BNP PARIBAS SECURITIES SERVICES

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• About CCASS

CCASS holding changes from 2021-06-24 to 2021-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	141,837,548	4,563,710	0.65	0.02	983,935,876		2021-06-25
2	2800	Tracker Fund of Hong Kong:Unit	75,470,586	14,982,000	2.29	0.45	443,766,840		2021-06-25
3	2828	Hang Seng China Enterprises Index ETF:Unit	12,983,063	3,042,300	6.53	1.37	335,109,345		2021-06-25
4	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,045,452	18,156,200	0.84	0.51	239,661,840		2021-06-25
5	0762	CHINA UNICOM (HONG KONG) LIMITED:O	267,154,714	55,124,949	0.87	0.18	236,486,031		2021-06-25
6	1299	AIA Group Limited:O	209,713,537	1,427,590	1.73	0.01	138,690,369		2021-06-25
7	0005	HSBC HOLDINGS PLC:O	97,390,609	2,976,755	0.47	0.01	137,228,406		2021-06-25
8	6098	Country Garden Services Holdings Company Limited:O	34,560,441	1,390,011	1.07	0.04	113,911,401		2021-06-25
9	6969	Smoore International Holdings Limited:O	7,173,077	2,004,235	0.12	0.03	91,693,751		2021-06-25
10	2202	China Vanke Company Limited:H	62,354,935	2,808,400	3.29	0.15	70,490,840		2021-06-25
11	2269	WuXi Biologics (Cayman) Inc.:O	85,866,955	487,752	2.03	0.01	69,407,110		2021-06-25
12	0998	China CITIC Bank Corporation Limited:H	57,154,797	13,993,980	0.38	0.09	56,115,860		2021-06-25
13	2400	XD Inc.:O	1,042,438	845,600	0.22	0.18	51,623,880		2021-06-25
14	6158	Zhenro Properties Group Limited:O	16,346,986	10,707,717	0.37	0.25	47,328,109		2021-06-25
15	0123	Yuexiu Property Company Limited:O	16,068,525	5,612,446	0.52	0.18	46,414,928		2021-06-25
16	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,764,258	587,706	1.85	0.01	46,105,536		2021-06-25
17	0700	TENCENT HOLDINGS LIMITED:O	81,554,136	69,532	0.85	0.00	41,614,902		2021-06-25
18	6185	CanSino Biologics Inc.:H	563,361	85,363	0.42	0.06	35,989,041		2021-06-25
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	649,110,473	5,790,142	0.27	0.00	35,898,880		2021-06-25
20	6110	Topsports International Holdings Limited:O	39,516,256	2,858,715	0.64	0.05	35,276,543		2021-06-25
21	0728	CHINA TELECOM CORPORATION LIMITED:H	285,710,363	11,553,000	2.06	0.08	34,081,350		2021-06-25
22	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,128,482	21,139,100	0.89	0.16	33,822,560		2021-06-25
23	2883	China Oilfield Services Limited:H	25,924,638	4,854,000	1.43	0.27	33,638,220		2021-06-25
24	1478	Q Technology (Group) Company Limited:O	3,714,374	1,950,000	0.31	0.17	29,601,000		2021-06-25
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,224,574	1,089,825	0.33	0.04	27,845,029		2021-06-25
26	2020	ANTA Sports Products Limited:O	10,807,220	153,952	0.40	0.01	27,695,965		2021-06-25
27	1024	Kuaishou Technology:B	4,178,739	131,855	0.12	0.00	27,267,614		2021-06-25
28	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,554,637	5,543,493	0.70	0.14	25,998,982		2021-06-25
29	0853	MicroPort Scientific Corporation:O	6,155,970	366,655	0.34	0.02	25,904,176		2021-06-25
30	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,840,097	171,444	4.04	0.42	25,896,616		2021-06-25
31	6666	Evergrande Property Services Group Limited:O	9,674,953	2,340,324	0.09	0.02	21,484,174		2021-06-25
32	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,741,013	1,179,531	1.76	0.01	19,367,899		2021-06-25
33	2820	Global X China Biotech ETF:Unit	654,846	128,669	2.62	0.52	17,704,854		2021-06-25
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	428,180,157	4,202,094	1.68	0.02	17,354,648		2021-06-25
35	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,705,590	638,395	1.02	0.01	16,630,190		2021-06-25
36	0960	Longfor Group Holdings Limited:O	132,154,787	370,421	2.18	0.01	16,576,340		2021-06-25
37	9939	Kintor Pharmaceutical Limited:O	1,740,118	277,130	0.45	0.07	16,378,383		2021-06-25
38	1966	China SCE Group Holdings Limited:O	213,761,000	5,016,917	5.06	0.12	16,254,811		2021-06-25
39	2313	Shenzhou International Group Holdings Limited:O	10,404,274	84,013	0.69	0.01	16,189,305		2021-06-25
40	1368	Xtep International Holdings Limited:O	5,151,641	1,174,915	0.20	0.04	15,626,370		2021-06-25
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,360,221	30,716	1.61	0.00	14,547,098		2021-06-25
42	2238	Guangzhou Automobile Group Co., Ltd.:H	14,041,570	2,066,820	0.45	0.07	14,323,063		2021-06-25
43	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,843,342	121,622	3.07	0.04	13,950,043		2021-06-25
44	1113	CK Asset Holdings Limited (KY):O	44,534,222	240,998	1.22	0.01	12,845,193		2021-06-25
45	2669	China Overseas Property Holdings Limited:O	46,040,543	1,410,000	1.40	0.04	11,463,300		2021-06-25
46	2689	Nine Dragons Paper (Holdings) Limited:O	59,589,927	1,063,000	1.27	0.02	11,267,800		2021-06-25
47	0493	GOME Retail Holdings Limited:O	78,046,996	10,970,001	0.33	0.05	11,189,401		2021-06-25
48	6690	Haier Smart Home Co., Ltd.:H	35,470,866	377,665	1.25	0.01	10,687,920		2021-06-25
49	1193	China Resources Gas Group Limited:O	22,929,123	222,493	0.99	0.01	10,668,539		2021-06-25
50	3993	CMOC Group Limited (CN):H	34,713,150	2,239,225	0.88	0.06	10,613,927		2021-06-25
51	9888	Baidu, Inc.:A	2,381,865	52,459	0.10	0.00	9,993,440		2021-06-25
52	2899	ZIJIN MINING GROUP CO., LTD.:H	38,542,494	888,596	0.67	0.02	9,650,153		2021-06-25
53	9995	RemeGen Co., Ltd.:H	557,972	76,500	0.29	0.04	9,478,350		2021-06-25
54	0753	Air China Limited:H	18,036,261	1,515,237	0.40	0.03	9,091,422		2021-06-25
55	1727	Hebei Construction Group Corporation Limited:H	3,834,996	3,714,500	0.83	0.81	9,026,235		2021-06-25
56	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,557,951	75,737	2.37	0.00	8,929,392		2021-06-25
57	9698	GDS Holdings Limited (KY):A	9,090,556	117,536	0.64	0.01	8,909,229		2021-06-25
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	157,963,048	1,152,722	0.84	0.01	8,899,014		2021-06-25
59	0868	XINYI GLASS HOLDINGS LIMITED:O	31,456,390	277,456	0.78	0.01	8,892,465		2021-06-25
60	1995	Ever Sunshine Services Group Limited:O	10,878,674	410,608	0.65	0.02	8,376,403		2021-06-25
61	9626	Bilibili Inc.:Z ord	949,530	8,696	0.32	0.00	8,330,768		2021-06-25
62	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,774,749	290,935	0.28	0.01	8,248,007		2021-06-25
63	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,631,652	139,740	0.48	0.03	8,223,699		2021-06-25
64	2357	AviChina Industry & Technology Company Limited:H	29,044,081	1,489,000	0.47	0.02	8,189,500		2021-06-25
65	1997	Wharf Real Estate Investment Company Limited:O	41,621,298	175,696	1.37	0.01	7,976,598		2021-06-25
66	9926	Akeso, Inc.:O	4,556,476	124,000	0.56	0.02	7,880,200		2021-06-25
67	0004	Wharf (Holdings) Limited (The):O	27,819,002	258,722	0.91	0.01	7,567,619		2021-06-25
68	1109	CHINA RESOURCES LAND LIMITED:O	71,531,309	210,832	1.00	0.00	6,989,081		2021-06-25
69	0001	CK Hutchison Holdings Limited:O	24,114,436	103,644	0.63	0.00	6,379,288		2021-06-25
70	1799	Xinte Energy Co., Ltd.:H	897,521	409,799	0.29	0.13	6,351,885		2021-06-25
71	1821	ESR Group Limited (KY):O	13,946,882	220,800	0.46	0.01	5,652,480		2021-06-25
72	0489	DongFeng Motor Group Company Limited (CN):H	12,200,756	774,000	0.43	0.03	5,596,020		2021-06-25
73	2126	JW (Cayman) Therapeutics Co. Ltd:O	369,089	178,500	0.09	0.04	5,453,175		2021-06-25
74	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	147,171	34,851	0.02	0.01	5,349,629		2021-06-25
75	0066	MTR CORPORATION LIMITED:O	23,717,688	124,490	0.38	0.00	5,334,397		2021-06-25
76	0019	SWIRE PACIFIC LIMITED:A	13,009,992	93,827	1.44	0.01	5,334,065		2021-06-25
77	1717	Ausnutria Dairy Corporation Ltd:O	1,820,119	491,100	0.11	0.03	5,244,948		2021-06-25
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,624,672	1,650,549	2.82	0.03	5,182,724		2021-06-25
79	1801	Innovent Biologics, Inc.:O	16,294,676	55,940	1.12	0.00	4,995,442		2021-06-25
80	0288	WH Group Limited (KY):O	86,191,494	715,506	0.58	0.00	4,951,302		2021-06-25
81	0780	Tongcheng Travel Holdings Limited (KY):O	7,016,995	232,800	0.32	0.01	4,595,472		2021-06-25
82	0819	Tianneng Power International Limited:O	7,816,826	350,000	0.69	0.03	4,578,000		2021-06-25
83	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,526,517	94,499	0.64	0.02	4,261,905		2021-06-25
84	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,307,319	69,153	0.36	0.01	4,007,416		2021-06-25
85	2005	SSY Group Limited (KY):O	337,449,744	718,000	11.15	0.02	4,006,440		2021-06-25
86	1972	SWIRE PROPERTIES LIMITED:O	32,853,400	170,600	0.56	0.00	3,983,510		2021-06-25
87	0371	Beijing Enterprises Water Group Limited:O	365,865,353	1,367,958	3.65	0.01	3,967,078		2021-06-25
88	0867	China Medical System Holdings Limited:O	13,414,868	185,600	0.54	0.01	3,934,720		2021-06-25
89	3383	Agile Group Holdings Limited (KY):O	7,009,951	372,000	0.18	0.01	3,868,800		2021-06-25
90	1638	Kaisa Group Holdings Ltd.:O	6,590,944	1,248,800	0.09	0.02	3,808,840		2021-06-25
91	6818	China Everbright Bank Company Limited:H	59,621,713	1,059,862	0.47	0.01	3,391,558		2021-06-25
92	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,878,887	88,612	0.07	0.00	3,274,213		2021-06-25
93	2806	Global X China Consumer Brand ETF:Unit	39,600	37,905	0.24	0.23	3,110,484		2021-06-25
94	3908	China International Capital Corporation Limited:H	21,014,897	142,428	1.10	0.01	3,104,930		2021-06-25
95	9666	Jinke Smart Services Group Co., Ltd.:H	1,318,454	43,054	0.86	0.03	3,082,666		2021-06-25
96	0708	China Evergrande New Energy Vehicle Group Limited:O	4,698,748	105,347	0.05	0.00	3,002,390		2021-06-25
97	1119	iDreamSky Technology Holdings Limited:O	813,920	604,000	0.06	0.05	2,899,200		2021-06-25
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,920,812	960,000	0.21	0.02	2,832,000		2021-06-25
99	9966	Alphamab Oncology:O	4,204,003	98,954	0.45	0.01	2,553,013		2021-06-25
100	1336	New China Life Insurance Company Ltd.:H	14,222,387	94,000	1.38	0.01	2,533,300		2021-06-25
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,187,125	295,200	1.47	0.02	2,456,064		2021-06-25
102	0552	China Communications Services Corporation Limited:H	63,834,953	669,287	2.67	0.03	2,389,355		2021-06-25
103	2331	LI NING COMPANY LIMITED:O	28,020,672	28,262	1.12	0.00	2,334,441		2021-06-25
104	1458	Zhou Hei Ya International Holdings Company Limited:O	22,909,476	233,910	0.96	0.01	2,329,744		2021-06-25
105	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,371,500	568,400	0.18	0.04	2,303,157		2021-06-25
106	6881	China Galaxy Securities Co., Ltd.:H	55,836,240	483,672	1.51	0.01	2,287,769		2021-06-25
107	0916	China Longyuan Power Group Corporation Limited:H	71,373,063	165,865	2.14	0.00	2,222,591		2021-06-25
108	1099	SINOPHARM GROUP CO. LTD.:H	20,037,003	90,800	1.49	0.01	2,115,640		2021-06-25
109	0069	SHANGRI-LA ASIA LIMITED:O	22,977,789	272,926	0.64	0.01	2,101,530		2021-06-25
110	0382	Edvantage Group Holdings Limited:O	1,628,345	272,200	0.15	0.03	2,052,388		2021-06-25
111	3309	C-MER Medical Holdings Limited:O	574,459	181,828	0.05	0.02	2,029,200		2021-06-25
112	0053	GUOCO GROUP LIMITED:O	549,826	22,400	0.17	0.01	2,019,360		2021-06-25
113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,958,693	141,729	0.33	0.01	1,987,041		2021-06-25
114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	693,453,416	32,718	15.93	0.00	1,985,983		2021-06-25
115	3191	Global X China Semiconductor ETF:Unit	75,100	30,150	0.34	0.13	1,932,012		2021-06-25
116	0002	CLP HOLDINGS LIMITED:O	19,357,974	24,336	0.77	0.00	1,893,341		2021-06-25
117	0598	SINOTRANS LIMITED:H	4,902,477	566,000	0.23	0.03	1,884,780		2021-06-25
118	0347	Angang Steel Company Limited:H	31,184,477	379,235	2.21	0.03	1,858,252		2021-06-25
119	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	647,638	35,000	0.06	0.00	1,785,000		2021-06-25
120	1600	Tian Lun Gas Holdings Limited:O	5,736,343	221,000	0.57	0.02	1,763,580		2021-06-25
121	2888	STANDARD CHARTERED PLC:O	7,495,908	34,300	0.24	0.00	1,727,005		2021-06-25
122	3319	A-Living Smart City Services Co., Ltd.:H	3,341,504	47,700	0.24	0.00	1,717,200		2021-06-25
123	2838	Hang Seng FTSE China 50 Index ETF:Unit	10,800	8,000	1.51	1.11	1,667,200		2021-06-25
124	1776	GF Securities Co., Ltd.:H	4,342,138	158,600	0.26	0.01	1,646,268		2021-06-25
125	9997	Kangji Medical Holdings Limited:O	1,600,863	120,538	0.13	0.01	1,636,906		2021-06-25
126	1818	Zhaojin Mining Industry Company Limited:H	3,877,643	209,035	0.15	0.01	1,632,563		2021-06-25
127	3998	Bosideng International Holdings Limited:O	26,249,856	308,290	0.24	0.00	1,600,025		2021-06-25
128	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,258,000	755,957	0.13	0.08	1,595,069		2021-06-25
129	3033	CSOP Hang Seng TECH Index ETF:Unit	52,063,237	189,800	3.80	0.01	1,548,768		2021-06-25
130	2836	iShares Core SENSEX India Index ETF:Unit	103,815	47,100	0.44	0.20	1,492,128		2021-06-25
131	1928	Sands China Ltd.:O	61,914,413	44,874	0.77	0.00	1,483,086		2021-06-25
132	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	530,453	411,000	0.13	0.10	1,479,600		2021-06-25
133	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,219,086	66,000	14.83	0.04	1,468,500		2021-06-25
134	0683	KERRY PROPERTIES LIMITED:O	11,353,733	57,500	0.78	0.00	1,457,625		2021-06-25
135	2779	China Xinhua Education Group Limited:O	40,918,193	637,976	2.54	0.04	1,429,066		2021-06-25
136	1890	China Kepei Education Group Limited:O	789,201	269,800	0.04	0.01	1,416,450		2021-06-25
137	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	371,665	62,800	0.17	0.03	1,397,300		2021-06-25
138	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	660,576	40,175	0.03	0.00	1,392,064		2021-06-25
139	3913	KWG Living Group Holdings Limited:O	7,113,068	145,400	0.35	0.01	1,366,760		2021-06-25
140	2840	SPDR Gold Trust:Unit	28,908	1,050	0.01	0.00	1,359,750		2021-06-25
141	1696	SISRAM MEDICAL LTD:O	79,416	78,800	0.02	0.02	1,339,600		2021-06-25
142	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,969,747	792,600	0.39	0.04	1,339,494		2021-06-25
143	83188	ChinaAMC CSI 300 Index ETF:Unit	975,739	25,000	0.29	0.01	1,335,000		2021-06-25
144	3813	Pou Sheng International (Holdings) Limited:O	1,422,918	766,400	0.03	0.01	1,325,872		2021-06-25
145	1108	Triumph New Energy Company Limited:H	459,834	170,000	0.18	0.07	1,324,300		2021-06-25
146	1728	China ZhengTong Auto Services Holdings Limited:O	8,713,345	1,551,900	0.32	0.06	1,288,077		2021-06-25
147	0778	Fortune Real Estate Investment Trust:Unit	7,533,005	152,400	0.38	0.01	1,272,540		2021-06-25
148	6855	Ascentage Pharma Group International:O	528,683	25,700	0.21	0.01	1,264,440		2021-06-25
149	2158	Yidu Tech Inc.:O	186,343	28,633	0.02	0.00	1,261,284		2021-06-25
150	9688	Zai Lab Limited:O	99,109	950	0.11	0.00	1,260,650		2021-06-25
151	9961	TRIP.COM GROUP LIMITED:O	346,905	4,350	0.05	0.00	1,256,280		2021-06-25
152	1477	Ocumension Therapeutics:O	862,993	45,800	0.14	0.01	1,252,630		2021-06-25
153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,248,130	190,000	0.36	0.03	1,235,000		2021-06-25
154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,003,039	44,400	2.82	0.01	1,232,100		2021-06-25
155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	909,329	152,800	0.16	0.03	1,196,424		2021-06-25
156	3836	China Harmony Auto Holding Limited:O	5,720,712	357,900	0.36	0.02	1,188,228		2021-06-25
157	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,107,584	565,461	0.10	0.01	1,176,159		2021-06-25
158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,008,548	367,800	0.16	0.01	1,143,858		2021-06-25
159	0010	HANG LUNG GROUP LIMITED:O	13,700,207	56,043	1.01	0.00	1,123,662		2021-06-25
160	1787	Shandong Gold Mining Co., Ltd.:H	757,727	78,377	0.09	0.01	1,116,088		2021-06-25
161	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,693,081	678,200	0.08	0.01	1,112,248		2021-06-25
162	1829	China Machinery Engineering Corporation:H	77,003,077	308,000	8.48	0.03	1,102,640		2021-06-25
163	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,606,369	150,200	0.77	0.00	1,093,456		2021-06-25
164	0667	China East Education Holdings Limited:O	516,174,602	75,500	23.44	0.00	1,087,200		2021-06-25
165	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,773	12,400	0.09	0.03	1,086,860		2021-06-25
166	9987	Yum China Holdings, Inc.:O	1,933,117	2,100	0.46	0.00	1,085,700		2021-06-25
167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,947,496	55,300	0.22	0.01	1,082,774		2021-06-25
168	0177	Jiangsu Expressway Company Limited:H	9,394,484	122,000	0.77	0.01	1,054,080		2021-06-25
169	8083	Youzan Technology Limited:O	33,833,523	684,000	0.20	0.00	1,039,680		2021-06-25
170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,738,679	205,000	0.53	0.01	1,033,200		2021-06-25
171	2039	China International Marine Containers (Group) Co., Ltd.:H	171,355	60,668	0.01	0.00	1,032,569		2021-06-25
172	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	117,700	117,700	1.76	1.76	1,016,340		2021-06-25
173	2777	Guangzhou R&F Properties Co., Ltd.:H	3,828,216	112,400	0.10	0.00	1,011,600		2021-06-25
174	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	213,600	94,400	0.46	0.20	978,928		2021-06-25
175	9923	YEAHKA LIMITED:O	1,241,119	19,446	0.27	0.00	972,300		2021-06-25
176	0751	Skyworth Group Limited:O	10,202,872	435,600	0.38	0.02	967,032		2021-06-25
177	1765	XJ International Holdings Co., Ltd.:O	12,140,139	498,000	0.15	0.01	966,120		2021-06-25
178	1981	Cathay Group Holdings Inc.:O	1,183,955,294	168,400	71.32	0.01	964,932		2021-06-25
179	1686	SUNEVISION HOLDINGS LTD.:O	28,530,215	123,000	1.22	0.01	948,330		2021-06-25
180	1860	Mobvista Inc.:O	188,268	113,130	0.01	0.01	940,110		2021-06-25
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,128,002	1,196,100	0.53	0.04	932,958		2021-06-25
182	0331	FSE Lifestyle Services Limited:O	263,052	145,000	0.06	0.03	930,900		2021-06-25
183	0856	VSTECS Holdings Limited:O	4,054,193	142,000	0.28	0.01	927,260		2021-06-25
184	1548	Genscript Biotech Corporation:O	45,535,931	27,232	2.18	0.00	925,888		2021-06-25
185	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,569,333	404,000	0.33	0.01	921,120		2021-06-25
186	1910	Samsonite Group S.A.:O	72,906,155	53,600	5.08	0.00	907,984		2021-06-25
187	0142	FIRST PACIFIC COMPANY LIMITED:O	20,195,659	347,800	0.47	0.01	904,280		2021-06-25
188	0826	Tiangong International Company Limited:O	549,507,964	265,000	19.66	0.01	903,650		2021-06-25
189	1176	Zhuguang Holdings Group Company Limited:O	2,840,035	497,600	0.04	0.01	890,704		2021-06-25
190	0410	SOHO CHINA LIMITED:O	26,499,219	204,430	0.51	0.00	887,226		2021-06-25
191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,623,111	92,404	0.18	0.00	878,762		2021-06-25
192	1508	China Reinsurance (Group) Corporation:H	25,925,332	1,052,000	0.39	0.02	862,640		2021-06-25
193	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	57,072	38,000	0.57	0.38	859,560		2021-06-25
194	1316	Nexteer Automotive Group Limited:O	9,673,043	77,689	0.39	0.00	859,240		2021-06-25
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,638,006	74,000	0.61	0.01	855,440		2021-06-25
196	1268	China MeiDong Auto Holdings Limited:O	3,971,109	21,408	0.32	0.00	854,179		2021-06-25
197	1083	Towngas Smart Energy Company Limited:O	9,035,236	153,600	0.30	0.01	847,872		2021-06-25
198	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,461,113	170,300	0.13	0.00	827,658		2021-06-25
199	1866	CHINA XLX FERTILISER LTD.:O	266,792	171,000	0.02	0.01	812,250		2021-06-25
200	0297	Sinofert Holdings Limited:O	4,308,028	691,000	0.06	0.01	801,560		2021-06-25
201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,110,605	48,000	1.19	0.01	800,640		2021-06-25
202	3110	Global X Hang Seng High Dividend Yield ETF:Unit	226,600	27,700	5.96	0.73	799,422		2021-06-25
203	1999	Man Wah Holdings Limited:O	12,606,553	41,600	0.32	0.00	791,232		2021-06-25
204	1675	AsiaInfo Technologies Limited:O	176,601	60,000	0.02	0.01	786,000		2021-06-25
205	2142	HBM Holdings Limited (KY):O	1,958,028	77,800	0.25	0.01	781,112		2021-06-25
206	3690	Meituan:B	28,888,769	2,299	0.53	0.00	758,670		2021-06-25
207	2846	iShares Core CSI 300 Index ETF:Unit	201,390	18,400	2.60	0.24	756,976		2021-06-25
208	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,356,887	502,000	0.09	0.01	753,000		2021-06-25
209	0656	FOSUN INTERNATIONAL LIMITED:O	6,025,296	65,514	0.07	0.00	738,998		2021-06-25
210	2096	Simcere Pharmaceutical Group Limited:O	729,000	57,000	0.03	0.00	721,620		2021-06-25
211	1909	Fire Rock Holdings Limited:O	439,320	234,800	0.01	0.01	720,836		2021-06-25
212	3316	Binjiang Service Group Co. Ltd.:O	55,907	20,500	0.02	0.01	713,400		2021-06-25
213	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,303,376	9,847	0.31	0.00	710,953		2021-06-25
214	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	256,089	72,200	0.07	0.02	707,560		2021-06-25
215	0636	KLN Logistics Group Limited (BM):O	22,435,595	30,106	1.24	0.00	707,491		2021-06-25
216	1053	Chongqing Iron & Steel Company Limited:H	673,000	322,000	0.13	0.06	705,180		2021-06-25
217	2359	WuXi AppTec Co., Ltd.:H	5,324,268	3,814	1.38	0.00	695,292		2021-06-25
218	0777	NetDragon Websoft Holdings Limited:O	1,711,622	32,901	0.31	0.01	694,211		2021-06-25
219	3396	Legend Holdings Corporation:H	2,067,084	50,600	0.16	0.00	678,040		2021-06-25
220	9959	Linklogis Inc.:B	28,105,521	40,000	1.36	0.00	668,000		2021-06-25
221	3306	JNBY Design Limited:O	1,473,491	47,000	0.28	0.01	667,400		2021-06-25
222	0038	FIRST TRACTOR COMPANY LIMITED:H	431,545	138,313	0.11	0.04	663,902		2021-06-25
223	1618	Metallurgical Corporation of China Ltd.:H	25,870,512	363,000	0.90	0.01	657,030		2021-06-25
224	2148	Vesync Co., Ltd:O	15,830,033	59,000	1.36	0.01	649,000		2021-06-25
225	0522	ASMPT Limited:O	5,575,307	6,116	1.36	0.00	642,180		2021-06-25
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,215,759	142,146	0.66	0.03	638,236		2021-06-25
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,212,853	40,539	1.84	0.00	638,084		2021-06-25
228	0151	Want Want China Holdings Limited:O	22,554,720	113,837	0.19	0.00	637,487		2021-06-25
229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,196,935	22,400	4.89	0.00	632,800		2021-06-25
230	6988	Joy Spreader Group Inc.:O	732,158	204,000	0.03	0.01	628,320		2021-06-25
231	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,620,071	45,000	4.82	0.01	624,600		2021-06-25
232	0390	CHINA RAILWAY GROUP LIMITED:H	77,895,447	152,845	1.85	0.00	617,494		2021-06-25
233	6908	HG Semiconductor Limited (KY):O	395,000	70,000	0.08	0.01	607,600		2021-06-25
234	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,711,026	13,930	0.44	0.00	595,508		2021-06-25
235	9983	Central China New Life Limited:O	324,168,457	73,400	25.62	-0.16	593,072		2021-06-25
236	1585	Yadea Group Holdings Ltd.:O	20,694,002	36,154	0.69	0.00	589,310		2021-06-25
237	2170	Suzhou Basecare Medical Corporation Limited:H	87,000	25,206	0.11	0.03	586,040		2021-06-25
238	2778	Champion Real Estate Investment Trust:Unit	140,524,328	131,000	2.37	0.00	579,020		2021-06-25
239	0329	OCI International Holdings Limited:O	257,655	144,000	0.02	0.01	577,440		2021-06-25
240	82822	CSOP FTSE China A50 ETF:Unit	152,100	34,600	0.02	0.01	576,436		2021-06-25
241	1830	Perfect Medical Health Management Limited (KY):O	1,140,790	61,800	0.09	0.01	572,268		2021-06-25
242	6608	Bairong Inc.:B	101,500	28,500	0.02	0.01	571,425		2021-06-25
243	6996	Antengene Corporation Limited:O	244,061	29,000	0.04	0.00	565,500		2021-06-25
244	0699	CAR Inc.:O	350,390	142,000	0.02	0.01	565,160	*	2021-06-25
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,102	89,600	0.06	0.03	554,624		2021-06-25
246	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	189,800	48,800	0.44	0.11	545,096		2021-06-25
247	9991	Baozun Inc.:A	512,214	5,800	0.22	0.00	540,850		2021-06-25
248	2013	Weimob Inc.:O	12,845,608	29,901	0.53	0.00	538,816		2021-06-25
249	1456	Guolian Minsheng Securities Company Limited:H	370,203	140,500	0.08	0.03	536,710		2021-06-25
250	2868	Beijing Capital Land Co., Ltd.:H	2,892,049	320,000	0.19	0.02	531,200		2021-06-25
251	1333	China Zhongwang Holdings Limited:O	7,473,408	288,000	0.14	0.01	529,920		2021-06-25
252	6100	Tongdao Liepin Group:O	73,842	29,400	0.01	0.01	526,848		2021-06-25
253	1817	Mulsanne Group Holding Limited:O	316,000	81,500	0.03	0.01	521,600		2021-06-25
254	1755	S-Enjoy Service Group Co., Limited:O	3,533,576	22,542	0.41	0.00	518,466		2021-06-25
255	3040	Global X MSCI China ETF:Unit	191,535	11,412	0.87	0.05	515,138		2021-06-25
256	0400	Ingdan, Inc.:O	171,110,750	199,000	12.08	0.01	507,450		2021-06-25
257	1208	MMG Limited (HK):O	51,430,222	139,032	0.60	0.00	504,686		2021-06-25
258	2198	China Sanjiang Fine Chemicals Company Limited:O	1,967,610	166,000	0.17	0.01	502,980		2021-06-25
259	1483	Net-a-Go Technology Company Limited:O	402,000	346,000	0.05	0.04	498,240		2021-06-25
260	0743	Asia Cement (China) Holdings Corporation:O	20,542,411	80,500	1.31	0.01	492,660		2021-06-25
261	1691	JS Global Lifestyle Company Limited:O	3,107,702	21,526	0.09	0.00	482,182		2021-06-25
262	1186	China Railway Construction Corporation Limited:H	15,912,202	92,500	0.77	0.00	475,450		2021-06-25
263	1258	China Nonferrous Mining Corporation Limited:O	377,608	123,429	0.01	0.00	475,202		2021-06-25
264	2878	Solomon Systech (International) Limited:O	3,280,263	444,000	0.13	0.02	475,080		2021-06-25
265	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,617	2,400	0.27	0.08	470,520		2021-06-25
266	6989	Excellence Commercial Property & Facilities Management Group Limited:O	181,000	52,000	0.01	0.00	461,240		2021-06-25
267	2057	ZTO Express (Cayman) Inc.:A	418,332	1,950	0.06	0.00	459,030		2021-06-25
268	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	137,021	41,000	0.02	0.00	458,380		2021-06-25
269	3969	China Railway Signal & Communication Corporation Limited:H	68,304,172	161,000	3.47	0.01	457,240		2021-06-25
270	6160	BeOne Medicine Ltd.:O	561,367	2,129	0.05	0.00	454,754		2021-06-25
271	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	346,800	104,100	0.27	0.08	454,084		2021-06-25
272	0839	China Education Group Holdings Limited (KY):O	12,375,269	25,643	0.54	0.00	453,881		2021-06-25
273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,444,866	28,000	1.61	0.00	453,040		2021-06-25
274	9806	Global X China Consumer Brand ETF:Unit	42,750	42,750	0.26	0.26	452,295		2021-06-25
275	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	30,338	20,650	0.00	0.00	442,943		2021-06-25
276	1992	Fosun Tourism Group:O	371,189	35,200	0.03	0.00	441,408		2021-06-25
277	2666	Genertec Universal Medical Group Company Limited:O	1,575,420	57,225	0.08	0.00	440,633		2021-06-25
278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,648,130	15,950	0.13	0.00	440,220		2021-06-25
279	1179	H World Group Limited:O	148,854	1,050	0.05	0.00	437,220		2021-06-25
280	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,736,922	64,000	4.10	0.00	437,120		2021-06-25
281	0887	Emperor Watch & Jewellery Limited:O	24,640,000	1,830,000	0.36	0.03	430,050		2021-06-25
282	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	47,235	6,100	0.02	0.00	427,000		2021-06-25
283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,166,518	24,833	0.78	0.00	423,154		2021-06-25
284	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,301,750	50,748	0.76	0.00	421,208		2021-06-25
285	0136	China Ruyi Holdings Limited:O	4,600,574	67,136	0.05	0.00	412,886		2021-06-25
286	9928	Times Neighborhood Holdings Limited:O	3,323,671	63,677	0.34	0.01	410,717		2021-06-25
287	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	322,181	56,681	0.15	0.03	410,654		2021-06-25
288	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	69,500	13,000	2.32	0.43	407,160		2021-06-25
289	1813	KWG Group Holdings Limited:O	17,294,343	38,391	0.54	0.00	406,177		2021-06-25
290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,001,154	68,000	5.99	0.00	405,280		2021-06-25
291	0327	PAX Global Technology Limited:O	7,091,867	44,500	0.65	0.00	403,170		2021-06-25
292	6618	JD Health International Inc.:O	9,835,193	3,574	0.31	0.00	401,718		2021-06-25
293	1530	3SBio Inc.:O	3,885,839	39,551	0.15	0.00	401,047		2021-06-25
294	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	304,000	216,000	0.06	0.04	399,600		2021-06-25
295	3339	Lonking Holdings Limited:O	18,286,900	155,474	0.43	0.00	398,013		2021-06-25
296	2866	COSCO SHIPPING Development Co., Ltd.:H	1,583,418	238,472	0.04	0.01	395,864		2021-06-25
297	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,329,654	63,432	1.62	0.00	395,816		2021-06-25
298	3958	Orient Securities Company Limited:H	2,917,036	71,600	0.28	0.01	393,800		2021-06-25
299	1797	East Buy Holding Limited:O	609,280	37,500	0.06	0.00	385,500		2021-06-25
300	0535	Gemdale Properties and Investment Corporation Limited:O	1,951,006	379,900	0.01	0.00	383,699		2021-06-25
301	0043	C.P. POKPHAND CO. LTD.:O	5,762,319	446,000	0.02	0.00	383,560		2021-06-25
302	1709	DL Holdings Group Limited (KY):O	298,889	100,000	0.02	0.01	382,000		2021-06-25
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,488,822	99,929	0.66	0.01	369,737		2021-06-25
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,941,819	39,334	0.17	0.00	368,560		2021-06-25
305	1055	China Southern Airlines Company Limited:H	7,430,796	72,000	0.17	0.00	365,040		2021-06-25
306	2127	Huisen Shares Group Limited:O	430,794	150,295	0.01	0.00	363,714		2021-06-25
307	1361	361 Degrees International Limited:O	306,675	85,000	0.01	0.00	357,000		2021-06-25
308	0973	L'Occitane International S.A.:O	19,089,127	13,000	1.29	0.00	351,650		2021-06-25
309	2233	WEST CHINA CEMENT LIMITED:O	149,503,130	302,000	2.75	0.01	350,320		2021-06-25
310	0933	Viva Goods Company Limited:O	720,410	289,600	0.01	0.00	347,520		2021-06-25
311	6169	China YuHua Education Corporation Limited:O	37,295,159	47,489	1.11	0.00	346,670		2021-06-25
312	0337	Greenland Hong Kong Holdings Limited:O	6,082,460	135,000	0.22	0.00	341,550		2021-06-25
313	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,363,279	42,500	0.24	0.01	340,425		2021-06-25
314	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	405,317	42,000	0.06	0.01	335,580		2021-06-25
315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,121,310	63,408	0.20	0.00	330,990		2021-06-25
316	1475	NISSIN FOODS COMPANY LIMITED:O	465,022	54,000	0.04	0.01	329,940		2021-06-25
317	0451	GCL New Energy Holdings Limited:O	4,951,914	1,132,000	0.02	0.01	322,620		2021-06-25
318	0086	SUN HUNG KAI & CO. LIMITED:O	1,639,077	75,000	0.08	0.00	313,500		2021-06-25
319	2008	Phoenix Media Investment (Holdings) Limited:O	1,803,040	440,000	0.04	0.01	312,400		2021-06-25
320	0008	PCCW LIMITED:O	367,413,958	75,000	4.75	0.00	309,000		2021-06-25
321	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	54,000	0.01	0.01	305,640		2021-06-25
322	6600	SciClone Pharmaceuticals (Holdings) Limited:O	50,000	20,500	0.01	0.00	302,580		2021-06-25
323	0286	Aidigong Maternal & Child Health Limited (BM):O	439,559	251,484	0.01	0.01	299,266		2021-06-25
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	292,039	53,000	0.07	0.01	293,620		2021-06-25
325	1912	Contel Technology Company Limited:O	955,000	930,000	0.12	0.12	288,300		2021-06-25
326	2616	CStone Pharmaceuticals:O	1,134,085	16,400	0.10	0.00	282,080		2021-06-25
327	9909	Powerlong Commercial Management Holdings Limited:O	80,343	10,000	0.01	0.00	278,000		2021-06-25
328	9809	Global X China Clean Energy ETF:Unit	59,840	16,713	0.23	0.07	274,093		2021-06-25
329	0829	Shenguan Holdings (Group) Limited:O	1,316,000	614,000	0.04	0.02	264,020		2021-06-25
330	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,012,193	59,408	2.31	0.00	263,772		2021-06-25
331	0694	Beijing Capital International Airport Company Limited:H	42,340,988	49,000	2.25	0.00	261,660		2021-06-25
332	6677	Sino-Ocean Service Holding Limited:O	1,335,517	43,000	0.11	0.00	258,000		2021-06-25
333	3798	Homeland Interactive Technology Ltd.:O	182,000	50,000	0.01	0.00	257,000		2021-06-25
334	1566	CA Cultural Technology Group Limited:O	1,022,000	90,000	0.10	0.01	256,500		2021-06-25
335	1816	CGN Power Co., Ltd.:H	131,681,362	145,000	1.18	0.00	250,850		2021-06-25
336	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,074,085	9,732	2.16	0.01	249,139		2021-06-25
337	6699	Angelalign Technology Inc.:O	12,600	600	0.01	0.00	244,200		2021-06-25
338	2369	Coolpad Group Limited:O	2,566,748	772,000	0.04	0.01	243,180		2021-06-25
339	1257	China Everbright Greentech Limited:O	2,195,743	80,000	0.11	0.00	238,400		2021-06-25
340	6978	Immunotech Biopharm Ltd:O	632,081	13,000	0.12	0.00	237,380		2021-06-25
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,881,426	45,000	0.30	0.00	232,650		2021-06-25
342	2686	AAG Energy Holdings Limited:O	1,270,000	180,000	0.04	0.01	230,400		2021-06-25
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,845,197	114,000	0.06	0.00	230,280		2021-06-25
344	0357	Hainan Meilan International Airport Company Limited:H	114,778	7,000	0.05	0.00	229,600		2021-06-25
345	1428	Bright Smart Securities & Commodities Group Limited:O	500,967	102,000	0.03	0.01	229,500		2021-06-25
346	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,687,024	106,400	0.07	0.00	226,632		2021-06-25
347	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	456,000	164,000	0.04	0.01	226,320		2021-06-25
348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,335,177	11,616	0.04	0.00	225,350		2021-06-25
349	1308	SITC International Holdings Company Limited:O	15,797,994	7,217	0.59	0.00	222,284		2021-06-25
350	0467	United Energy Group Limited:O	2,622,788	177,715	0.01	0.00	220,367		2021-06-25
351	1563	Alliance International Education Leasing Holdings Limited:O	693,000	81,000	0.05	0.01	216,270		2021-06-25
352	2858	Yixin Group Limited:O	17,295,234	97,500	0.27	0.00	212,550		2021-06-25
353	1070	TCL Electronics Holdings Limited:O	3,822,364	44,000	0.15	0.00	207,240		2021-06-25
354	1111	Chong Hing Bank Limited:O	2,044,866	10,000	0.21	0.00	204,000		2021-06-25
355	2169	Canggang Railway Limited:O	688,000	152,000	0.07	0.02	196,080		2021-06-25
356	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	11,600	1,600	0.19	0.03	194,240		2021-06-25
357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,194,739	74,000	33.75	0.00	193,880		2021-06-25
358	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	93,532	39,000	0.04	0.02	193,830		2021-06-25
359	1528	Red Star Macalline Group Corporation Ltd.:H	635,352	35,400	0.09	0.00	187,974		2021-06-25
360	0087	SWIRE PACIFIC LIMITED:B	15,126,533	20,000	0.51	0.00	186,000		2021-06-25
361	1778	Colour Life Services Group Co., Limited:O	224,589,731	59,000	15.44	0.00	184,670		2021-06-25
362	0144	China Merchants Port Holdings Company Limited:O	10,619,262	16,000	0.29	0.00	181,440		2021-06-25
363	3700	Inkeverse Group Limited:O	3,758,000	80,000	0.19	0.00	179,200		2021-06-25
364	2130	CN Logistics International Holdings Limited (KY):O	289,000	22,000	0.11	0.01	172,480		2021-06-25
365	1882	Haitian International Holdings Limited:O	5,251,428	6,396	0.33	0.00	170,453		2021-06-25
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,067,655	54,000	3.84	0.00	168,480		2021-06-25
367	3301	Ronshine China Holdings Limited:O	62,763,121	37,000	3.73	0.00	167,980		2021-06-25
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,134,342	126,000	0.56	0.00	163,800		2021-06-25
369	0220	Uni-President China Holdings Ltd.:O	1,659,558,881	19,200	38.42	0.00	162,624		2021-06-25
370	2060	Pujiang International Group Limited:O	149,935	40,000	0.02	0.00	160,000		2021-06-25
371	8328	Xinyi Electric Storage Holdings Limited:O	182,540	32,000	0.03	0.00	156,800		2021-06-25
372	0945	MANULIFE FINANCIAL CORPORATION:O	925,710	1,000	0.05	0.00	152,000		2021-06-25
373	3300	CHINA GLASS HOLDINGS LIMITED:O	286,268	94,000	0.02	0.01	148,520		2021-06-25
374	6858	Honma Golf Limited:O	156,554	34,000	0.03	0.01	148,240		2021-06-25
375	2146	Roiserv Lifestyle Services Co., Ltd.:H	29,500	14,500	0.03	0.02	146,740		2021-06-25
376	6878	Differ Group Auto Limited:O	943,662	88,000	0.01	0.00	143,440		2021-06-25
377	1168	Z Fin Limited:O	1,434,483	412,000	0.02	0.01	140,080		2021-06-25
378	9668	CHINA BOHAI BANK CO., LTD.:H	5,105,239	47,000	0.08	0.00	140,060		2021-06-25
379	9616	Neutech Group Limited:O	297,600	22,400	0.04	0.00	138,880		2021-06-25
380	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,067,252	66,000	0.07	0.00	137,940		2021-06-25
381	6968	Ganglong China Property Group Limited:O	285,354	29,000	0.02	0.00	133,980		2021-06-25
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,466,864	37,896	2.43	0.00	133,394		2021-06-25
383	2833	Hang Seng Index ETF:Unit	607,844	4,400	0.04	0.00	131,120		2021-06-25
384	1381	Canvest Environmental Protection Group Company Limited:O	262,268	28,000	0.01	0.00	127,400		2021-06-25
385	3818	China Dongxiang (Group) Co., Ltd.:O	7,868,185	101,000	0.13	0.00	124,230		2021-06-25
386	1970	IMAX China Holding, Inc.:O	73,540	10,700	0.02	0.00	124,120		2021-06-25
387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	364,148	5,500	0.09	0.00	122,650		2021-06-25
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,222,317	67,363	0.21	0.00	122,601		2021-06-25
389	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,868,974	16,000	0.23	0.00	121,920		2021-06-25
390	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,863,389	49,000	0.17	0.00	120,540		2021-06-25
391	1883	CITIC Telecom International Holdings Limited:O	37,647,246	46,000	1.02	0.00	120,060		2021-06-25
392	1209	China Resources Mixc Lifestyle Services Limited:O	5,686,000	2,226	0.25	0.00	116,754		2021-06-25
393	0503	Lansen Pharmaceutical Holdings Limited:O	253,000	43,000	0.06	0.01	107,500		2021-06-25
394	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,189,624	4,000	0.98	0.00	105,200		2021-06-25
395	3718	Beijing Enterprises Urban Resources Group Limited:O	1,693,428	108,000	0.05	0.00	104,760		2021-06-25
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,998,000	58,000	0.28	0.01	104,400		2021-06-25
397	1762	Wanka Online Inc.:O	315,000	123,000	0.02	0.01	103,320		2021-06-25
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	410,600	22,500	0.10	0.01	102,825		2021-06-25
399	1164	CGN Mining Company Limited:O	1,978,398	142,000	0.03	0.00	96,560		2021-06-25
400	3899	CIMC Enric Holdings Limited:O	22,792,330	12,000	1.13	0.00	95,400		2021-06-25
401	0822	Ka Shui International Holdings Limited:O	956,000	138,000	0.11	0.02	95,220		2021-06-25
402	1086	Goodbaby International Holdings Limited:O	3,269,997	50,000	0.20	0.00	93,500		2021-06-25
403	1382	Pacific Textiles Holdings Limited:O	25,577,041	19,000	1.81	0.00	91,770		2021-06-25
404	2801	iShares Core MSCI China Index ETF:Unit	547,083	2,600	0.40	0.00	91,104		2021-06-25
405	1875	BioDlink International Company Limited:O	39,200	20,000	0.01	0.00	90,200		2021-06-25
406	1798	China Datang Corporation Renewable Power Co., Limited:H	18,363,383	43,000	0.73	0.00	89,870		2021-06-25
407	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,849	22,000	0.00	0.00	88,660		2021-06-25
408	1191	China Gem Holdings Limited:O	9,381,000	2,320,000	0.22	0.05	88,160		2021-06-25
409	9993	Radiance Holdings (Group) Company Limited:O	12,278,524	20,000	0.30	0.00	86,400		2021-06-25
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,544,012	2,752,000	0.04	0.03	85,312		2021-06-25
411	2101	Fulu Holdings Limited:O	763,498	8,000	0.19	0.00	83,360		2021-06-25
412	1425	Justin Allen Holdings Limited:O	225,000	145,000	0.02	0.01	82,650		2021-06-25
413	0384	CHINA GAS HOLDINGS LIMITED:O	268,639,729	3,160	4.81	0.00	79,474		2021-06-25
414	2798	Perennial Energy Holdings Limited:O	11,645,629	42,151	0.73	0.00	77,558		2021-06-25
415	2009	BBMG Corporation:H	4,681,625	52,000	0.20	0.00	75,400		2021-06-25
416	1421	Prosperity Group International Limited (KY):O	860,000	860,000	0.06	0.06	73,100		2021-06-25
417	6099	China Merchants Securities Co., Ltd.:H	407,972	6,633	0.03	0.00	73,096		2021-06-25
418	0272	SHUI ON LAND LIMITED:O	1,154,767,374	54,500	14.32	0.00	71,395		2021-06-25
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,577,582	28,000	0.09	0.00	71,120		2021-06-25
420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,821	10,000	0.08	0.01	69,700		2021-06-25
421	1753	Duiba Group Limited:O	717,400	29,200	0.07	0.00	68,328		2021-06-25
422	2125	Strawbear Entertainment Group:O	10,708,000	10,000	1.56	0.00	68,000		2021-06-25
423	3886	Town Health International Medical Group Limited:O	1,018,600	188,000	0.01	0.00	66,740		2021-06-25
424	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,598,263	1,488	0.25	0.00	65,621		2021-06-25
425	6601	Cheerwin Group Limited:O	1,048,000	7,500	0.08	0.00	64,500		2021-06-25
426	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,400	16,000	0.06	0.01	63,360		2021-06-25
427	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	40,000	0.00	0.00	59,600		2021-06-25
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	627,839	12,500	0.06	0.00	59,125		2021-06-25
429	3601	360 LUDASHI HOLDINGS LIMITED:O	24,000	24,000	0.01	0.01	58,800		2021-06-25
430	0011	HANG SENG BANK, LIMITED:O	6,863,207	380	0.36	0.00	58,710		2021-06-25
431	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,603	2,991	0.01	0.01	58,205		2021-06-25
432	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	8,143	1,100	0.00	0.00	57,255		2021-06-25
433	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,500,000	80,000	0.07	0.00	56,000		2021-06-25
434	1809	Prinx Chengshan Holdings Limited:O	342,137	6,500	0.05	0.00	55,250		2021-06-25
435	6118	Austar Lifesciences Limited:O	32,076	4,000	0.01	0.00	54,960		2021-06-25
436	2003	VCREDIT HOLDINGS LIMITED:O	183,940	10,400	0.04	0.00	52,832		2021-06-25
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,919,359	2,703	0.58	0.00	52,709		2021-06-25
438	2195	Unity Enterprise Holdings Limited:O	130,000	130,000	0.01	0.01	52,650		2021-06-25
439	1899	Xingda International Holdings Limited:O	1,286,655	28,000	0.08	0.00	52,360		2021-06-25
440	0296	Emperor Entertainment Hotel Limited:O	1,776,020	45,000	0.15	0.00	51,300		2021-06-25
441	1763	China Isotope & Radiation Corporation:H	326,000	1,600	0.41	0.00	50,880		2021-06-25
442	1142	E&P Global Holdings Limited:O	79,410	32,000	0.05	0.02	49,280		2021-06-25
443	2381	SMC Electric Limited:O	470,000	380,000	0.02	0.02	49,020		2021-06-25
444	9911	Newborn Town Inc.:O	5,818,079	7,079	0.58	0.00	48,987		2021-06-25
445	1689	Huaxi Holdings Company Limited:O	164,000	18,000	0.02	0.00	47,880		2021-06-25
446	82836	iShares Core SENSEX India Index ETF:Unit	12,000	1,800	0.05	0.01	47,556		2021-06-25
447	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,071,942	24,000	0.04	0.00	47,520		2021-06-25
448	2083	Nature Home Holding Company Limited:O	509,000	37,000	0.04	0.00	46,620		2021-06-25
449	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,192,227	14,000	0.35	0.00	46,620		2021-06-25
450	0975	Mongolian Mining Corporation:O	5,488,277	21,000	0.53	0.00	46,410		2021-06-25
451	9022	iShares MSCI Emerging Markets ETF:Unit	1,856	560	0.81	0.24	44,834		2021-06-25
452	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,675,102	9,000	0.43	0.00	44,550		2021-06-25
453	0691	China Shanshui Cement Group Limited:O	557,100	21,000	0.01	0.00	44,310		2021-06-25
454	3022	iShares MSCI Emerging Markets ETF:Unit	869	70	0.38	0.03	43,540		2021-06-25
455	3001	Premia China USD Property Bond ETF:Unit	2,342	110	1.06	0.05	42,196		2021-06-25
456	1913	PRADA S.P.A.:O	8,454,291	730	0.33	0.00	42,194		2021-06-25
457	1184	S.A.S. Dragon Holdings Limited:O	252,000	12,000	0.04	0.00	41,760		2021-06-25
458	1503	China Merchants Commercial Real Estate Investment Trust:Unit	759,325	15,000	0.07	0.00	41,550		2021-06-25
459	0290	GoFintech Quantum Innovation Limited:O	132,000	132,000	0.01	0.01	40,920		2021-06-25
460	1410	Edvance International Holdings Limited:O	100,000	60,000	0.01	0.01	39,600		2021-06-25
461	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	534,000	80,000	0.01	0.00	39,200		2021-06-25
462	6819	IntelliCentrics Global Holdings Ltd.:O	2,501,500	4,500	0.55	0.00	38,295		2021-06-25
463	1375	Central China Securities Co., Ltd.:H	151,429	25,000	0.01	0.00	38,000		2021-06-25
464	83147	CSOP SZSE ChiNext ETF:Unit	64,400	3,200	0.10	0.00	37,664		2021-06-25
465	3738	Vobile Group Limited:O	428,815	1,110	0.09	0.00	36,630		2021-06-25
466	2230	MEDIALINK GROUP LIMITED:O	395,000	130,000	0.02	0.01	35,750		2021-06-25
467	0585	Imagi International Holdings Limited:O	199,430	32,000	0.02	0.00	35,520		2021-06-25
468	1881	Regal Real Estate Investment Trust:Unit	1,041,920	21,000	0.03	0.00	35,070		2021-06-25
469	1372	China Carbon Neutral Development Group Limited:O	160,000	6,000	0.06	0.00	34,800		2021-06-25
470	0650	Productive Technologies Company Limited (BM):O	182,000	26,000	0.00	0.00	32,760		2021-06-25
471	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	27,965	2,000	0.02	0.00	32,420		2021-06-25
472	6093	Hevol Services Group Co. Limited:O	142,000	8,000	0.03	0.00	32,400		2021-06-25
473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,330,710	8,000	4.51	0.00	32,320		2021-06-25
474	1263	PC Partner Group Limited:O	93,103	6,000	0.02	0.00	31,200		2021-06-25
475	9031	Haitong MSCI China A ESG ETF:Unit	22,600	17,800	0.07	0.05	30,758		2021-06-25
476	0365	Sino ICT Holdings Limited:O	84,000	26,000	0.01	0.00	29,120		2021-06-25
477	0815	China Silver Group Limited:O	315,480	40,000	0.02	0.00	28,800		2021-06-25
478	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,760,524	56,000	42.12	0.00	28,560		2021-06-25
479	8156	Sinopharm Tech Holdings Limited:O	1,060,328	100,000	0.02	0.00	28,500		2021-06-25
480	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,345,041	14,000	9.83	0.00	28,280		2021-06-25
481	8172	Lajin Entertainment Network Group Limited:O	6,740,000	80,000	0.16	0.00	27,600		2021-06-25
482	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	750,596	1,000	0.13	0.00	27,100		2021-06-25
483	0623	SinoMedia Holding Limited:O	84,000	24,000	0.02	0.01	26,880		2021-06-25
484	1269	China First Capital Group Limited:O	25,455,892	452,000	0.44	0.01	26,216		2021-06-25
485	2809	Global X China Clean Energy ETF:Unit	16,379	204	0.06	0.00	25,918		2021-06-25
486	6166	China VAST Industrial Urban Development Company Limited:O	181,887	8,000	0.01	0.00	24,400		2021-06-25
487	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	154,462	1,395	0.02	0.00	24,050		2021-06-25
488	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	144,000	26,000	0.01	0.00	23,140		2021-06-25
489	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	11,000	0.01	0.00	23,100		2021-06-25
490	1636	China Metal Resources Utilization Limited:O	182,000	100,000	0.01	0.00	23,000		2021-06-25
491	1008	Litu Holdings Limited (KY):O	751,089	56,000	0.05	0.00	22,400		2021-06-25
492	1481	Smart Globe Holdings Limited:O	1,740,000	70,000	0.17	0.01	22,400		2021-06-25
493	0612	Carmen Century Investment Limited (KY):O	56,340	8,000	0.00	0.00	22,240		2021-06-25
494	3330	Lingbao Gold Group Company Ltd.:H	11,942,400	18,000	4.02	0.01	20,340		2021-06-25
495	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	641,687	16,000	0.01	0.00	20,160		2021-06-25
496	2223	Casablanca Group Limited (KY):O	82,000	28,000	0.03	0.01	19,880		2021-06-25
497	1985	Microware Group Limited:O	32,000	18,000	0.01	0.01	19,800		2021-06-25
498	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,186,659	20,000	0.28	0.00	19,600		2021-06-25
499	0169	Wanda Hotel Development Company Limited:O	1,404,725	41,000	0.03	0.00	19,475		2021-06-25
500	3800	GCL Technology Holdings Limited (KY):O	202,201,996	9,052	0.81	0.00	17,923	*	2021-06-25
501	0435	Sunlight Real Estate Investment Trust:Unit	2,987,117	4,000	0.18	0.00	17,880		2021-06-25
502	2738	Huajin International Holdings Limited:O	346,000	6,000	0.06	0.00	17,400		2021-06-25
503	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,200,000	45,000	0.09	0.00	16,875		2021-06-25
504	1908	C&D International Investment Group Limited:O	747,437	1,184	0.06	0.00	16,576		2021-06-25
505	0982	Huafa Property Services Group Company Limited:O	667,000	80,000	0.01	0.00	16,560		2021-06-25
506	0080	China New Economy Fund Limited:O	380,000	70,000	0.05	0.01	14,770		2021-06-25
507	2156	C&D Property Management Group Co., Ltd:O	1,044,330	3,000	0.09	0.00	13,860		2021-06-25
508	1523	Plover Bay Technologies Limited:O	232,000	8,000	0.02	0.00	13,760		2021-06-25
509	0370	Hong Kong Robotics Group Holding Limited:O	5,892,280	54,000	0.58	0.01	12,798		2021-06-25
510	9074	iShares Core MSCI Taiwan Index ETF:Unit	7,733	500	0.24	0.02	12,790		2021-06-25
511	1855	ZONQING Environmental Limited:O	78,000	6,000	0.03	0.00	12,480		2021-06-25
512	82833	Hang Seng Index ETF:Unit	37,100	500	0.00	0.00	12,360		2021-06-25
513	6820	FriendTimes Inc.:O	7,769,555	6,000	0.36	0.00	12,060		2021-06-25
514	1413	FEG Holdings Corporation Limited:O	155,000	40,000	0.02	0.00	11,800		2021-06-25
515	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	53,000	4,000	0.01	0.00	11,760		2021-06-25
516	3086	ChinaAMC NASDAQ 100 ETF:Unit	143,600	400	0.27	0.00	11,568		2021-06-25
517	1180	Paradise Entertainment Limited (BM):O	350,820	12,000	0.03	0.00	11,520		2021-06-25
518	3799	Dali Foods Group Company Limited:O	14,194,640	2,500	0.10	0.00	11,500		2021-06-25
519	1576	Qilu Expressway Company Limited:H	35,000	5,000	0.00	0.00	11,450		2021-06-25
520	3329	BOCOM International Holdings Company Limited:O	355,719	6,000	0.01	0.00	11,400		2021-06-25
521	0710	BOE Varitronix Limited:O	387,469	2,000	0.05	0.00	10,800		2021-06-25
522	0983	SOCAM Development Limited:O	3,628,471	6,000	0.97	0.00	10,560		2021-06-25
523	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,205,329	110,000	0.87	0.01	10,230		2021-06-25
524	1936	Ritamix Global Limited:O	52,000	12,000	0.01	0.00	10,200		2021-06-25
525	2187	Zhixin Group Holding Limited:O	112,000	8,000	0.01	0.00	9,920		2021-06-25
526	1733	E-Commodities Holdings Limited:O	5,212,767	24,000	0.17	0.00	9,600		2021-06-25
527	1373	International Housewares Retail Company Limited:O	2,092,627	3,000	0.29	0.00	9,300		2021-06-25
528	6998	Genor Biopharma Holdings Limited:O	899,864	500	0.18	0.00	9,070		2021-06-25
529	2117	Datang Group Holdings Limited:O	22,094,798	2,000	1.62	0.00	8,760		2021-06-25
530	2518	Autohome Inc.:O	38,393	71	0.01	0.00	8,705		2021-06-25
531	0076	Elate Holdings Limited:O	2,058,983	296,000	0.03	0.00	8,584		2021-06-25
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	292,000	22,000	0.03	0.00	8,470		2021-06-25
533	2360	Best Mart 360 Holdings Limited:O	62,000	4,000	0.01	0.00	8,320		2021-06-25
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	630,400	36,000	0.01	0.00	8,244		2021-06-25
535	3860	EPS Creative Health Technology Group Limited (KY):O	505,000	5,000	0.10	0.00	8,200		2021-06-25
536	1198	Royale Home Holdings Limited:O	317,156	4,000	0.01	0.00	7,880		2021-06-25
537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	861,000	20,000	0.04	0.00	7,500		2021-06-25
538	1449	Leader Education Limited (KY):O	34,000	10,000	0.01	0.00	7,400		2021-06-25
539	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	823,000	4,000	0.06	0.00	7,320		2021-06-25
540	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,386,000	62,000	0.02	0.00	7,130		2021-06-25
541	0530	Goldin Financial Holdings Limited:O	84,301	22,000	0.00	0.00	7,040		2021-06-25
542	0663	KING STONE ENERGY GROUP LIMITED:O	9,265,896	100,000	0.12	0.00	6,900		2021-06-25
543	8321	Tai Kam Holdings Limited:O	50,000	10,000	0.02	0.00	6,900		2021-06-25
544	6193	Tailam Tech Construction Holdings Limited:O	14,000	8,000	0.00	0.00	6,800		2021-06-25
545	3382	Tianjin Port Development Holdings Limited:O	1,869,606	10,000	0.03	0.00	6,600		2021-06-25
546	1343	Wei Yuan Holdings Limited:O	4,350,000	50,000	0.41	0.00	6,500		2021-06-25
547	9600	Newlink Technology Inc.:O	21,173,600	3,200	2.65	0.00	6,400		2021-06-25
548	3173	Premia CSI Caixin China New Economy ETF:Unit	43,850	500	0.02	0.00	6,380		2021-06-25
549	1676	Gaodi Holdings Limited (KY):O	86,400	4,000	0.09	0.00	6,320		2021-06-25
550	8487	ISP Global Limited:O	182,000	8,000	0.02	0.00	6,320		2021-06-25
551	1953	Rimbaco Group Global Limited:O	445,000	30,000	0.04	0.00	6,210		2021-06-25
552	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	45,000	0.01	0.00	6,165		2021-06-25
553	0730	Capital Industrial Financial Services Group Limited:O	157,000	41,000	0.00	0.00	6,150		2021-06-25
554	0913	Harbour Digital Asset Capital Limited:O	50,084	20,000	0.02	0.01	6,100		2021-06-25
555	1525	Shanghai Gench Education Group Limited:O	102,500	1,000	0.02	0.00	6,070		2021-06-25
556	2789	Yuanda China Holdings Limited:O	2,278,000	98,000	0.04	0.00	5,978		2021-06-25
557	0057	CHEN HSONG HOLDINGS LIMITED:O	286,000	2,000	0.05	0.00	5,500		2021-06-25
558	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	207,454	500	0.09	0.00	5,360		2021-06-25
559	2129	Legion Consortium Limited:O	50,000	30,000	0.00	0.00	5,340		2021-06-25
560	2660	Zengame Technology Holding Limited:O	94,964	4,000	0.01	0.00	5,160		2021-06-25
561	1446	Hung Fook Tong Group Holdings Limited:O	32,000	10,000	0.00	0.00	5,000		2021-06-25
562	1277	Kinetic Development Group Limited:O	3,420,000	8,000	0.04	0.00	4,800		2021-06-25
563	8363	SDM Education Group Holdings Limited:O	166,000	10,000	0.04	0.00	4,450		2021-06-25
564	2341	EcoGreen International Group Limited:O	178,772	2,000	0.02	0.00	4,400		2021-06-25
565	0878	SOUNDWILL HOLDINGS LIMITED:O	174,300	500	0.06	0.00	4,335		2021-06-25
566	0932	Shunten International (Holdings) Limited:O	32,000	32,000	0.00	0.00	4,320		2021-06-25
567	8325	China Smartpay Group Holdings Limited:O	8,292,000	20,000	0.42	0.00	4,140		2021-06-25
568	1793	Wecon Holdings Limited:O	992,000	20,000	0.12	0.00	4,100		2021-06-25
569	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	1,200	0.00	0.00	4,080		2021-06-25
570	1224	C C Land Holdings Limited:O	296,681	2,000	0.01	0.00	3,760		2021-06-25
571	2030	Cabbeen Fashion Limited:O	156,087	1,000	0.02	0.00	3,280		2021-06-25
572	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,974,529	4,000	0.29	0.00	3,240		2021-06-25
573	9608	Sundy Service Group Co. Ltd:O	130,000	30,000	0.00	0.00	3,210		2021-06-25
574	0484	Forgame Holdings Limited:O	128,600	1,900	0.09	0.00	3,116		2021-06-25
575	0075	Y. T. REALTY GROUP LIMITED:O	74,540	2,000	0.01	0.00	3,100		2021-06-25
576	0681	Chinese People Holdings Company Limited:O	2,025,648	58,000	0.02	0.00	3,074		2021-06-25
577	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,400,625	2,000	0.17	0.00	3,060		2021-06-25
578	8500	Icon Culture Global Company Limited:O	86,000	4,000	0.05	0.00	3,000		2021-06-25
579	1426	Spring Real Estate Investment Trust:Unit	1,198,780	1,000	0.08	0.00	2,930		2021-06-25
580	1397	Baguio Green Group Limited:O	124,000	8,000	0.03	0.00	2,840		2021-06-25
581	0547	Digital Domain Holdings Limited:O	2,037,650	40,000	0.00	0.00	2,600		2021-06-25
582	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	3,000	0.04	0.00	2,580		2021-06-25
583	0869	Playmates Toys Limited:O	8,006,714	3,023	0.68	0.00	2,267		2021-06-25
584	0989	China Changbaishan International Holdings Limited:O	910,612	5,000	0.01	0.00	2,250		2021-06-25
585	1740	Values Cultural Investment Limited:O	335,000	15,000	0.03	0.00	2,220		2021-06-25
586	9977	Shandong Fengxiang Co., Ltd.:H	684,000	1,000	0.19	0.00	2,110		2021-06-25
587	0690	Uni-Bio Science Group Limited:O	1,245,260	20,000	0.02	0.00	2,060		2021-06-25
588	1270	Langham Hospitality Investments Limited:O	4,230,641	2,000	0.13	0.00	1,940		2021-06-25
589	0866	China Qinfa Group Limited:O	122,500	14,000	0.00	0.00	1,848		2021-06-25
590	0533	GOLDLION HOLDINGS LIMITED:O	40,000	1,000	0.00	0.00	1,810		2021-06-25
591	0970	New Sparkle Roll International Group Limited:O	1,296,000	8,000	0.02	0.00	1,736		2021-06-25
592	0524	Great Wall Terroir Holdings Limited:O	1,913,878	10,175	0.15	-0.04	1,608		2021-06-25
593	9958	LITIAN PICTURES HOLDINGS LIMITED:O	611,000	1,000	0.20	0.00	1,530		2021-06-25
594	0825	New World Department Store China Limited:O	1,487,036	1,000	0.09	0.00	1,530		2021-06-25
595	1982	NAMESON HOLDINGS LIMITED:O	6,184,000	2,000	0.27	0.00	1,380		2021-06-25
596	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,000	0.00	0.00	1,360		2021-06-25
597	1029	IRC LIMITED:O	6,968,666	4,000	0.10	0.00	1,080		2021-06-25
598	0389	China Tontine Wines Group Limited:O	1,035,400	10,000	0.05	0.00	990		2021-06-25
599	1739	Qeeka Home (Cayman) Inc.:O	27,500	500	0.00	0.00	850		2021-06-25
600	1165	Shunfeng International Clean Energy Limited:O	9,401,261	4,000	0.19	0.00	640		2021-06-25
601	2136	Lifestyle China Group Limited:O	215,647,770	500	14.73	0.00	620		2021-06-25
602	1051	G-Resources Group Limited:O	5,682,171	3,000	0.02	0.00	162		2021-06-25
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,420,367	156	3.41	0.00	115		2021-06-25
604	3669	China Yongda Automobiles Services Holdings Limited:O	15,612,138	3	0.79	0.00	38		2021-06-25
605	8206	Shentong Robot Education Group Company Limited:O	405,000	-1,000	0.02	-0.00	-60		2021-06-25
606	1207	SRE Group Limited:O	7,520,673	-2,000	0.04	-0.00	-92		2021-06-25
607	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	469,612	-1,000	0.04	-0.00	-95		2021-06-25
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,862,500	-1,500	0.10	-0.00	-114		2021-06-25
609	3666	Shanghai XNG Holdings Limited:O	3,454,000	-2,000	0.16	-0.00	-142		2021-06-25
610	2699	Xinming China Holdings Limited:O	4,878,000	-2,000	0.26	-0.00	-142		2021-06-25
611	8028	Timeless Resources Holdings Limited:O	2,297,425	-4,000	0.08	-0.00	-192		2021-06-25
612	1900	China ITS (Holdings) Co., Ltd.:O	1,715,002	-1,000	0.10	-0.00	-197		2021-06-25
613	3889	Global Corn Group Limited:O	168,545	-2,000	0.01	-0.00	-218		2021-06-25
614	1087	InvesTech Holdings Limited:O	885,000	-3,000	0.06	-0.00	-231		2021-06-25
615	6133	Vital Innovations Holdings Limited:O	888,000	-1,000	0.10	-0.00	-260		2021-06-25
616	8111	China Technology Industry Group Limited:O	95,000	-5,000	0.00	-0.00	-350		2021-06-25
617	2022	Digital Hollywood Interactive Limited:O	184,000	-4,000	0.01	-0.00	-368		2021-06-25
618	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	-5,000	0.01	-0.00	-385		2021-06-25
619	1091	South Manganese Investment Limited:O	1,858	-1,000	0.00	-0.00	-480		2021-06-25
620	0434	Boyaa Interactive International Limited:O	249,000	-1,000	0.04	-0.00	-580		2021-06-25
621	3368	Parkson Retail Group Limited:O	63,375,490	-2,000	2.41	-0.00	-610		2021-06-25
622	0926	Besunyen Holdings Company Limited:O	447,000	-2,000	0.03	-0.00	-660		2021-06-25
623	0848	Maoye International Holdings Limited:O	515,533	-2,000	0.01	-0.00	-660		2021-06-25
624	8167	Neo Telemedia Limited:O	690,000	-4,000	0.01	-0.00	-672		2021-06-25
625	1630	Kin Shing Holdings Limited:O	72,000	-6,000	0.00	-0.00	-756		2021-06-25
626	0718	Tai United Holdings Limited:O	518,440	-5,000	0.01	-0.00	-760		2021-06-25
627	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	-20,000	0.00	-0.00	-800		2021-06-25
628	0097	HENDERSON INVESTMENT LIMITED:O	1,260,001	-2,000	0.04	-0.00	-840		2021-06-25
629	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	841,326	-10,000	0.01	-0.00	-860		2021-06-25
630	6896	Golden Throat Holdings Group Company Limited:O	159,068,000	-500	21.52	-0.00	-865		2021-06-25
631	0521	CWT International Limited:O	3,680,798	-10,000	0.03	-0.00	-870		2021-06-25
632	0895	Dongjiang Environmental Company Limited:H	624,425	-200	0.31	-0.00	-880		2021-06-25
633	1560	Star Group Asia Limited:O	17,652	-2,000	0.00	-0.00	-900		2021-06-25
634	0342	NewOcean Energy Holdings Limited:O	3,451,741	-2,000	0.24	-0.00	-910		2021-06-25
635	8616	Sunray Engineering Group Limited (KY):O	230,000	-10,000	0.02	-0.00	-930		2021-06-25
636	1663	Sino Harbour Holdings Group Limited:O	832,000	-6,000	0.03	-0.00	-942		2021-06-25
637	0199	ITC Properties Group Limited:O	2,477,314	-1,000	0.26	-0.00	-1,000		2021-06-25
638	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,116,000	-2,000	0.10	-0.00	-1,060		2021-06-25
639	2358	Jiu Rong Holdings Limited:O	880,000	-10,000	0.02	-0.00	-1,090		2021-06-25
640	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,782,000	-3,000	0.04	-0.00	-1,170		2021-06-25
641	1148	Xinchen China Power Holdings Limited:O	407,000	-2,000	0.03	-0.00	-1,200		2021-06-25
642	0171	Silver Grant International Holdings Group Limited:O	8,136,000	-2,000	0.35	-0.00	-1,240		2021-06-25
643	2608	Sunshine 100 China Holdings Ltd:O	127,000	-1,000	0.00	-0.00	-1,240		2021-06-25
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,000	-2,000	0.04	-0.00	-1,420		2021-06-25
645	2633	Jacobson Pharma Corporation Limited:O	852,000	-2,000	0.04	-0.00	-1,420		2021-06-25
646	0600	China Infrastructure Investment Limited:O	1,904,000	-60,000	0.04	-0.00	-1,560		2021-06-25
647	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	615,000	-9,000	0.03	-0.00	-1,656		2021-06-25
648	0860	Apollo Future Mobility Group Limited:O	193,778,014	-4,000	2.43	-0.00	-1,680		2021-06-25
649	1124	COASTAL GREENLAND LIMITED:O	1,336,000	-26,000	0.03	-0.00	-1,690		2021-06-25
650	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	307,600	-300	0.09	-0.00	-1,719		2021-06-25
651	0527	China Ruifeng Renewable Energy Holdings Limited:O	516,000	-8,000	0.03	-0.00	-1,768		2021-06-25
652	0635	PLAYMATES HOLDINGS LIMITED:O	2,227,524	-2,000	0.11	-0.00	-1,800		2021-06-25
653	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	-4,000	0.02	-0.00	-1,820		2021-06-25
654	0837	Carpenter Tan Holdings Limited:O	126,500	-500	0.05	-0.00	-1,895		2021-06-25
655	1240	CNQC International Holdings Limited:O	307,500	-2,500	0.02	-0.00	-1,975		2021-06-25
656	8158	China Regenerative Medicine International Limited:O	768,750	-5,000	0.03	-0.00	-2,000		2021-06-25
657	3378	Xiamen International Port Co., Ltd:H	1,749,000	-2,000	0.18	-0.00	-2,020		2021-06-25
658	0798	China Electronics Optics Valley Union Holding Company Limited:O	653,281	-4,000	0.01	-0.00	-2,040		2021-06-25
659	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	61,000	-1,000	0.01	-0.00	-2,070		2021-06-25
660	2098	Zall Smart Commerce Group Ltd.:O	1,761,526,000	-4,000	14.95	-0.00	-2,120		2021-06-25
661	1290	China Huirong Financial Holdings Limited:O	230,000	-2,000	0.02	-0.00	-2,200		2021-06-25
662	1163	ADTIGER CORPORATIONS LIMITED:O	0	-2,500	0.00	-0.00	-2,225		2021-06-25
663	2181	Mabpharm Limited:O	4,640,000	-2,000	0.11	-0.00	-2,280		2021-06-25
664	0163	Emperor International Holdings Limited:O	1,327,475	-2,000	0.04	-0.00	-2,320		2021-06-25
665	0450	HUNG HING PRINTING GROUP LIMITED:O	584,000	-2,000	0.06	-0.00	-2,420		2021-06-25
666	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,638,000	-3,000	22.49	-0.00	-2,460		2021-06-25
667	2327	Meilleure Health International Industry Group Limited:O	4,286,000	-6,000	0.10	-0.00	-2,490		2021-06-25
668	3698	Huishang Bank Corporation Limited:H	107,900	-1,000	0.00	-0.00	-2,560		2021-06-25
669	1036	Vanke Overseas Investment Holding Company Limited:O	142,524	-1,000	0.04	-0.00	-2,580		2021-06-25
670	0047	Hop Hing Group Holdings Limited:O	60,760,000	-52,000	0.60	-0.00	-2,704		2021-06-25
671	1955	Hong Kong Johnson Holdings Co., Ltd.:O	0	-2,000	0.00	-0.00	-2,760		2021-06-25
672	0340	Tongguan Gold Group Limited:O	1,244,105	-8,000	0.04	-0.00	-2,800		2021-06-25
673	0480	HKR INTERNATIONAL LIMITED:O	673,242	-800	0.05	-0.00	-3,000		2021-06-25
674	8057	Madison Holdings Group Limited:O	718,000	-20,000	0.01	-0.00	-3,020		2021-06-25
675	3737	Zhongzhi Pharmaceutical Holdings Limited:O	230,000	-2,000	0.03	-0.00	-3,040		2021-06-25
676	1559	Kwan On Holdings Limited:O	200,000	-10,000	0.01	-0.00	-3,100		2021-06-25
677	1366	Jiangnan Group Limited:O	1,816,537	-8,000	0.03	-0.00	-3,120		2021-06-25
678	2231	JY Grandmark Holdings Limited:O	99,000	-1,000	0.01	-0.00	-3,150		2021-06-25
679	0431	Greater China Financial Holdings Limited:O	522,332	-16,000	0.01	-0.00	-3,200		2021-06-25
680	1243	WANG ON PROPERTIES LIMITED:O	1,900,500	-32,000	0.01	-0.00	-3,232		2021-06-25
681	1916	JIANGXI BANK CO., LTD.:H	379,496	-1,000	0.03	-0.00	-3,340		2021-06-25
682	1499	OKG Technology Holdings Limited:O	770,000	-10,000	0.01	-0.00	-3,400		2021-06-25
683	0800	A8 New Media Group Limited:O	262,000	-18,000	0.01	-0.00	-3,690		2021-06-25
684	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,869,101	-30,000	0.07	-0.00	-3,690		2021-06-25
685	3344	GTI Holdings Limited (KY):O	700,000	-122,000	0.01	-0.00	-3,782		2021-06-25
686	2377	China Boqi Environmental (Holding) Co., Ltd.:O	448,000	-2,000	0.04	-0.00	-3,860		2021-06-25
687	0695	Dongwu Cement International Limited:O	178,000	-2,000	0.03	-0.00	-3,900		2021-06-25
688	0687	Tysan Holdings Limited:O	24,356	-8,000	0.00	-0.00	-3,920		2021-06-25
689	9922	Jiumaojiu International Holdings Limited:O	2,425,000	-137	0.17	-0.00	-4,233		2021-06-25
690	0295	KONG SUN HOLDINGS LIMITED:O	776,200	-50,000	0.01	-0.00	-4,300		2021-06-25
691	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,215,028	-4,000	0.07	-0.00	-4,320		2021-06-25
692	1371	China Ecotourism Group Limited:O	4,134,625	-40,000	0.13	-0.00	-4,600		2021-06-25
693	0712	Comtec Solar Systems Group Limited:O	650,500	-10,000	0.08	-0.00	-4,600		2021-06-25
694	1075	CAPINFO COMPANY LIMITED:H	732,000	-12,000	0.09	-0.00	-4,620		2021-06-25
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,814	-1,000	0.01	-0.00	-4,650		2021-06-25
696	0471	Silkwave Inc:O	1,586	-16,000	0.00	-0.00	-4,720		2021-06-25
697	1891	Heng Hup Holdings Limited:O	324,000	-28,000	0.03	-0.00	-4,760		2021-06-25
698	0901	Goldstone Investment Group Limited:O	1,062,976	-20,000	0.05	-0.00	-4,980		2021-06-25
699	0626	Public Financial Holdings Limited:O	1,241,500	-2,000	0.11	-0.00	-5,020		2021-06-25
700	0361	SINO GOLF HOLDINGS LIMITED:O	310,000	-20,000	0.01	-0.00	-5,200		2021-06-25
701	1259	Prosperous Future Holdings Limited (KY):O	3,101,547	-62,000	0.16	-0.00	-5,208		2021-06-25
702	1415	Cowell e Holdings Inc.:O	639,122	-1,000	0.08	-0.00	-5,250		2021-06-25
703	0804	Pinestone Capital Limited:O	3,865,000	-100,000	0.09	-0.00	-5,300		2021-06-25
704	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	130,800	-400	0.44	-0.00	-5,328		2021-06-25
705	0628	Tong Tong AI Social Group Limited:O	6,245	-10,000	0.00	-0.00	-5,400		2021-06-25
706	0776	Imperium Technology Group Limited (KY):O	334,938	-440	0.11	-0.00	-5,412		2021-06-25
707	1502	Financial Street Property Co., Limited:H	17,000	-1,000	0.02	-0.00	-5,420		2021-06-25
708	0607	Fullshare Holdings Limited:O	11,284,192	-37,500	0.06	-0.00	-5,550		2021-06-25
709	0182	Concord New Energy Group Limited:O	55,185,242	-10,000	0.66	-0.00	-5,700		2021-06-25
710	1145	Courage Investment Group Limited:O	620,000	-20,000	0.06	-0.00	-5,900		2021-06-25
711	0062	Transport International Holdings Limited:O	2,561,043	-400	0.56	-0.00	-6,072		2021-06-25
712	9677	WEIHAI BANK CO., LTD.:H	87,000	-2,000	0.01	-0.00	-6,460		2021-06-25
713	1101	China Huarong Energy Company Limited:O	4,850,056	-62,000	0.10	-0.00	-6,820		2021-06-25
714	1222	WANG ON GROUP LIMITED:O	1,351,928	-100,000	0.01	-0.00	-6,900		2021-06-25
715	1959	Centenary United Holdings Limited:O	374,084,000	-10,000	74.15	-0.00	-7,400		2021-06-25
716	0476	Ev Dynamics (Holdings) Limited:O	22,574,000	-50,000	0.26	-0.00	-7,450		2021-06-25
717	6199	BANK OF GUIZHOU CO., LTD.:H	549,781	-3,000	0.02	-0.00	-7,500		2021-06-25
718	0258	TOMSON GROUP LIMITED:O	441,827	-4,000	0.02	-0.00	-7,680		2021-06-25
719	8017	TradeGo FinTech Limited:O	328,000	-12,000	0.05	-0.00	-7,680		2021-06-25
720	1357	Meitu, Inc.:O	110,738,433	-4,289	2.54	-0.00	-7,806		2021-06-25
721	8198	Crypto Flow Technology Limited:O	114,400	-12,000	0.02	-0.00	-7,920		2021-06-25
722	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	272,713	-2,000	0.03	-0.00	-8,100		2021-06-25
723	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,571,410	-9,500	0.11	-0.00	-8,170		2021-06-25
724	1950	Diwang Industrial Holdings Limited:O	444,000	-28,000	0.04	-0.00	-8,400		2021-06-25
725	0305	Wuling Motors Holdings Limited:O	10,233,723	-4,477	0.31	-0.00	-8,551		2021-06-25
726	1971	Redsun Services Group Limited:O	378,000	-2,000	0.09	-0.00	-8,700		2021-06-25
727	1300	Trigiant Group Limited:O	1,372,000	-12,000	0.08	-0.00	-8,760		2021-06-25
728	1223	SYMPHONY HOLDINGS LIMITED (BM):O	818,700	-10,000	0.03	-0.00	-9,000		2021-06-25
729	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,602,000	-12,000	0.13	-0.00	-9,240		2021-06-25
730	6860	FingerTango Inc.:O	273,000	-42,000	0.01	-0.00	-9,366		2021-06-25
731	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	-6,000	0.00	-0.00	-9,540		2021-06-25
732	9986	Dashan Education Holdings Limited (KY):O	14,000	-14,000	0.00	-0.00	-9,660		2021-06-25
733	9807	Global X China Robotics and AI ETF:Unit	13,736	-1,150	0.19	-0.02	-9,677		2021-06-25
734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	-40,000	0.01	-0.00	-9,680		2021-06-25
735	0746	Lee & Man Chemical Company Limited:O	6,616,000	-2,000	0.80	-0.00	-9,820		2021-06-25
736	1725	USPACE Technology Group Limited:O	400	-400	0.00	-0.00	-9,820		2021-06-25
737	1200	Midland Holdings Limited (BM):O	284,343	-6,000	0.04	-0.00	-10,020		2021-06-25
738	1578	BANK OF TIANJIN CO., LTD.:H	99,000	-3,000	0.01	-0.00	-10,200		2021-06-25
739	6900	Sunkwan Properties Group Limited:O	296,956	-4,000	0.01	-0.00	-10,200		2021-06-25
740	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,767,508	-2,000	0.90	-0.00	-10,400		2021-06-25
741	1651	Precision Tsugami (China) Corporation Limited:O	12,694,000	-1,000	3.33	-0.00	-11,000		2021-06-25
742	0235	CSC Holdings Limited (HK):O	6,258,772	-95,000	0.03	-0.00	-11,305		2021-06-25
743	1680	Macau Legend Development Limited:O	6,038,756	-11,000	0.10	-0.00	-11,550		2021-06-25
744	0818	Hi Sun Technology (China) Limited:O	100,656,900	-9,000	3.62	-0.00	-11,700		2021-06-25
745	0376	Yunfeng Financial Group Limited:O	464,968	-4,000	0.01	-0.00	-11,720		2021-06-25
746	0070	Rich Goldman Holdings Limited:O	1,107,800	-90,000	0.06	-0.00	-11,790		2021-06-25
747	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	738,000	-6,000	0.22	-0.00	-11,820		2021-06-25
748	2211	Universal Health International Group Holding Limited:O	148,200	-65,000	0.04	-0.02	-11,895		2021-06-25
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,466	-35,000	0.01	-0.00	-12,075		2021-06-25
750	6117	RIZHAO PORT JURONG CO., LTD.:H	168,000	-20,000	0.02	-0.00	-12,400		2021-06-25
751	0098	Xingfa Aluminium Holdings Limited:O	30,921	-1,000	0.01	-0.00	-13,160		2021-06-25
752	1297	Sinosoft Technology Group Limited:O	157,999	-9,000	0.01	-0.00	-13,230		2021-06-25
753	2329	Glory Health Industry Limited:O	37,943,000	-33,000	0.85	-0.00	-13,365		2021-06-25
754	1961	Infinities Technology International (Cayman) Holding Limited:O	96,000	-26,000	0.02	-0.00	-13,520		2021-06-25
755	2066	Shengjing Bank Co., Ltd.:H	98,026	-2,000	0.00	-0.00	-13,820		2021-06-25
756	2623	Add New Energy Investment Holdings Group Limited:O	1,434,000	-60,000	0.03	-0.00	-14,100		2021-06-25
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,314,800	-8,000	0.37	-0.00	-14,320		2021-06-25
758	1196	Realord Group Holdings Limited:O	910,762	-1,238	0.06	-0.00	-14,485		2021-06-25
759	0500	Frontier Services Group Limited:O	244,584	-16,000	0.01	-0.00	-15,040		2021-06-25
760	3315	Goldpac Group Limited:O	5,463,000	-9,000	0.66	-0.00	-15,840		2021-06-25
761	6128	Graphex Group Limited:O	10,000	-18,000	0.00	-0.00	-16,200		2021-06-25
762	3989	Capital Environment Holdings Limited:O	7,898,000	-116,000	0.06	-0.00	-16,356		2021-06-25
763	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,880,275	-12,000	0.96	-0.00	-16,560		2021-06-25
764	0610	WAI KEE HOLDINGS LIMITED:O	220,000	-4,000	0.03	-0.00	-16,640		2021-06-25
765	1977	ANALOGUE HOLDINGS LIMITED:O	245,095	-8,000	0.02	-0.00	-16,800		2021-06-25
766	8425	Hing Ming Holdings Limited:O	152,000	-24,000	0.04	-0.01	-16,800		2021-06-25
767	1986	Tsaker New Energy Tech Co., Limited:O	225,500	-13,000	0.02	-0.00	-16,900		2021-06-25
768	1960	TBK & Sons Holdings Limited:O	1,515,000	-40,000	0.15	-0.00	-17,200		2021-06-25
769	3313	ArtGo Holdings Limited:O	701,313	-250,000	0.02	-0.01	-17,250		2021-06-25
770	0559	DeTai New Energy Group Limited:O	19,269,804	-360,000	0.12	-0.00	-17,640		2021-06-25
771	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,025	-3,000	0.78	-0.00	-17,670		2021-06-25
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,386,452	-22,000	0.39	-0.00	-18,260		2021-06-25
773	3990	Midea Real Estate Holding Limited:O	2,204,419	-1,137	0.18	-0.00	-18,829		2021-06-25
774	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	-60,000	0.04	-0.01	-18,900		2021-06-25
775	0756	Summi (Group) Holdings Limited:O	32,712,000	-120,000	1.43	-0.01	-19,200		2021-06-25
776	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	418,000	-70,000	0.01	-0.00	-19,250		2021-06-25
777	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,023,263	-16,000	0.12	-0.00	-19,360		2021-06-25
778	1773	Tianli International Holdings Limited:O	10,744,978	-6,073	0.50	-0.00	-19,494		2021-06-25
779	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	-14,000	0.00	-0.00	-19,600		2021-06-25
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	906,000	-62,000	0.04	-0.00	-20,150		2021-06-25
781	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	144,271	-3,300	0.02	-0.00	-20,724		2021-06-25
782	2886	Binhai Investment Company Limited:O	424,600	-14,000	0.03	-0.00	-21,000		2021-06-25
783	1920	China Wacan Group Company Limited:O	70,000	-190,000	0.00	-0.01	-21,090		2021-06-25
784	1147	Edensoft Holdings Limited:O	80,000	-180,000	0.00	-0.01	-21,240		2021-06-25
785	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,656,424	-3,500	2.04	-0.00	-21,280		2021-06-25
786	0726	DIT Group Limited:O	1,452,250	-25,000	0.05	-0.00	-21,500		2021-06-25
787	3321	Wai Hung Group Holdings Limited:O	32,500	-7,500	0.01	-0.00	-21,525		2021-06-25
788	0558	L.K. Technology Holdings Limited:O	28,178	-1,386	0.00	-0.00	-21,594		2021-06-25
789	8489	Grand Power Logistics Group Limited:O	0	-40,000	0.00	-0.01	-21,600		2021-06-25
790	0251	S E A HOLDINGS LIMITED:O	160,884	-3,000	0.03	-0.00	-22,800		2021-06-25
791	0686	Beijing Energy International Holding Co., Ltd.:O	5,014,800	-82,000	0.02	-0.00	-22,960		2021-06-25
792	2337	United Strength Power Holdings Limited:O	24,946	-1,649	0.01	-0.00	-23,086		2021-06-25
793	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,878,310	-9,000	2.39	-0.00	-23,490		2021-06-25
794	8137	Honbridge Holdings Limited:O	2,227,354,000	-50,000	22.60	-0.00	-23,500		2021-06-25
795	0506	China Foods Limited:O	2,915,459	-8,000	0.10	-0.00	-23,520		2021-06-25
796	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,200	-34,800	0.05	-0.02	-23,664		2021-06-25
797	1845	Weigang Environmental Technology Holding Group Limited:O	0	-63,000	0.00	-0.00	-23,940		2021-06-25
798	1538	Zhong Ao Home Group Limited:O	604,000	-30,000	0.07	-0.00	-24,000		2021-06-25
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,522,207	-1,600	1.49	-0.00	-24,160		2021-06-25
800	2283	TK Group (Holdings) Limited:O	1,816,000	-8,000	0.22	-0.00	-24,240		2021-06-25
801	0689	EPI (Holdings) Limited:O	2,672,404	-360,000	0.05	-0.01	-24,480		2021-06-25
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,749,223	-10,000	0.90	-0.00	-24,800		2021-06-25
803	1545	Design Capital Limited (KY):O	690,000	-130,000	0.03	-0.01	-25,220		2021-06-25
804	1723	Moon Inc.:O	318,000	-6,000	0.08	-0.00	-25,800		2021-06-25
805	0922	Anxian Yuan China Holdings Limited:O	1,290,000	-120,000	0.06	-0.01	-26,520		2021-06-25
806	0230	Minmetals Land Limited:O	8,156,550	-32,000	0.24	-0.00	-27,520		2021-06-25
807	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	218,415	-3,000	0.02	-0.00	-27,630		2021-06-25
808	1020	Cybernaut International Holdings Company Limited:O	1,136,000	-272,000	0.03	-0.01	-28,016		2021-06-25
809	1647	Grandshores Technology Group Limited:O	10,000	-95,000	0.00	-0.01	-28,025		2021-06-25
810	0947	MOBI Development Co., Ltd.:O	55,700	-54,000	0.01	-0.01	-28,080		2021-06-25
811	9846	iShares Core CSI 300 Index ETF:Unit	666,375	-5,400	8.60	-0.07	-28,485		2021-06-25
812	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,296,480	-22,000	0.70	-0.00	-28,600		2021-06-25
813	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	297,499	-12,000	0.02	-0.00	-29,160		2021-06-25
814	2107	First Service Holding Limited:O	1,077,500	-30,000	0.11	-0.00	-29,400		2021-06-25
815	1252	China Tianrui Group Cement Company Limited:O	66,699	-5,000	0.00	-0.00	-29,450		2021-06-25
816	0538	Ajisen (China) Holdings Limited:O	1,916,075	-17,000	0.18	-0.00	-29,580		2021-06-25
817	8606	Kinetix Systems Holdings Limited:O	1,890,554	-40,000	0.20	-0.00	-29,600		2021-06-25
818	3369	QINHUANGDAO PORT CO., LTD.:H	1,343,000	-21,500	0.16	-0.00	-29,670		2021-06-25
819	0582	Shin Hwa World Limited:O	15,665,468	-117,600	0.37	-0.00	-29,988		2021-06-25
820	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,452,892	-24,000	0.04	-0.00	-30,240		2021-06-25
821	1057	Zhejiang Shibao Company Limited:H	182,000	-13,020	0.08	-0.01	-30,337		2021-06-25
822	2280	HC Group Inc.:O	284,990	-33,000	0.02	-0.00	-32,340		2021-06-25
823	8047	China Ocean Group Development Limited:O	138,100	-324,000	0.00	-0.01	-32,400		2021-06-25
824	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	0	-75	0.00	-0.00	-32,745		2021-06-25
825	1561	Pan Asia Data Holdings Inc.:O	40,000	-16,000	0.01	-0.00	-32,800		2021-06-25
826	2103	Sinic Holdings (Group) Company Limited:O	1,258,259	-8,000	0.04	-0.00	-33,440		2021-06-25
827	2383	TOM GROUP LIMITED:O	1,215,731	-62,000	0.03	-0.00	-34,100		2021-06-25
828	0242	SHUN TAK HOLDINGS LIMITED:O	625,580,639	-14,000	20.71	-0.00	-34,580		2021-06-25
829	1427	China Tianbao Group Development Company Limited:O	586,000	-11,000	0.07	-0.00	-34,650		2021-06-25
830	3838	China Starch Holdings Limited:O	1,700,000	-205,000	0.03	-0.00	-35,055		2021-06-25
831	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,032	-700	0.02	-0.00	-35,245		2021-06-25
832	0039	China Beidahuang Industry Group Holdings Limited:O	1,304,000	-520,000	0.02	-0.01	-35,360		2021-06-25
833	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,564,749	-90,000	0.11	-0.00	-36,000		2021-06-25
834	8527	JLogo Holdings Limited:O	200,000	-15,000	0.04	-0.00	-36,150		2021-06-25
835	2019	Dexin China Holdings Company Limited:O	440,274	-12,000	0.02	-0.00	-36,240		2021-06-25
836	1597	China Nature Energy Technology Holdings Limited:O	43,000	-24,000	0.02	-0.01	-37,680		2021-06-25
837	9191	Global X China Semiconductor ETF:Unit	57,117	-4,593	0.26	-0.03	-37,961		2021-06-25
838	1705	B & S International Holdings Ltd.:O	48,000	-44,000	0.01	-0.01	-39,160		2021-06-25
839	1592	Anchorstone Holdings Limited:O	690,000	-15,000	0.06	-0.00	-39,300		2021-06-25
840	8075	Media Asia Group Holdings Limited:O	158,800	-24,000	0.01	-0.00	-39,360		2021-06-25
841	1358	PW Medtech Group Limited:O	197,000	-45,000	0.01	-0.00	-39,600		2021-06-25
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,992	-4,000	0.13	-0.00	-40,160		2021-06-25
843	0064	GET NICE HOLDINGS LIMITED:O	974,962	-220,000	0.01	-0.00	-41,140		2021-06-25
844	0820	HSBC China Dragon Fund:Unit	1,673,664	-2,500	3.80	-0.01	-41,300		2021-06-25
845	1596	Hebei Yichen Industrial Group Corporation Limited:H	125,000	-11,000	0.06	-0.00	-43,450		2021-06-25
846	1250	Shandong Hi-Speed New Energy Group Limited:O	20,189,253	-400,000	0.03	-0.00	-43,600		2021-06-25
847	3866	Bank of Qingdao Co., Ltd.:H	30,000	-9,500	0.00	-0.00	-43,795		2021-06-25
848	1867	Standard Development Group Limited:O	10,000	-140,000	0.00	-0.01	-44,100		2021-06-25
849	1323	Huasheng International Holding Limited:O	270,000	-48,000	0.01	-0.00	-44,160		2021-06-25
850	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,595,114	-5,000	0.66	-0.00	-44,600		2021-06-25
851	0799	IGG Inc:O	10,520,982	-4,275	0.88	-0.00	-45,999		2021-06-25
852	6808	SUN ART RETAIL GROUP LIMITED:O	8,225,711	-8,000	0.09	-0.00	-46,480		2021-06-25
853	1345	Shanghai Pioneer Holding Ltd:O	442,000	-33,000	0.04	-0.00	-46,530		2021-06-25
854	0580	Sun.King Technology Group Limited:O	385,318,762	-15,145	23.56	-0.00	-47,555		2021-06-25
855	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,810,000	-10,000	0.60	-0.00	-48,400		2021-06-25
856	6622	Zhaoke Ophthalmology Limited:O	5,357,728	-4,000	1.00	-0.00	-50,480		2021-06-25
857	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	-10,000	0.05	-0.00	-50,600		2021-06-25
858	1133	Harbin Electric Company Limited:H	2,013,002	-24,000	0.30	-0.00	-51,360		2021-06-25
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,131,598	-34,000	0.19	-0.00	-52,020		2021-06-25
860	1052	Yuexiu Transport Infrastructure Limited:O	3,743,101	-12,000	0.22	-0.00	-52,560		2021-06-25
861	2139	Bank of Gansu Co., Ltd.:H	866,000	-44,000	0.02	-0.00	-52,800		2021-06-25
862	6999	Leading Holdings Group Limited:O	257,044	-8,000	0.03	-0.00	-52,800		2021-06-25
863	1383	LET Group Holdings Limited:O	3,989,495	-130,000	0.06	-0.00	-53,300		2021-06-25
864	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	-58,000	0.01	-0.01	-53,360		2021-06-25
865	8037	China Biotech Services Holdings Limited:O	65,000	-30,000	0.01	-0.00	-53,700		2021-06-25
866	2834	iShares NASDAQ 100 Index ETF:Unit	7,400	-200	0.61	-0.02	-53,760		2021-06-25
867	0526	Lisi Group (Holdings) Limited (BM):O	172,000	-796,000	0.00	-0.01	-54,128	*	2021-06-25
868	1837	Natural Food International Holding Limited:O	3,444,000	-110,000	0.16	-0.01	-55,000		2021-06-25
869	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	416,974	-6,153	0.15	-0.00	-55,715		2021-06-25
870	0468	Greatview Aseptic Packaging Company Limited:O	6,166,322	-15,000	0.46	-0.00	-57,300		2021-06-25
871	1902	Yincheng International Holding Co., Ltd.:O	210,000	-20,000	0.01	-0.00	-58,000		2021-06-25
872	0638	KIN YAT HOLDINGS LIMITED:O	681,000	-52,000	0.16	-0.01	-58,760		2021-06-25
873	0059	Skyfame Realty (Holdings) Limited:O	810,419	-60,000	0.01	-0.00	-58,800		2021-06-25
874	0588	Beijing North Star Company Limited:H	401,835	-40,000	0.06	-0.01	-59,200		2021-06-25
875	1432	China Shengmu Organic Milk Limited:O	102,000	-106,000	0.00	-0.00	-59,360		2021-06-25
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,103,564	-14,000	1.28	-0.00	-61,740		2021-06-25
877	9996	Peijia Medical Limited:O	2,796,359	-1,779	0.42	-0.00	-64,845		2021-06-25
878	0127	CHINESE ESTATES HOLDINGS LIMITED:O	678,066	-17,500	0.04	-0.00	-64,925		2021-06-25
879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,203,333	-11,000	14.46	-0.00	-65,560		2021-06-25
880	0083	SINO LAND COMPANY LIMITED:O	36,156,585	-5,140	0.49	-0.00	-65,586		2021-06-25
881	1153	Jiayuan Services Holdings Limited:O	84,594	-18,000	0.01	-0.00	-68,940		2021-06-25
882	0978	China Merchants Land Limited:O	20,641,024	-64,000	0.42	-0.00	-70,400		2021-06-25
883	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,172,000	-42,500	6.22	-0.02	-73,525		2021-06-25
884	6837	Haitong Securities Co., Ltd.:H	33,686,261	-10,800	0.99	-0.00	-74,520		2021-06-25
885	1122	QINGLING MOTORS CO. LTD:H	2,273,941	-46,000	0.18	-0.00	-76,820		2021-06-25
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	506,288	-48,000	0.04	-0.00	-77,760		2021-06-25
887	0717	Emperor Capital Group Limited:O	6,023,163	-594,000	0.09	-0.01	-78,408		2021-06-25
888	0543	Pacific Online Limited:O	162,348	-45,000	0.01	-0.00	-79,650		2021-06-25
889	6606	New Horizon Health Limited:O	2,812,500	-1,000	0.65	-0.00	-80,000		2021-06-25
890	3318	China Boton Group Company Limited:O	270,884	-18,058	0.03	-0.00	-80,900		2021-06-25
891	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,500	-1,400	0.00	-0.00	-81,452		2021-06-25
892	3380	Logan Group Company Limited:O	4,438,604	-6,973	0.08	-0.00	-81,724		2021-06-25
893	0085	China Electronics Huada Technology Company Limited:O	1,444,000	-96,000	0.07	-0.00	-82,560		2021-06-25
894	0185	Zensun Enterprises Limited:O	2,195,380	-140,000	0.01	-0.00	-82,600		2021-06-25
895	1735	Central New Energy Holding Group Limited:O	342,031	-24,000	0.03	-0.00	-83,520		2021-06-25
896	1836	Stella International Holdings Limited:O	1,797,800	-8,500	0.23	-0.00	-87,040		2021-06-25
897	0405	Yuexiu Real Estate Investment Trust:Unit	12,051,290	-22,000	0.36	-0.00	-88,440		2021-06-25
898	3658	New Hope Service Holdings Limited:O	76,000	-32,000	0.01	-0.00	-89,600		2021-06-25
899	1980	Tian Ge Interactive Holdings Limited:O	1,098,220	-81,000	0.09	-0.01	-90,720		2021-06-25
900	0707	Asia Television Holdings Limited:O	2,986,000	-2,166,000	0.03	-0.02	-90,972		2021-06-25
901	1608	VPower Group International Holdings Limited:O	1,289,554	-51,000	0.05	-0.00	-91,290		2021-06-25
902	6111	DaFa Properties Group Limited:O	210,069	-15,000	0.03	-0.00	-91,650		2021-06-25
903	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	-22,000	0.03	-0.01	-91,740		2021-06-25
904	2161	JBM (Healthcare) Limited:O	47,250	-58,000	0.01	-0.01	-92,800		2021-06-25
905	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,853,330	-78,000	1.03	-0.00	-96,720		2021-06-25
906	0196	Honghua Group Limited:O	1,167,600	-349,000	0.02	-0.01	-97,720		2021-06-25
907	1134	Kelfred Holdings Limited:O	12,000	-64,000	0.00	-0.01	-98,560		2021-06-25
908	1788	Guotai Junan International Holdings Limited:O	9,191,427	-79,000	0.10	-0.00	-99,540		2021-06-25
909	1234	China Lilang Limited:O	1,912,277	-20,000	0.16	-0.00	-99,600		2021-06-25
910	0439	KuangChi Science Limited:O	1,282,000	-386,000	0.02	-0.01	-100,360		2021-06-25
911	6928	TOMO Holdings Limited (KY):O	424,000	-28,000	0.09	-0.01	-100,520		2021-06-25
912	8219	HANVEY GROUP HOLDINGS LIMITED:O	0	-970,000	0.00	-0.10	-101,850		2021-06-25
913	1815	Mount Everest Gold Group Company Limited (KY):O	238,733,937	-143,000	19.29	-0.01	-102,960		2021-06-25
914	2708	IBO Technology Company Limited:O	139,393	-28,000	0.03	-0.01	-103,320		2021-06-25
915	0808	Prosperity Real Estate Investment Trust:Unit	1,829,696	-35,000	0.12	-0.00	-103,600		2021-06-25
916	0817	China Jinmao Holdings Group Limited:O	240,492,429	-38,659	1.90	-0.00	-103,606		2021-06-25
917	8153	Jiading International Group Holdings Limited:O	2,816,200	-1,275,000	0.04	-0.02	-104,550		2021-06-25
918	2100	BAIOO Family Interactive Limited:O	2,978,316	-64,000	0.11	-0.00	-106,880		2021-06-25
919	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	431,129	-32,000	0.06	-0.00	-107,200		2021-06-25
920	3883	China Aoyuan Group Limited:O	2,645,263	-16,000	0.10	-0.00	-108,160		2021-06-25
921	1645	Haina Intelligent Equipment International Holdings Limited:O	944,000	-92,000	0.20	-0.02	-110,400		2021-06-25
922	0659	CTF Services Limited (BM):O	21,500,631	-13,368	0.55	-0.00	-111,222		2021-06-25
923	1282	Renze Harvest International Limited:O	644,000	-516,000	0.00	-0.00	-113,520		2021-06-25
924	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,643,872	-182,000	7.93	-0.01	-114,660		2021-06-25
925	9067	iShares Hang Seng TECH ETF:Unit	20,007,250	-52,000	3.76	-0.01	-115,440		2021-06-25
926	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,156,644	-24,000	2.57	-0.00	-116,160		2021-06-25
927	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	263,400	-16,000	0.04	-0.00	-117,760		2021-06-25
928	0189	DONGYUE GROUP LIMITED:O	10,027,627	-20,024	0.47	-0.00	-118,943		2021-06-25
929	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,249,398	-24,000	0.46	-0.00	-120,480		2021-06-25
930	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	19,766,072	-80,000	0.45	-0.00	-122,400		2021-06-25
931	1962	Evergreen Products Group Limited:O	10,102,870	-172,000	1.47	-0.03	-123,840		2021-06-25
932	3633	Zhongyu Energy Holdings Limited:O	981,187,237	-19,000	37.09	-0.00	-123,880		2021-06-25
933	2399	China Anchu Energy Storage Group Limited:O	25,000	-198,000	0.00	-0.01	-124,740		2021-06-25
934	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	317,628	-72,000	0.02	-0.00	-128,160		2021-06-25
935	1652	Fusen Pharmaceutical Company Limited:O	149,000	-40,000	0.02	-0.01	-130,000		2021-06-25
936	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,558,112	-7,400	48.95	-0.23	-130,314		2021-06-25
937	1681	Consun Pharmaceutical Group Limited:O	121,320,724	-27,000	14.80	-0.00	-135,810		2021-06-25
938	6066	CSC Financial Co., Ltd.:H	3,509,376	-13,960	0.28	-0.00	-135,831		2021-06-25
939	0150	Hypebeast Limited:O	1,485,332,120	-122,500	72.37	-0.01	-135,975		2021-06-25
940	0956	China Suntien Green Energy Corporation Limited:H	12,885,985	-35,121	0.70	-0.00	-136,621		2021-06-25
941	3983	China BlueChemical Ltd.:H	21,585,671	-58,000	1.22	-0.00	-136,880		2021-06-25
942	1588	Chanjet Information Technology Company Limited:H	13,400	-7,000	0.02	-0.01	-138,320		2021-06-25
943	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	-10,000	0.03	-0.00	-140,800		2021-06-25
944	1385	Shanghai Fudan Microelectronics Group Company Limited:H	170,133	-8,000	0.06	-0.00	-141,280		2021-06-25
945	1068	China Yurun Food Group Limited:O	1,394,744	-138,000	0.08	-0.01	-143,520		2021-06-25
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	603,585	-19,800	0.08	-0.00	-143,550		2021-06-25
947	1931	IVD Medical Holding Limited:O	349,000	-44,000	0.03	-0.00	-144,760		2021-06-25
948	1963	Bank of Chongqing Co., Ltd.:H	311,765	-27,500	0.02	-0.00	-145,750		2021-06-25
949	3603	Xinji Shaxi Group Co., Ltd:O	1,388,440	-114,000	0.09	-0.01	-145,920		2021-06-25
950	1672	Ascletis Pharma Inc.:O	158,420	-42,000	0.01	-0.00	-147,000		2021-06-25
951	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,100	-948	0.00	-0.00	-147,793		2021-06-25
952	0052	FAIRWOOD HOLDINGS LIMITED:O	587,220	-8,500	0.45	-0.01	-149,600		2021-06-25
953	0750	China Shuifa Singyes Energy Holdings Limited:O	501,921	-135,000	0.02	-0.01	-151,200		2021-06-25
954	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,296,168	-89,500	0.08	-0.00	-152,150		2021-06-25
955	0030	YNBY International Limited:O	79,000	-414,000	0.00	-0.01	-153,180		2021-06-25
956	1337	Razer Inc.:O	159,852,965	-72,826	1.80	-0.00	-155,848		2021-06-25
957	1442	Infinity Logistics and Transport Ventures Limited:O	170,000	-130,000	0.01	-0.01	-157,300		2021-06-25
958	1141	CMBC Capital Holdings Limited:O	2,730,379	-1,690,000	0.01	-0.00	-160,550		2021-06-25
959	2001	China New Higher Education Group Limited:O	297,019	-29,000	0.02	-0.00	-161,240		2021-06-25
960	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,612,000	-380,000	0.22	-0.02	-163,400		2021-06-25
961	1978	LH GROUP LIMITED (KY):O	192,000	-168,000	0.02	-0.02	-166,320		2021-06-25
962	1935	JH Educational Technology INC.:O	180,104	-62,000	0.01	-0.00	-168,020		2021-06-25
963	1515	China Resources Medical Holdings Company Limited:O	1,599,715	-16,368	0.12	-0.00	-169,900		2021-06-25
964	0757	Solargiga Energy Holdings Limited:O	1,604,748	-421,000	0.05	-0.01	-170,505		2021-06-25
965	1862	JINGRUI HOLDINGS LIMITED:O	2,852,000	-83,000	0.19	-0.01	-170,980		2021-06-25
966	0321	TEXWINCA HOLDINGS LIMITED:O	4,932,520	-94,000	0.36	-0.01	-172,020		2021-06-25
967	2131	Netjoy Holdings Limited:O	1,329,900	-28,000	0.17	-0.00	-173,880		2021-06-25
968	0595	AV CONCEPT HOLDINGS LIMITED:O	3,293,600	-226,000	0.36	-0.02	-176,280		2021-06-25
969	1766	CRRC Corporation Limited:H	27,556,808	-51,000	0.63	-0.00	-177,480		2021-06-25
970	0362	China Zenith Chemical Group Limited:O	561,875	-630,000	0.04	-0.04	-179,550		2021-06-25
971	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	428,295	-39,000	0.04	-0.00	-182,520		2021-06-25
972	6178	Everbright Securities Company Limited:H	489,572	-27,000	0.07	-0.00	-182,790		2021-06-25
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,137,741	-402,000	0.00	-0.00	-182,910		2021-06-25
974	0863	OSL Group Limited (KY):O	2,701,000	-10,000	0.64	-0.00	-184,400		2021-06-25
975	1183	MECOM Power and Construction Limited:O	147,539	-50,000	0.01	-0.00	-185,000		2021-06-25
976	0806	Value Partners Group Limited:O	409,174,846	-38,000	22.06	-0.00	-190,760		2021-06-25
977	6958	Zhenro Services Group Limited:O	275,063	-39,000	0.03	-0.00	-193,830		2021-06-25
978	1121	Golden Solar New Energy Technology Holdings Limited:O	58,041	-34,000	0.00	-0.00	-194,820		2021-06-25
979	1161	WATER OASIS GROUP LIMITED:O	893,416	-160,000	0.13	-0.02	-195,200		2021-06-25
980	2696	Shanghai Henlius Biotech, Inc.:H	2,200,676	-5,100	1.35	-0.00	-195,585		2021-06-25
981	6836	Amrita Global Development Limited:O	989,131	-122,000	0.10	-0.01	-196,420		2021-06-25
982	2232	Crystal International Group Limited:O	1,333,500	-50,500	0.05	-0.00	-196,950		2021-06-25
983	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,348,068	-226,000	0.12	-0.00	-198,880		2021-06-25
984	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,773,472	-17,800	0.27	-0.00	-200,072		2021-06-25
985	2128	China Lesso Group Holdings Limited:O	7,958,537	-10,925	0.26	-0.00	-206,701		2021-06-25
986	6811	Tai Hing Group Holdings Limited:O	151,742	-98,000	0.02	-0.01	-207,760		2021-06-25
987	3788	China Hanking Holdings Limited:O	160,290	-157,000	0.01	-0.01	-208,810		2021-06-25
988	0119	Poly Property Group Co., Limited:O	17,374,695	-104,000	0.47	-0.00	-209,040		2021-06-25
989	1034	Fullwealth International Group Holdings Limited:O	40,000	-136,000	0.00	-0.01	-217,600		2021-06-25
990	0665	Haitong International Securities Group Limited:O	2,696,028	-103,000	0.04	-0.00	-222,480		2021-06-25
991	3109	CSOP STAR 50 Index ETF:Unit	0	-13,400	0.00	-0.25	-222,708		2021-06-25
992	1952	Everest Medicines Limited:O	3,511,126	-3,100	1.18	-0.00	-225,215		2021-06-25
993	2448	Space Group Holdings Limited:O	367,500	-70,000	0.05	-0.01	-226,800		2021-06-25
994	0419	Hony Media Group:O	14,905,000	-670,000	0.11	-0.00	-234,500		2021-06-25
995	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,865	-690	0.06	-0.01	-235,980		2021-06-25
996	0709	GIORDANO INTERNATIONAL LIMITED:O	938,648	-154,000	0.06	-0.01	-246,400		2021-06-25
997	2588	BOC AVIATION LIMITED:O	3,851,972	-3,718	0.56	-0.00	-247,805		2021-06-25
998	0604	SHENZHEN INVESTMENT LIMITED:O	10,233,279	-104,000	0.11	-0.00	-252,720		2021-06-25
999	1612	Vincent Medical Holdings Limited:O	254,000	-138,000	0.04	-0.02	-255,300		2021-06-25
1000	1987	Beng Soon Machinery Holdings Limited:O	219,122	-112,000	0.02	-0.01	-259,840		2021-06-25
1001	2552	Hua Medicine:O	6,560,000	-51,500	0.62	-0.00	-260,590		2021-06-25
1002	6886	Huatai Securities Co., Ltd.:H	3,865,736	-22,400	0.22	-0.00	-262,976		2021-06-25
1003	9826	Global X China Cloud Computing ETF:Unit	10,900	-18,250	0.09	-0.16	-265,720		2021-06-25
1004	6823	HKT Limited (KY):O	45,790,039	-25,643	0.60	-0.00	-273,867		2021-06-25
1005	9913	Chi Kan Holdings Limited:O	136,000	-88,000	0.01	-0.01	-278,080		2021-06-25
1006	1463	C-Link Squared Limited:O	244,000	-80,000	0.03	-0.01	-284,000		2021-06-25
1007	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	-131,300	0.00	-0.05	-284,921		2021-06-25
1008	3303	Jutal Offshore Oil Services Limited:O	608,090	-172,000	0.04	-0.01	-288,960		2021-06-25
1009	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	362,600	-39,813	0.14	-0.01	-300,588		2021-06-25
1010	9820	Global X China Biotech ETF:Unit	1,700	-17,100	0.01	-0.07	-304,038		2021-06-25
1011	1610	COFCO Joycome Foods Limited:O	4,716,133	-102,000	0.12	-0.00	-312,120		2021-06-25
1012	2002	China Sunshine Paper Holdings Company Limited:O	282,755	-161,000	0.03	-0.02	-312,340		2021-06-25
1013	2038	FIH Mobile Limited:O	15,811,341	-253,628	0.20	-0.00	-324,644		2021-06-25
1014	0921	Hisense Home Appliances Group Co., Ltd.:H	138,292	-29,000	0.03	-0.01	-325,380		2021-06-25
1015	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,427,235	-806,000	0.04	-0.01	-326,430		2021-06-25
1016	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,413	-20,384	0.11	-0.02	-329,405		2021-06-25
1017	0894	Man Yue Technology Holdings Limited:O	193,400	-192,000	0.04	-0.04	-330,240		2021-06-25
1018	3067	iShares Hang Seng TECH ETF:Unit	16,121,079	-19,352	3.03	-0.01	-333,822		2021-06-25
1019	1521	Frontage Holdings Corporation:O	53,329	-42,000	0.00	-0.00	-338,100		2021-06-25
1020	1988	China Minsheng Banking Corp., Ltd.:H	14,916,087	-91,000	0.18	-0.00	-340,340		2021-06-25
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,318,490	-36,000	0.18	-0.00	-352,080		2021-06-25
1022	2051	Vala Inc. (KY):O	418,000	-260,000	0.03	-0.02	-353,600		2021-06-25
1023	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,915,600	-73,800	1.27	-0.02	-357,192		2021-06-25
1024	1472	Sang Hing Holdings (International) Limited:O	5,165,000	-1,790,000	0.52	-0.18	-359,790		2021-06-25
1025	2814	Samsung NYSE FANG+ ETF:Unit	29,861	-16,800	0.55	-0.31	-363,216		2021-06-25
1026	3147	CSOP SZSE ChiNext ETF:Unit	142,400	-25,600	0.22	-0.04	-365,056		2021-06-25
1027	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	391,210	-302,000	0.02	-0.01	-371,460		2021-06-25
1028	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,000	-74,000	0.02	-0.02	-375,920		2021-06-25
1029	2168	Kaisa Prosperity Holdings Limited:O	1,206,471	-12,000	0.78	-0.01	-379,200		2021-06-25
1030	0976	Chiho Environmental Group Limited:O	784,038	-406,000	0.05	-0.03	-385,700		2021-06-25
1031	1857	China Everbright Water Limited:O	1,219,854	-261,000	0.04	-0.01	-388,890		2021-06-25
1032	3662	Starjoy Wellness and Travel Company Limited:O	1,640,564	-65,764	0.23	-0.01	-395,242		2021-06-25
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,520,941	-28,519	0.98	-0.00	-396,984		2021-06-25
1034	2804	Premia Vietnam ETF:Unit	2,550	-3,950	0.11	-0.18	-398,160		2021-06-25
1035	1293	Grand Baoxin Auto Group Limited:O	3,300,219	-292,000	0.12	-0.01	-408,800		2021-06-25
1036	1907	China Risun Group Limited (KY):O	897,848	-73,000	0.02	-0.00	-411,720		2021-06-25
1037	6069	SY Holdings Group Limited (KY):O	28,152	-55,000	0.00	-0.01	-423,500		2021-06-25
1038	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,798	-10,400	0.06	-0.02	-424,840		2021-06-25
1039	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,187,745	-37,832	0.44	-0.00	-436,581		2021-06-25
1040	1030	SEAZEN GROUP LIMITED:O	10,755,095	-60,000	0.17	-0.00	-446,400		2021-06-25
1041	2138	EC Healthcare:O	805,025	-30,103	0.07	-0.00	-452,749		2021-06-25
1042	2356	DAH SING BANKING GROUP LIMITED:O	5,594,806	-51,600	0.40	-0.00	-464,400		2021-06-25
1043	1593	Chen Lin Education Group Holdings Limited:O	5,054,000	-182,000	0.51	-0.02	-465,920		2021-06-25
1044	1233	Times China Holdings Limited:O	4,020,595	-51,800	0.21	-0.00	-467,754		2021-06-25
1045	0678	Genting Hong Kong Limited:O	1,179,556	-837,000	0.01	-0.01	-468,720		2021-06-25
1046	1769	Scholar Education Group:O	7,545,940	-122,000	1.36	-0.02	-470,920		2021-06-25
1047	3032	Hang Seng TECH Index ETF:Unit	2,401,626	-57,764	1.39	-0.03	-473,087		2021-06-25
1048	1611	Sinohope Technology Holdings Limited:O	62,000	-34,500	0.02	-0.01	-482,310		2021-06-25
1049	0511	TELEVISION BROADCASTS LIMITED:O	2,626,365	-63,300	0.60	-0.01	-486,144		2021-06-25
1050	2006	Shanghai Jin Jiang Capital Company Limited:H	910,839	-300,000	0.07	-0.02	-513,000		2021-06-25
1051	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,408	-94,000	0.02	-0.01	-517,000		2021-06-25
1052	3081	Value Gold ETF:Unit	398,640	-12,200	0.98	-0.03	-518,256		2021-06-25
1053	6865	Flat Glass Group Co., Ltd.:H	13,425,054	-17,450	2.98	-0.00	-521,755		2021-06-25
1054	1622	Redco Properties Group Limited:O	168,233	-204,000	0.00	-0.01	-522,240		2021-06-25
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	3,441,937	-33,259	0.12	-0.00	-554,095		2021-06-25
1056	0438	IRICO Group New Energy Company Limited:H	25,010	-23,000	0.03	-0.02	-565,800		2021-06-25
1057	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	192,352,145	-209,643	0.63	-0.00	-570,229		2021-06-25
1058	2048	E-House (China) Enterprise Holdings Limited:O	22,443,185	-85,200	1.28	-0.00	-575,952		2021-06-25
1059	1137	Hong Kong Technology Venture Company Limited:O	742,298	-58,379	0.08	-0.01	-581,455		2021-06-25
1060	1310	HKBN Ltd.:O	266,335,395	-61,732	20.31	-0.00	-586,454		2021-06-25
1061	0148	Kingboard Holdings Limited:O	6,080,757	-13,603	0.55	-0.00	-591,731		2021-06-25
1062	1846	EuroEyes International Eye Clinic Limited:O	549,700	-53,000	0.17	-0.02	-593,600		2021-06-25
1063	0512	Grand Pharmaceutical Group Limited:O	668,707	-83,500	0.02	-0.00	-600,365		2021-06-25
1064	1777	Fantasia Holdings Group Co., Limited:O	3,932,033	-686,500	0.07	-0.01	-604,120		2021-06-25
1065	2186	Luye Pharma Group Ltd.:O	4,897,713	-117,098	0.14	-0.00	-604,226		2021-06-25
1066	1199	COSCO SHIPPING Ports Limited:O	6,850,460	-98,000	0.21	-0.00	-611,520		2021-06-25
1067	2727	Shanghai Electric Group Company Limited:H	8,802,201	-312,000	0.30	-0.01	-636,480		2021-06-25
1068	1873	VIVA BIOTECH HOLDINGS:O	632,926	-57,947	0.03	-0.00	-642,053		2021-06-25
1069	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	0	-108,000	0.00	-0.27	-644,220		2021-06-25
1070	2678	Texhong International Group Limited:O	1,161,520	-50,000	0.13	-0.01	-646,000		2021-06-25
1071	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,502,224	-472,000	0.53	-0.04	-660,800		2021-06-25
1072	3868	Xinyi Energy Holdings Limited:O	9,171,273	-146,000	0.13	-0.00	-664,300		2021-06-25
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,331,884	-28,458	0.28	-0.00	-667,340		2021-06-25
1074	1513	Livzon Pharmaceutical Group Inc.:H	1,350,681	-17,900	0.43	-0.01	-677,515		2021-06-25
1075	3709	EEKA Fashion Holdings Limited:O	9,400	-66,000	0.00	-0.01	-686,400		2021-06-25
1076	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,899,501	-1,036,000	0.08	-0.04	-694,120		2021-06-25
1077	2191	SF Real Estate Investment Trust:Unit	37,291,873	-158,000	4.66	-0.02	-696,780		2021-06-25
1078	2171	CARsgen Therapeutics Holdings Limited:O	555,000	-22,500	0.10	-0.00	-715,500		2021-06-25
1079	0546	Fufeng Group Limited:O	5,174,290	-292,000	0.20	-0.01	-735,840		2021-06-25
1080	0670	China Eastern Airlines Corporation Limited:H	9,142,860	-224,116	0.18	-0.00	-750,789		2021-06-25
1081	6068	Wisdom Education International Holdings Company Limited:O	440,000	-350,000	0.02	-0.02	-763,000		2021-06-25
1082	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	448,944	-567,056	0.06	-0.07	-771,196		2021-06-25
1083	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,388,843	-24,209	0.52	-0.00	-773,478		2021-06-25
1084	1929	Chow Tai Fook Jewellery Group Limited:O	17,110,184	-45,874	0.17	-0.00	-793,620		2021-06-25
1085	1800	China Communications Construction Company Limited:H	58,759,811	-211,000	1.33	-0.00	-797,580		2021-06-25
1086	9990	Archosaur Games Inc.:O	3,383,268	-58,536	0.41	-0.01	-819,504		2021-06-25
1087	1088	China Shenhua Energy Company Limited:H	21,535,969	-47,348	0.64	-0.00	-846,582		2021-06-25
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,033,123	-165,000	0.06	-0.01	-858,000		2021-06-25
1089	0006	Power Assets Holdings Limited:O	10,658,698	-17,827	0.50	-0.00	-861,044		2021-06-25
1090	1003	Huanxi Media Group Limited:O	628,456	-480,000	0.02	-0.01	-864,000		2021-06-25
1091	1313	China Resources Building Materials Technology Holdings Limited:O	17,392,005	-116,971	0.25	-0.00	-893,658		2021-06-25
1092	1060	Damai Entertainment Holdings Limited (BM):O	20,178,485	-832,191	0.08	-0.00	-898,766		2021-06-25
1093	1378	China Hongqiao Group Limited:O	3,007,798,851	-85,621	32.98	-0.00	-914,432		2021-06-25
1094	9979	Greentown Management Holdings Company Limited:O	1,996,888	-174,628	0.10	-0.01	-916,797		2021-06-25
1095	1996	Redsun Properties Group Limited:O	18,446,656	-392,700	0.55	-0.01	-1,021,020		2021-06-25
1096	0303	VTECH HOLDINGS LIMITED:O	1,243,498	-13,190	0.49	-0.01	-1,049,924		2021-06-25
1097	0832	Central China Real Estate Limited:O	21,353,297	-529,000	0.72	-0.02	-1,058,000		2021-06-25
1098	1958	BAIC Motor Corporation Limited:H	19,316,623	-364,600	0.77	-0.01	-1,060,986		2021-06-25
1099	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,246,344	-2,221,736	0.25	-0.03	-1,077,542		2021-06-25
1100	0813	Shimao Group Holdings Limited:O	427,494,305	-53,996	12.08	-0.00	-1,085,320		2021-06-25
1101	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,687,395	-38,376	2.14	-0.09	-1,099,089		2021-06-25
1102	0101	HANG LUNG PROPERTIES LIMITED:O	22,679,286	-56,579	0.50	-0.00	-1,103,291		2021-06-25
1103	3143	ChinaAMC Hong Kong Banks ETF:Unit	91,700	-151,000	1.18	-1.94	-1,116,645		2021-06-25
1104	3933	United Laboratories International Holdings Limited (The):O	2,691,103	-178,400	0.15	-0.01	-1,138,192		2021-06-25
1105	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,328,806	-368,000	0.25	-0.01	-1,151,840		2021-06-25
1106	1238	Powerlong Real Estate Holdings Limited:O	2,295,764	-171,684	0.06	-0.00	-1,162,301		2021-06-25
1107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,789,638	-311,000	11.15	-0.01	-1,191,130		2021-06-25
1108	0881	Zhongsheng Group Holdings Limited:O	11,760,066	-20,704	0.51	-0.00	-1,252,592		2021-06-25
1109	3323	China National Building Material Company Limited:H	34,453,780	-140,042	0.89	-0.00	-1,305,191		2021-06-25
1110	3759	Pharmaron Beijing Co., Ltd.:H	1,956,380	-6,600	1.46	-0.00	-1,342,440		2021-06-25
1111	2772	Zhongliang Holdings Group Company Limited:O	13,908,753	-300,500	0.39	-0.01	-1,421,365		2021-06-25
1112	2282	MGM China Holdings Limited:O	11,577,764	-119,400	0.30	-0.00	-1,432,800		2021-06-25
1113	1896	Maoyan Entertainment:O	716,990	-117,339	0.06	-0.01	-1,447,963		2021-06-25
1114	2768	Jiayuan International Group Limited:O	8,009,838	-440,000	0.20	-0.01	-1,474,000		2021-06-25
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,942,004	-174,530	0.25	-0.01	-1,476,524		2021-06-25
1116	1448	Fu Shou Yuan International Group Limited:O	7,412,872	-195,508	0.32	-0.01	-1,513,232		2021-06-25
1117	1658	Postal Savings Bank of China Co., Ltd.:H	23,007,079	-298,062	0.12	-0.00	-1,561,845		2021-06-25
1118	2618	JD Logistics, Inc.:O	8,605,367	-38,400	0.14	-0.00	-1,585,920		2021-06-25
1119	2812	Samsung CSI China Dragon Internet ETF:Unit	210,881	-79,130	1.28	-0.48	-1,649,069		2021-06-25
1120	0697	Shoucheng Holdings Limited:O	1,126,689	-931,076	0.02	-0.01	-1,657,315		2021-06-25
1121	1628	Yuzhou Group Holdings Company Limited:O	5,454,088	-853,999	0.10	-0.01	-1,716,538		2021-06-25
1122	2638	HK Electric Investments Limited:O	33,007,117	-217,500	0.37	-0.00	-1,722,600		2021-06-25
1123	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,826,137	-960,000	0.31	-0.03	-1,795,200		2021-06-25
1124	82828	Hang Seng China Enterprises Index ETF:Unit	58,100	-19,800	0.03	-0.01	-1,814,868		2021-06-25
1125	0909	Ming Yuan Cloud Group Holdings Limited:O	107,222,128	-46,767	5.56	-0.00	-1,823,913		2021-06-25
1126	1565	Virscend Education Company Limited:O	424,823	-1,689,177	0.01	-0.05	-1,908,770		2021-06-25
1127	1038	CK Infrastructure Holdings Limited:O	4,620,659	-42,181	0.17	-0.00	-1,988,834		2021-06-25
1128	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,275,218	-19,500	72.46	-0.33	-2,045,550		2021-06-25
1129	2826	Global X China Cloud Computing ETF:Unit	30,150	-18,450	0.26	-0.16	-2,083,928		2021-06-25
1130	2500	Venus Medtech (Hangzhou) Inc.:H	4,502,451	-32,750	1.04	-0.01	-2,212,263		2021-06-25
1131	6198	Qingdao Port International Co., Ltd.:H	209,690	-488,039	0.02	-0.04	-2,240,099		2021-06-25
1132	1516	Sunac Services Holdings Limited:O	11,442,963	-85,018	0.37	-0.00	-2,299,737		2021-06-25
1133	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,758,798	-429,700	0.45	-0.01	-2,303,192		2021-06-25
1134	0267	CITIC Limited (HK):O	36,292,295	-279,451	0.12	-0.00	-2,350,183		2021-06-25
1135	0425	Minth Group Limited:O	19,567,580	-69,589	1.69	-0.01	-2,470,410		2021-06-25
1136	1888	Kingboard Laminates Holdings Limited:O	9,779,233	-138,500	0.31	-0.00	-2,498,540		2021-06-25
1137	0486	UNITED COMPANY RUSAL, IPJSC:O	23,065,029	-471,000	0.15	-0.00	-2,566,950		2021-06-25
1138	0772	China Literature Limited:O	665,339	-29,352	0.07	-0.00	-2,568,300		2021-06-25
1139	1589	China Logistics Property Holdings Co., Ltd:O	10,081,158	-722,000	0.29	-0.02	-2,570,320		2021-06-25
1140	0285	BYD Electronic (International) Company Limited:O	1,226,168	-50,253	0.05	-0.00	-2,595,567		2021-06-25
1141	0914	Anhui Conch Cement Company Limited:H	11,398,492	-63,410	0.88	-0.00	-2,688,584		2021-06-25
1142	3360	Far East Horizon Limited:O	3,306,377	-333,639	0.08	-0.01	-2,725,831		2021-06-25
1143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,576,666	-106,366	0.68	-0.00	-2,834,654		2021-06-25
1144	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,231,192	-512,503	0.17	-0.02	-2,890,517		2021-06-25
1145	2688	ENN Energy Holdings Limited:O	13,497,224	-19,313	1.19	-0.00	-2,896,950		2021-06-25
1146	3600	MODERN DENTAL GROUP LIMITED:O	20,399,875	-381,221	2.13	-0.04	-2,908,716		2021-06-25
1147	1898	China Coal Energy Company Limited:H	11,847,143	-598,778	0.29	-0.01	-2,975,927		2021-06-25
1148	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,346,746	-445,000	0.30	-0.01	-3,030,450		2021-06-25
1149	3188	ChinaAMC CSI 300 Index ETF:Unit	4,712,298	-48,300	1.40	-0.01	-3,101,826		2021-06-25
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,771,491	-65,379	0.93	-0.00	-3,125,116		2021-06-25
1151	3393	Wasion Holdings Limited:O	206,987,735	-1,323,436	20.78	-0.13	-3,229,184		2021-06-25
1152	3328	Bank of Communications Co., Ltd.:H	53,169,106	-636,502	0.15	-0.00	-3,316,175		2021-06-25
1153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,539,382	-81,609	5.72	-0.00	-3,333,728		2021-06-25
1154	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	245,381	-154,846	0.04	-0.03	-3,623,396		2021-06-25
1155	0302	CMGE Technology Group Limited:O	746,429,326	-976,800	26.97	-0.04	-3,663,000		2021-06-25
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,113,724	-98,040	0.44	-0.00	-3,691,206		2021-06-25
1157	9858	China Youran Dairy Group Limited:O	997,767	-609,926	0.03	-0.02	-3,775,442		2021-06-25
1158	2160	MicroPort CardioFlow Medtech Corporation:O	2,246,121	-230,000	0.09	-0.01	-3,790,400		2021-06-25
1159	0548	Shenzhen Expressway Corporation Limited:H	2,446,595	-509,543	0.33	-0.07	-3,872,527		2021-06-25
1160	0880	SJM Holdings Limited:O	110,077,056	-478,490	1.94	-0.01	-3,937,973		2021-06-25
1161	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,783,850	-64,792	0.40	-0.00	-4,279,512		2021-06-25
1162	0358	Jiangxi Copper Company Limited:H	4,916,694	-264,738	0.35	-0.02	-4,368,177		2021-06-25
1163	1128	Wynn Macau, Limited:O	14,474,461	-352,292	0.28	-0.01	-4,389,558		2021-06-25
1164	1072	Dongfang Electric Corporation Limited:H	535,736	-675,020	0.16	-0.20	-4,414,631		2021-06-25
1165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,033,240	-190,227	0.43	-0.00	-4,527,403		2021-06-25
1166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,068,912	-394,718	0.49	-0.00	-4,799,771		2021-06-25
1167	1876	Budweiser Brewing Company APAC Limited:O	43,559,634	-197,451	0.33	-0.00	-5,044,873		2021-06-25
1168	0883	CNOOC LIMITED:O	224,143,971	-586,636	0.50	-0.00	-5,397,051		2021-06-25
1169	1302	LifeTech Scientific Corporation:O	42,171,632	-1,109,854	0.91	-0.02	-5,482,679		2021-06-25
1170	6078	Hygeia Healthcare Holdings Co., Limited:O	1,478,790	-59,539	0.24	-0.01	-6,031,301		2021-06-25
1171	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,482,316	-334,340	0.09	-0.02	-6,125,109		2021-06-25
1172	0291	China Resources Beer (Holdings) Company Limited:O	6,113,476	-84,934	0.19	-0.00	-6,208,675		2021-06-25
1173	1811	CGN New Energy Holdings Co., Ltd.:O	3,326,600	-1,978,000	0.08	-0.05	-6,290,040		2021-06-25
1174	2823	iShares FTSE China A50 ETF:Unit	18,084,009	-310,243	1.92	-0.03	-6,310,343		2021-06-25
1175	1117	China Modern Dairy Holdings Ltd.:O	14,721,851	-3,881,353	0.21	-0.05	-6,326,605		2021-06-25
1176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,716,762	-526,001	5.78	-0.07	-6,785,413		2021-06-25
1177	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,939,427	-87,594	1.21	-0.01	-7,511,186		2021-06-25
1178	2382	Sunny Optical Technology (Group) Company Limited:O	5,290,099	-32,111	0.48	-0.00	-7,578,196		2021-06-25
1179	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,757,813	-3,864,998	6.82	-0.12	-7,691,346		2021-06-25
1180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,187,905	-56,752	1.54	-0.00	-7,757,998		2021-06-25
1181	0873	Shimao Services Holdings Limited:O	12,069,039	-301,016	0.51	-0.01	-7,841,467		2021-06-25
1182	9969	InnoCare Pharma Limited:O	7,258,665	-315,188	0.48	-0.02	-8,320,963		2021-06-25
1183	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,394,521	-455,529	0.19	-0.01	-8,609,498		2021-06-25
1184	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,412,700	-71,003	5.56	-0.16	-9,024,481		2021-06-25
1185	3988	BANK OF CHINA LIMITED:H	547,761,698	-3,315,481	0.66	-0.00	-9,382,811		2021-06-25
1186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,439,311	-650,459	0.29	-0.01	-9,704,848		2021-06-25
1187	2338	WEICHAI POWER CO., LTD.:H	36,081,736	-567,822	1.86	-0.03	-9,743,826		2021-06-25
1188	3900	Greentown China Holdings Limited:O	4,839,563	-974,125	0.19	-0.04	-9,877,628		2021-06-25
1189	0763	ZTE CORPORATION:H	7,105,407	-431,432	0.94	-0.06	-9,966,079		2021-06-25
1190	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,050,044	-167,507	1.61	-0.00	-11,624,986		2021-06-25
1191	1951	Jinxin Fertility Group Limited:O	8,413,163	-576,318	0.34	-0.02	-11,814,519		2021-06-25
1192	3888	Kingsoft Corporation Limited:O	4,153,710	-250,114	0.30	-0.02	-11,842,898		2021-06-25
1193	1918	Sunac China Holdings Limited:O	22,722,583	-431,515	0.49	-0.01	-11,845,087		2021-06-25
1194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,075,882	-230,263	1.03	-0.02	-12,088,808		2021-06-25
1195	0270	GUANGDONG INVESTMENT LIMITED:O	71,817,382	-1,188,000	1.10	-0.02	-13,353,120		2021-06-25
1196	0857	PETROCHINA COMPANY LIMITED:H	264,009,527	-3,600,264	1.25	-0.02	-14,077,032		2021-06-25
1197	0241	Alibaba Health Information Technology Limited:O	20,097,811	-824,563	0.15	-0.01	-14,677,221		2021-06-25
1198	2362	Jinchuan Group International Resources Co. Ltd:O	7,576,354	-11,706,934	0.06	-0.09	-14,867,806		2021-06-25
1199	1877	Shanghai Junshi Biosciences Co., Ltd.:H	248,633	-230,918	0.11	-0.11	-15,402,231		2021-06-25
1200	0941	China Mobile Limited (HK):O	60,094,129	-321,451	0.29	-0.00	-15,911,825		2021-06-25
1201	0992	LENOVO GROUP LIMITED:O	95,328,860	-1,753,725	0.79	-0.01	-15,923,823		2021-06-25
1202	1789	AK Medical Holdings Limited:O	447,227	-1,118,600	0.04	-0.10	-16,398,676		2021-06-25
1203	2822	CSOP FTSE China A50 ETF:Unit	12,141,342	-871,738	1.89	-0.15	-17,452,195		2021-06-25
1204	1812	Shandong Chenming Paper Holdings Limited:H	1,543,163	-3,493,587	0.29	-0.66	-17,607,678		2021-06-25
1205	1398	Industrial and Commercial Bank of China Limited:H	442,175,902	-3,877,102	0.51	-0.00	-19,463,052		2021-06-25
1206	2007	Country Garden Holdings Company Limited:O	78,619,528	-2,172,648	0.36	-0.01	-19,597,285		2021-06-25
1207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,170,102	-1,082,397	0.48	-0.01	-19,851,161		2021-06-25
1208	2869	Greentown Service Group Co. Ltd.:O	11,859,608	-1,815,437	0.37	-0.06	-20,913,834		2021-06-25
1209	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,270,514	-228,628	0.81	-0.02	-21,948,288		2021-06-25
1210	6993	Blue Moon Group Holdings Limited:O	48,700,710	-2,031,790	0.83	-0.03	-22,105,875		2021-06-25
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,441,303	-4,939,760	0.31	-0.14	-22,278,318		2021-06-25
1212	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,619,537	-135,905	1.32	-0.11	-24,462,900		2021-06-25
1213	6030	CITIC Securities Company Limited:H	24,781,582	-1,337,255	1.09	-0.06	-26,945,688		2021-06-25
1214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,397,122	-7,765,717	0.48	-0.45	-27,180,010		2021-06-25
1215	6186	China Feihe Limited:O	27,355,952	-1,725,275	0.31	-0.02	-29,950,774		2021-06-25
1216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,925,711	-2,901,874	0.22	-0.13	-31,282,202		2021-06-25
1217	3918	NagaCorp Ltd.:O	6,085,598	-4,210,650	0.14	-0.10	-32,548,325		2021-06-25
1218	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,994,247	-1,343,699	0.72	-0.05	-33,458,105		2021-06-25
1219	0823	Link Real Estate Investment Trust:Unit	35,702,435	-436,444	1.71	-0.02	-34,042,632		2021-06-25
1220	1211	BYD COMPANY LIMITED:H	12,301,415	-155,357	1.17	-0.01	-35,576,753		2021-06-25
1221	1810	Xiaomi Corporation:B	125,617,673	-1,336,334	0.62	-0.01	-37,150,085		2021-06-25
1222	9999	NetEase, Inc.:O	8,472,823	-231,036	0.25	-0.01	-38,929,566		2021-06-25
1223	6049	POLY PROPERTY SERVICES CO., LTD.:H	298,891	-738,655	0.19	-0.48	-40,699,891		2021-06-25
1224	0788	China Tower Corporation Limited:H	582,268,756	-41,361,874	1.25	-0.09	-44,670,824		2021-06-25
1225	3692	Hansoh Pharmaceutical Group Company Limited:O	5,384,847	-1,295,494	0.09	-0.02	-45,407,065		2021-06-25
1226	3333	China Evergrande Group:O	38,760,223	-4,535,959	0.29	-0.03	-48,171,885		2021-06-25
1227	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,377,593	-1,006,000	0.72	-0.17	-56,285,700		2021-06-25
1228	1171	Yankuang Energy Group Company Limited:H	6,641,091	-8,338,140	0.35	-0.44	-91,219,252		2021-06-25
1229	0586	China Conch Venture Holdings Limited:O	34,861,633	-3,029,743	1.93	-0.17	-100,738,955		2021-06-25
1230	0884	CIFI Holdings (Group) Co. Ltd.:O	10,932,212	-18,814,776	0.13	-0.23	-115,899,020		2021-06-25
1231	9618	JD.com, Inc.:A	7,551,340	-433,586	0.28	-0.02	-127,907,870		2021-06-25
1232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,603,841	-22,788,456	1.08	-0.33	-155,417,270		2021-06-25
1233	1339	People's Insurance Company (Group) of China Limited (The):H	102,266,726	-86,667,193	1.17	-0.99	-228,801,390		2021-06-25
1234	9633	Nongfu Spring Co., Ltd:H	4,636,900	-6,022,268	0.09	-0.12	-247,214,101		2021-06-25

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