380,000	-540,000	0.04	-0.01	-39,420		2021-09-27
834	3800	GCL Technology Holdings Limited (KY):O	26,257,200	-20,000	0.10	-0.00	-39,600	*	2021-09-14
835	2007	Country Garden Holdings Company Limited:O	3,563,512	-5,090	0.02	-0.00	-39,651		2021-10-05
836	1866	CHINA XLX FERTILISER LTD.:O	10,000	-6,000	0.00	-0.00	-39,720		2021-09-29
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,027,000	-10,000	0.18	-0.00	-39,800		2021-09-23
838	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,799,720	-66,000	0.35	-0.00	-40,260		2021-09-23
839	9996	Peijia Medical Limited:O	40,000	-2,000	0.01	-0.00	-40,400		2021-09-07
840	1498	PuraPharm Corporation Limited:O	138,500	-50,000	0.04	-0.01	-40,500		2021-09-07
841	0086	SUN HUNG KAI & CO. LIMITED:O	693,401	-10,000	0.04	-0.00	-40,600		2021-10-05
842	1060	Damai Entertainment Holdings Limited (BM):O	12,316,000	-50,000	0.05	-0.00	-42,000		2021-10-04
843	1823	Huayu Expressway Group Limited:O	26,000	-8,000	0.01	-0.00	-42,400		2021-10-05
844	8406	China Oral Industry Group Holdings Limited:O	110,000	-50,000	0.01	-0.01	-42,500		2021-10-04
845	0623	SinoMedia Holding Limited:O	609,000	-35,000	0.13	-0.01	-42,700		2021-09-16
846	0656	FOSUN INTERNATIONAL LIMITED:O	1,274,158	-4,612	0.02	-0.00	-43,445		2021-10-05
847	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,116,451	-6,400	0.26	-0.00	-44,096		2021-10-05
848	8606	Kinetix Systems Holdings Limited:O	910,000	-340,000	0.09	-0.04	-44,200		2021-09-28
849	6128	Graphex Group Limited:O	528,000	-60,000	0.11	-0.01	-44,400		2021-09-23
850	8208	WMCH Global Investment Limited:O	810,000	-318,000	0.11	-0.04	-44,520		2021-09-16
851	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	208,000	-80,000	0.02	-0.01	-44,800		2021-09-13
852	3119	Global X Asia Semiconductor ETF:Unit	1,050	-800	0.04	-0.05	-45,728		2021-10-04
853	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,500	-5,000	0.00	-0.02	-45,800		2021-09-13
854	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,700,547	-53,436	12.33	-0.00	-45,955		2021-10-05
855	0932	Shunten International (Holdings) Limited:O	3,348,000	-120,000	0.11	-0.00	-46,800		2021-09-30
856	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,228,130	-460,000	0.04	-0.00	-47,840		2021-09-20
857	0062	Transport International Holdings Limited:O	721,872	-3,600	0.16	-0.00	-48,024		2021-09-23
858	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	-3,000	0.01	-0.00	-48,060		2021-09-28
859	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,571,000	-30,000	0.02	-0.00	-48,600		2021-09-27
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	459,382	-10,000	0.07	-0.00	-48,900		2021-10-05
861	2869	Greentown Service Group Co. Ltd.:O	68,000	-6,000	0.00	-0.00	-49,140		2021-09-30
862	0915	Daohe Global Group Limited:O	836,000	-200,000	0.06	-0.01	-49,400		2021-09-15
863	3358	Bestway Global Holding Inc.:O	22,000	-11,500	0.00	-0.00	-50,025	*	2021-09-21
864	0810	China Castson 81 Finance Company Limited (BM):O	61,590	-30,000	0.04	-0.02	-50,400		2021-10-04
865	1733	E-Commodities Holdings Limited:O	3,116,985	-62,500	0.10	-0.00	-50,625		2021-10-05
866	1878	SOUTHGOBI RESOURCES LTD.:O	286,000	-27,000	0.10	-0.01	-51,300		2021-10-04
867	0960	Longfor Group Holdings Limited:O	14,500	-1,500	0.00	-0.00	-52,350		2021-10-05
868	0727	Crown International Corporation Limited:O	78,000	-300,000	0.00	-0.01	-52,500		2021-09-15
869	1270	Langham Hospitality Investments Limited:O	1,455,217	-60,000	0.04	-0.00	-53,400		2021-09-09
870	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	231,000	-30,000	0.08	-0.01	-54,300		2021-10-05
871	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	-6,000	0.02	-0.00	-55,800		2021-10-05
872	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	148,788	-13,382	0.05	-0.00	-56,071		2021-10-05
873	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	748,800	-13,000	0.11	-0.00	-57,330		2021-09-20
874	1104	APAC Resources Limited:O	776,146	-45,000	0.06	-0.00	-59,400		2021-09-14
875	1576	Qilu Expressway Company Limited:H	0	-26,000	0.00	-0.00	-59,540		2021-10-05
876	0546	Fufeng Group Limited:O	764,002	-22,000	0.03	-0.00	-59,840		2021-09-14
877	2148	Vesync Co., Ltd:O	404,000	-6,000	0.03	-0.00	-60,000		2021-10-05
878	2666	Genertec Universal Medical Group Company Limited:O	82,500	-10,000	0.00	-0.00	-60,100		2021-10-05
879	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,000	-4,000	0.01	-0.00	-60,160		2021-10-04
880	1792	CMON Limited:O	180,000	-480,000	0.01	-0.03	-60,480		2021-09-17
881	6616	Global New Material International Holdings Limited:O	38,000	-10,000	0.00	-0.00	-60,600		2021-10-04
882	0418	FOUNDER HOLDINGS LIMITED:O	6,940,000	-76,000	0.58	-0.01	-60,800		2021-10-05
883	1597	China Nature Energy Technology Holdings Limited:O	32,000	-30,000	0.01	-0.01	-62,400		2021-09-20
884	1122	QINGLING MOTORS CO. LTD:H	1,430,546	-40,000	0.12	-0.00	-64,800		2021-09-23
885	2222	NVC International Holdings Limited:O	3,066,000	-381,000	0.07	-0.01	-66,294		2021-09-30
886	1696	SISRAM MEDICAL LTD:O	85,201	-6,000	0.02	-0.00	-66,360		2021-10-05
887	0164	China Baoli Technologies Holdings Limited:O	570,800	-156,750	0.15	-0.04	-66,619		2021-09-28
888	1889	Sanai Health Industry Group Company Limited:O	10,860,000	-342,500	0.35	-0.01	-66,788		2021-10-05
889	1515	China Resources Medical Holdings Company Limited:O	456,500	-11,000	0.04	-0.00	-69,080		2021-09-28
890	0975	Mongolian Mining Corporation:O	135,700	-22,000	0.01	-0.00	-69,080		2021-09-21
891	1310	HKBN Ltd.:O	150,500	-7,500	0.01	-0.00	-69,750		2021-10-04
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,467,420	-25,000	0.05	-0.00	-70,750		2021-09-23
893	0343	CULTURECOM HOLDINGS LIMITED:O	2,386,100	-102,000	0.14	-0.01	-74,460		2021-09-13
894	9919	Activation Group Holdings Limited (KY):O	98,000	-50,000	0.01	-0.01	-75,000		2021-09-16
895	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	649,719	-17,000	0.06	-0.00	-75,650		2021-09-16
896	3360	Far East Horizon Limited:O	0	-10,000	0.00	-0.00	-75,800		2021-09-17
897	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	826,000	-12,000	0.06	-0.00	-76,920		2021-10-05
898	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	538,500	-20,000	0.09	-0.00	-77,000		2021-09-23
899	0548	Shenzhen Expressway Corporation Limited:H	320,000	-10,000	0.04	-0.00	-77,000		2021-09-28
900	0743	Asia Cement (China) Holdings Corporation:O	169,500	-12,500	0.01	-0.00	-77,750		2021-09-28
901	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	-4,000	0.00	-0.00	-78,560		2021-09-10
902	9977	Shandong Fengxiang Co., Ltd.:H	381,000	-43,000	0.11	-0.01	-79,550		2021-10-05
903	0686	Beijing Energy International Holding Co., Ltd.:O	5,201,500	-258,000	0.02	-0.00	-79,980		2021-09-30
904	1769	Scholar Education Group:O	227,000	-56,000	0.04	-0.01	-80,080		2021-09-23
905	1950	Diwang Industrial Holdings Limited:O	2,676,000	-360,000	0.22	-0.03	-80,280		2021-09-14
906	6896	Golden Throat Holdings Group Company Limited:O	26,500	-31,000	0.00	-0.00	-81,220		2021-09-23
907	3933	United Laboratories International Holdings Limited (The):O	406,511	-16,000	0.02	-0.00	-81,440		2021-09-21
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	662,000	-30,000	0.27	-0.01	-82,500		2021-09-23
909	0726	DIT Group Limited:O	690,650	-100,000	0.02	-0.00	-83,000		2021-09-20
910	82822	CSOP FTSE China A50 ETF:Unit	760,829	-5,868	0.11	-0.00	-83,678		2021-09-29
911	1176	Zhuguang Holdings Group Company Limited:O	1,464,000	-48,000	0.02	-0.00	-84,000		2021-09-03
912	1200	Midland Holdings Limited (BM):O	914,647	-76,000	0.13	-0.01	-85,880		2021-09-23
913	2130	CN Logistics International Holdings Limited (KY):O	180,000	-11,000	0.07	-0.00	-86,900		2021-09-16
914	0220	Uni-President China Holdings Ltd.:O	5,000	-12,000	0.00	-0.00	-87,600		2021-10-05
915	1283	Accel Group Holdings Limited:O	670,000	-60,000	0.08	-0.01	-88,800		2021-09-09
916	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,440,000	-50,000	0.27	-0.01	-89,000		2021-10-05
917	8495	1957 & Co. (Hospitality) Limited:O	108,000	-216,000	0.03	-0.06	-89,640		2021-09-21
918	1686	SUNEVISION HOLDINGS LTD.:O	1,243,238	-13,000	0.05	-0.00	-89,960		2021-10-05
919	2346	Universal Star (Holdings) Limited:O	108,000	-30,000	0.02	-0.01	-90,900		2021-10-05
920	3759	Pharmaron Beijing Co., Ltd.:H	6,700	-500	0.00	-0.00	-91,450		2021-09-23
921	0881	Zhongsheng Group Holdings Limited:O	21,000	-1,500	0.00	-0.00	-92,475		2021-09-03
922	1628	Yuzhou Group Holdings Company Limited:O	2,330,281	-83,000	0.04	-0.00	-92,960		2021-09-27
923	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,886,839	-80,000	0.18	-0.00	-93,600		2021-09-30
924	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,500	-7,000	0.01	-0.00	-93,660		2021-10-05
925	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	197,000	-6,000	0.03	-0.00	-94,320		2021-09-30
926	0867	China Medical System Holdings Limited:O	25,500	-7,000	0.00	-0.00	-96,460		2021-09-07
927	1803	Beijing Sports and Entertainment Industry Group Limited:O	812,500	-407,500	0.06	-0.03	-98,615		2021-09-27
928	3899	CIMC Enric Holdings Limited:O	800,000	-10,000	0.04	-0.00	-98,900		2021-10-05
929	1685	Boer Power Holdings Limited:O	1,861,000	-231,000	0.24	-0.03	-100,485		2021-09-23
930	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	-5,000	0.01	-0.00	-101,500		2021-10-05
931	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,954,000	-112,000	0.12	-0.00	-101,920		2021-10-05
932	3969	China Railway Signal & Communication Corporation Limited:H	449,000	-36,000	0.02	-0.00	-102,240		2021-10-04
933	1428	Bright Smart Securities & Commodities Group Limited:O	3,763,033	-74,000	0.22	-0.00	-105,080		2021-09-07
934	0628	Tong Tong AI Social Group Limited:O	291,400	-314,000	0.01	-0.01	-105,190		2021-09-21
935	1262	Labixiaoxin Snacks Group Limited:O	2,054,000	-230,000	0.15	-0.02	-105,800		2021-09-30
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,600	-19,000	0.01	-0.00	-106,400		2021-10-05
937	3709	EEKA Fashion Holdings Limited:O	20,005,000	-10,000	2.84	-0.00	-110,000		2021-09-24
938	0604	SHENZHEN INVESTMENT LIMITED:O	6,572,619	-57,605	0.07	-0.00	-110,602		2021-09-30
939	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	-84,000	0.01	-0.00	-110,880		2021-10-05
940	6666	Evergrande Property Services Group Limited:O	2,133,205	-22,000	0.02	-0.00	-112,640	*	2021-10-05
941	0286	Aidigong Maternal & Child Health Limited (BM):O	414,578	-130,000	0.01	-0.00	-113,100		2021-09-27
942	1850	HSC Resources Group Limited:O	60,000	-180,000	0.01	-0.02	-113,400		2021-09-29
943	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,160,000	-160,000	0.07	-0.01	-113,600		2021-09-06
944	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,204,000	-30,000	0.35	-0.01	-113,700		2021-10-05
945	3382	Tianjin Port Development Holdings Limited:O	8,034,222	-176,000	0.13	-0.00	-114,400		2021-09-29
946	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,844,000	-395,000	0.17	-0.04	-114,550		2021-09-23
947	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	208,001	-8,000	0.00	-0.00	-116,640		2021-09-29
948	6669	Acotec Scientific Holdings Limited:O	12,000	-8,000	0.00	-0.00	-116,800		2021-09-09
949	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,000	-2,200	0.00	-0.00	-118,360		2021-09-30
950	2039	China International Marine Containers (Group) Co., Ltd.:H	68,900	-7,500	0.00	-0.00	-118,800		2021-10-05
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,163,200	-326,000	0.08	-0.00	-118,990		2021-09-27
952	1473	Pangaea Connectivity Technology Limited (KY):O	180,000	-264,000	0.02	-0.03	-121,440		2021-09-23
953	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,611,871	-13,530	0.15	-0.00	-122,852		2021-10-05
954	1336	New China Life Insurance Company Ltd.:H	1,672,908	-5,385	0.16	-0.00	-123,317		2021-10-05
955	1297	Sinosoft Technology Group Limited:O	1,973,200	-121,000	0.16	-0.01	-123,420		2021-09-27
956	1381	Canvest Environmental Protection Group Company Limited:O	25,000	-30,000	0.00	-0.00	-129,000		2021-09-10
957	1725	USPACE Technology Group Limited:O	30,000	-4,200	0.01	-0.00	-130,200		2021-09-21
958	1728	China ZhengTong Auto Services Holdings Limited:O	4,369,000	-141,000	0.16	-0.01	-131,130		2021-09-30
959	1413	FEG Holdings Corporation Limited:O	110,000	-480,000	0.01	-0.05	-132,000		2021-09-21
960	1337	Razer Inc.:O	8,502,000	-85,000	0.10	-0.00	-133,450		2021-09-29
961	1881	Regal Real Estate Investment Trust:Unit	1,653,480	-98,000	0.05	-0.00	-134,260		2021-09-27
962	1589	China Logistics Property Holdings Co., Ltd:O	60,000	-32,000	0.00	-0.00	-134,720		2021-09-24
963	0709	GIORDANO INTERNATIONAL LIMITED:O	1,986,000	-90,000	0.13	-0.01	-135,000		2021-09-20
964	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	-7,200	0.00	-0.00	-135,936		2021-09-23
965	0331	FSE Lifestyle Services Limited:O	215,000	-20,000	0.05	-0.00	-142,600		2021-09-30
966	1882	Haitian International Holdings Limited:O	12,000	-6,000	0.00	-0.00	-142,800		2021-09-20
967	0985	CST Holding (HK) Limited (KY):O	438,702	-91,250	0.09	-0.02	-144,175		2021-09-21
968	1179	H World Group Limited:O	24,000	-4,000	0.00	-0.00	-146,200		2021-09-10
969	1801	Innovent Biologics, Inc.:O	108,500	-2,000	0.01	-0.00	-148,500		2021-09-29
970	2618	JD Logistics, Inc.:O	407,300	-4,700	0.01	-0.00	-148,990		2021-10-05
971	0876	Kaisa Health Group Holdings Limited:O	3,292,000	-720,000	0.07	-0.01	-151,200		2021-09-28
972	1361	361 Degrees International Limited:O	401,000	-41,000	0.02	-0.00	-152,930		2021-09-20
973	1777	Fantasia Holdings Group Co., Limited:O	4,222,500	-274,500	0.07	-0.00	-153,720	*	2021-09-28
974	6958	Zhenro Services Group Limited:O	72,000	-32,000	0.01	-0.00	-157,120		2021-10-04
975	2015	Li Auto Inc.:A	600	-1,600	0.00	-0.00	-159,280		2021-09-14
976	1208	MMG Limited (HK):O	1,710,704	-48,000	0.02	-0.00	-159,840		2021-10-05
977	0297	Sinofert Holdings Limited:O	2,840,000	-112,000	0.04	-0.00	-161,280		2021-10-05
978	1148	Xinchen China Power Holdings Limited:O	688,000	-165,000	0.05	-0.01	-163,350		2021-09-28
979	2822	CSOP FTSE China A50 ETF:Unit	992,724	-9,610	0.15	-0.01	-165,580		2021-10-05
980	1475	NISSIN FOODS COMPANY LIMITED:O	442,000	-28,000	0.04	-0.00	-169,120		2021-09-28
981	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,248,000	-131,000	0.13	-0.00	-172,920		2021-10-04
982	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,339,950	-160,000	0.05	-0.01	-174,400		2021-10-05
983	3893	CROSSTEC Group Holdings Limited:O	65,000	-430,000	0.01	-0.06	-180,600		2021-09-30
984	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,329,795	-175,000	0.21	-0.01	-182,000		2021-09-24
985	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,159,698	-152,000	0.09	-0.00	-182,400		2021-09-30
986	1907	China Risun Group Limited (KY):O	245,000	-36,000	0.01	-0.00	-186,480		2021-10-04
987	1776	GF Securities Co., Ltd.:H	998,800	-14,000	0.06	-0.00	-186,480		2021-10-04
988	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,200	-17,200	0.00	-0.00	-189,200		2021-09-10
989	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	-8,000	0.01	-0.00	-192,400		2021-09-24
990	0329	OCI International Holdings Limited:O	5,895	-48,000	0.00	-0.00	-192,480		2021-09-13
991	3309	C-MER Medical Holdings Limited:O	1,296,000	-24,000	0.11	-0.00	-194,400		2021-10-05
992	0603	China Oil And Gas Group Limited:O	9,021,791	-320,880	0.16	-0.01	-195,737		2021-09-30
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,500,549	-25,665	0.04	-0.00	-199,417		2021-10-04
994	0753	Air China Limited:H	2,804,144	-37,817	0.06	-0.00	-205,346		2021-09-30
995	0013	HUTCHMED (China) Limited:O	81,000	-4,000	0.01	-0.00	-207,600		2021-09-29
996	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	646,000	-37,000	0.15	-0.01	-210,900		2021-09-08
997	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	-180,000	0.03	-0.02	-214,200		2021-10-05
998	0799	IGG Inc:O	737,000	-32,000	0.06	-0.00	-217,280		2021-09-27
999	1429	Skymission Group Holdings Limited:O	10,040,000	-1,584,000	0.63	-0.10	-223,344		2021-09-24
1000	0826	Tiangong International Company Limited:O	426,000	-48,000	0.02	-0.00	-226,080		2021-09-29
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	242,200	-30,000	0.03	-0.00	-227,100		2021-09-27
1002	3328	Bank of Communications Co., Ltd.:H	24,276,232	-49,740	0.07	-0.00	-228,307		2021-10-05
1003	2359	WuXi AppTec Co., Ltd.:H	26,364	-1,300	0.01	-0.00	-229,710		2021-09-21
1004	2400	XD Inc.:O	67,200	-5,800	0.01	-0.00	-233,740		2021-10-05
1005	1862	JINGRUI HOLDINGS LIMITED:O	362,000	-110,000	0.02	-0.01	-237,600		2021-09-08
1006	2127	Huisen Shares Group Limited:O	486,000	-98,000	0.02	-0.00	-240,100		2021-09-27
1007	0788	China Tower Corporation Limited:H	143,816,932	-240,000	0.31	-0.00	-242,400		2021-10-05
1008	1951	Jinxin Fertility Group Limited:O	320,000	-21,000	0.01	-0.00	-244,440		2021-10-04
1009	1995	Ever Sunshine Services Group Limited:O	102,000	-16,000	0.01	-0.00	-248,000		2021-10-04
1010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,069	-3,993	0.02	-0.00	-248,165		2021-09-30
1011	0750	China Shuifa Singyes Energy Holdings Limited:O	1,364,343	-104,000	0.05	-0.00	-250,640		2021-10-05
1012	2038	FIH Mobile Limited:O	4,858,114	-211,000	0.06	-0.00	-251,090		2021-10-04
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,622,801	-43,000	0.05	-0.00	-255,420		2021-10-05
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,362,000	-108,000	0.04	-0.00	-259,200		2021-10-04
1015	0471	Silkwave Inc:O	1,415,748	-572,000	0.38	-0.17	-263,120		2021-09-29
1016	1727	Hebei Construction Group Corporation Limited:H	1,813,000	-127,500	0.39	-0.03	-263,925		2021-09-24
1017	3380	Logan Group Company Limited:O	287,000	-34,000	0.01	-0.00	-267,920		2021-09-30
1018	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,941,333	-27,000	0.09	-0.00	-272,160		2021-10-04
1019	9926	Akeso, Inc.:O	32,000	-7,000	0.00	-0.00	-276,150		2021-09-16
1020	2002	China Sunshine Paper Holdings Company Limited:O	420,500	-157,000	0.05	-0.02	-281,030		2021-09-13
1021	3913	KWG Living Group Holdings Limited:O	1,611,124	-48,000	0.08	-0.00	-282,720		2021-10-04
1022	1929	Chow Tai Fook Jewellery Group Limited:O	271,854	-19,000	0.00	-0.00	-284,620		2021-09-21
1023	1393	Hidili Industry International Development Limited:O	5,226,000	-673,000	0.26	-0.03	-286,025		2021-10-05
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,067,743	-42,000	0.05	-0.00	-288,540		2021-09-30
1025	0357	Hainan Meilan International Airport Company Limited:H	70,000	-9,000	0.03	-0.00	-288,900		2021-10-04
1026	1051	G-Resources Group Limited:O	501,104	-100,000	0.11	-0.02	-290,000		2021-09-06
1027	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,030	-20,000	0.00	-0.00	-290,400		2021-10-05
1028	6160	BeiGene, Ltd.:O	6,500	-1,400	0.00	-0.00	-294,840		2021-09-21
1029	6837	Haitong Securities Co., Ltd.:H	1,206,871	-42,400	0.04	-0.00	-296,800		2021-09-13
1030	1672	Ascletis Pharma Inc.:O	4,641,000	-117,000	0.42	-0.01	-298,350		2021-09-27
1031	8083	Youzan Technology Limited:O	10,682,000	-308,000	0.06	-0.00	-311,080		2021-09-27
1032	0636	KLN Logistics Group Limited (BM):O	197,393	-18,189	0.01	-0.00	-317,216		2021-10-05
1033	6626	YUEXIU SERVICES GROUP LIMITED:O	869,323	-85,317	0.06	-0.01	-322,498		2021-10-04
1034	1870	Acme International Holdings Limited:O	205,000	-290,000	0.03	-0.05	-324,800		2021-10-05
1035	0815	China Silver Group Limited:O	4,144,000	-580,000	0.25	-0.04	-324,800		2021-09-23
1036	1611	Sinohope Technology Holdings Limited:O	88,000	-39,000	0.03	-0.01	-335,400		2021-10-05
1037	0291	China Resources Beer (Holdings) Company Limited:O	320,559	-6,000	0.01	-0.00	-346,800		2021-09-29
1038	3989	Capital Environment Holdings Limited:O	16,889,332	-1,798,000	0.12	-0.01	-348,812		2021-09-28
1039	1033	Sinopec Oilfield Service Corporation:H	4,658,000	-423,000	0.09	-0.01	-359,550		2021-10-05
1040	1709	DL Holdings Group Limited (KY):O	1,272,000	-135,000	0.09	-0.01	-360,450		2021-10-05
1041	1368	Xtep International Holdings Limited:O	560,478	-33,828	0.02	-0.00	-360,606		2021-10-05
1042	0777	NetDragon Websoft Holdings Limited:O	667,500	-21,000	0.12	-0.00	-371,280		2021-09-27
1043	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	679,000	-65,000	0.11	-0.01	-372,450		2021-09-07
1044	1052	Yuexiu Transport Infrastructure Limited:O	617,766	-74,000	0.04	-0.00	-375,920		2021-10-05
1045	3383	Agile Group Holdings Limited (KY):O	655,456	-56,000	0.02	-0.00	-389,200		2021-10-04
1046	9968	Huijing Holdings Company Limited:O	4,000	-202,000	0.00	-0.00	-397,940		2021-09-21
1047	0486	UNITED COMPANY RUSAL, IPJSC:O	248,000	-54,000	0.00	-0.00	-404,460		2021-09-29
1048	6988	Joy Spreader Group Inc.:O	1,644,000	-173,000	0.08	-0.01	-408,280		2021-09-28
1049	0860	Apollo Future Mobility Group Limited:O	4,313,436	-704,000	0.05	-0.01	-422,400		2021-10-05
1050	6868	Tenfu (Cayman) Holdings Company Limited:O	95,000	-85,000	0.01	-0.01	-432,650		2021-09-17
1051	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	-22,800	0.00	-0.00	-436,848		2021-10-05
1052	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,720,000	-48,000	2.07	-0.00	-438,240		2021-09-30
1053	1234	China Lilang Limited:O	247,000	-99,000	0.02	-0.01	-438,570		2021-09-23
1054	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	501,500	-38,500	0.14	-0.01	-444,290		2021-09-28
1055	1997	Wharf Real Estate Investment Company Limited:O	436,385	-11,000	0.01	-0.00	-447,700		2021-10-05
1056	2686	AAG Energy Holdings Limited:O	155,773	-167,545	0.00	-0.00	-455,722		2021-10-05
1057	1199	COSCO SHIPPING Ports Limited:O	1,254,532	-66,000	0.04	-0.00	-459,360		2021-09-30
1058	0347	Angang Steel Company Limited:H	8,349,868	-98,400	0.59	-0.01	-467,400		2021-10-05
1059	0182	Concord New Energy Group Limited:O	11,075,040	-510,000	0.13	-0.01	-469,200		2021-10-05
1060	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,100	-2,700	0.03	-0.01	-470,475		2021-10-05
1061	2339	BeijingWest Industries International Limited:O	351,840	-445,200	0.06	-0.08	-471,912		2021-09-24
1062	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,505,659	-334,000	0.12	-0.01	-484,300		2021-10-05
1063	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,441,000	-220,000	0.07	-0.01	-488,400		2021-10-05
1064	1137	Hong Kong Technology Venture Company Limited:O	501,000	-46,000	0.05	-0.01	-504,160		2021-10-05
1065	1186	China Railway Construction Corporation Limited:H	8,350,500	-99,000	0.40	-0.00	-508,860		2021-10-05
1066	0533	GOLDLION HOLDINGS LIMITED:O	1,502,000	-312,000	0.15	-0.03	-517,920		2021-09-30
1067	0151	Want Want China Holdings Limited:O	575,094	-90,000	0.00	-0.00	-525,600		2021-09-29
1068	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,016,000	-45,000	0.19	-0.00	-526,500		2021-10-04
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,800	-24,200	0.01	-0.01	-531,190		2021-10-04
1070	0579	Beijing Jingneng Clean Energy Co., Limited:H	896,000	-206,000	0.03	-0.01	-531,480		2021-10-05
1071	0763	ZTE CORPORATION:H	749,947	-21,600	0.10	-0.00	-540,000		2021-10-04
1072	1121	Golden Solar New Energy Technology Holdings Limited:O	2,818,000	-58,000	0.17	-0.00	-545,200		2021-10-05
1073	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,700	-3,400	0.01	-0.00	-553,520		2021-09-28
1074	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,770,200	-78,000	0.30	-0.01	-557,700		2021-10-04
1075	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	717,000	-86,000	0.04	-0.01	-563,300		2021-10-05
1076	0746	Lee & Man Chemical Company Limited:O	586,000	-60,000	0.07	-0.01	-565,200		2021-10-05
1077	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,518,093	-146,000	0.14	-0.00	-570,860		2021-09-29
1078	1258	China Nonferrous Mining Corporation Limited:O	162,000	-150,000	0.00	-0.00	-585,000		2021-10-05
1079	9626	Bilibili Inc.:Z ord	5,840	-1,260	0.00	-0.00	-613,368		2021-10-05
1080	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,892,000	-948,000	0.21	-0.04	-616,200		2021-10-05
1081	1164	CGN Mining Company Limited:O	1,272,230	-600,000	0.02	-0.01	-618,000		2021-10-04
1082	1109	CHINA RESOURCES LAND LIMITED:O	153,680	-19,899	0.00	-0.00	-634,778		2021-10-05
1083	0751	Skyworth Group Limited:O	3,495,717	-296,000	0.13	-0.01	-636,400		2021-09-30
1084	1610	COFCO Joycome Foods Limited:O	3,462,000	-254,000	0.09	-0.01	-642,620		2021-10-05
1085	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	219,001	-20,500	0.02	-0.00	-648,825		2021-10-05
1086	0856	VSTECS Holdings Limited:O	16,800	-94,000	0.00	-0.01	-652,360		2021-09-15
1087	1091	South Manganese Investment Limited:O	3,993,463	-588,000	0.12	-0.02	-705,600		2021-10-05
1088	0808	Prosperity Real Estate Investment Trust:Unit	10,516,000	-238,000	0.69	-0.01	-730,660		2021-10-05
1089	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,012,046	-382,000	0.29	-0.01	-767,820		2021-09-30
1090	1798	China Datang Corporation Renewable Power Co., Limited:H	632,000	-221,000	0.03	-0.01	-773,500		2021-10-05
1091	2233	WEST CHINA CEMENT LIMITED:O	5,340,000	-548,000	0.10	-0.01	-800,080		2021-10-05
1092	6186	China Feihe Limited:O	385,000	-63,000	0.00	-0.00	-820,260		2021-09-30
1093	1618	Metallurgical Corporation of China Ltd.:H	12,175,000	-352,000	0.42	-0.01	-827,200		2021-10-04
1094	1057	Zhejiang Shibao Company Limited:H	2,285,000	-558,000	1.05	-0.26	-842,580		2021-10-05
1095	1458	Zhou Hei Ya International Holdings Company Limited:O	725,500	-111,000	0.03	-0.00	-865,800		2021-09-28
1096	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,987,671	-126,000	0.04	-0.00	-868,140		2021-10-05
1097	6690	Haier Smart Home Co., Ltd.:H	1,207,548	-31,800	0.04	-0.00	-880,860		2021-10-05
1098	0866	China Qinfa Group Limited:O	1,484,389	-3,152,000	0.06	-0.13	-882,560		2021-09-20
1099	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,485,952	-384,976	0.09	-0.01	-920,093		2021-09-28
1100	0992	LENOVO GROUP LIMITED:O	3,844,753	-96,000	0.03	-0.00	-925,440		2021-10-04
1101	1209	China Resources Mixc Lifestyle Services Limited:O	48,819	-21,200	0.00	-0.00	-931,740		2021-10-05
1102	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,361,000	-170,600	0.34	0.00	-947,683		2021-10-05
1103	0598	SINOTRANS LIMITED:H	1,145,000	-306,000	0.05	-0.01	-954,720		2021-10-05
1104	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	89,672,653	-356,739	0.29	-0.00	-956,061		2021-10-05
1105	1789	AK Medical Holdings Limited:O	238,000	-94,000	0.02	-0.01	-968,200		2021-10-05
1106	1250	Shandong Hi-Speed New Energy Group Limited:O	58,116,000	-10,100,000	0.09	-0.02	-999,900	*	2021-09-28
1107	1099	SINOPHARM GROUP CO. LTD.:H	506,984	-49,505	0.04	-0.00	-1,002,476		2021-10-05
1108	9618	JD.com, Inc.:A	176,350	-3,650	0.01	-0.00	-1,005,940		2021-10-05
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,067,013	-45,200	0.04	-0.00	-1,039,600		2021-10-04
1110	1378	China Hongqiao Group Limited:O	72,500	-102,500	0.00	-0.00	-1,043,450		2021-10-05
1111	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,918,000	-1,368,000	0.90	-0.12	-1,053,360		2021-09-29
1112	9888	Baidu, Inc.:A	198,200	-7,350	0.01	-0.00	-1,056,930		2021-10-05
1113	1787	Shandong Gold Mining Co., Ltd.:H	1,191,264	-76,650	0.14	-0.01	-1,074,633		2021-10-04
1114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,400	-73,000	0.01	-0.01	-1,109,600		2021-09-27
1115	3191	Global X China Semiconductor ETF:Unit	6,250	-18,600	0.03	-0.09	-1,153,200		2021-10-04
1116	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40,100	-81,300	0.00	-0.00	-1,242,264		2021-10-04
1117	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,258,914	-317,781	0.15	-0.00	-1,245,702		2021-10-04
1118	6993	Blue Moon Group Holdings Limited:O	1,717,500	-179,000	0.03	-0.00	-1,251,210		2021-10-05
1119	6886	Huatai Securities Co., Ltd.:H	2,162,600	-108,600	0.13	-0.01	-1,283,652		2021-09-30
1120	1171	Yankuang Energy Group Company Limited:H	1,651,900	-88,006	0.09	-0.00	-1,328,891		2021-10-05
1121	0813	Shimao Group Holdings Limited:O	762,209	-105,192	0.02	-0.00	-1,333,835		2021-10-05
1122	3908	China International Capital Corporation Limited:H	661,200	-68,800	0.03	-0.00	-1,410,400		2021-09-28
1123	1133	Harbin Electric Company Limited:H	3,466,000	-400,000	0.51	-0.06	-1,480,000		2021-10-05
1124	0552	China Communications Services Corporation Limited:H	2,784,840	-352,000	0.12	-0.01	-1,485,440		2021-10-05
1125	1508	China Reinsurance (Group) Corporation:H	7,461,000	-1,653,000	0.11	-0.02	-1,487,700		2021-10-04
1126	1799	Xinte Energy Co., Ltd.:H	357,200	-76,800	0.09	-0.02	-1,508,352		2021-10-05
1127	3983	China BlueChemical Ltd.:H	1,560,000	-454,000	0.09	-0.03	-1,516,360		2021-09-30
1128	0354	CHINASOFT INTERNATIONAL LIMITED:O	752,000	-124,000	0.03	-0.00	-1,522,720		2021-10-05
1129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,518,000	-502,000	0.15	-0.03	-1,546,160		2021-10-05
1130	2013	Weimob Inc.:O	3,615,000	-141,000	0.14	-0.01	-1,570,740		2021-10-05
1131	1658	Postal Savings Bank of China Co., Ltd.:H	1,909,000	-298,000	0.01	-0.00	-1,573,440		2021-10-05
1132	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	-43,000	0.00	-0.00	-1,683,450		2021-10-04
1133	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	872,000	-560,000	0.04	-0.02	-1,719,200		2021-09-17
1134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	475,519	-106,070	0.06	-0.01	-1,722,577		2021-10-05
1135	3988	BANK OF CHINA LIMITED:H	283,113,527	-633,412	0.34	-0.00	-1,729,215		2021-10-05
1136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,058,000	-882,000	0.14	-0.03	-1,737,540		2021-09-30
1137	1263	PC Partner Group Limited:O	164,000	-220,000	0.04	-0.06	-1,775,400		2021-10-05
1138	6618	JD Health International Inc.:O	418,700	-25,100	0.01	-0.00	-1,841,085		2021-10-05
1139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,301,500	-86,000	0.09	-0.00	-1,861,900		2021-10-05
1140	0916	China Longyuan Power Group Corporation Limited:H	518,029	-104,045	0.02	-0.00	-1,914,428		2021-10-05
1141	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,327,992	-337,520	0.05	-0.01	-1,960,991		2021-10-05
1142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,409,031	-112,280	0.02	-0.00	-1,971,637		2021-10-05
1143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,484,462	-4,266	0.12	-0.00	-2,022,084		2021-10-05
1144	1898	China Coal Energy Company Limited:H	6,675,491	-320,000	0.16	-0.01	-2,051,200		2021-10-05
1145	0303	VTECH HOLDINGS LIMITED:O	260,500	-34,700	0.10	-0.01	-2,101,085		2021-10-05
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	271,271	-44,774	0.01	-0.00	-2,176,016		2021-09-29
1147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	668,000	-414,600	0.22	-0.06	-2,193,234		2021-09-30
1148	6881	China Galaxy Securities Co., Ltd.:H	18,819,800	-510,500	0.51	-0.01	-2,266,620		2021-10-05
1149	2269	WuXi Biologics (Cayman) Inc.:O	123,000	-20,500	0.00	-0.00	-2,414,900		2021-10-05
1150	0390	CHINA RAILWAY GROUP LIMITED:H	13,464,927	-619,569	0.32	-0.01	-2,428,710		2021-10-05
1151	9999	NetEase, Inc.:O	61,400	-20,700	0.00	-0.00	-2,626,830		2021-10-05
1152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,477,532	-358,868	0.11	-0.01	-2,641,268		2021-10-05
1153	1070	TCL Electronics Holdings Limited:O	785,545	-732,000	0.03	-0.03	-2,671,800		2021-09-27
1154	3690	Meituan:B	238,250	-12,800	0.00	-0.00	-2,990,080		2021-10-05
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,128,659	-55,236	0.02	-0.00	-3,256,162		2021-10-05
1156	2238	Guangzhou Automobile Group Co., Ltd.:H	1,990,584	-497,478	0.06	-0.02	-3,362,951		2021-10-05
1157	0144	China Merchants Port Holdings Company Limited:O	2,584,361	-255,239	0.07	-0.01	-3,384,469		2021-10-05
1158	1800	China Communications Construction Company Limited:H	16,086,402	-972,582	0.36	-0.02	-4,045,941		2021-10-05
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	327,914	-193,952	0.01	-0.00	-4,082,690		2021-10-05
1160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,304,000	-1,092,000	0.25	-0.08	-4,269,720		2021-10-05
1161	1313	China Resources Building Materials Technology Holdings Limited:O	2,611,131	-655,888	0.04	-0.01	-4,919,160		2021-10-04
1162	0004	Wharf (Holdings) Limited (The):O	593,335	-204,000	0.02	-0.01	-5,324,400		2021-09-21
1163	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,468,626	-1,519,998	0.05	-0.02	-5,897,592		2021-10-05
1164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,880,002	-1,708,000	0.45	-0.10	-6,097,560		2021-10-04
1165	3396	Legend Holdings Corporation:H	14,706,800	-390,000	1.16	-0.03	-6,240,000		2021-09-28
1166	1088	China Shenhua Energy Company Limited:H	2,709,576	-334,948	0.08	-0.01	-6,303,721		2021-10-05
1167	1766	CRRC Corporation Limited:H	27,254,700	-1,949,300	0.62	-0.04	-7,017,480		2021-10-05
1168	0914	Anhui Conch Cement Company Limited:H	483,730	-189,480	0.04	-0.01	-8,043,426		2021-10-05
1169	2883	China Oilfield Services Limited:H	4,728,270	-1,330,000	0.26	-0.07	-10,600,100		2021-10-04
1170	0267	CITIC Limited (HK):O	6,412,081	-1,676,000	0.02	-0.01	-13,894,040		2021-10-04
1171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,893,353	-2,442,000	0.23	-0.06	-14,774,100		2021-10-05
1172	3323	China National Building Material Company Limited:H	5,584,567	-1,663,112	0.12	-0.04	-16,963,742		2021-10-05
1173	0857	PETROCHINA COMPANY LIMITED:H	73,846,739	-4,435,549	0.35	-0.02	-17,609,130		2021-10-05
1174	0883	CNOOC LIMITED:O	17,807,045	-3,316,787	0.04	-0.01	-29,718,412		2021-10-05

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