CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

"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	1024	Kuaishou Technology:B	4,993,505	1,240,900	0.15	0.04	134,017,200		2021-10-25
2	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,123,425	1,750,000	0.09	0.03	46,462,500		2021-10-25
3	2338	WEICHAI POWER CO., LTD.:H	6,965,007	2,145,000	0.36	0.11	33,075,900		2021-10-25
4	3188	ChinaAMC CSI 300 Index ETF:Unit	3,705,757	410,400	1.24	0.14	25,329,888		2021-10-25
5	9988	Alibaba Group Holding Limited (KY):O	34,065,357	131,300	0.16	0.00	22,846,200		2021-10-25
6	9633	Nongfu Spring Co., Ltd:H	3,255,400	535,400	0.06	0.01	20,639,670		2021-10-25
7	1798	China Datang Corporation Renewable Power Co., Limited:H	59,447,000	4,590,000	2.38	0.18	16,891,200		2021-10-25
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,380,481	197,000	0.20	0.00	13,179,300		2021-10-25
9	1610	COFCO Joycome Foods Limited:O	32,505,187	4,338,000	0.83	0.11	13,100,760		2021-10-25
10	2822	CSOP FTSE China A50 ETF:Unit	6,573,748	579,600	0.95	0.08	10,826,928		2021-10-25
11	1516	Sunac Services Holdings Limited:O	19,227,623	534,684	0.62	0.02	9,282,114		2021-10-25
12	3323	China National Building Material Company Limited:H	77,068,950	836,000	1.69	0.02	8,510,480		2021-10-25
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,499,700	1,239,000	0.60	0.08	8,338,470		2021-10-25
14	3900	Greentown China Holdings Limited:O	23,623,424	636,500	0.95	0.03	7,765,300		2021-10-25
15	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,859,466	554,800	0.61	0.02	7,112,536		2021-10-25
16	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,896,000	143,600	1.32	0.07	5,808,620		2021-10-25
17	2269	WuXi Biologics (Cayman) Inc.:O	5,224,253	48,000	0.12	0.00	5,649,600		2021-10-25
18	0817	China Jinmao Holdings Group Limited:O	183,452,124	2,200,000	1.45	0.02	5,588,000		2021-10-25
19	0493	GOME Retail Holdings Limited:O	38,267,911	5,952,000	0.11	0.02	4,999,680		2021-10-25
20	0960	Longfor Group Holdings Limited:O	2,601,443	127,500	0.04	0.00	4,985,250		2021-10-25
21	2255	Haichang Ocean Park Holdings Ltd.:O	62,240,000	2,451,000	1.56	0.06	4,902,000		2021-10-25
22	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,062,000	30,500	0.06	0.00	4,855,600		2021-10-25
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,471,600	35,600	0.22	0.01	4,827,360		2021-10-25
24	0853	MicroPort Scientific Corporation:O	17,100,429	122,500	0.94	0.01	4,820,375		2021-10-25
25	0384	CHINA GAS HOLDINGS LIMITED:O	5,308,800	241,200	0.10	0.00	4,645,512		2021-10-25
26	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,579,900	106,000	1.02	0.02	4,266,500		2021-10-25
27	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,152,000	878,000	1.86	0.18	4,109,040		2021-10-25
28	2899	ZIJIN MINING GROUP CO., LTD.:H	35,077,839	352,000	0.61	0.01	4,012,800		2021-10-25
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,213,940	7,900	0.17	0.00	3,825,180		2021-10-25
30	9979	Greentown Management Holdings Company Limited:O	27,784,867	906,000	1.42	0.05	3,569,640		2021-10-25
31	3893	CROSSTEC Group Holdings Limited:O	11,850,000	9,200,000	1.65	1.28	3,542,000		2021-10-25
32	1070	TCL Electronics Holdings Limited:O	9,536,330	859,000	0.38	0.03	3,332,920		2021-10-25
33	2142	HBM Holdings Limited (KY):O	75,029,320	489,000	9.77	0.06	3,315,420		2021-10-25
34	9666	Jinke Smart Services Group Co., Ltd.:H	702,600	70,500	0.11	0.01	3,302,925		2021-10-25
35	1797	East Buy Holding Limited:O	8,703,052	623,500	0.87	0.06	3,129,970		2021-10-25
36	1208	MMG Limited (HK):O	5,558,911	812,000	0.06	0.01	3,077,480		2021-10-25
37	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,298,895	87,500	0.36	0.01	3,005,625		2021-10-25
38	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,878,308	156,000	0.18	0.01	2,929,680		2021-10-25
39	6881	China Galaxy Securities Co., Ltd.:H	35,047,500	651,500	0.95	0.02	2,925,235		2021-10-25
40	3309	C-MER Medical Holdings Limited:O	5,471,016	343,000	0.48	0.03	2,918,930		2021-10-25
41	3918	NagaCorp Ltd.:O	45,355,726	402,000	1.04	0.01	2,846,160		2021-10-25
42	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	146,383,234	2,070,000	1.08	0.02	2,753,100		2021-10-25
43	6030	CITIC Securities Company Limited:H	4,618,206	132,500	0.20	0.01	2,618,200		2021-10-25
44	6098	Country Garden Services Holdings Company Limited:O	5,037,745	40,000	0.16	0.00	2,600,000		2021-10-25
45	3988	BANK OF CHINA LIMITED:H	228,703,767	927,000	0.27	0.00	2,567,790		2021-10-25
46	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,895,325	472,000	0.06	0.00	2,558,240		2021-10-25
47	0813	Shimao Group Holdings Limited:O	10,670,000	188,500	0.30	0.01	2,525,900		2021-10-25
48	9997	Kangji Medical Holdings Limited:O	16,546,345	264,500	1.32	0.02	2,433,400		2021-10-25
49	0580	Sun.King Technology Group Limited:O	7,305,404	490,000	0.45	0.03	2,371,600		2021-10-25
50	8083	Youzan Technology Limited:O	210,569,013	2,204,000	1.22	0.01	2,314,200		2021-10-25
51	0005	HSBC HOLDINGS PLC:O	19,056,351	49,524	0.09	0.00	2,312,771		2021-10-25
52	0168	TSINGTAO BREWERY COMPANY LIMITED:H	643,223	36,000	0.10	0.01	2,188,800		2021-10-25
53	0819	Tianneng Power International Limited:O	6,381,100	236,000	0.57	0.02	2,187,720		2021-10-25
54	2198	China Sanjiang Fine Chemicals Company Limited:O	12,572,300	854,000	1.06	0.07	2,186,240		2021-10-25
55	9909	Powerlong Commercial Management Holdings Limited:O	2,121,041	117,000	0.33	0.02	2,150,460		2021-10-25
56	0451	GCL New Energy Holdings Limited:O	29,997,000	5,966,000	0.14	0.03	2,147,760		2021-10-25
57	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,115,350	52,186	2.38	0.01	2,016,989		2021-10-25
58	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107,843	19,500	0.07	0.00	2,004,600		2021-10-25
59	1091	South Manganese Investment Limited:O	96,339,577	1,426,000	2.81	0.04	1,967,880		2021-10-25
60	3067	iShares Hang Seng TECH ETF:Unit	41,086,372	131,000	6.08	0.00	1,847,100		2021-10-25
61	0678	Genting Hong Kong Limited:O	332,097,611	2,585,000	3.92	0.03	1,809,500		2021-10-25
62	3969	China Railway Signal & Communication Corporation Limited:H	11,094,909	591,000	0.56	0.03	1,719,810		2021-10-25
63	2217	Tam Jai International Co. Limited:O	7,208,000	624,000	0.54	0.05	1,703,520		2021-10-25
64	2007	Country Garden Holdings Company Limited:O	11,268,427	215,000	0.05	0.00	1,700,650		2021-10-25
65	0975	Mongolian Mining Corporation:O	70,568,004	723,000	6.84	0.07	1,699,050		2021-10-25
66	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,067,347	1,186,000	3.07	0.04	1,636,680		2021-10-25
67	0750	China Shuifa Singyes Energy Holdings Limited:O	35,011,714	703,000	1.39	0.03	1,595,810		2021-10-25
68	2618	JD Logistics, Inc.:O	1,312,497	48,500	0.02	0.00	1,556,850		2021-10-25
69	9926	Akeso, Inc.:O	2,623,262	32,000	0.32	0.00	1,524,800		2021-10-25
70	9969	InnoCare Pharma Limited:O	5,476,000	77,000	0.37	0.01	1,507,660		2021-10-25
71	1357	Meitu, Inc.:O	21,396,790	849,500	0.49	0.02	1,486,625		2021-10-25
72	2869	Greentown Service Group Co. Ltd.:O	7,499,000	174,000	0.23	0.01	1,482,480		2021-10-25
73	6078	Hygeia Healthcare Holdings Co., Limited:O	1,089,000	20,600	0.18	0.00	1,473,930		2021-10-25
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,562,000	66,000	0.27	0.01	1,438,800		2021-10-25
75	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,326,752	50,000	0.10	0.00	1,415,000		2021-10-25
76	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,222,064	374,000	0.83	0.01	1,413,720		2021-10-25
77	1515	China Resources Medical Holdings Company Limited:O	9,297,343	240,500	0.72	0.02	1,397,305		2021-10-25
78	1398	Industrial and Commercial Bank of China Limited:H	124,890,152	317,000	0.14	0.00	1,372,610		2021-10-25
79	0579	Beijing Jingneng Clean Energy Co., Limited:H	39,928,000	550,000	1.41	0.02	1,369,500		2021-10-25
80	0914	Anhui Conch Cement Company Limited:H	5,917,286	33,000	0.46	0.00	1,369,500		2021-10-25
81	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,036,572	148,000	0.12	0.01	1,340,880		2021-10-25
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,176,700	285,300	1.10	0.03	1,340,339		2021-10-25
83	6978	Immunotech Biopharm Ltd:O	495,000	81,000	0.10	0.02	1,334,880		2021-10-25
84	1233	Times China Holdings Limited:O	22,309,605	223,000	1.12	0.01	1,311,240		2021-10-25
85	0839	China Education Group Holdings Limited (KY):O	3,393,000	86,000	0.15	0.00	1,290,000		2021-10-25
86	2666	Genertec Universal Medical Group Company Limited:O	18,304,000	211,500	0.97	0.01	1,281,690		2021-10-25
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,940,200	1,000,400	0.43	0.07	1,272,509		2021-10-25
88	1109	CHINA RESOURCES LAND LIMITED:O	4,718,172	38,000	0.07	0.00	1,271,100		2021-10-25
89	8367	Simplicity Holding Limited:O	59,580,000	1,490,000	6.21	0.16	1,266,500		2021-10-25
90	1628	Yuzhou Group Holdings Company Limited:O	12,900,139	1,339,000	0.20	0.02	1,258,660		2021-10-25
91	0772	China Literature Limited:O	566,817	21,100	0.06	0.00	1,239,625		2021-10-25
92	2660	Zengame Technology Holding Limited:O	45,008,000	948,000	4.42	0.09	1,232,400		2021-10-25
93	0001	CK Hutchison Holdings Limited:O	14,555,570	23,184	0.38	0.00	1,226,434		2021-10-25
94	2369	Coolpad Group Limited:O	202,483,600	2,888,000	1.87	0.03	1,198,520		2021-10-25
95	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,412,000	207,000	0.44	0.02	1,173,690		2021-10-25
96	0762	CHINA UNICOM (HONG KONG) LIMITED:O	184,421,437	284,000	0.60	0.00	1,153,040		2021-10-25
97	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,872,309	21,600	0.25	0.00	1,146,960		2021-10-25
98	3738	Vobile Group Limited:O	27,148,932	162,000	1.38	0.01	1,143,720		2021-10-25
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,379,990	1,010,000	1.68	0.13	1,141,300		2021-10-25
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,731,120	24,000	0.04	0.00	1,137,600		2021-10-25
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,879,503	49,000	0.95	0.00	1,119,650		2021-10-25
102	2823	iShares FTSE China A50 ETF:Unit	4,879,315	56,600	0.51	0.01	1,079,362		2021-10-25
103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,177,918	43,000	0.06	0.00	1,070,700		2021-10-25
104	2678	Texhong International Group Limited:O	12,355,000	89,500	1.35	0.01	1,054,310		2021-10-25
105	0708	China Evergrande New Energy Vehicle Group Limited:O	11,848,691	261,000	0.12	0.00	1,044,000		2021-10-25
106	1238	Powerlong Real Estate Holdings Limited:O	32,053,500	182,488	0.77	0.00	1,043,831		2021-10-25
107	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,889,243	31,100	0.13	0.00	979,650		2021-10-25
108	0177	Jiangsu Expressway Company Limited:H	3,226,000	128,000	0.26	0.01	971,520		2021-10-25
109	0468	Greatview Aseptic Packaging Company Limited:O	18,078,185	315,000	1.35	0.02	963,900		2021-10-25
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,864,212	1,506,000	0.18	0.02	933,720		2021-10-25
111	1179	H World Group Limited:O	347,700	24,800	0.01	0.00	922,560		2021-10-25
112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	45,255,554	166,000	1.15	0.00	903,040		2021-10-25
113	2202	China Vanke Company Limited:H	15,636,337	40,800	0.82	0.00	875,160		2021-10-25
114	1299	AIA Group Limited:O	6,131,824	9,600	0.05	0.00	873,120		2021-10-25
115	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,589,100	59,300	0.50	0.01	863,408		2021-10-25
116	6996	Antengene Corporation Limited:O	1,048,300	82,000	0.16	0.01	861,000		2021-10-25
117	0867	China Medical System Holdings Limited:O	5,047,000	60,000	0.20	0.00	852,000		2021-10-25
118	1373	International Housewares Retail Company Limited:O	16,869,011	308,000	2.33	0.04	837,760		2021-10-25
119	0241	Alibaba Health Information Technology Limited:O	16,962,724	66,000	0.13	0.00	813,120		2021-10-25
120	6626	YUEXIU SERVICES GROUP LIMITED:O	4,885,449	208,000	0.32	0.01	807,040		2021-10-25
121	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,084,000	43,800	0.18	0.00	797,160		2021-10-25
122	3319	A-Living Smart City Services Co., Ltd.:H	1,560,358	27,000	0.11	0.00	795,150		2021-10-25
123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,305,936	94,000	0.45	0.01	770,800		2021-10-25
124	3990	Midea Real Estate Holding Limited:O	1,844,974	56,800	0.15	0.00	757,712		2021-10-25
125	2150	Nayuki Holdings Limited:O	1,550,789	77,500	0.09	0.00	755,625		2021-10-25
126	0823	Link Real Estate Investment Trust:Unit	10,897,503	10,800	0.52	0.00	740,340		2021-10-25
127	6690	Haier Smart Home Co., Ltd.:H	1,579,000	25,400	0.06	0.00	732,790		2021-10-25
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	157,269,251	270,000	0.51	0.00	726,300		2021-10-25
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,884,984	409,000	0.26	0.00	723,930		2021-10-25
130	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,302,291	34,200	0.24	0.01	714,780		2021-10-25
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,395,265	244,000	1.54	0.01	712,480		2021-10-25
132	2160	MicroPort CardioFlow Medtech Corporation:O	1,617,393	120,000	0.07	0.00	705,600		2021-10-25
133	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,362,000	99,000	0.53	0.01	702,900		2021-10-25
134	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,568,000	168,000	0.79	0.01	700,560		2021-10-25
135	1381	Canvest Environmental Protection Group Company Limited:O	17,252,000	147,000	0.71	0.01	683,550		2021-10-25
136	0827	Ko Yo Chemical (Group) Limited:O	79,212,000	5,000,000	1.39	0.09	675,000		2021-10-25
137	9688	Zai Lab Limited:O	10,650	850	0.01	0.00	671,075		2021-10-25
138	0285	BYD Electronic (International) Company Limited:O	3,254,781	23,500	0.14	0.00	653,300		2021-10-25
139	1958	BAIC Motor Corporation Limited:H	25,714,493	227,000	1.02	0.01	651,490		2021-10-25
140	1361	361 Degrees International Limited:O	6,665,000	173,000	0.32	0.01	650,480		2021-10-25
141	0656	FOSUN INTERNATIONAL LIMITED:O	20,385,837	70,500	0.24	0.00	648,600		2021-10-25
142	1611	Sinohope Technology Holdings Limited:O	1,908,530	60,000	0.62	0.02	628,800		2021-10-25
143	0596	Inspur Digital Enterprise Technology Limited:O	18,547,000	184,000	1.62	0.02	607,200		2021-10-25
144	6608	Bairong Inc.:B	2,834,100	46,500	0.68	0.01	596,130		2021-10-25
145	6160	BeiGene, Ltd.:O	302,526	2,600	0.02	0.00	592,280		2021-10-25
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,834,063	630,000	1.07	0.03	579,600		2021-10-25
147	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,545,799	480,000	0.42	0.02	542,400		2021-10-25
148	6823	HKT Limited (KY):O	19,753,070	51,000	0.26	0.00	538,560		2021-10-25
149	6186	China Feihe Limited:O	20,348,000	40,000	0.23	0.00	537,600		2021-10-25
150	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,668,359	76,000	0.15	0.00	535,040		2021-10-25
151	0347	Angang Steel Company Limited:H	4,304,942	120,000	0.30	0.01	530,400		2021-10-25
152	3600	MODERN DENTAL GROUP LIMITED:O	8,289,000	83,000	0.87	0.01	530,370		2021-10-25
153	1186	China Railway Construction Corporation Limited:H	32,216,222	98,500	1.55	0.00	515,155		2021-10-25
154	0667	China East Education Holdings Limited:O	1,977,000	61,000	0.09	0.00	513,010		2021-10-25
155	3110	Global X Hang Seng High Dividend Yield ETF:Unit	485,900	19,500	6.23	0.25	506,220		2021-10-25
156	0799	IGG Inc:O	17,802,565	66,723	1.49	0.01	503,759		2021-10-25
157	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,138,300	16,500	11.06	0.09	495,825		2021-10-25
158	1121	Golden Solar New Energy Technology Holdings Limited:O	7,395,000	42,000	0.45	0.00	470,400		2021-10-25
159	1908	C&D International Investment Group Limited:O	5,090,019	31,000	0.40	0.00	469,960		2021-10-25
160	1997	Wharf Real Estate Investment Company Limited:O	1,266,983	11,000	0.04	0.00	468,600		2021-10-25
161	1308	SITC International Holdings Company Limited:O	2,627,906	18,000	0.10	0.00	468,000		2021-10-25
162	6066	CSC Financial Co., Ltd.:H	3,584,805	53,000	0.28	0.00	463,750		2021-10-25
163	0548	Shenzhen Expressway Corporation Limited:H	3,976,000	62,000	0.53	0.01	461,280		2021-10-25
164	3147	CSOP SZSE ChiNext ETF:Unit	1,837,800	32,000	3.38	0.10	459,520		2021-10-25
165	0546	Fufeng Group Limited:O	16,992,278	174,000	0.67	0.01	455,880		2021-10-25
166	1337	Razer Inc.:O	19,627,109	249,000	0.22	0.00	455,670		2021-10-25
167	1776	GF Securities Co., Ltd.:H	1,971,400	32,200	0.12	0.00	451,444		2021-10-25
168	8283	Zhongshi Minan Holdings Limited:O	42,065,000	1,875,000	2.10	0.09	446,250		2021-10-25
169	1368	Xtep International Holdings Limited:O	1,211,209	41,500	0.05	0.00	445,710		2021-10-25
170	2845	Global X China Electric Vehicle and Battery ETF:Unit	207,300	2,250	0.55	0.01	445,500		2021-10-25
171	0144	China Merchants Port Holdings Company Limited:O	4,645,430	34,000	0.12	0.00	444,720		2021-10-25
172	0337	Greenland Hong Kong Holdings Limited:O	9,905,275	247,000	0.35	0.01	432,250		2021-10-25
173	9922	Jiumaojiu International Holdings Limited:O	8,447,984	22,000	0.58	0.00	431,200		2021-10-25
174	0611	China Nuclear Energy Technology Corporation Limited:O	3,866,000	408,000	0.29	0.03	424,320		2021-10-25
175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,470,000	240,000	0.70	0.02	422,400		2021-10-25
176	0650	Productive Technologies Company Limited (BM):O	10,518,000	306,000	0.15	0.00	419,220		2021-10-25
177	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,428,286	14,800	1.37	0.01	411,440		2021-10-25
178	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,635,272	106,500	0.03	0.00	410,025		2021-10-25
179	0123	Yuexiu Property Company Limited:O	2,384,680	57,000	0.08	0.00	404,700		2021-10-25
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,807,996	34,000	0.06	0.00	398,480		2021-10-25
181	2162	Keymed Biosciences Inc.:O	633,500	9,500	0.23	0.00	386,650		2021-10-25
182	9966	Alphamab Oncology:O	4,710,123	21,000	0.50	0.00	379,260		2021-10-25
183	0087	SWIRE PACIFIC LIMITED:B	19,321,909	45,000	0.65	0.00	375,300		2021-10-25
184	2359	WuXi AppTec Co., Ltd.:H	630,941	2,200	0.16	0.00	370,040		2021-10-25
185	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,172,000	40,500	2.31	0.04	368,955		2021-10-25
186	2048	E-House (China) Enterprise Holdings Limited:O	2,500,400	219,000	0.14	0.01	348,210		2021-10-25
187	3383	Agile Group Holdings Limited (KY):O	4,509,516	50,000	0.12	0.00	345,000		2021-10-25
188	6158	Zhenro Properties Group Limited:O	243,608	86,000	0.01	0.00	337,980		2021-10-25
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,991,863	188,000	0.58	0.01	329,000		2021-10-25
190	6820	FriendTimes Inc.:O	9,108,000	282,000	0.42	0.01	327,120		2021-10-25
191	0586	China Conch Venture Holdings Limited:O	864,653	8,500	0.05	0.00	326,825		2021-10-25
192	1263	PC Partner Group Limited:O	8,578,000	36,000	2.22	0.01	326,160		2021-10-25
193	3032	Hang Seng TECH Index ETF:Unit	15,119,800	48,600	6.77	0.02	325,620		2021-10-25
194	0683	KERRY PROPERTIES LIMITED:O	1,649,800	14,500	0.11	0.00	323,350		2021-10-25
195	2137	Brii Biosciences Limited:O	1,112,000	11,000	0.15	0.00	322,850		2021-10-25
196	0486	UNITED COMPANY RUSAL, IPJSC:O	20,862,849	37,000	0.14	0.00	313,760		2021-10-25
197	8153	Jiading International Group Holdings Limited:O	94,837,450	4,005,000	1.33	0.06	312,390		2021-10-25
198	6123	YTO International Express and Supply Chain Technology Limited:O	2,008,000	90,000	0.48	0.02	311,400		2021-10-25
199	0303	VTECH HOLDINGS LIMITED:O	1,723,429	5,100	0.68	0.00	310,845		2021-10-25
200	6185	CanSino Biologics Inc.:H	326,339	1,400	0.25	0.00	310,520		2021-10-25
201	1565	Virscend Education Company Limited:O	38,162,102	655,000	1.24	0.02	307,850		2021-10-25
202	3337	Anton Oilfield Services Group:O	35,604,580	570,000	1.18	0.02	307,800		2021-10-25
203	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	253,100	2,000	0.21	0.00	304,800		2021-10-25
204	2840	SPDR Gold Trust:Unit	128,784	230	0.04	0.00	300,840		2021-10-25
205	1164	CGN Mining Company Limited:O	45,845,000	275,000	0.69	0.00	299,750		2021-10-25
206	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,386,000	228,000	3.70	0.02	298,680		2021-10-25
207	1336	New China Life Insurance Company Ltd.:H	16,922,600	12,100	1.64	0.00	297,055		2021-10-25
208	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,175,298	49,000	0.11	0.00	291,550		2021-10-25
209	1830	Perfect Medical Health Management Limited (KY):O	28,662,700	47,000	2.31	0.00	290,460		2021-10-25
210	1277	Kinetic Development Group Limited:O	81,841,186	418,000	0.97	0.00	288,420		2021-10-25
211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,404,095	7,000	0.12	0.00	288,400		2021-10-25
212	0405	Yuexiu Real Estate Investment Trust:Unit	19,398,338	82,000	0.58	0.00	280,440		2021-10-25
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,144,000	700,000	0.68	0.03	280,000		2021-10-25
214	1117	China Modern Dairy Holdings Ltd.:O	8,797,954	180,000	0.12	0.00	271,800		2021-10-25
215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,640,000	23,000	0.54	0.00	266,800		2021-10-25
216	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,290,000	109,000	0.66	0.01	262,690		2021-10-25
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,680,859	70,000	0.97	0.00	256,900		2021-10-25
218	1209	China Resources Mixc Lifestyle Services Limited:O	888,097	5,600	0.04	0.00	249,200		2021-10-25
219	0884	CIFI Holdings (Group) Co. Ltd.:O	17,715,126	50,000	0.21	0.00	249,000		2021-10-25
220	1966	China SCE Group Holdings Limited:O	16,107,186	96,000	0.38	0.00	247,680		2021-10-25
221	2500	Venus Medtech (Hangzhou) Inc.:H	415,888	6,500	0.09	0.00	245,700		2021-10-25
222	9923	YEAHKA LIMITED:O	1,761,800	9,200	0.39	0.00	245,640		2021-10-25
223	1313	China Resources Building Materials Technology Holdings Limited:O	7,140,350	36,000	0.10	0.00	244,800		2021-10-25
224	2727	Shanghai Electric Group Company Limited:H	14,837,501	112,000	0.51	0.00	243,040		2021-10-25
225	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,330,461	202,000	0.17	0.00	242,400		2021-10-25
226	6068	Wisdom Education International Holdings Company Limited:O	4,614,000	162,000	0.21	0.01	241,380		2021-10-25
227	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,600	1,500	0.00	0.00	233,400		2021-10-25
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,151,787	38,000	0.07	0.00	233,320		2021-10-25
229	2191	SF Real Estate Investment Trust:Unit	3,897,000	60,000	0.49	0.01	223,200		2021-10-25
230	1508	China Reinsurance (Group) Corporation:H	50,627,995	264,000	0.76	0.00	221,760		2021-10-25
231	8349	Yunhong Guixin Group Holdings Limited:O	9,440,000	70,000	2.36	0.02	221,200		2021-10-25
232	1992	Fosun Tourism Group:O	688,506	20,600	0.06	0.00	220,832		2021-10-25
233	3798	Homeland Interactive Technology Ltd.:O	757,000	132,000	0.06	0.01	220,440		2021-10-25
234	2170	Suzhou Basecare Medical Corporation Limited:H	1,213,500	18,500	1.50	0.02	217,190		2021-10-25
235	0753	Air China Limited:H	12,379,000	40,000	0.27	0.00	216,400		2021-10-25
236	1787	Shandong Gold Mining Co., Ltd.:H	2,400,854	14,750	0.28	0.00	214,465		2021-10-25
237	0598	SINOTRANS LIMITED:H	11,483,000	77,000	0.54	0.00	214,060		2021-10-25
238	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,126,626	8,000	0.21	0.00	213,200		2021-10-25
239	1382	Pacific Textiles Holdings Limited:O	29,724,000	53,000	2.11	0.00	208,820		2021-10-25
240	0636	KLN Logistics Group Limited (BM):O	1,269,750	10,500	0.07	0.00	208,110		2021-10-25
241	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,198,000	204,000	0.60	0.06	206,040		2021-10-25
242	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,865,000	36,000	1.57	0.01	205,920		2021-10-25
243	1873	VIVA BIOTECH HOLDINGS:O	10,334,376	33,000	0.54	0.00	201,630		2021-10-25
244	0255	Lung Kee Group Holdings Limited:O	4,774,000	56,000	0.76	0.01	199,360		2021-10-25
245	1428	Bright Smart Securities & Commodities Group Limited:O	17,777,716	118,000	1.05	0.01	198,240		2021-10-25
246	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,074,564	160,000	0.70	0.00	196,800		2021-10-25
247	3074	iShares Core MSCI Taiwan Index ETF:Unit	59,430	1,000	1.94	0.03	195,050		2021-10-25
248	1477	Ocumension Therapeutics:O	1,526,979	10,500	0.24	0.00	190,050		2021-10-25
249	2836	iShares Core SENSEX India Index ETF:Unit	667,171	5,000	3.01	0.02	180,500		2021-10-25
250	2005	SSY Group Limited (KY):O	1,783,587	46,000	0.06	0.00	177,560		2021-10-25
251	0013	HUTCHMED (China) Limited:O	291,000	3,500	0.03	0.00	176,575		2021-10-25
252	2006	Shanghai Jin Jiang Capital Company Limited:H	16,810,000	98,000	1.21	0.01	176,400		2021-10-25
253	0043	C.P. POKPHAND CO. LTD.:O	8,056,679	160,000	0.03	0.00	176,000		2021-10-25
254	0418	FOUNDER HOLDINGS LIMITED:O	5,669,150	200,000	0.47	0.02	176,000		2021-10-25
255	2298	Cosmo Lady (China) Holdings Company Limited:O	4,597,000	303,000	0.20	0.01	175,740		2021-10-25
256	0825	New World Department Store China Limited:O	10,924,132	128,000	0.65	0.01	175,360		2021-10-25
257	3808	SINOTRUK (HONG KONG) LIMITED:O	4,843,500	14,500	0.18	0.00	175,160		2021-10-25
258	1199	COSCO SHIPPING Ports Limited:O	2,684,547	26,000	0.08	0.00	168,220		2021-10-25
259	1800	China Communications Construction Company Limited:H	41,336,617	40,000	0.94	0.00	167,600		2021-10-25
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,253,096	22,000	0.53	0.00	165,660		2021-10-25
261	1193	China Resources Gas Group Limited:O	862,000	4,000	0.04	0.00	165,200		2021-10-25
262	3151	Premia China STAR50 ETF:Unit	180,000	15,200	0.77	-0.15	165,072		2021-10-25
263	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	937,600	34,700	0.84	0.03	164,478		2021-10-25
264	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	640,100	8,000	0.05	0.00	164,000		2021-10-25
265	9616	Neutech Group Limited:O	10,951,200	28,800	1.64	0.00	163,872		2021-10-25
266	2820	Global X China Biotech ETF:Unit	440,450	1,450	2.02	0.05	163,415		2021-10-25
267	2806	Global X China Consumer Brand ETF:Unit	297,850	2,200	1.74	0.01	162,888		2021-10-25
268	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,154,497	7,000	0.16	0.00	157,150		2021-10-25
269	0709	GIORDANO INTERNATIONAL LIMITED:O	18,394,000	102,000	1.17	0.01	156,060		2021-10-25
270	3692	Hansoh Pharmaceutical Group Company Limited:O	752,000	8,000	0.01	0.00	155,200		2021-10-25
271	2128	China Lesso Group Holdings Limited:O	3,789,011	12,000	0.12	0.00	154,800		2021-10-25
272	2155	Morimatsu International Holdings Company Limited:O	4,493,000	16,000	0.43	0.00	153,760		2021-10-25
273	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	75,660	1,200	0.43	0.01	149,520		2021-10-25
274	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,528,851	24,500	0.23	0.00	148,960		2021-10-25
275	3773	Yinsheng Digifavor Company Limited:O	1,018,000	244,000	0.25	0.06	148,840		2021-10-25
276	0686	Beijing Energy International Holding Co., Ltd.:O	31,014,000	498,000	0.14	0.00	146,910		2021-10-25
277	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,145,119	18,000	0.14	0.00	146,340		2021-10-25
278	2127	Huisen Shares Group Limited:O	146,135,384	63,000	4.76	0.00	144,900		2021-10-25
279	0522	ASMPT Limited:O	356,351	1,700	0.09	0.00	143,650		2021-10-25
280	6118	Austar Lifesciences Limited:O	1,052,000	7,000	0.21	0.00	142,800		2021-10-25
281	1490	AI X Tech Inc.:O	12,064,000	236,000	0.98	0.02	141,600		2021-10-25
282	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,271,000	20,000	0.23	0.00	140,000		2021-10-25
283	2809	Global X China Clean Energy ETF:Unit	261,500	850	0.96	-0.07	139,528		2021-10-25
284	0150	Hypebeast Limited:O	13,197,500	120,000	0.64	0.01	138,000		2021-10-25
285	0098	Xingfa Aluminium Holdings Limited:O	631,000	14,000	0.15	0.00	137,900		2021-10-25
286	2331	LI NING COMPANY LIMITED:O	3,768,704	1,500	0.15	0.00	137,325		2021-10-25
287	1883	CITIC Telecom International Holdings Limited:O	47,703,973	48,000	1.30	0.00	131,040		2021-10-25
288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,748,318	8,000	0.06	0.00	130,880		2021-10-25
289	0066	MTR CORPORATION LIMITED:O	2,239,667	3,025	0.04	0.00	127,201		2021-10-25
290	0476	Ev Dynamics (Holdings) Limited:O	88,910,000	1,100,000	0.99	0.01	125,400		2021-10-25
291	1148	Xinchen China Power Holdings Limited:O	8,979,000	107,000	0.70	0.01	125,190		2021-10-25
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,658,012	24,000	1.35	0.01	121,680		2021-10-25
293	0327	PAX Global Technology Limited:O	18,994,000	13,000	1.73	0.00	121,550		2021-10-25
294	1891	Heng Hup Holdings Limited:O	7,088,000	476,000	0.71	0.05	119,000		2021-10-25
295	1058	NAMYUE HOLDINGS LIMITED:O	14,966,000	120,000	2.78	0.02	118,800		2021-10-25
296	0008	PCCW LIMITED:O	34,620,908	29,000	0.45	0.00	116,870		2021-10-25
297	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	25,622,000	164,000	3.28	0.02	116,440		2021-10-25
298	1735	Central New Energy Holding Group Limited:O	102,000	18,000	0.01	0.00	115,920		2021-10-25
299	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,658,200	30,000	0.85	0.02	115,500		2021-10-25
300	0047	Hop Hing Group Holdings Limited:O	33,185,990	1,528,000	0.33	0.02	114,600		2021-10-25
301	2156	C&D Property Management Group Co., Ltd:O	17,895,000	28,000	1.52	0.00	114,520		2021-10-25
302	0998	China CITIC Bank Corporation Limited:H	152,287,886	32,000	1.02	0.00	112,640		2021-10-25
303	2829	iShares China Government Bond ETF:Unit	1,800	1,800	0.01	0.01	110,484		2021-10-25
304	9977	Shandong Fengxiang Co., Ltd.:H	25,736,000	63,000	7.25	0.02	110,250		2021-10-25
305	0814	Beijing Jingkelong Company Limited:H	3,128,000	100,000	1.72	0.05	110,000		2021-10-25
306	2669	China Overseas Property Holdings Limited:O	10,616,360	15,000	0.32	0.00	107,550		2021-10-25
307	6886	Huatai Securities Co., Ltd.:H	4,639,500	9,000	0.27	0.00	107,100		2021-10-25
308	0973	L'Occitane International S.A.:O	169,420	4,250	0.01	0.00	106,463		2021-10-25
309	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,415,800	14,000	0.98	0.01	106,260		2021-10-25
310	1843	Snack Empire Holdings Limited:O	34,016,000	336,000	4.25	0.04	105,840		2021-10-25
311	9868	XPeng Inc.:A	378,200	600	0.03	0.00	105,000		2021-10-25
312	0531	Samson Holding Ltd.:O	16,840,990	416,000	0.54	0.01	104,000		2021-10-25
313	9858	China Youran Dairy Group Limited:O	6,479,000	23,000	0.17	0.00	103,960		2021-10-25
314	6858	Honma Golf Limited:O	783,500	30,000	0.13	0.00	103,800		2021-10-25
315	2824	Lippo Select HK & Mainland Property ETF:Unit	6,400	1,500	0.54	0.13	102,900		2021-10-25
316	3396	Legend Holdings Corporation:H	1,619,700	7,200	0.13	0.00	102,096		2021-10-25
317	2878	Solomon Systech (International) Limited:O	10,746,000	126,000	0.43	0.01	100,800		2021-10-25
318	1262	Labixiaoxin Snacks Group Limited:O	2,348,193	200,000	0.18	0.02	100,000		2021-10-25
319	1945	Zero2IPO Holdings Inc.:O	3,465,490	26,800	1.10	0.01	99,696		2021-10-25
320	0390	CHINA RAILWAY GROUP LIMITED:H	33,373,112	25,000	0.79	0.00	99,000		2021-10-25
321	1860	Mobvista Inc.:O	22,692,625	12,000	1.41	0.00	98,160		2021-10-25
322	0305	Wuling Motors Holdings Limited:O	5,334,999	70,000	0.16	0.00	95,900		2021-10-25
323	2357	AviChina Industry & Technology Company Limited:H	18,144,000	19,000	0.29	0.00	93,860		2021-10-25
324	0357	Hainan Meilan International Airport Company Limited:H	12,682,422	3,000	5.59	0.00	92,550		2021-10-25
325	0710	BOE Varitronix Limited:O	4,676,199	11,000	0.64	0.00	92,290		2021-10-25
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,690,854	106,000	0.16	0.00	90,100		2021-10-25
327	2807	Global X China Robotics and AI ETF:Unit	92,650	1,400	1.30	0.02	90,020		2021-10-25
328	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	56,300	6,800	0.55	0.07	88,672		2021-10-25
329	1876	Budweiser Brewing Company APAC Limited:O	1,066,600	4,700	0.01	0.00	87,326		2021-10-25
330	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,905,300	4,250	11.38	0.00	86,275		2021-10-25
331	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	1,400	1,400	0.03	0.03	85,344		2021-10-25
332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,962,000	100,000	0.77	0.01	85,000		2021-10-25
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,669,257	12,000	0.28	0.00	84,840		2021-10-25
334	1268	China MeiDong Auto Holdings Limited:O	3,248,000	2,000	0.26	0.00	84,300		2021-10-25
335	1812	Shandong Chenming Paper Holdings Limited:H	2,786,350	21,500	0.53	0.00	83,850		2021-10-25
336	0788	China Tower Corporation Limited:H	330,730,109	80,000	0.71	0.00	83,200		2021-10-25
337	1030	SEAZEN GROUP LIMITED:O	81,795,000	12,000	1.32	0.00	82,200		2021-10-25
338	8082	Sunny Side Up Culture Holdings Limited:O	7,725,400	600,000	0.62	0.05	82,200		2021-10-25
339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,382,869	21,500	0.23	0.00	81,700		2021-10-25
340	1250	Shandong Hi-Speed New Energy Group Limited:O	30,755,481	800,000	0.05	0.00	81,600		2021-10-25
341	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,796,000	40,000	0.38	0.00	81,600		2021-10-25
342	0672	Zhong An Group Limited:O	161,477,000	258,000	2.87	0.00	81,270		2021-10-25
343	9999	NetEase, Inc.:O	1,192,200	500	0.03	0.00	81,000		2021-10-25
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,483,961	22,000	3.08	0.01	80,300		2021-10-25
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,059,000	4,000	0.94	0.00	79,680		2021-10-25
346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,549,400	20,000	0.94	0.00	76,000		2021-10-25
347	87001	Hui Xian Real Estate Investment Trust:Unit	41,251,283	51,000	0.67	0.00	75,990		2021-10-25
348	0489	DongFeng Motor Group Company Limited (CN):H	11,761,296	10,000	0.41	0.00	74,400		2021-10-25
349	1681	Consun Pharmaceutical Group Limited:O	13,493,000	21,000	1.64	0.00	73,290		2021-10-25
350	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,928,200	18,000	0.12	0.00	68,220		2021-10-25
351	6606	New Horizon Health Limited:O	7,430,036	2,000	1.73	0.00	67,800		2021-10-25
352	1839	CIMC Vehicles (Group) Co., Ltd.:H	494,669	11,000	0.09	0.00	67,650		2021-10-25
353	0582	Shin Hwa World Limited:O	6,208,420	265,200	0.15	0.01	67,626		2021-10-25
354	0274	Renaissance Asia Silk Road Group Limited:O	3,338,569	130,000	0.22	0.01	67,600		2021-10-25
355	0595	AV CONCEPT HOLDINGS LIMITED:O	12,516,000	114,000	1.38	0.01	67,260		2021-10-25
356	6818	China Everbright Bank Company Limited:H	61,417,000	24,000	0.48	0.00	67,200		2021-10-25
357	2552	Hua Medicine:O	10,037,737	16,000	0.95	0.00	67,200		2021-10-25
358	1921	Dalipal Holdings Limited (KY):O	1,562,000	34,000	0.10	0.00	66,980		2021-10-25
359	1530	3SBio Inc.:O	11,210,000	9,000	0.44	0.00	66,960		2021-10-25
360	2038	FIH Mobile Limited:O	10,331,832	54,000	0.13	0.00	66,960		2021-10-25
361	0612	Carmen Century Investment Limited (KY):O	9,524,978	24,000	0.71	0.00	65,040		2021-10-25
362	1986	Tsaker New Energy Tech Co., Limited:O	20,058,000	40,000	1.95	0.00	64,000		2021-10-25
363	6699	Angelalign Technology Inc.:O	130,000	200	0.08	0.00	63,760		2021-10-25
364	3339	Lonking Holdings Limited:O	22,059,000	27,000	0.52	0.00	63,720		2021-10-25
365	1995	Ever Sunshine Services Group Limited:O	7,124,000	4,000	0.43	0.00	63,600		2021-10-25
366	1745	Lvji Technology Holdings Inc.:O	21,158,040	104,000	1.45	0.01	63,440		2021-10-25
367	0467	United Energy Group Limited:O	1,300,000	84,000	0.00	0.00	62,160		2021-10-25
368	0806	Value Partners Group Limited:O	20,281,429	15,000	1.10	0.00	62,100		2021-10-25
369	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,813,337	14,800	0.58	0.00	61,716		2021-10-25
370	3800	GCL Technology Holdings Limited (KY):O	289,061,024	31,000	1.15	0.00	61,380	*	2021-10-25
371	2068	China Aluminum International Engineering Corporation Limited:H	583,001	30,000	0.15	0.01	61,200		2021-10-25
372	0064	GET NICE HOLDINGS LIMITED:O	3,251,937	370,000	0.03	0.00	60,310		2021-10-25
373	0230	Minmetals Land Limited:O	125,000	72,000	0.00	0.00	59,760		2021-10-25
374	1978	LH GROUP LIMITED (KY):O	4,713,990	60,000	0.59	0.01	59,400		2021-10-25
375	9996	Peijia Medical Limited:O	18,510,923	3,000	2.76	0.00	58,260		2021-10-25
376	2834	iShares NASDAQ 100 Index ETF:Unit	30,510	200	2.50	0.02	57,740		2021-10-25
377	8055	China E-Information Technology Group Limited:O	88,640,000	1,104,000	2.25	0.03	57,408		2021-10-25
378	3978	CHINA BESTSTUDY EDUCATION GROUP:O	117,072,706	92,000	13.82	0.01	57,040		2021-10-25
379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,710,526	4,000	0.05	0.00	57,040		2021-10-25
380	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,419,242	20,000	1.39	0.00	56,200		2021-10-25
381	1623	Hilong Holding Limited:O	25,194,000	167,000	1.49	0.01	55,945		2021-10-25
382	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,640,000	180,000	0.22	0.01	55,800		2021-10-25
383	2125	Strawbear Entertainment Group:O	4,953,000	23,000	0.72	0.00	55,200		2021-10-25
384	0640	Infinity Development Holdings Company Limited:O	724,000	80,000	0.13	0.01	55,200		2021-10-25
385	1576	Qilu Expressway Company Limited:H	5,124,990	23,000	0.47	0.00	54,740		2021-10-25
386	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,114,800	4,000	0.05	0.00	54,560		2021-10-25
387	0609	Tiande Chemical Holdings Limited:O	4,844,000	52,000	0.57	0.01	54,080		2021-10-25
388	6110	Topsports International Holdings Limited:O	1,378,000	6,000	0.02	0.00	53,460		2021-10-25
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,766,453	9,000	1.28	0.00	52,470		2021-10-25
390	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,191,000	75,000	0.70	0.01	51,750		2021-10-25
391	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	586,000	3,200	0.53	0.00	51,136		2021-10-25
392	2131	Netjoy Holdings Limited:O	918,300	13,000	0.11	0.00	49,530		2021-10-25
393	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,357,000	12,000	2.31	0.00	49,200		2021-10-25
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,934,000	34,000	1.33	0.00	47,940		2021-10-25
395	3115	iShares Core Hang Seng Index ETF:Unit	473,941	500	6.16	0.01	47,410		2021-10-25
396	3001	Premia China USD Property Bond ETF:Unit	37,615	155	16.35	-0.67	47,275		2021-10-25
397	1937	JiaChen Holding Group Limited:O	24,530,000	35,000	2.45	0.00	47,250		2021-10-25
398	1882	Haitian International Holdings Limited:O	267,000	2,000	0.02	0.00	46,600		2021-10-25
399	0665	Haitong International Securities Group Limited:O	16,337,197	23,000	0.27	0.00	46,460		2021-10-25
400	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,563,366	12,000	0.59	0.00	46,440		2021-10-25
401	82822	CSOP FTSE China A50 ETF:Unit	283,200	3,000	0.04	0.00	46,020		2021-10-25
402	1851	China Gingko Education Group Company Limited:O	532,000	36,000	0.11	0.01	45,720		2021-10-25
403	0117	Tianli Holdings Group Limited:O	2,638,000	70,000	0.35	0.01	44,800		2021-10-25
404	8373	Indigo Star Holdings Limited:O	480,000	150,000	0.12	0.04	44,250		2021-10-25
405	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,281,989	50,000	0.55	0.00	44,000		2021-10-25
406	1881	Regal Real Estate Investment Trust:Unit	10,622,311	30,000	0.33	0.00	43,500		2021-10-25
407	0083	SINO LAND COMPANY LIMITED:O	4,312,251	4,000	0.06	0.00	43,360		2021-10-25
408	1703	Welife Technology Limited (KY):O	900,000	45,000	0.08	0.00	42,750		2021-10-25
409	2788	Yorkey Optical International (Cayman) Ltd.:O	28,412,000	50,000	3.48	0.01	42,500		2021-10-25
410	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,388	400	0.10	0.00	41,880		2021-10-25
411	1665	Pentamaster International Limited:O	5,566,000	38,000	0.23	0.00	41,800		2021-10-25
412	3069	ChinaAMC Hang Seng Biotech ETF:Unit	313,600	2,000	0.44	0.00	41,600		2021-10-25
413	0738	LE SAUNDA HOLDINGS LIMITED:O	10,017,400	60,000	1.42	0.01	41,400		2021-10-25
414	0151	Want Want China Holdings Limited:O	1,415,000	7,000	0.01	0.00	40,950		2021-10-25
415	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,051,367	4,000	0.48	0.00	40,080		2021-10-25
416	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	624,790	3,000	0.09	0.00	39,120		2021-10-25
417	0728	CHINA TELECOM CORPORATION LIMITED:H	211,652,746	14,000	1.53	0.00	38,640		2021-10-25
418	2355	BAOYE GROUP COMPANY LIMITED:H	11,423,735	10,000	5.44	0.00	38,100		2021-10-25
419	1922	Ruisen Life Service Co, Limited (KY):O	16,274,000	10,000	6.09	0.00	38,100		2021-10-25
420	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	680,000	26,000	0.17	0.01	37,440		2021-10-25
421	1563	Alliance International Education Leasing Holdings Limited:O	5,739,000	15,000	0.38	0.00	37,350		2021-10-25
422	1528	Red Star Macalline Group Corporation Ltd.:H	4,251,137	8,000	0.57	0.00	36,880		2021-10-25
423	2189	Kato (Hong Kong) Holdings Limited:O	8,664,000	56,000	0.87	0.01	36,400		2021-10-25
424	1672	Ascletis Pharma Inc.:O	3,819,000	13,000	0.35	0.00	36,270		2021-10-25
425	1310	HKBN Ltd.:O	9,806,541	4,000	0.75	0.00	35,720		2021-10-25
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	442,181	88,000	0.02	0.00	35,640		2021-10-25
427	2728	Jintai Energy Holdings Limited:O	17,440,000	192,000	0.39	0.00	35,520		2021-10-25
428	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,226,375	9,000	0.11	0.00	35,190		2021-10-25
429	1540	Left Field Printing Group Limited:O	28,198,672	60,000	5.65	0.01	34,800		2021-10-25
430	0373	ALLIED GROUP LIMITED (HK):O	1,794,600	12,000	0.05	0.00	33,840		2021-10-25
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,814,000	6,000	1.09	0.00	33,840		2021-10-25
432	6998	Genor Biopharma Holdings Limited:O	1,986,318	3,000	0.40	0.00	33,540		2021-10-25
433	8536	TL Natural Gas Holdings Limited:O	1,102,500	35,000	0.62	0.02	33,250		2021-10-25
434	8606	Kinetix Systems Holdings Limited:O	4,380,000	150,000	0.46	0.02	32,250		2021-10-25
435	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	277,480	300	0.46	0.00	31,920		2021-10-25
436	9960	Kindstar Globalgene Technology, Inc.:O	2,595,000	6,000	0.29	0.00	31,080		2021-10-25
437	0815	China Silver Group Limited:O	9,592,500	54,000	0.59	0.00	30,780		2021-10-25
438	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,087,392	2,000	2.05	0.00	30,720		2021-10-25
439	6616	Global New Material International Holdings Limited:O	768,000	6,000	0.06	0.00	30,660		2021-10-25
440	1622	Redco Properties Group Limited:O	360,000	12,000	0.01	0.00	30,600		2021-10-25
441	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,689,000	5,000	0.13	0.00	30,350		2021-10-25
442	0607	Fullshare Holdings Limited:O	11,485,500	275,000	0.06	0.00	29,700		2021-10-25
443	1960	TBK & Sons Holdings Limited:O	310,000	60,000	0.03	0.01	29,700		2021-10-25
444	1090	Da Ming International Holdings Limited:O	4,465,200	8,000	0.35	0.00	29,440		2021-10-25
445	2186	Luye Pharma Group Ltd.:O	12,467,164	7,500	0.35	0.00	28,650		2021-10-25
446	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,190,000	2,000	0.20	0.00	28,560		2021-10-25
447	0438	IRICO Group New Energy Company Limited:H	299,200	1,200	0.31	0.00	28,440		2021-10-25
448	1792	CMON Limited:O	2,430,000	220,000	0.13	0.01	27,720		2021-10-25
449	0216	CHINNEY INVESTMENTS, LIMITED:O	1,704,000	16,000	0.31	0.00	27,200		2021-10-25
450	6896	Golden Throat Holdings Group Company Limited:O	1,555,500	10,000	0.21	0.00	26,800		2021-10-25
451	0915	Daohe Global Group Limited:O	2,247,000	120,000	0.15	0.01	26,280		2021-10-25
452	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	533,018	2,900	0.34	0.00	26,187		2021-10-25
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,039,000	38,000	0.47	0.00	25,460		2021-10-25
454	3380	Logan Group Company Limited:O	11,011,000	3,000	0.20	0.00	25,260		2021-10-25
455	8512	Hyfusin Group Holdings Limited:O	10,950,000	70,000	1.00	0.01	25,200		2021-10-25
456	0019	SWIRE PACIFIC LIMITED:A	1,623,651	500	0.18	0.00	24,875		2021-10-25
457	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,187,417	2,000	2.18	0.00	24,360		2021-10-25
458	0933	Viva Goods Company Limited:O	6,320,000	16,000	0.07	0.00	24,160		2021-10-25
459	1909	Fire Rock Holdings Limited:O	41,828,388	10,000	1.09	0.00	24,100		2021-10-25
460	8017	TradeGo FinTech Limited:O	21,964,000	32,000	3.66	0.01	23,680		2021-10-25
461	1133	Harbin Electric Company Limited:H	17,900,714	7,000	2.65	0.00	23,030		2021-10-25
462	1709	DL Holdings Group Limited (KY):O	626,550	9,000	0.04	0.00	22,950		2021-10-25
463	0435	Sunlight Real Estate Investment Trust:Unit	11,355,040	5,000	0.68	0.00	22,750		2021-10-25
464	1200	Midland Holdings Limited (BM):O	5,405,809	18,000	0.75	0.00	22,680		2021-10-25
465	8436	Takbo Group Holdings Limited:O	5,020,000	90,000	1.26	0.02	22,500		2021-10-25
466	1575	Regal Partners Holdings Limited:O	1,148,000	92,000	0.11	0.01	22,264		2021-10-25
467	1115	Tibet Water Resources Ltd.:O	8,245,000	40,000	0.32	0.00	22,000		2021-10-25
468	3306	JNBY Design Limited:O	3,048,500	1,500	0.59	0.00	21,600		2021-10-25
469	0242	SHUN TAK HOLDINGS LIMITED:O	7,385,824	10,000	0.24	0.00	21,600		2021-10-25
470	2293	Bamboos Health Care Holdings Limited:O	1,024,000	24,000	0.26	0.01	21,360		2021-10-25
471	1597	China Nature Energy Technology Holdings Limited:O	735,000	10,000	0.29	0.00	21,300		2021-10-25
472	0220	Uni-President China Holdings Ltd.:O	287,050	3,000	0.01	0.00	21,000		2021-10-25
473	2804	Premia Vietnam ETF:Unit	59,300	200	2.60	0.01	20,500		2021-10-25
474	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,360	200	0.21	0.00	20,390		2021-10-25
475	2209	YesAsia Holdings Limited:O	2,353,160	14,000	0.59	0.00	20,300		2021-10-25
476	2288	Rykadan Capital Limited:O	5,496,430	30,000	1.46	0.01	20,100		2021-10-25
477	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	466,218	300	0.15	-0.00	19,734		2021-10-25
478	9608	Sundy Service Group Co. Ltd:O	23,040,000	130,000	0.72	0.00	19,630		2021-10-25
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,297,191	29,000	0.36	0.00	19,140		2021-10-25
480	6855	Ascentage Pharma Group International:O	3,504,741	600	1.33	0.00	18,990		2021-10-25
481	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	200,000	0.19	0.01	18,800		2021-10-25
482	1760	Intron Technology Holdings Limited:O	736,500	4,000	0.07	0.00	18,560		2021-10-25
483	2696	Shanghai Henlius Biotech, Inc.:H	546,588	700	0.33	0.00	18,410		2021-10-25
484	1143	China Energy Storage Technology Development Limited:O	7,949,400	80,000	1.29	0.01	17,840		2021-10-25
485	0921	Hisense Home Appliances Group Co., Ltd.:H	3,620,000	2,000	0.79	0.00	17,480		2021-10-25
486	3058	Global X China Innovator Active ETF:Unit	17,450	300	0.53	0.01	17,460		2021-10-25
487	0717	Emperor Capital Group Limited:O	44,706,031	150,000	0.66	0.00	17,400		2021-10-25
488	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,262,000	10,000	1.59	0.00	17,300		2021-10-25
489	1647	Grandshores Technology Group Limited:O	4,730,000	70,000	0.43	0.01	17,220		2021-10-25
490	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	386,284	1,000	0.02	0.00	16,480		2021-10-25
491	0945	MANULIFE FINANCIAL CORPORATION:O	95,004	100	0.00	0.00	15,700		2021-10-25
492	1525	Shanghai Gench Education Group Limited:O	12,848,000	3,000	3.10	0.00	15,600		2021-10-25
493	1975	Sun Hing Printing Holdings Limited:O	3,408,000	20,000	0.71	0.00	15,400		2021-10-25
494	6601	Cheerwin Group Limited:O	1,987,500	4,000	0.15	0.00	15,320		2021-10-25
495	9991	Baozun Inc.:A	207,790	300	0.09	0.00	15,030		2021-10-25
496	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,601,000	40,000	4.57	0.01	15,000		2021-10-25
497	3303	Jutal Offshore Oil Services Limited:O	4,328,000	14,000	0.26	0.00	14,980		2021-10-25
498	6878	Differ Group Auto Limited:O	1,568,000	8,000	0.02	0.00	14,800		2021-10-25
499	1183	MECOM Power and Construction Limited:O	3,084,700	4,000	0.17	0.00	14,760		2021-10-25
500	0856	VSTECS Holdings Limited:O	4,985,200	2,000	0.34	0.00	14,600		2021-10-25
501	1686	SUNEVISION HOLDINGS LTD.:O	7,218,603	2,000	0.31	0.00	14,500		2021-10-25
502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	152,000	6,000	0.02	0.00	14,160		2021-10-25
503	8432	Bar Pacific Group Holdings Limited:O	2,450,000	260,000	0.28	0.03	14,040		2021-10-25
504	6829	Dragon Rise Group Holdings Limited:O	5,540,000	90,000	0.46	0.01	13,950		2021-10-25
505	8140	BOSA Technology Holdings Limited:O	3,240,000	90,000	0.41	0.01	13,770		2021-10-25
506	3989	Capital Environment Holdings Limited:O	90,842,994	70,000	0.64	0.00	13,580		2021-10-25
507	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,485,888	6,000	0.46	0.00	13,320		2021-10-25
508	2110	Tian Cheng Holdings Limited:O	3,900,000	80,000	0.18	0.00	12,880		2021-10-25
509	2187	Zhixin Group Holding Limited:O	448,000	8,000	0.06	0.00	12,880		2021-10-25
510	1075	CAPINFO COMPANY LIMITED:H	13,536,000	24,000	1.75	0.00	12,720		2021-10-25
511	6178	Everbright Securities Company Limited:H	972,000	2,000	0.14	0.00	12,540		2021-10-25
512	6885	Henan Jinma Energy Company Limited:H	7,024,000	3,000	1.31	0.00	12,480		2021-10-25
513	1761	BabyTree Group:O	70,190,659	21,000	4.23	0.00	12,390		2021-10-25
514	8619	NIU Holdings Limited:O	25,052,000	76,000	2.17	0.01	12,084		2021-10-25
515	8657	True Partner Capital Holding Limited:O	3,030,000	14,000	0.76	0.00	12,040		2021-10-25
516	3378	Xiamen International Port Co., Ltd:H	9,748,000	14,000	0.99	0.00	12,040		2021-10-25
517	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	75,000	2,000	0.69	0.02	11,950		2021-10-25
518	1850	HSC Resources Group Limited:O	2,890,000	10,000	0.36	0.00	11,900		2021-10-25
519	1257	China Everbright Greentech Limited:O	4,034,253	4,000	0.20	0.00	11,640		2021-10-25
520	2100	BAIOO Family Interactive Limited:O	24,597,769	16,000	0.91	0.00	11,200		2021-10-25
521	0837	Carpenter Tan Holdings Limited:O	19,178,000	3,000	7.71	0.00	11,160		2021-10-25
522	6119	Tian Yuan Group Holdings Limited:O	1,425,000	27,000	0.24	0.00	10,800		2021-10-25
523	8401	Stream Ideas Group Limited:O	7,116,000	16,000	3.56	0.01	10,720		2021-10-25
524	0076	Elate Holdings Limited:O	69,547,460	428,000	0.99	0.01	10,700		2021-10-25
525	1762	Wanka Online Inc.:O	42,493,060	17,000	2.86	0.00	10,540		2021-10-25
526	8422	WT Group Holdings Limited:O	12,230,000	200,000	1.22	0.02	10,400		2021-10-25
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,400	2,400	0.08	0.00	10,320		2021-10-25
528	0475	Central Development Holdings Limited:O	362,000	8,000	0.09	0.00	10,240		2021-10-25
529	8377	Harbour Equine Holdings Limited (KY):O	366,000	20,000	0.09	0.00	10,200		2021-10-25
530	83188	ChinaAMC CSI 300 Index ETF:Unit	190,800	200	0.06	0.00	10,144		2021-10-25
531	3822	Sam Woo Construction Group Limited:O	3,844,000	100,000	0.23	0.01	10,000		2021-10-25
532	0697	Shoucheng Holdings Limited:O	8,687,598	6,000	0.12	0.00	9,900		2021-10-25
533	1456	Guolian Minsheng Securities Company Limited:H	2,224,096	2,500	0.50	0.00	9,600		2021-10-25
534	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,250,288	2,000	0.22	0.00	9,440		2021-10-25
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,715,706	8,000	0.18	0.00	9,280		2021-10-25
536	2633	Jacobson Pharma Corporation Limited:O	2,482,000	16,000	0.13	0.00	9,280		2021-10-25
537	8371	Taste•Gourmet Group Limited:O	5,188,000	8,000	1.34	0.00	9,200		2021-10-25
538	1802	Wenye Group Holdings Limited:O	104,000	10,000	0.02	0.00	9,200		2021-10-25
539	0860	Apollo Future Mobility Group Limited:O	22,696,020	16,000	0.28	0.00	9,120		2021-10-25
540	8616	Sunray Engineering Group Limited (KY):O	34,820,000	70,000	3.48	0.01	8,750		2021-10-25
541	1587	Shineroad International Holdings Limited:O	4,292,000	12,000	0.63	0.00	8,520		2021-10-25
542	9933	GHW International:O	2,672,000	28,000	0.27	0.00	8,400		2021-10-25
543	3162	CSOP Global Smart Driving Index ETF:Unit	63,200	1,000	1.08	0.02	8,100		2021-10-25
544	1680	Macau Legend Development Limited:O	241,000	10,000	0.00	0.00	8,000		2021-10-25
545	3326	Perfect Group International Holdings Limited:O	11,031,000	30,000	0.82	0.00	7,950		2021-10-25
546	1429	Skymission Group Holdings Limited:O	2,856,000	56,000	0.18	0.00	7,728		2021-10-25
547	0876	Kaisa Health Group Holdings Limited:O	13,640,000	50,000	0.27	0.00	7,650		2021-10-25
548	0361	SINO GOLF HOLDINGS LIMITED:O	27,510,000	40,000	0.53	0.00	7,640		2021-10-25
549	2858	Yixin Group Limited:O	15,169,260	5,000	0.23	0.00	7,600		2021-10-25
550	3828	Ming Fai International Holdings Limited:O	48,091,000	15,000	6.55	0.00	7,350		2021-10-25
551	8310	Yancheng Port International Co., Limited:O	2,370,000	60,000	0.18	0.00	7,200		2021-10-25
552	2129	Legion Consortium Limited:O	6,175,000	45,000	0.49	0.00	7,155		2021-10-25
553	8065	KML Technology Group Limited:O	10,815,000	20,000	2.69	0.00	7,100		2021-10-25
554	6622	Zhaoke Ophthalmology Limited:O	1,463,915	1,000	0.27	0.00	7,100		2021-10-25
555	0543	Pacific Online Limited:O	4,501,863	5,000	0.40	0.00	7,050		2021-10-25
556	8287	Metaverse Yunji Technology Group Company Limited:O	73,340,000	100,000	11.11	0.02	7,000		2021-10-25
557	3308	Golden Eagle Retail Group Limited:O	468,000	1,000	0.03	0.00	6,800		2021-10-25
558	2886	Binhai Investment Company Limited:O	890,836	4,000	0.07	0.00	6,760		2021-10-25
559	3301	Ronshine China Holdings Limited:O	228,810	2,000	0.01	0.00	6,760		2021-10-25
560	3658	New Hope Service Holdings Limited:O	1,485,000	3,000	0.18	0.00	6,510		2021-10-25
561	1450	Be Friends Holding Limited:O	3,479,176	4,000	0.32	0.00	6,400		2021-10-25
562	3836	China Harmony Auto Holding Limited:O	19,707,340	1,500	1.26	0.00	6,255		2021-10-25
563	3173	Premia CSI Caixin China New Economy ETF:Unit	2,624,750	500	1.27	0.00	6,050		2021-10-25
564	1285	Jiashili Group Limited:O	4,301,000	4,000	1.04	0.00	6,040		2021-10-25
565	1051	G-Resources Group Limited:O	23,175,591	2,000	5.14	0.00	6,000		2021-10-25
566	8426	Modern Living Investments Holdings Limited:O	440,000	40,000	0.06	0.01	6,000		2021-10-25
567	3119	Global X Asia Semiconductor ETF:Unit	48,800	100	2.08	0.00	5,980		2021-10-25
568	3913	KWG Living Group Holdings Limited:O	7,965,826	1,000	0.39	0.00	5,910		2021-10-25
569	1230	Yashili International Holdings Ltd:O	60,182,000	10,000	1.27	0.00	5,900		2021-10-25
570	3958	Orient Securities Company Limited:H	756,600	800	0.07	0.00	5,832		2021-10-25
571	1475	NISSIN FOODS COMPANY LIMITED:O	3,266,000	1,000	0.31	0.00	5,800		2021-10-25
572	1962	Evergreen Products Group Limited:O	6,399,333	6,000	0.93	0.00	5,700		2021-10-25
573	8315	Century Plaza Hotel Group:O	1,605,400	30,000	0.28	0.01	5,580		2021-10-25
574	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	29,000	300	3.72	0.04	5,301		2021-10-25
575	2136	Lifestyle China Group Limited:O	21,015,000	5,000	1.44	0.00	5,200		2021-10-25
576	1020	Cybernaut International Holdings Company Limited:O	2,700,000	24,000	0.07	0.00	5,136		2021-10-25
577	0471	Silkwave Inc:O	376,957	12,000	0.10	0.00	5,040		2021-10-25
578	0169	Wanda Hotel Development Company Limited:O	6,541,916	15,000	0.14	0.00	5,025		2021-10-25
579	0866	China Qinfa Group Limited:O	9,913,090	18,000	0.40	0.00	4,860		2021-10-25
580	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	985,000	2,000	0.16	0.00	4,760		2021-10-25
581	2039	China International Marine Containers (Group) Co., Ltd.:H	987,020	300	0.05	0.00	4,674		2021-10-25
582	0663	KING STONE ENERGY GROUP LIMITED:O	16,160,000	100,000	0.20	0.00	4,600		2021-10-25
583	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,876	1,000	0.01	0.00	4,600		2021-10-25
584	1615	AB Builders Group Limited:O	695,000	15,000	0.12	0.00	4,500		2021-10-25
585	1996	Redsun Properties Group Limited:O	12,000	2,000	0.00	0.00	4,500		2021-10-25
586	0082	Crazy Sports Group Limited:O	34,112,785	10,000	0.75	0.00	4,250		2021-10-25
587	1859	China Bright Culture Group:O	3,086,911	6,000	0.19	0.00	4,200		2021-10-25
588	8047	China Ocean Group Development Limited:O	7,512,400	80,000	0.15	0.00	4,160		2021-10-25
589	1917	Doumob:O	1,260,000	40,000	0.05	0.00	3,960		2021-10-25
590	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	671,766	900	0.07	0.00	3,645		2021-10-25
591	3315	Goldpac Group Limited:O	22,484,000	2,000	2.70	0.00	3,520		2021-10-25
592	0503	Lansen Pharmaceutical Holdings Limited:O	1,780,000	2,000	0.46	0.00	3,500		2021-10-25
593	3838	China Starch Holdings Limited:O	52,486,471	20,000	0.88	0.00	3,400		2021-10-25
594	0722	UMP Healthcare Holdings Limited:O	23,455,353	4,000	3.03	0.00	3,280		2021-10-25
595	8416	HM International Holdings Limited:O	465,000	25,000	0.12	0.01	3,225		2021-10-25
596	0439	KuangChi Science Limited:O	8,901,261	14,000	0.14	0.00	3,220		2021-10-25
597	3050	Global X China Global Leaders ETF:Unit	3,300	50	0.13	0.00	3,199		2021-10-25
598	0996	Carnival Group International Holdings Limited:O	4,281,116	30,000	0.45	0.00	3,120		2021-10-25
599	1127	Lion Rock Group Limited:O	22,455,813	4,000	2.92	0.00	3,080		2021-10-25
600	8125	China New Holdings Limited:O	1,259,600	16,000	0.80	0.01	2,976		2021-10-25
601	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,013,888	2,000	0.77	0.00	2,920		2021-10-25
602	1988	China Minsheng Banking Corp., Ltd.:H	84,007,773	888	1.01	0.00	2,815		2021-10-25
603	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,120,000	2,000	0.41	0.00	2,660		2021-10-25
604	2019	Dexin China Holdings Company Limited:O	18,000	1,000	0.00	0.00	2,640		2021-10-25
605	8645	Byte Metaverse Holdings Limited:O	3,648,000	6,000	0.61	0.00	2,490		2021-10-25
606	0526	Lisi Group (Holdings) Limited (BM):O	5,251,000	50,000	0.07	0.00	2,450		2021-10-25
607	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	228,469	2,000	0.00	0.00	2,360		2021-10-25
608	0547	Digital Domain Holdings Limited:O	4,690,499	5,000	0.11	0.00	2,350		2021-10-25
609	0894	Man Yue Technology Holdings Limited:O	14,638,000	2,000	3.08	0.00	2,200		2021-10-25
610	0660	Wai Chun Bio-Technology Limited:O	9,174,000	40,000	0.55	0.00	2,200		2021-10-25
611	8418	Optima Automobile Group Holdings Limited:O	1,004,000	2,000	0.12	0.00	2,180		2021-10-25
612	0922	Anxian Yuan China Holdings Limited:O	38,767,522	10,000	1.75	0.00	2,100		2021-10-25
613	1182	Success Dragon International Holdings Limited:O	614,275	5,000	0.44	0.00	2,100		2021-10-25
614	1796	Metaspacex Limited:O	1,012,000	2,000	0.21	0.00	2,060		2021-10-25
615	0434	Boyaa Interactive International Limited:O	21,447,862	4,000	3.02	0.00	2,040		2021-10-25
616	8305	Sheng Tang Holdings Limited (KY):O	3,980,000	10,000	0.50	0.00	1,950		2021-10-25
617	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,270,000	2,000	1.41	0.00	1,940		2021-10-25
618	1431	YuanShengTai Dairy Farm Limited:O	40,273,300	5,000	0.86	0.00	1,800		2021-10-25
619	8635	Elephant Holdings Group Limited:O	2,128,000	12,000	0.53	0.00	1,764		2021-10-25
620	8341	Aeso Holding Limited:O	6,875,000	35,000	0.86	0.00	1,750		2021-10-25
621	1950	Diwang Industrial Holdings Limited:O	8,552,000	8,000	0.71	0.00	1,640		2021-10-25
622	3718	Beijing Enterprises Urban Resources Group Limited:O	61,802,649	2,000	1.72	0.00	1,560		2021-10-25
623	8319	Expert Systems Holdings Limited:O	7,450,000	10,000	0.93	0.00	1,450		2021-10-25
624	8510	Top Standard Corporation:O	5,048,000	16,000	0.37	0.00	1,440		2021-10-25
625	2399	China Anchu Energy Storage Group Limited:O	4,013,000	2,000	0.21	0.00	1,320		2021-10-25
626	1572	China Art Financial Holdings Limited:O	2,072,000	4,000	0.12	0.00	1,280		2021-10-25
627	1832	S.A.I. Leisure Group Company Limited:O	804,000	1,000	0.22	0.00	1,040		2021-10-25
628	0280	KING FOOK HOLDINGS LIMITED:O	688,000	2,000	0.08	0.00	870		2021-10-25
629	8646	China Hongguang Holdings Limited:O	915,000	3,000	0.31	0.00	870		2021-10-25
630	6860	FingerTango Inc.:O	11,836,000	4,000	0.61	0.00	800		2021-10-25
631	8020	Unitas Holdings Limited:O	6,370,000	10,000	0.26	0.00	570		2021-10-25
632	0380	China Pipe Group Limited (BM):O	12,378,000	4,000	0.93	0.00	452		2021-10-25
633	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,078,000	2,000	0.08	0.00	324		2021-10-25
634	1439	Mobile Internet (China) Holdings Limited:O	5,370,000	5,000	0.39	0.00	260		2021-10-25
635	8059	Glory Flame Holdings Limited:O	535,000	5,000	0.05	0.00	200		2021-10-25
636	2326	New Provenance Everlasting Holdings Limited:O	8,110,000	10,000	0.04	0.00	180		2021-10-25
637	3368	Parkson Retail Group Limited:O	26,622,000	500	1.01	0.00	133		2021-10-25
638	8166	China Eco-Farming Limited:O	560,100	0	0.53	-4.76	0		2021-10-25
639	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,586,900	-1,000	1.30	-0.00	-75		2021-10-25
640	1878	SOUTHGOBI RESOURCES LTD.:O	5,954,800	-50	2.17	-0.00	-83		2021-10-25
641	8123	Sinofortune Financial Holdings Limited:O	4,566,000	-6,000	0.06	-0.00	-90		2021-10-25
642	0865	Jiande International Holdings Limited:O	1,317,200	-4,000	0.02	-0.00	-272		2021-10-25
643	1750	REM Group (Holdings) Limited:O	16,130,000	-10,000	0.90	-0.00	-500		2021-10-25
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,542,377	-2,000	0.26	-0.00	-500		2021-10-25
645	8331	P.B. Group Limited:O	180,000	-10,000	0.02	-0.00	-690		2021-10-25
646	1289	Wuxi Sunlit Science and Technology Company Limited:H	875,500	-1,000	2.74	-0.00	-980		2021-10-25
647	8299	GT Gold Holdings Limited:O	1,597,594	-24,000	0.11	-0.00	-1,032		2021-10-25
648	8156	Sinopharm Tech Holdings Limited:O	30,705,512	-5,000	0.68	-0.00	-1,115		2021-10-25
649	1358	PW Medtech Group Limited:O	18,655,000	-1,000	1.19	-0.00	-1,290		2021-10-25
650	0320	COMPUTIME GROUP LIMITED:O	12,704,000	-2,000	1.51	-0.00	-1,440		2021-10-25
651	2880	Liaoning Port Co., Ltd.:H	3,244,500	-2,000	0.06	-0.00	-1,460		2021-10-25
652	1769	Scholar Education Group:O	8,429,400	-1,000	1.52	-0.00	-1,610		2021-10-25
653	2195	Unity Enterprise Holdings Limited:O	2,145,000	-5,000	0.21	-0.00	-1,900		2021-10-25
654	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,986,000	-1,000	1.17	-0.00	-1,920		2021-10-25
655	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,818,000	-20,000	0.44	-0.00	-1,920		2021-10-25
656	8545	Amuse Group Holding Limited:O	18,384,000	-16,000	1.84	-0.00	-1,952		2021-10-25
657	2161	JBM (Healthcare) Limited:O	1,561,250	-2,000	0.17	-0.00	-2,060		2021-10-25
658	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	-20,000	0.10	-0.00	-2,080		2021-10-25
659	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,296,704	-500	0.14	-0.00	-2,130		2021-10-25
660	1280	China Qidian Guofeng Holdings Limited:O	1,654,700	-2,000	0.75	-0.00	-2,140		2021-10-25
661	2212	Future Bright Mining Holdings Limited:O	27,360,000	-60,000	0.62	-0.00	-2,220		2021-10-25
662	8428	CBK Holdings Limited:O	16,042,800	-24,000	4.46	-0.01	-2,280		2021-10-25
663	8309	Man Shing Global Holdings Limited:O	15,710,000	-20,000	2.62	-0.00	-2,360		2021-10-25
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,634,015	-2,000	0.37	-0.00	-2,460		2021-10-25
665	6913	South China Vocational Education Group Company Limited:O	916,000	-2,000	0.07	-0.00	-2,580		2021-10-25
666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,175,631	-1,000	0.26	-0.00	-2,680		2021-10-25
667	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,089,000	-1,000	0.63	-0.00	-2,760		2021-10-25
668	3143	ChinaAMC Hong Kong Banks ETF:Unit	416,600	-400	3.86	-0.00	-2,792		2021-10-25
669	1499	OKG Technology Holdings Limited:O	43,840,000	-10,000	0.82	-0.00	-3,050		2021-10-25
670	0606	SCE Intelligent Commercial Management Holdings Limited:O	752,575	-757	0.04	-0.00	-3,149		2021-10-25
671	0638	KIN YAT HOLDINGS LIMITED:O	3,223,688	-4,000	0.73	-0.00	-3,160		2021-10-25
672	1965	Landsea Green Life Service Company Limited:O	127,000	-1,000	0.03	-0.00	-3,200		2021-10-25
673	1163	ADTIGER CORPORATIONS LIMITED:O	5,795,000	-5,000	0.93	-0.00	-3,250		2021-10-25
674	8489	Grand Power Logistics Group Limited:O	2,135,000	-10,000	0.71	-0.00	-3,350		2021-10-25
675	8293	SingAsia Holdings Limited:O	7,555,000	-60,000	0.50	-0.00	-3,480		2021-10-25
676	1600	Tian Lun Gas Holdings Limited:O	1,743,000	-500	0.17	-0.00	-3,565		2021-10-25
677	0818	Hi Sun Technology (China) Limited:O	73,923,000	-3,000	2.66	-0.00	-3,870		2021-10-25
678	0206	CM Energy Tech Co., Ltd.:O	15,526,800	-14,000	0.48	-0.00	-3,920		2021-10-25
679	1559	Kwan On Holdings Limited:O	2,270,000	-20,000	0.14	-0.00	-4,000		2021-10-25
680	2778	Champion Real Estate Investment Trust:Unit	18,984,265	-1,000	0.32	-0.00	-4,130		2021-10-25
681	3081	Value Gold ETF:Unit	366,700	-100	0.90	-0.00	-4,286		2021-10-25
682	3799	Dali Foods Group Company Limited:O	5,708,500	-1,000	0.04	-0.00	-4,330		2021-10-25
683	1593	Chen Lin Education Group Holdings Limited:O	120,000	-2,000	0.01	-0.00	-4,400		2021-10-25
684	8071	China Netcom Technology Holdings Limited:O	373,407,000	-140,000	7.97	-0.00	-5,320		2021-10-25
685	2340	ISP Holdings Limited:O	2,894,230	-12,000	0.68	-0.00	-5,400		2021-10-25
686	1627	Able Engineering Holdings Limited:O	120,000	-12,000	0.01	-0.00	-5,640		2021-10-25
687	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,175,000	-60,000	0.24	-0.00	-5,700		2021-10-25
688	8437	RMH Holdings Limited:O	7,048,000	-40,000	0.82	-0.00	-5,920		2021-10-25
689	2381	SMC Electric Limited:O	6,460,000	-50,000	0.32	-0.00	-6,100		2021-10-25
690	1888	Kingboard Laminates Holdings Limited:O	2,109,000	-500	0.07	-0.00	-6,390		2021-10-25
691	1176	Zhuguang Holdings Group Company Limited:O	75,333	-4,000	0.00	-0.00	-6,720		2021-10-25
692	1849	AM Group Holdings Limited:O	7,705,000	-10,000	0.96	-0.00	-6,800		2021-10-25
693	2812	Samsung CSI China Dragon Internet ETF:Unit	494,800	-400	2.75	-0.00	-6,812		2021-10-25
694	1053	Chongqing Iron & Steel Company Limited:H	2,070,001	-4,000	0.38	-0.00	-6,840		2021-10-25
695	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,830,000	-50,000	0.48	-0.01	-6,850		2021-10-25
696	1395	ELL Environmental Holdings Limited:O	5,655,000	-50,000	0.51	-0.00	-6,900		2021-10-25
697	1339	People's Insurance Company (Group) of China Limited (The):H	67,896,297	-3,000	0.78	-0.00	-7,620		2021-10-25
698	0778	Fortune Real Estate Investment Trust:Unit	28,366,456	-1,000	1.44	-0.00	-8,150		2021-10-25
699	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	15,600	-600	1.04	-0.04	-8,538		2021-10-25
700	0166	New Times Corporation Limited (BM):O	131,048,700	-90,000	1.50	-0.00	-8,550		2021-10-25
701	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	302,321	-500	0.03	-0.00	-8,570		2021-10-25
702	0369	Wing Tai Properties Limited:O	632,000	-2,000	0.05	-0.00	-8,640		2021-10-25
703	6677	Sino-Ocean Service Holding Limited:O	2,386,110	-2,000	0.20	-0.00	-8,680		2021-10-25
704	9919	Activation Group Holdings Limited (KY):O	620,000	-6,000	0.08	-0.00	-8,820		2021-10-25
705	0552	China Communications Services Corporation Limited:H	21,866,110	-2,000	0.91	-0.00	-8,920		2021-10-25
706	0222	MIN XIN HOLDINGS LIMITED:O	1,486,000	-2,000	0.25	-0.00	-8,980		2021-10-25
707	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,557,387	-600	0.20	-0.00	-9,420		2021-10-25
708	6100	Tongdao Liepin Group:O	5,380,179	-800	1.03	-0.00	-9,504		2021-10-25
709	3933	United Laboratories International Holdings Limited (The):O	9,999,503	-2,000	0.54	-0.00	-10,360		2021-10-25
710	1985	Microware Group Limited:O	6,726,000	-10,000	2.24	-0.00	-10,400		2021-10-25
711	2393	Yestar Healthcare Holdings Company Limited:O	702,500	-10,000	0.03	-0.00	-10,500		2021-10-25
712	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,925,807	-4,000	1.47	-0.00	-10,520		2021-10-25
713	2221	New Concepts Holdings Limited:O	4,304,000	-16,000	0.45	-0.00	-11,200		2021-10-25
714	2177	UNQ HOLDINGS LIMITED:O	858,800	-2,400	0.52	-0.00	-11,904		2021-10-25
715	0808	Prosperity Real Estate Investment Trust:Unit	11,383,641	-4,000	0.75	-0.00	-12,000		2021-10-25
716	2779	China Xinhua Education Group Limited:O	18,749,000	-7,000	1.17	-0.00	-12,320		2021-10-25
717	1269	China First Capital Group Limited:O	4,909,800	-50,000	0.43	-0.00	-12,500		2021-10-25
718	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,480,000	-10,000	0.35	-0.00	-12,900		2021-10-25
719	6113	BitStrat Holdings Limited (KY):O	15,872,000	-10,000	3.97	-0.00	-13,000		2021-10-25
720	1086	Goodbaby International Holdings Limited:O	14,369,685	-11,000	0.86	-0.00	-13,090		2021-10-25
721	8412	New Amante Group Limited:O	39,520,000	-320,000	3.96	-0.03	-13,440		2021-10-25
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,086,102	-3,000	0.64	-0.00	-13,710		2021-10-25
723	8547	Pacific Legend Group Limited:O	3,740,000	-80,000	0.28	-0.01	-14,320		2021-10-25
724	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	199,000	-150	0.63	-0.00	-14,723		2021-10-25
725	3360	Far East Horizon Limited:O	1,184,624	-2,000	0.03	-0.00	-15,020		2021-10-25
726	1083	Towngas Smart Energy Company Limited:O	14,022,175	-3,000	0.46	-0.00	-15,450	*	2021-10-25
727	2339	BeijingWest Industries International Limited:O	2,488,240	-20,000	0.43	-0.00	-15,800		2021-10-25
728	2846	iShares Core CSI 300 Index ETF:Unit	752,400	-400	6.69	-0.00	-15,896		2021-10-25
729	0321	TEXWINCA HOLDINGS LIMITED:O	10,829,857	-10,000	0.78	-0.00	-16,100		2021-10-25
730	8295	Kingwisoft Technology Group Company Limited (KY):O	2,820,000	-20,000	0.07	-0.00	-16,400		2021-10-25
731	1033	Sinopec Oilfield Service Corporation:H	26,237,000	-20,000	0.48	-0.00	-16,600		2021-10-25
732	8007	Global Strategic Group Limited:O	3,837,528	-50,000	0.84	-0.01	-17,000		2021-10-25
733	6988	Joy Spreader Group Inc.:O	23,578,670	-8,000	1.08	-0.00	-17,040		2021-10-25
734	8167	Neo Telemedia Limited:O	11,802,000	-120,000	0.12	-0.00	-17,640		2021-10-25
735	2346	Universal Star (Holdings) Limited:O	6,824,000	-8,000	1.15	-0.00	-17,760		2021-10-25
736	0269	China Resources and Transportation Group Limited:O	61,670,060	-1,500,000	0.69	-0.02	-18,000		2021-10-25
737	1931	IVD Medical Holding Limited:O	500,000	-6,000	0.04	-0.00	-18,000		2021-10-25
738	1790	TIL Enviro Limited:O	370,000	-30,000	0.04	-0.00	-18,000		2021-10-25
739	3167	ICBC CSOP S&P New China Sectors ETF:Unit	60,400	-200	1.02	-0.00	-18,040		2021-10-25
740	1889	Sanai Health Industry Group Company Limited:O	2,607,500	-122,500	0.09	-0.00	-18,130		2021-10-25
741	1711	ULFERTS INTERNATIONAL LIMITED:O	8,780,000	-70,000	1.10	-0.01	-18,200		2021-10-25
742	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,374,000	-8,000	2.37	-0.01	-18,480		2021-10-25
743	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,443,900	-10,000	0.72	-0.00	-18,600		2021-10-25
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,416,647	-2,000	1.59	-0.00	-19,260		2021-10-25
745	8297	Ocean Star Technology Group Limited:O	185,000	-10,000	0.04	-0.00	-19,400		2021-10-25
746	0298	Chuang's China Investments Limited:O	6,666,174	-50,000	0.28	-0.00	-19,500		2021-10-25
747	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,692,500	-6,500	4.28	-0.00	-19,890		2021-10-25
748	1612	Vincent Medical Holdings Limited:O	1,122,000	-22,000	0.17	-0.00	-20,240		2021-10-25
749	6099	China Merchants Securities Co., Ltd.:H	270,214	-1,600	0.02	-0.00	-20,352		2021-10-25
750	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,413,700	-2,400	4.06	-0.00	-20,436		2021-10-25
751	2588	BOC AVIATION LIMITED:O	395,100	-300	0.06	-0.00	-20,475		2021-10-25
752	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,062,568	-2,500	0.48	-0.00	-20,750		2021-10-25
753	2002	China Sunshine Paper Holdings Company Limited:O	73,993,500	-12,000	8.17	-0.00	-21,000		2021-10-25
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,300	-8,000	0.01	-0.00	-21,200		2021-10-25
755	6628	Transcenta Holding Limited:O	393,500	-2,000	0.09	-0.00	-21,360		2021-10-25
756	1588	Chanjet Information Technology Company Limited:H	1,583,600	-1,800	1.92	-0.00	-21,384		2021-10-25
757	6600	SciClone Pharmaceuticals (Holdings) Limited:O	896,249	-2,000	0.13	-0.00	-22,360		2021-10-25
758	6838	WINOX HOLDINGS LIMITED:O	8,710,000	-20,000	1.45	-0.00	-22,800		2021-10-25
759	1202	Chengdu SIWI Science and Technology Company Limited:H	1,430,000	-22,000	0.89	-0.01	-23,100		2021-10-25
760	0932	Shunten International (Holdings) Limited:O	8,000,000	-60,000	0.26	-0.00	-23,100		2021-10-25
761	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,864,000	-15,000	0.51	-0.00	-23,400		2021-10-25
762	8480	FURNIWEB HOLDINGS LIMITED:O	1,264,000	-96,000	0.23	-0.02	-23,424		2021-10-25
763	0670	China Eastern Airlines Corporation Limited:H	12,608,900	-8,000	0.24	-0.00	-23,840		2021-10-25
764	1907	China Risun Group Limited (KY):O	732,000	-5,000	0.02	-0.00	-23,900		2021-10-25
765	1742	HPC Holdings Limited (KY):O	15,695,000	-230,000	0.98	-0.01	-23,920		2021-10-25
766	0090	Puxing Energy Limited:O	5,178,000	-30,000	1.13	-0.01	-24,000		2021-10-25
767	8526	Wing Fung Group Asia Limited:O	4,330,000	-150,000	0.75	-0.03	-24,150		2021-10-25
768	0069	SHANGRI-LA ASIA LIMITED:O	3,866,282	-4,000	0.11	-0.00	-25,080		2021-10-25
769	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,452,000	-128,000	0.38	-0.01	-25,600		2021-10-25
770	6958	Zhenro Services Group Limited:O	1,246,530	-5,000	0.12	-0.00	-26,100		2021-10-25
771	3037	CSOP Hang Seng Index ETF:Unit	10,000	-1,000	0.03	-0.00	-26,600		2021-10-25
772	3668	YANCOAL AUSTRALIA LTD:O	74,500	-1,400	0.01	-0.00	-26,600		2021-10-25
773	1620	Cinese International Group Holdings Limited (KY):O	1,549,990	-200,000	0.13	-0.02	-27,800		2021-10-25
774	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,334,540	-20,000	0.16	-0.00	-28,000		2021-10-25
775	1483	Net-a-Go Technology Company Limited:O	22,660,000	-20,000	2.85	-0.00	-28,800		2021-10-25
776	1865	Pengo Holdings Group Limited:O	1,340,000	-28,000	0.15	-0.00	-28,840		2021-10-25
777	3382	Tianjin Port Development Holdings Limited:O	7,948,666	-46,000	0.13	-0.00	-29,900		2021-10-25
778	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,582,000	-30,000	0.73	-0.01	-30,000		2021-10-25
779	6808	SUN ART RETAIL GROUP LIMITED:O	1,209,650	-6,500	0.01	-0.00	-31,005		2021-10-25
780	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,156,499	-2,000	0.10	-0.00	-31,920		2021-10-25
781	8360	Basic House New Life Group Limited:O	4,696,000	-66,000	1.32	-0.02	-33,000		2021-10-25
782	2216	Broncus Holding Corporation:O	903,500	-3,000	0.17	-0.00	-33,240		2021-10-25
783	0301	SANVO Fine Chemicals Group Limited:O	46,000	-26,000	0.01	-0.01	-33,280		2021-10-25
784	8187	Jimu Group Limited:O	3,705,000	-100,000	0.74	-0.02	-34,000		2021-10-25
785	8133	Jisheng Group Holdings Limited:O	94,440,000	-3,400,000	2.27	-0.08	-34,000		2021-10-25
786	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	343,900	-6,000	0.80	-0.01	-34,440		2021-10-25
787	1741	Shing Chi Holdings Limited:O	13,464,000	-28,000	1.68	-0.00	-35,000		2021-10-25
788	1617	Nanfang Communication Holdings Limited:O	1,622,400	-176,000	0.13	-0.01	-35,024		2021-10-25
789	0148	Kingboard Holdings Limited:O	406,800	-1,000	0.04	-0.00	-35,050		2021-10-25
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	19,368,000	-338,000	0.11	-0.00	-35,152		2021-10-25
791	0030	YNBY International Limited:O	6,378,000	-150,000	0.10	-0.00	-35,700		2021-10-25
792	8316	China Hongbao Holdings Limited:O	3,280,000	-30,000	0.41	-0.00	-36,000		2021-10-25
793	8620	Asia-express Logistics Holdings Limited:O	1,190,000	-135,000	0.25	-0.03	-37,125		2021-10-25
794	2518	Autohome Inc.:O	70,500	-400	0.01	-0.00	-37,640		2021-10-25
795	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,912,000	-60,000	0.47	-0.00	-37,800		2021-10-25
796	2192	Medlive Technology Co., Ltd.:O	341,000	-1,000	0.05	-0.00	-37,950		2021-10-25
797	0270	GUANGDONG INVESTMENT LIMITED:O	9,017,227	-4,000	0.14	-0.00	-39,400		2021-10-25
798	0829	Shenguan Holdings (Group) Limited:O	24,150,000	-100,000	0.75	-0.00	-41,000		2021-10-25
799	0726	DIT Group Limited:O	10,262,500	-50,000	0.37	-0.00	-42,000		2021-10-25
800	0500	Frontier Services Group Limited:O	7,061,411	-60,000	0.30	-0.00	-42,000		2021-10-25
801	3318	China Boton Group Company Limited:O	4,685,805	-14,000	0.43	-0.00	-42,280		2021-10-25
802	6669	Acotec Scientific Holdings Limited:O	1,072,000	-3,000	0.34	-0.00	-42,360		2021-10-25
803	1022	Feiyu Technology International Company Ltd.:O	4,782,000	-88,500	0.28	-0.01	-42,480		2021-10-25
804	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,156,300	-12,000	0.30	-0.00	-43,320		2021-10-25
805	1981	Cathay Group Holdings Inc.:O	829,000	-14,000	0.05	-0.00	-43,400		2021-10-25
806	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,366,000	-6,000	0.12	-0.00	-43,440		2021-10-25
807	1520	Virtual Mind Holding Company Limited:O	3,492,000	-240,000	0.21	-0.01	-43,440		2021-10-25
808	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	674,000	-2,000	6.02	-0.02	-44,440		2021-10-25
809	1971	Redsun Services Group Limited:O	4,491,000	-10,000	1.08	-0.00	-45,000		2021-10-25
810	1836	Stella International Holdings Limited:O	435,000	-5,000	0.05	-0.00	-45,750		2021-10-25
811	1862	JINGRUI HOLDINGS LIMITED:O	467,000	-21,000	0.03	-0.00	-45,990		2021-10-25
812	2398	Good Friend International Holdings Inc.:O	134,003	-32,000	0.03	-0.01	-46,080		2021-10-25
813	0926	Besunyen Holdings Company Limited:O	67,776,000	-186,000	4.16	-0.01	-46,500		2021-10-25
814	2057	ZTO Express (Cayman) Inc.:A	126,750	-200	0.02	-0.00	-48,240		2021-10-25
815	1763	China Isotope & Radiation Corporation:H	1,685,681	-2,200	2.11	-0.00	-48,400		2021-10-25
816	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	112,000	-30,000	0.03	-0.01	-48,900		2021-10-25
817	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,030,526	-3,800	0.04	-0.00	-48,944		2021-10-25
818	0694	Beijing Capital International Airport Company Limited:H	11,663,840	-10,000	0.62	-0.00	-50,400		2021-10-25
819	2686	AAG Energy Holdings Limited:O	48,191,399	-24,000	1.42	-0.00	-50,640		2021-10-25
820	2223	Casablanca Group Limited (KY):O	162,000	-78,000	0.06	-0.03	-51,480		2021-10-25
821	1034	Fullwealth International Group Holdings Limited:O	2,104,000	-24,000	0.13	-0.00	-53,040		2021-10-25
822	0297	Sinofert Holdings Limited:O	16,714,127	-42,000	0.24	-0.00	-54,180		2021-10-25
823	1753	Duiba Group Limited:O	14,486,400	-30,000	1.35	-0.00	-56,100		2021-10-25
824	0826	Tiangong International Company Limited:O	10,192,500	-12,000	0.36	-0.00	-56,640		2021-10-25
825	2033	Time Watch Investments Limited:O	17,012,000	-70,000	0.82	-0.00	-56,700		2021-10-25
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,833,494	-1,800	0.06	-0.00	-58,590		2021-10-25
827	0588	Beijing North Star Company Limited:H	7,604,500	-46,000	1.08	-0.01	-59,340		2021-10-25
828	3393	Wasion Holdings Limited:O	10,235,000	-22,000	1.03	-0.00	-59,840		2021-10-25
829	1592	Anchorstone Holdings Limited:O	5,320,000	-30,000	0.43	-0.00	-60,000		2021-10-25
830	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,325	-60	0.01	-0.00	-61,890		2021-10-25
831	1302	LifeTech Scientific Corporation:O	86,982,000	-16,000	1.88	-0.00	-61,920		2021-10-25
832	1366	Jiangnan Group Limited:O	146,742,000	-200,000	2.40	-0.00	-62,000		2021-10-25
833	1823	Huayu Expressway Group Limited:O	5,170,000	-14,000	1.25	-0.00	-62,860		2021-10-25
834	1987	Beng Soon Machinery Holdings Limited:O	620,000	-24,000	0.06	-0.00	-64,800		2021-10-25
835	0057	CHEN HSONG HOLDINGS LIMITED:O	10,323,000	-28,000	1.64	-0.00	-64,960		2021-10-25
836	0997	Chinlink International Holdings Limited:O	702,600	-96,000	0.06	-0.01	-66,240		2021-10-25
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,162,000	-6,000	0.29	-0.00	-70,920		2021-10-25
838	6837	Haitong Securities Co., Ltd.:H	17,022,500	-10,000	0.50	-0.00	-71,600		2021-10-25
839	1036	Vanke Overseas Investment Holding Company Limited:O	1,911,000	-30,000	0.49	-0.01	-71,700		2021-10-25
840	1234	China Lilang Limited:O	6,402,000	-16,000	0.53	-0.00	-73,600		2021-10-25
841	2101	Fulu Holdings Limited:O	541,500	-9,500	0.13	-0.00	-74,480		2021-10-25
842	1901	Feiyang International Holdings Group Limited:O	564,000	-90,000	0.11	-0.02	-74,700		2021-10-25
843	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,561,000	-8,000	0.68	-0.00	-75,040		2021-10-25
844	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	0	-368,000	0.00	-0.05	-75,072		2021-10-25
845	1521	Frontage Holdings Corporation:O	5,382,000	-16,000	0.26	-0.00	-75,520		2021-10-25
846	0207	Joy City Property Limited:O	127,913,000	-180,000	0.90	-0.00	-75,600		2021-10-25
847	8173	Hephaestus Holdings Limited:O	36,433	-100,000	0.02	-0.05	-77,000		2021-10-25
848	1060	Damai Entertainment Holdings Limited (BM):O	1,325,757,022	-90,000	4.94	-0.00	-77,400		2021-10-25
849	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,899,400	-13,800	1.08	-0.01	-78,108		2021-10-25
850	0062	Transport International Holdings Limited:O	1,193,201	-6,000	0.26	-0.00	-79,560		2021-10-25
851	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,897,399	-10,000	0.50	-0.00	-81,000		2021-10-25
852	0343	CULTURECOM HOLDINGS LIMITED:O	18,025,000	-115,000	1.08	-0.01	-82,800		2021-10-25
853	3328	Bank of Communications Co., Ltd.:H	22,389,583	-18,000	0.06	-0.00	-84,780		2021-10-25
854	9668	CHINA BOHAI BANK CO., LTD.:H	309,500	-29,000	0.00	-0.00	-85,550		2021-10-25
855	1099	SINOPHARM GROUP CO. LTD.:H	3,652,050	-4,400	0.27	-0.00	-87,208		2021-10-25
856	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	246,000	-2,500	0.19	-0.00	-88,875		2021-10-25
857	1388	Embry Holdings Limited:O	10,383,060	-85,000	2.46	-0.02	-90,100		2021-10-25
858	6822	King's Flair International (Holdings) Limited:O	26,540,000	-70,000	3.79	-0.01	-91,000		2021-10-25
859	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,708,000	-55,000	0.21	-0.00	-91,300		2021-10-25
860	0752	PICO FAR EAST HOLDINGS LIMITED:O	35,607,000	-78,000	2.88	-0.01	-93,600		2021-10-25
861	8402	Plateau Treasures Limited:O	1,270,000	-40,000	0.26	-0.01	-97,200		2021-10-25
862	0691	China Shanshui Cement Group Limited:O	3,556,000	-46,000	0.08	-0.00	-97,980		2021-10-25
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,583,254	-42,000	0.63	-0.00	-98,280		2021-10-25
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,012,460	-4,000	0.32	-0.00	-98,400		2021-10-25
865	0195	Greentech Technology International Limited:O	39,070,000	-970,000	0.57	-0.01	-98,940		2021-10-25
866	2130	CN Logistics International Holdings Limited (KY):O	533,000	-10,000	0.21	-0.00	-102,800		2021-10-25
867	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,552,000	-224,000	0.36	-0.01	-103,040		2021-10-25
868	1258	China Nonferrous Mining Corporation Limited:O	73,731,000	-30,000	1.97	-0.00	-105,300		2021-10-25
869	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,574,857	-26,000	2.38	-0.01	-106,340		2021-10-25
870	1689	Huaxi Holdings Company Limited:O	22,000	-50,000	0.00	-0.01	-107,000		2021-10-25
871	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,801,202	-25,000	0.25	-0.00	-107,000		2021-10-25
872	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	667,400	-16,200	2.09	-0.05	-110,970		2021-10-25
873	3759	Pharmaron Beijing Co., Ltd.:H	216,000	-700	0.16	-0.00	-114,450		2021-10-25
874	0286	Aidigong Maternal & Child Health Limited (BM):O	101,468,949	-126,000	2.37	-0.00	-119,700		2021-10-25
875	2777	Guangzhou R&F Properties Co., Ltd.:H	4,032,329	-21,200	0.11	-0.00	-119,780		2021-10-25
876	1478	Q Technology (Group) Company Limited:O	2,776,028	-10,000	0.23	-0.00	-120,400		2021-10-25
877	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,383,900	-5,000	1.86	-0.00	-120,500		2021-10-25
878	0863	OSL Group Limited (KY):O	3,173,270	-10,000	0.75	-0.00	-122,400		2021-10-25
879	1473	Pangaea Connectivity Technology Limited (KY):O	24,028,000	-280,000	2.40	-0.03	-126,000		2021-10-25
880	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,100	-5,050	0.01	0.00	-126,755		2021-10-25
881	3191	Global X China Semiconductor ETF:Unit	446,618	-2,050	2.10	-0.01	-131,979		2021-10-25
882	2282	MGM China Holdings Limited:O	6,826,775	-24,000	0.18	-0.00	-134,400		2021-10-25
883	2814	Samsung NYSE FANG+ ETF:Unit	472,000	-6,000	7.87	-0.10	-137,040		2021-10-25
884	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,586,000	-15,000	0.13	-0.00	-137,250		2021-10-25
885	3788	China Hanking Holdings Limited:O	19,570,000	-92,000	1.00	-0.00	-138,000		2021-10-25
886	1963	Bank of Chongqing Co., Ltd.:H	6,531,395	-32,500	0.41	-0.00	-145,600		2021-10-25
887	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,622,160	-15,000	0.50	-0.00	-147,900		2021-10-25
888	1472	Sang Hing Holdings (International) Limited:O	14,665,000	-900,000	1.47	-0.09	-148,500		2021-10-25
889	1523	Plover Bay Technologies Limited:O	20,048,000	-56,000	1.84	-0.01	-148,960		2021-10-25
890	0002	CLP HOLDINGS LIMITED:O	2,716,451	-2,000	0.11	-0.00	-149,800		2021-10-25
891	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,078,000	-9,500	0.16	-0.00	-154,850		2021-10-25
892	8037	China Biotech Services Holdings Limited:O	1,300,000	-125,000	0.13	-0.01	-155,000		2021-10-25
893	1196	Realord Group Holdings Limited:O	24,229	-12,000	0.00	-0.00	-155,520		2021-10-25
894	2888	STANDARD CHARTERED PLC:O	822,354	-3,000	0.03	-0.00	-156,900		2021-10-25
895	6909	BetterLife Holding Limited:O	3,111,000	-26,000	0.50	-0.00	-158,600		2021-10-25
896	0006	Power Assets Holdings Limited:O	3,633,371	-3,500	0.17	-0.00	-159,950		2021-10-25
897	6093	Hevol Services Group Co. Limited:O	190,958,000	-40,000	34.10	-0.01	-164,800		2021-10-25
898	3983	China BlueChemical Ltd.:H	22,822,121	-56,000	1.29	-0.00	-165,760		2021-10-25
899	1755	S-Enjoy Service Group Co., Limited:O	4,667,971	-10,000	0.53	-0.00	-167,000		2021-10-25
900	0410	SOHO CHINA LIMITED:O	40,856,103	-85,000	0.79	-0.00	-167,450		2021-10-25
901	6993	Blue Moon Group Holdings Limited:O	1,207,000	-24,500	0.02	-0.00	-171,010		2021-10-25
902	1857	China Everbright Water Limited:O	2,544,070	-93,000	0.09	-0.00	-172,980		2021-10-25
903	3888	Kingsoft Corporation Limited:O	4,148,793	-5,000	0.30	-0.00	-173,250		2021-10-25
904	0990	Deep Source Holdings Limited:O	135,815,000	-190,000	1.01	-0.00	-174,800		2021-10-25
905	1896	Maoyan Entertainment:O	2,076,555	-17,800	0.18	-0.00	-175,686		2021-10-25
906	1108	Triumph New Energy Company Limited:H	9,890,321	-18,000	3.96	-0.01	-182,880		2021-10-25
907	0101	HANG LUNG PROPERTIES LIMITED:O	1,674,413	-10,000	0.04	-0.00	-183,000		2021-10-25
908	2051	Vala Inc. (KY):O	18,741,500	-255,500	1.38	-0.02	-183,960		2021-10-25
909	1458	Zhou Hei Ya International Holdings Company Limited:O	79,707,600	-25,500	3.34	-0.00	-184,365		2021-10-25
910	2096	Simcere Pharmaceutical Group Limited:O	3,405,000	-22,000	0.13	-0.00	-185,460		2021-10-25
911	2060	Pujiang International Group Limited:O	809,000	-54,000	0.10	-0.01	-190,620		2021-10-25
912	2158	Yidu Tech Inc.:O	795,800	-7,000	0.08	-0.00	-193,550		2021-10-25
913	0258	TOMSON GROUP LIMITED:O	11,785,119	-100,000	0.60	-0.01	-194,000		2021-10-25
914	1052	Yuexiu Transport Infrastructure Limited:O	17,736,666	-38,000	1.06	-0.00	-194,940		2021-10-25
915	0535	Gemdale Properties and Investment Corporation Limited:O	86,647,000	-244,000	0.52	-0.00	-200,080		2021-10-25
916	1072	Dongfang Electric Corporation Limited:H	3,689,800	-17,000	1.09	-0.00	-200,940		2021-10-25
917	0196	Honghua Group Limited:O	16,739,839	-752,000	0.31	-0.01	-203,040		2021-10-25
918	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,528,098	-6,000	0.10	-0.00	-203,700		2021-10-25
919	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,571,213	-82,000	1.21	-0.01	-205,820		2021-10-25
920	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,234,734	-101,600	0.17	-0.00	-207,264		2021-10-25
921	1789	AK Medical Holdings Limited:O	31,517,159	-24,000	2.83	-0.00	-210,480		2021-10-25
922	1432	China Shengmu Organic Milk Limited:O	17,845,340	-400,000	0.21	-0.00	-220,000		2021-10-25
923	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,598,525	-19,800	0.84	-0.01	-225,324		2021-10-25
924	1813	KWG Group Holdings Limited:O	7,553,941	-30,500	0.24	-0.00	-235,460		2021-10-25
925	0978	China Merchants Land Limited:O	2,478,400	-272,000	0.05	-0.01	-239,360		2021-10-25
926	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,783,401	-6,000	0.29	-0.00	-240,300		2021-10-25
927	1952	Everest Medicines Limited:O	155,454	-5,000	0.05	-0.00	-241,500		2021-10-25
928	0334	China Display Optoelectronics Technology Holdings Limited:O	4,036,400	-440,000	0.19	-0.02	-246,400		2021-10-25
929	0425	Minth Group Limited:O	536,000	-8,000	0.05	-0.00	-249,600		2021-10-25
930	3700	Inkeverse Group Limited:O	52,382,000	-165,000	2.61	-0.01	-250,800		2021-10-25
931	1113	CK Asset Holdings Limited (KY):O	8,366,684	-5,306	0.23	-0.00	-251,239		2021-10-25
932	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,480,000	-416,000	0.16	-0.01	-253,760		2021-10-25
933	0267	CITIC Limited (HK):O	5,653,449	-33,000	0.02	-0.00	-262,350		2021-10-25
934	9983	Central China New Life Limited:O	2,299,600	-45,000	0.18	-0.00	-263,700		2021-10-25
935	1675	AsiaInfo Technologies Limited:O	209,315	-20,000	0.02	-0.00	-267,600		2021-10-25
936	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,319,096	-149,000	0.19	-0.00	-268,200		2021-10-25
937	0400	Ingdan, Inc.:O	4,805,487	-95,000	0.34	-0.01	-270,750		2021-10-25
938	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	481,800	-37,200	0.62	-0.05	-273,048		2021-10-25
939	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,414,000	-199,000	0.29	-0.01	-276,610		2021-10-25
940	0909	Ming Yuan Cloud Group Holdings Limited:O	830,220	-9,500	0.04	-0.00	-280,725		2021-10-25
941	0780	Tongcheng Travel Holdings Limited (KY):O	706,000	-17,200	0.03	-0.00	-300,656		2021-10-25
942	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,193,328	-500,000	0.27	-0.02	-305,000		2021-10-25
943	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,508,900	-47,200	0.46	-0.01	-308,216		2021-10-25
944	9961	TRIP.COM GROUP LIMITED:O	75,050	-1,350	0.01	-0.00	-314,010		2021-10-25
945	1756	China Science and Education Industry Group Limited (KY):O	26,027,000	-219,000	2.17	-0.02	-321,930		2021-10-25
946	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,872,914	-172,000	1.51	-0.00	-325,080		2021-10-25
947	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,018,000	-83,000	1.48	-0.02	-327,020		2021-10-25
948	0010	HANG LUNG GROUP LIMITED:O	3,536,151	-18,000	0.26	-0.00	-335,160		2021-10-25
949	0659	CTF Services Limited (BM):O	11,722,287	-43,000	0.30	-0.00	-336,690		2021-10-25
950	0136	China Ruyi Holdings Limited:O	10,356,586	-120,000	0.11	-0.00	-349,200		2021-10-25
951	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,958,623	-154,000	0.29	-0.01	-351,120		2021-10-25
952	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,008,000	-248,000	1.07	-0.02	-352,160		2021-10-25
953	2362	Jinchuan Group International Resources Co. Ltd:O	105,071,000	-262,000	0.83	-0.00	-353,700		2021-10-25
954	1977	ANALOGUE HOLDINGS LIMITED:O	16,832,000	-194,000	1.20	-0.01	-356,960		2021-10-25
955	6198	Qingdao Port International Co., Ltd.:H	9,536,499	-91,000	0.87	-0.01	-363,090		2021-10-25
956	1415	Cowell e Holdings Inc.:O	4,300,183	-67,000	0.52	-0.01	-375,200		2021-10-25
957	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,489,976	-9,000	0.15	-0.00	-377,100		2021-10-25
958	1733	E-Commodities Holdings Limited:O	41,299,440	-432,000	1.36	-0.01	-384,480		2021-10-25
959	2833	Hang Seng Index ETF:Unit	8,953,100	-14,500	0.51	-0.00	-384,540		2021-10-25
960	0119	Poly Property Group Co., Limited:O	39,626,616	-189,000	1.07	-0.01	-391,230		2021-10-25
961	1029	IRC LIMITED:O	84,754,611	-1,534,000	1.19	-0.02	-398,840		2021-10-25
962	3316	Binjiang Service Group Co. Ltd.:O	8,778,000	-17,000	3.18	-0.01	-403,750		2021-10-25
963	0142	FIRST PACIFIC COMPANY LIMITED:O	8,732,724	-132,000	0.20	-0.00	-403,920		2021-10-25
964	1085	HENGXIN TECHNOLOGY LTD.:O	352,000	-128,000	0.09	-0.03	-407,040		2021-10-25
965	0976	Chiho Environmental Group Limited:O	10,314,000	-348,000	0.64	-0.02	-407,160		2021-10-25
966	1255	TATA Health International Holdings Limited (KY):O	2,844,000	-190,000	1.17	-0.08	-408,500		2021-10-25
967	1293	Grand Baoxin Auto Group Limited:O	44,289,411	-446,000	1.56	-0.02	-414,780		2021-10-25
968	0746	Lee & Man Chemical Company Limited:O	15,396,955	-52,000	1.87	-0.01	-415,480		2021-10-25
969	9698	GDS Holdings Limited (KY):A	734,300	-6,800	0.05	-0.00	-416,160		2021-10-25
970	1821	ESR Group Limited (KY):O	855,000	-16,800	0.03	-0.00	-416,640		2021-10-25
971	0371	Beijing Enterprises Water Group Limited:O	59,391,862	-140,000	0.59	-0.00	-435,400		2021-10-25
972	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,474,000	-113,000	0.34	-0.01	-436,180		2021-10-25
973	1055	China Southern Airlines Company Limited:H	5,470,018	-94,000	0.13	-0.00	-437,100		2021-10-25
974	6049	POLY PROPERTY SERVICES CO., LTD.:H	86,350	-9,200	0.06	-0.01	-444,820		2021-10-25
975	1972	SWIRE PROPERTIES LIMITED:O	3,605,419	-21,800	0.06	-0.00	-461,070		2021-10-25
976	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,505,071	-148,000	0.34	-0.00	-478,040		2021-10-25
977	1448	Fu Shou Yuan International Group Limited:O	15,995,600	-70,000	0.69	-0.00	-478,800		2021-10-25
978	1970	IMAX China Holding, Inc.:O	439,933	-41,500	0.13	-0.01	-479,740		2021-10-25
979	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,729,000	-206,000	0.50	-0.01	-484,100		2021-10-25
980	0600	China Infrastructure Investment Limited:O	20,264,000	-13,250,000	0.47	-0.31	-503,500		2021-10-25
981	1816	CGN Power Co., Ltd.:H	60,320,000	-229,000	0.54	-0.00	-517,540		2021-10-25
982	9939	Kintor Pharmaceutical Limited:O	4,888,253	-12,000	1.26	-0.00	-522,000		2021-10-25
983	8136	IMS Group Holdings Limited:O	8,900,000	-2,770,000	0.89	-0.28	-540,150		2021-10-25
984	1935	JH Educational Technology INC.:O	106,000	-302,000	0.01	-0.02	-558,700		2021-10-25
985	1513	Livzon Pharmaceutical Group Inc.:H	1,288,174	-20,300	0.41	-0.01	-559,265		2021-10-25
986	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,390,696	-79,000	0.11	-0.00	-564,060		2021-10-25
987	1765	XJ International Holdings Co., Ltd.:O	120,476,243	-375,823	1.51	-0.00	-575,009		2021-10-25
988	0743	Asia Cement (China) Holdings Corporation:O	5,275,000	-94,500	0.34	-0.01	-583,065		2021-10-25
989	3908	China International Capital Corporation Limited:H	4,054,400	-30,400	0.21	-0.00	-595,232		2021-10-25
990	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	201,500	-19,700	0.32	-0.03	-601,835		2021-10-25
991	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	455,000	-50,200	3.01	-0.33	-611,436		2021-10-25
992	3998	Bosideng International Holdings Limited:O	9,486,001	-98,000	0.09	-0.00	-613,480		2021-10-25
993	2233	WEST CHINA CEMENT LIMITED:O	62,130,000	-446,000	1.14	-0.01	-615,480		2021-10-25
994	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,839,931	-210,000	1.72	-0.01	-623,700		2021-10-25
995	2181	Mabpharm Limited:O	3,516,000	-556,000	0.09	-0.01	-628,280		2021-10-25
996	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	519,300	-62,500	1.56	-0.19	-629,375		2021-10-25
997	3899	CIMC Enric Holdings Limited:O	3,391,778	-64,000	0.17	-0.00	-642,560		2021-10-25
998	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,764,820	-66,061	0.17	-0.00	-648,058		2021-10-25
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,932,899	-87,500	0.18	-0.01	-650,125		2021-10-25
1000	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	518,191	-10,400	1.36	-0.03	-665,600		2021-10-25
1001	1468	Kingkey Financial International (Holdings) Limited:O	5,643,600	-937,000	0.08	-0.01	-674,640		2021-10-25
1002	3996	China Energy Engineering Corporation Limited (CN):H	82,529,510	-580,000	0.89	-0.01	-678,600		2021-10-25
1003	1696	SISRAM MEDICAL LTD:O	7,670,679	-47,600	1.65	-0.01	-678,776		2021-10-25
1004	1890	China Kepei Education Group Limited:O	6,426,000	-150,000	0.32	-0.01	-687,000		2021-10-25
1005	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,280,000	-216,000	0.94	-0.09	-695,520		2021-10-25
1006	0004	Wharf (Holdings) Limited (The):O	890,250	-26,000	0.03	-0.00	-699,400		2021-10-25
1007	2828	Hang Seng China Enterprises Index ETF:Unit	3,437,794	-7,400	1.43	0.02	-699,892		2021-10-25
1008	2826	Global X China Cloud Computing ETF:Unit	133,250	-7,750	1.03	-0.06	-705,405		2021-10-25
1009	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,537,000	-82,800	1.69	-0.06	-708,768		2021-10-25
1010	0291	China Resources Beer (Holdings) Company Limited:O	1,785,233	-12,000	0.06	-0.00	-709,800		2021-10-25
1011	1699	China Putian Food Holding Limited:O	31,128,000	-6,124,000	1.65	-0.32	-716,508		2021-10-25
1012	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,319,203	-175,000	2.43	-0.01	-722,750		2021-10-25
1013	1899	Xingda International Holdings Limited:O	8,750,222	-416,000	0.53	-0.03	-752,960		2021-10-25
1014	8208	WMCH Global Investment Limited:O	35,550,000	-6,642,000	4.94	-0.92	-763,830		2021-10-25
1015	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,613,000	-564,000	0.66	-0.01	-772,680		2021-10-25
1016	1913	PRADA S.P.A.:O	207,736	-16,700	0.01	-0.00	-799,930		2021-10-25
1017	6833	Sinco Pharmaceuticals Holdings Limited:O	4,408,000	-884,000	0.24	-0.05	-804,440		2021-10-25
1018	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,814,050	-18,000	0.30	-0.00	-840,600		2021-10-25
1019	1038	CK Infrastructure Holdings Limited:O	3,775,023	-19,000	0.14	-0.00	-851,200		2021-10-25
1020	1618	Metallurgical Corporation of China Ltd.:H	7,692,000	-384,000	0.27	-0.01	-898,560		2021-10-25
1021	2638	HK Electric Investments Limited:O	10,541,582	-120,000	0.12	-0.00	-921,600		2021-10-25
1022	0777	NetDragon Websoft Holdings Limited:O	3,222,880	-51,500	0.59	-0.01	-933,180		2021-10-25
1023	2883	China Oilfield Services Limited:H	31,245,454	-134,000	1.73	-0.01	-963,460		2021-10-25
1024	1068	China Yurun Food Group Limited:O	25,033,992	-1,048,000	1.37	-0.06	-974,640		2021-10-25
1025	3033	CSOP Hang Seng TECH Index ETF:Unit	41,294,346	-147,200	2.19	-0.01	-981,824		2021-10-25
1026	1589	China Logistics Property Holdings Co., Ltd:O	639,500	-231,000	0.02	-0.01	-984,060		2021-10-25
1027	1999	Man Wah Holdings Limited:O	2,668,800	-81,200	0.07	-0.00	-993,888		2021-10-25
1028	1128	Wynn Macau, Limited:O	3,409,164	-140,000	0.07	-0.00	-994,000		2021-10-25
1029	0011	HANG SENG BANK, LIMITED:O	863,011	-6,900	0.05	-0.00	-1,006,710		2021-10-25
1030	1928	Sands China Ltd.:O	10,669,257	-58,800	0.13	-0.00	-1,010,184		2021-10-25
1031	2168	Kaisa Prosperity Holdings Limited:O	6,492,328	-56,000	4.21	-0.04	-1,013,600		2021-10-25
1032	1801	Innovent Biologics, Inc.:O	4,243,414	-13,500	0.29	-0.00	-1,026,000		2021-10-25
1033	2371	Chuanglian Holdings Limited (KY):O	33,756,460	-9,300,000	0.50	-0.14	-1,060,200		2021-10-25
1034	3300	CHINA GLASS HOLDINGS LIMITED:O	3,574,000	-438,000	0.20	-0.02	-1,090,620		2021-10-25
1035	0832	Central China Real Estate Limited:O	7,313,624	-914,500	0.25	-0.03	-1,133,980		2021-10-25
1036	1378	China Hongqiao Group Limited:O	40,242,500	-121,500	0.44	-0.00	-1,137,240		2021-10-25
1037	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,415,245	-7,600	0.49	-0.00	-1,164,320		2021-10-25
1038	0992	LENOVO GROUP LIMITED:O	8,418,559	-148,000	0.07	-0.00	-1,216,560		2021-10-25
1039	2688	ENN Energy Holdings Limited:O	341,700	-10,100	0.03	-0.00	-1,217,050		2021-10-25
1040	1866	CHINA XLX FERTILISER LTD.:O	38,549,907	-215,000	3.29	-0.02	-1,219,050		2021-10-25
1041	3669	China Yongda Automobiles Services Holdings Limited:O	5,309,500	-104,500	0.27	-0.01	-1,299,980		2021-10-25
1042	9959	Linklogis Inc.:B	1,560,000	-133,500	0.08	-0.01	-1,328,325		2021-10-25
1043	1810	Xiaomi Corporation:B	320,332,589	-59,200	1.57	-0.00	-1,334,960		2021-10-25
1044	9928	Times Neighborhood Holdings Limited:O	5,109,386	-341,000	0.52	-0.03	-1,367,410		2021-10-25
1045	0382	Edvantage Group Holdings Limited:O	22,054,483	-258,000	2.06	-0.02	-1,403,520		2021-10-25
1046	2800	Tracker Fund of Hong Kong:Unit	32,695,265	-52,500	0.84	0.01	-1,405,950		2021-10-25
1047	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,641,522	-1,238,000	1.57	-0.05	-1,485,600		2021-10-25
1048	2689	Nine Dragons Paper (Holdings) Limited:O	11,888,000	-146,000	0.25	-0.00	-1,486,280		2021-10-25
1049	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,459,400	-337,500	3.21	-0.01	-1,534,950		2021-10-25
1050	1316	Nexteer Automotive Group Limited:O	4,971,000	-164,000	0.20	-0.01	-1,553,080		2021-10-25
1051	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,035,000	-86,000	0.15	-0.01	-1,572,080		2021-10-25
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,337,232	-84,000	0.40	-0.00	-1,594,320		2021-10-25
1053	2013	Weimob Inc.:O	15,653,000	-123,000	0.61	-0.00	-1,606,380		2021-10-25
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,317,052	-88,500	0.12	-0.00	-1,612,470		2021-10-25
1055	1951	Jinxin Fertility Group Limited:O	2,946,250	-132,000	0.12	-0.01	-1,702,800		2021-10-25
1056	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	572,372	-189,199	0.24	-0.08	-1,710,359		2021-10-25
1057	2001	China New Higher Education Group Limited:O	7,280,462	-434,000	0.46	-0.03	-1,779,400		2021-10-25
1058	1119	iDreamSky Technology Holdings Limited:O	10,798,250	-346,000	0.82	-0.03	-1,903,000		2021-10-25
1059	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,389,366	-146,000	0.11	-0.00	-1,903,840		2021-10-25
1060	0558	L.K. Technology Holdings Limited:O	17,969,450	-102,500	1.31	-0.01	-2,006,950		2021-10-25
1061	3333	China Evergrande Group:O	11,059,836	-778,000	0.08	-0.01	-2,077,260		2021-10-25
1062	0763	ZTE CORPORATION:H	10,234,903	-84,400	1.35	-0.01	-2,126,880		2021-10-25
1063	1910	Samsonite Group S.A.:O	5,083,819	-126,900	0.35	-0.01	-2,169,990		2021-10-25
1064	2616	CStone Pharmaceuticals:O	22,077,584	-232,000	1.86	-0.02	-2,224,880		2021-10-25
1065	3818	China Dongxiang (Group) Co., Ltd.:O	28,908,592	-2,605,000	0.49	-0.04	-2,266,350		2021-10-25
1066	1929	Chow Tai Fook Jewellery Group Limited:O	2,160,994	-140,800	0.02	-0.00	-2,306,304		2021-10-25
1067	0358	Jiangxi Copper Company Limited:H	7,877,497	-160,000	0.57	-0.01	-2,342,400		2021-10-25
1068	1137	Hong Kong Technology Venture Company Limited:O	22,401,510	-199,000	2.44	-0.02	-2,435,760		2021-10-25
1069	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,876,199	-661,801	1.30	-0.05	-2,501,608		2021-10-25
1070	0916	China Longyuan Power Group Corporation Limited:H	12,860,330	-142,000	0.39	-0.00	-2,615,640		2021-10-25
1071	0751	Skyworth Group Limited:O	26,545,947	-1,100,000	0.99	-0.04	-2,662,000		2021-10-25
1072	0883	CNOOC LIMITED:O	288,972,444	-311,000	0.65	-0.00	-2,693,260		2021-10-25
1073	1799	Xinte Energy Co., Ltd.:H	9,749,800	-114,800	2.59	-0.03	-2,749,460		2021-10-25
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	30,967,385	-362,000	1.00	-0.01	-2,765,680		2021-10-25
1075	1766	CRRC Corporation Limited:H	57,545,400	-762,000	1.32	-0.02	-2,788,920		2021-10-25
1076	3883	China Aoyuan Group Limited:O	13,372,083	-826,000	0.48	-0.03	-2,849,700		2021-10-25
1077	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,625,458	-196,000	1.14	-0.05	-2,916,480		2021-10-25
1078	6969	Smoore International Holdings Limited:O	75,067,120	-75,000	1.25	-0.00	-2,917,500		2021-10-25
1079	0272	SHUI ON LAND LIMITED:O	37,842,967	-2,421,000	0.47	-0.03	-2,929,410		2021-10-25
1080	1658	Postal Savings Bank of China Co., Ltd.:H	42,604,400	-570,000	0.21	-0.00	-3,083,700		2021-10-25
1081	0881	Zhongsheng Group Holdings Limited:O	1,831,100	-43,000	0.08	-0.00	-3,098,150		2021-10-25
1082	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,693,878	-231,000	0.48	-0.07	-3,136,980		2021-10-25
1083	0880	SJM Holdings Limited:O	8,032,972	-569,000	0.14	-0.01	-3,317,270		2021-10-25
1084	1211	BYD COMPANY LIMITED:H	1,656,484	-11,000	0.16	-0.00	-3,330,800		2021-10-25
1085	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	106,817,000	-5,874,000	4.51	-0.25	-3,406,920		2021-10-25
1086	0857	PETROCHINA COMPANY LIMITED:H	164,175,287	-868,000	0.78	-0.00	-3,428,600		2021-10-25
1087	8472	Lapco Holdings Limited:O	1,585,000	-2,735,000	0.40	-0.68	-3,446,100		2021-10-25
1088	2866	COSCO SHIPPING Development Co., Ltd.:H	22,453,142	-2,314,000	0.61	-0.06	-3,471,000		2021-10-25
1089	0868	XINYI GLASS HOLDINGS LIMITED:O	2,483,891	-156,000	0.06	-0.00	-3,517,800		2021-10-25
1090	1818	Zhaojin Mining Industry Company Limited:H	2,161,792	-627,500	0.08	-0.02	-3,576,750		2021-10-25
1091	2148	Vesync Co., Ltd:O	1,359,227	-331,000	0.12	-0.03	-3,621,140		2021-10-25
1092	1728	China ZhengTong Auto Services Holdings Limited:O	31,411,644	-3,560,500	1.14	-0.13	-3,631,710		2021-10-25
1093	1691	JS Global Lifestyle Company Limited:O	1,364,000	-248,500	0.04	-0.01	-3,643,010		2021-10-25
1094	9626	Bilibili Inc.:Z ord	349,068	-5,640	0.12	-0.00	-3,674,460		2021-10-25
1095	3868	Xinyi Energy Holdings Limited:O	2,579,795	-891,000	0.04	-0.01	-3,849,120		2021-10-25
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,090,052	-454,320	0.10	-0.00	-3,929,868		2021-10-25
1097	0182	Concord New Energy Group Limited:O	664,611,300	-4,930,000	7.77	-0.06	-3,944,000		2021-10-25
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,185,034	-1,142,000	1.43	-0.01	-4,099,780		2021-10-25
1099	9995	RemeGen Co., Ltd.:H	492,766	-40,500	0.26	-0.02	-4,135,050		2021-10-25
1100	2801	iShares Core MSCI China Index ETF:Unit	4,148,584	-134,400	2.70	-0.09	-4,139,520		2021-10-25
1101	3993	CMOC Group Limited (CN):H	23,690,000	-807,000	0.60	-0.02	-4,341,660		2021-10-25
1102	1898	China Coal Energy Company Limited:H	111,891,139	-836,000	2.72	-0.02	-4,514,400		2021-10-25
1103	6865	Flat Glass Group Co., Ltd.:H	1,053,158	-116,000	0.23	-0.03	-4,558,800		2021-10-25
1104	2313	Shenzhou International Group Holdings Limited:O	518,450	-26,500	0.03	-0.00	-4,571,250		2021-10-25
1105	1811	CGN New Energy Holdings Co., Ltd.:O	11,371,140	-619,000	0.27	-0.01	-4,747,730		2021-10-25
1106	0956	China Suntien Green Energy Corporation Limited:H	27,232,600	-709,000	1.48	-0.04	-5,069,350		2021-10-25
1107	9911	Newborn Town Inc.:O	9,376,617	-1,044,000	0.94	-0.10	-5,105,160		2021-10-25
1108	0873	Shimao Services Holdings Limited:O	5,274,329	-356,000	0.22	-0.02	-5,660,400		2021-10-25
1109	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,840,000	-1,064,000	1.01	-0.18	-5,958,400		2021-10-25
1110	6618	JD Health International Inc.:O	1,856,600	-79,300	0.06	-0.00	-6,070,415		2021-10-25
1111	2356	DAH SING BANKING GROUP LIMITED:O	2,929,382	-819,200	0.21	-0.06	-6,086,656		2021-10-25
1112	0512	Grand Pharmaceutical Group Limited:O	10,906,278	-996,000	0.31	-0.03	-6,344,520		2021-10-25
1113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,079,034	-507,000	0.32	-0.01	-7,199,400		2021-10-25
1114	6666	Evergrande Property Services Group Limited:O	8,508,012	-1,627,700	0.08	-0.02	-7,357,204		2021-10-25
1115	1548	Genscript Biotech Corporation:O	7,426,000	-232,000	0.35	-0.01	-7,841,600		2021-10-25
1116	1918	Sunac China Holdings Limited:O	61,535,870	-450,000	1.32	-0.01	-8,496,000		2021-10-25
1117	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,680,500	-343,800	0.46	-0.01	-8,646,570		2021-10-25
1118	1638	Kaisa Group Holdings Ltd.:O	5,656,381	-6,125,000	0.08	-0.09	-9,003,750		2021-10-25
1119	2015	Li Auto Inc.:A	578,200	-82,400	0.03	-0.00	-10,390,640		2021-10-25
1120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,885,200	-493,000	0.66	-0.17	-10,476,250		2021-10-25
1121	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,906,200	-1,008,400	0.57	-0.07	-11,193,240		2021-10-25
1122	2020	ANTA Sports Products Limited:O	2,833,238	-90,000	0.10	-0.00	-11,637,000		2021-10-25
1123	1088	China Shenhua Energy Company Limited:H	82,216,874	-689,500	2.43	-0.02	-12,424,790		2021-10-25
1124	0288	WH Group Limited (KY):O	30,592,160	-2,992,500	0.24	-0.02	-15,770,475		2021-10-25
1125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,473,982	-1,345,850	0.43	-0.04	-15,961,781		2021-10-25
1126	9888	Baidu, Inc.:A	3,676,488	-114,600	0.16	-0.01	-19,734,120		2021-10-25
1127	6169	China YuHua Education Corporation Limited:O	3,072,000	-4,208,000	0.09	-0.12	-20,492,960		2021-10-25
1128	9618	JD.com, Inc.:A	2,720,830	-64,300	0.10	-0.00	-20,897,500		2021-10-25
1129	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,289,443	-370,500	0.47	-0.00	-22,841,325		2021-10-25
1130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,341,771	-983,000	0.56	-0.01	-26,491,850		2021-10-25
1131	0189	DONGYUE GROUP LIMITED:O	3,449,000	-1,758,000	0.15	-0.08	-33,050,400		2021-10-25
1132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,084,205	-1,012,000	0.52	-0.03	-35,875,400		2021-10-25
1133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,115,698	-14,992,000	1.08	-0.60	-42,427,360		2021-10-25
1134	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,699,480	-873,200	3.62	-0.06	-44,140,260		2021-10-25
1135	1171	Yankuang Energy Group Company Limited:H	11,768,782	-3,212,000	0.62	-0.17	-44,197,120		2021-10-25
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,460,500	-1,490,000	1.23	-0.12	-45,445,000		2021-10-25
1137	0941	China Mobile Limited (HK):O	58,801,677	-1,260,050	0.29	-0.01	-61,742,450		2021-10-25
1138	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,975,620	-1,298,500	0.67	-0.12	-65,639,175		2021-10-25
1139	3690	Meituan:B	15,772,056	-240,400	0.29	-0.00	-68,946,720		2021-10-25
1140	0700	TENCENT HOLDINGS LIMITED:O	39,730,692	-216,800	0.41	-0.00	-109,484,000		2021-10-25
1141	2400	XD Inc.:O	14,725,305	-7,003,400	3.07	-1.46	-347,018,470		2021-10-25
1142	1003	Huanxi Media Group Limited:O	115,786,693	-227,100,000	3.17	-6.21	-356,547,000		2021-10-25
1143	0302	CMGE Technology Group Limited:O	97,553,937	-132,002,000	3.52	-4.77	-419,766,360		2021-10-25

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