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

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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	3690	Meituan:B	159,340,708	1,750,375	2.93	0.03	577,623,750		2021-06-25
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,972,337	554,094	3.31	0.04	262,418,918		2021-06-25
3	0960	Longfor Group Holdings Limited:O	344,987,760	5,530,000	5.69	0.09	247,467,500		2021-06-25
4	0522	ASMPT Limited:O	26,329,991	1,768,709	6.41	0.43	185,714,445		2021-06-25
5	1252	China Tianrui Group Cement Company Limited:O	43,085,000	22,000,000	1.47	0.75	129,580,000		2021-06-25
6	1810	Xiaomi Corporation:B	540,713,446	3,809,679	2.65	0.02	105,909,076		2021-06-25
7	9988	Alibaba Group Holding Limited (KY):O	482,578,097	453,235	2.22	0.00	97,717,466		2021-06-25
8	6160	BeOne Medicine Ltd.:O	1,298,440	404,600	0.11	0.03	86,422,560		2021-06-25
9	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,068,486	2,244,070	0.79	0.04	82,918,387		2021-06-25
10	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,626,202	702,979	4.03	0.24	80,631,691		2021-06-25
11	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,779,953	3,111,000	2.32	0.10	79,486,050		2021-06-25
12	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,731,886	1,783,440	1.39	0.13	78,649,704		2021-06-25
13	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,082,790	1,061,360	1.23	0.06	70,102,828		2021-06-25
14	0700	TENCENT HOLDINGS LIMITED:O	382,884,557	113,202	3.99	0.00	67,751,397		2021-06-25
15	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	351,858,826	3,672,500	3.21	0.03	67,353,650		2021-06-25
16	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,740,509,653	7,589,000	9.23	0.04	58,587,080		2021-06-25
17	1299	AIA Group Limited:O	714,809,112	547,158	5.91	0.00	53,156,400		2021-06-25
18	9959	Linklogis Inc.:B	46,400,500	2,974,500	2.25	0.14	49,674,150		2021-06-25
19	1066	Shandong Weigao Group Medical Polymer Company Limited:H	127,165,765	2,427,000	2.81	0.05	45,870,300		2021-06-25
20	0005	HSBC HOLDINGS PLC:O	372,630,609	969,637	1.80	0.00	44,700,266		2021-06-25
21	0384	CHINA GAS HOLDINGS LIMITED:O	196,676,339	1,722,445	3.52	0.03	43,319,492		2021-06-25
22	0728	CHINA TELECOM CORPORATION LIMITED:H	1,794,690,226	14,376,000	12.93	0.10	42,409,200		2021-06-25
23	1585	Yadea Group Holdings Ltd.:O	23,494,611	2,551,698	0.78	0.09	41,592,677		2021-06-25
24	0992	LENOVO GROUP LIMITED:O	253,441,903	4,139,870	2.10	0.03	37,590,020		2021-06-25
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,660,962	436,371	4.13	0.01	34,233,305		2021-06-25
26	1658	Postal Savings Bank of China Co., Ltd.:H	123,726,480	6,507,795	0.62	0.03	34,100,846		2021-06-25
27	0270	GUANGDONG INVESTMENT LIMITED:O	240,321,926	3,030,000	3.68	0.05	34,057,200		2021-06-25
28	2005	SSY Group Limited (KY):O	43,938,749	5,000,000	1.45	0.17	27,900,000		2021-06-25
29	1789	AK Medical Holdings Limited:O	27,563,982	1,833,599	2.47	0.16	26,880,561		2021-06-25
30	2338	WEICHAI POWER CO., LTD.:H	97,985,508	1,497,000	5.04	0.08	25,688,520		2021-06-25
31	0001	CK Hutchison Holdings Limited:O	155,064,350	409,248	4.02	0.01	25,189,214		2021-06-25
32	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,456,000	1,296,000	4.03	0.46	22,887,360		2021-06-25
33	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,082,766	326,923	3.31	0.01	22,688,456		2021-06-25
34	3759	Pharmaron Beijing Co., Ltd.:H	4,120,822	109,800	3.07	0.08	22,333,320		2021-06-25
35	2899	ZIJIN MINING GROUP CO., LTD.:H	230,832,777	1,912,149	4.02	0.03	20,765,938		2021-06-25
36	2331	LI NING COMPANY LIMITED:O	70,877,924	244,500	2.84	0.01	20,195,700		2021-06-25
37	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	404,276,923	1,668,000	3.38	0.01	19,248,720		2021-06-25
38	6030	CITIC Securities Company Limited:H	59,937,399	948,320	2.63	0.04	19,108,648		2021-06-25
39	1997	Wharf Real Estate Investment Company Limited:O	41,950,209	367,150	1.38	0.01	16,668,610		2021-06-25
40	3993	CMOC Group Limited (CN):H	355,772,239	3,415,999	9.04	0.09	16,191,835		2021-06-25
41	3333	China Evergrande Group:O	69,516,807	1,473,751	0.52	0.01	15,651,236		2021-06-25
42	3692	Hansoh Pharmaceutical Group Company Limited:O	81,875,775	413,000	1.38	0.01	14,475,650		2021-06-25
43	2601	China Pacific Insurance (Group) Co., Ltd.:H	126,001,212	510,200	4.54	0.02	12,703,980		2021-06-25
44	0857	PETROCHINA COMPANY LIMITED:H	644,022,380	3,229,200	3.05	0.02	12,626,172		2021-06-25
45	9858	China Youran Dairy Group Limited:O	213,595,000	1,933,000	5.63	0.05	11,965,270		2021-06-25
46	0956	China Suntien Green Energy Corporation Limited:H	251,272,906	3,068,000	13.66	0.17	11,934,520		2021-06-25
47	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	180,933,302	7,205,000	1.33	0.05	11,528,000		2021-06-25
48	0762	CHINA UNICOM (HONG KONG) LIMITED:O	316,808,320	2,412,000	1.04	0.01	10,347,480		2021-06-25
49	0813	Shimao Group Holdings Limited:O	198,750,763	481,500	5.62	0.01	9,678,150		2021-06-25
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,074,958	154,820	1.95	0.00	9,397,574		2021-06-25
51	2313	Shenzhou International Group Holdings Limited:O	66,414,581	45,700	4.42	0.00	8,806,390		2021-06-25
52	8083	Youzan Technology Limited:O	554,690,853	5,488,000	3.21	0.03	8,341,760		2021-06-25
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,856,995	1,761,282	3.67	0.04	8,260,413		2021-06-25
54	0285	BYD Electronic (International) Company Limited:O	8,488,486	159,000	0.38	0.01	8,212,350		2021-06-25
55	1038	CK Infrastructure Holdings Limited:O	44,017,983	170,500	1.66	0.01	8,039,075		2021-06-25
56	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,067,000	3,828,000	1.34	0.13	8,000,520		2021-06-25
57	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,030,097	110,748	3.21	0.01	7,996,006		2021-06-25
58	1368	Xtep International Holdings Limited:O	42,360,598	593,683	1.61	0.02	7,895,984		2021-06-25
59	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,496,170	587,400	1.85	0.02	7,753,680		2021-06-25
60	6699	Angelalign Technology Inc.:O	1,100,000	19,000	0.66	0.01	7,733,000		2021-06-25
61	0038	FIRST TRACTOR COMPANY LIMITED:H	14,110,909	1,576,000	3.60	0.40	7,564,800		2021-06-25
62	1099	SINOPHARM GROUP CO. LTD.:H	83,187,259	323,200	6.20	0.02	7,530,560		2021-06-25
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,560,207	381,638	2.58	0.01	7,441,941		2021-06-25
64	1918	Sunac China Holdings Limited:O	73,948,843	258,356	1.58	0.01	7,091,872		2021-06-25
65	9922	Jiumaojiu International Holdings Limited:O	24,761,230	214,000	1.70	0.01	6,612,600		2021-06-25
66	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,672,993	45,167	3.15	0.00	6,174,329		2021-06-25
67	9618	JD.com, Inc.:A	37,287,621	19,890	1.39	0.00	5,867,550		2021-06-25
68	0267	CITIC Limited (HK):O	207,711,593	693,416	0.71	0.00	5,831,629		2021-06-25
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	79,612,700	1,410,600	5.97	-0.02	5,715,751		2021-06-25
70	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,948,132	1,068,549	0.24	0.02	5,193,148		2021-06-25
71	9888	Baidu, Inc.:A	20,563,274	27,217	0.91	0.00	5,184,839		2021-06-25
72	2359	WuXi AppTec Co., Ltd.:H	8,101,589	28,340	2.10	0.01	5,166,382		2021-06-25
73	2001	China New Higher Education Group Limited:O	7,982,000	901,000	0.50	0.06	5,009,560		2021-06-25
74	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,472,553	1,593,000	3.40	0.03	5,002,020		2021-06-25
75	6996	Antengene Corporation Limited:O	9,669,958	254,500	1.44	0.04	4,962,750		2021-06-25
76	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,401,800	192,750	2.51	0.20	4,934,400		2021-06-25
77	6993	Blue Moon Group Holdings Limited:O	71,180,237	421,894	1.21	0.01	4,590,207		2021-06-25
78	1929	Chow Tai Fook Jewellery Group Limited:O	32,352,717	262,600	0.32	0.00	4,542,980		2021-06-25
79	1873	VIVA BIOTECH HOLDINGS:O	11,060,175	399,500	0.57	0.02	4,426,460		2021-06-25
80	3913	KWG Living Group Holdings Limited:O	38,882,108	461,029	1.93	0.02	4,333,673		2021-06-25
81	6666	Evergrande Property Services Group Limited:O	184,902,149	460,500	1.71	0.00	4,227,390		2021-06-25
82	1316	Nexteer Automotive Group Limited:O	63,646,906	363,000	2.54	0.01	4,014,780		2021-06-25
83	0220	Uni-President China Holdings Ltd.:O	66,126,190	453,141	1.53	0.01	3,838,104		2021-06-25
84	1030	SEAZEN GROUP LIMITED:O	26,004,600	477,000	0.42	0.01	3,548,880		2021-06-25
85	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,131,594	789,854	2.49	0.16	3,546,444		2021-06-25
86	0101	HANG LUNG PROPERTIES LIMITED:O	15,189,883	168,000	0.34	0.00	3,276,000		2021-06-25
87	1268	China MeiDong Auto Holdings Limited:O	56,302,843	82,000	4.52	0.01	3,271,800		2021-06-25
88	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,356,219	83,963	1.10	0.00	3,161,207		2021-06-25
89	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,528,560	988,000	2.05	0.04	3,092,440		2021-06-25
90	1176	Zhuguang Holdings Group Company Limited:O	51,058,632	1,700,000	0.71	0.02	3,043,000		2021-06-25
91	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,925,580	438,000	3.84	0.01	2,987,160		2021-06-25
92	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,245,400	296,600	2.16	0.12	2,645,672		2021-06-25
93	0881	Zhongsheng Group Holdings Limited:O	7,374,492	43,276	0.32	0.00	2,618,198		2021-06-25
94	0357	Hainan Meilan International Airport Company Limited:H	6,717,579	79,400	2.96	0.03	2,604,320		2021-06-25
95	0799	IGG Inc:O	14,903,008	241,000	1.25	0.02	2,593,160		2021-06-25
96	0142	FIRST PACIFIC COMPANY LIMITED:O	367,968,582	962,000	8.49	0.02	2,501,200		2021-06-25
97	6690	Haier Smart Home Co., Ltd.:H	114,059,383	84,160	4.03	0.00	2,381,728		2021-06-25
98	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,756,945	56,000	1.41	0.00	2,287,600		2021-06-25
99	0853	MicroPort Scientific Corporation:O	120,572,520	30,000	6.64	0.00	2,119,500		2021-06-25
100	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	780,789,098	778,000	2.54	0.00	2,116,160		2021-06-25
101	6098	Country Garden Services Holdings Company Limited:O	54,052,774	24,086	1.68	-0.00	1,973,848		2021-06-25
102	1972	SWIRE PROPERTIES LIMITED:O	17,942,522	83,839	0.31	0.00	1,957,641		2021-06-25
103	3883	China Aoyuan Group Limited:O	103,088,023	280,000	3.82	0.01	1,892,800		2021-06-25
104	1088	China Shenhua Energy Company Limited:H	75,772,033	104,000	2.24	0.00	1,859,520		2021-06-25
105	0698	TONGDA GROUP HOLDINGS LIMITED:O	105,897,000	3,758,000	1.63	0.06	1,822,630		2021-06-25
106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,446,000	67,000	2.46	0.01	1,815,700		2021-06-25
107	1797	East Buy Holding Limited:O	8,089,575	173,828	0.81	0.02	1,786,952		2021-06-25
108	0880	SJM Holdings Limited:O	40,552,664	210,000	0.71	0.00	1,728,300		2021-06-25
109	1109	CHINA RESOURCES LAND LIMITED:O	253,878,943	50,000	3.56	0.00	1,657,500		2021-06-25
110	9987	Yum China Holdings, Inc.:O	2,025,840	3,150	0.48	0.00	1,628,550		2021-06-25
111	1988	China Minsheng Banking Corp., Ltd.:H	528,116,082	434,000	6.35	0.01	1,623,160		2021-06-25
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	293,207,874	103,101	3.94	0.00	1,622,810		2021-06-25
113	6618	JD Health International Inc.:O	64,088,996	14,150	2.01	0.00	1,590,460		2021-06-25
114	0347	Angang Steel Company Limited:H	28,412,016	318,556	2.01	0.02	1,560,924		2021-06-25
115	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	723,051	12,000	1.67	0.03	1,525,200		2021-06-25
116	1345	Shanghai Pioneer Holding Ltd:O	34,380,000	1,050,000	2.73	0.08	1,480,500		2021-06-25
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,185,345	136,500	0.67	0.01	1,471,470		2021-06-25
118	3888	Kingsoft Corporation Limited:O	25,296,200	30,800	1.84	0.00	1,458,380		2021-06-25
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,427,000	950,600	6.56	0.06	1,416,394		2021-06-25
120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,714,393	396,000	0.72	0.00	1,393,920		2021-06-25
121	3306	JNBY Design Limited:O	1,742,000	98,000	0.34	0.02	1,391,600		2021-06-25
122	2013	Weimob Inc.:O	171,848,818	76,050	7.07	0.00	1,370,421		2021-06-25
123	3380	Logan Group Company Limited:O	88,156,456	115,000	1.60	0.00	1,347,800		2021-06-25
124	8080	North Asia Strategic Holdings Limited:O	2,912,781	1,493,120	0.89	0.46	1,313,946		2021-06-25
125	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,792,763	8,500	0.28	0.00	1,304,750		2021-06-25
126	2688	ENN Energy Holdings Limited:O	26,769,611	8,486	2.37	0.00	1,272,900		2021-06-25
127	9633	Nongfu Spring Co., Ltd:H	19,628,039	31,000	0.39	0.00	1,272,550		2021-06-25
128	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,124,200	210,100	2.85	0.53	1,253,247		2021-06-25
129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,862,630	88,000	0.58	0.01	1,233,760		2021-06-25
130	1516	Sunac Services Holdings Limited:O	14,339,121	43,455	0.46	0.00	1,175,458		2021-06-25
131	1611	Sinohope Technology Holdings Limited:O	3,821,500	83,000	1.24	0.03	1,160,340		2021-06-25
132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,835,503	67,000	6.52	0.01	1,117,560		2021-06-25
133	3032	Hang Seng TECH Index ETF:Unit	8,760,608	134,000	5.06	0.08	1,097,460		2021-06-25
134	0011	HANG SENG BANK, LIMITED:O	15,921,438	7,030	0.83	0.00	1,086,135		2021-06-25
135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	73,400,975	206,000	1.46	0.00	1,075,320		2021-06-25
136	2888	STANDARD CHARTERED PLC:O	25,326,260	21,122	0.81	0.00	1,063,493		2021-06-25
137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	134,629,594	19,000	11.43	0.00	997,500		2021-06-25
138	0098	Xingfa Aluminium Holdings Limited:O	3,559,528	75,000	0.85	0.02	987,000		2021-06-25
139	1638	Kaisa Group Holdings Ltd.:O	44,960,358	321,097	0.64	0.00	979,346		2021-06-25
140	0667	China East Education Holdings Limited:O	4,138,500	67,549	0.19	0.00	972,706		2021-06-25
141	2500	Venus Medtech (Hangzhou) Inc.:H	38,022,615	14,000	8.81	0.00	945,700		2021-06-25
142	1910	Samsonite Group S.A.:O	50,811,875	55,800	3.54	0.00	945,252		2021-06-25
143	1813	KWG Group Holdings Limited:O	53,791,625	89,000	1.69	0.00	941,620		2021-06-25
144	3033	CSOP Hang Seng TECH Index ETF:Unit	73,776,179	115,000	5.39	0.00	938,400		2021-06-25
145	0753	Air China Limited:H	83,589,924	152,000	1.83	0.00	912,000		2021-06-25
146	0151	Want Want China Holdings Limited:O	644,920,062	160,121	5.36	0.00	896,678		2021-06-25
147	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,279,725	15,600	6.47	0.00	872,820		2021-06-25
148	1818	Zhaojin Mining Industry Company Limited:H	25,688,052	110,700	0.98	0.00	864,567		2021-06-25
149	1816	CGN Power Co., Ltd.:H	335,648,247	495,000	3.01	0.00	856,350		2021-06-25
150	1179	H World Group Limited:O	855,018	2,000	0.26	0.00	832,800		2021-06-25
151	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,648,702	55,000	0.81	0.00	830,500		2021-06-25
152	3818	China Dongxiang (Group) Co., Ltd.:O	68,254,224	671,000	1.16	0.01	825,330		2021-06-25
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	125,415,000	220,000	9.68	0.02	814,000		2021-06-25
154	0990	Deep Source Holdings Limited:O	172,433,382	530,000	1.36	0.00	795,000		2021-06-25
155	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,774,566	4,387	6.31	0.00	789,660		2021-06-25
156	2006	Shanghai Jin Jiang Capital Company Limited:H	27,032,000	446,000	1.94	0.03	762,660		2021-06-25
157	2160	MicroPort CardioFlow Medtech Corporation:O	17,343,796	46,000	0.72	0.00	758,080		2021-06-25
158	6186	China Feihe Limited:O	63,144,846	43,000	0.71	0.00	746,480		2021-06-25
159	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,872,361	135,000	0.47	0.01	702,000		2021-06-25
160	0933	Viva Goods Company Limited:O	104,952,065	584,000	1.10	0.01	700,800		2021-06-25
161	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,550,000	960,000	0.46	0.05	672,000		2021-06-25
162	8047	China Ocean Group Development Limited:O	44,263,140	6,700,000	0.90	0.14	670,000		2021-06-25
163	8328	Xinyi Electric Storage Holdings Limited:O	9,571,996	136,000	1.48	0.02	666,400		2021-06-25
164	1233	Times China Holdings Limited:O	13,532,600	73,000	0.70	0.00	659,190		2021-06-25
165	6865	Flat Glass Group Co., Ltd.:H	9,758,706	22,000	2.17	0.00	657,800		2021-06-25
166	1333	China Zhongwang Holdings Limited:O	26,936,112	356,000	0.49	0.01	655,040		2021-06-25
167	2883	China Oilfield Services Limited:H	43,166,897	94,000	2.38	0.01	651,420		2021-06-25
168	1981	Cathay Group Holdings Inc.:O	39,512,100	108,000	2.38	0.01	618,840		2021-06-25
169	0085	China Electronics Huada Technology Company Limited:O	16,039,860	708,000	0.79	0.03	608,880		2021-06-25
170	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	10,000	0.01	0.00	581,800		2021-06-25
171	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,234,000	312,000	0.43	0.06	577,200		2021-06-25
172	0819	Tianneng Power International Limited:O	14,327,534	44,000	1.27	0.00	575,520		2021-06-25
173	1310	HKBN Ltd.:O	47,325,286	58,372	3.61	0.00	554,534		2021-06-25
174	2399	China Anchu Energy Storage Group Limited:O	16,806,000	880,000	0.87	0.05	554,400		2021-06-25
175	2689	Nine Dragons Paper (Holdings) Limited:O	98,505,596	51,370	2.10	0.00	544,522		2021-06-25
176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,718,400	86,800	1.06	0.03	537,292		2021-06-25
177	1293	Grand Baoxin Auto Group Limited:O	3,597,927	370,000	0.13	0.01	518,000		2021-06-25
178	0887	Emperor Watch & Jewellery Limited:O	91,460,000	2,200,000	1.35	0.03	517,000		2021-06-25
179	1238	Powerlong Real Estate Holdings Limited:O	972,704,879	75,000	23.48	0.00	507,750		2021-06-25
180	0604	SHENZHEN INVESTMENT LIMITED:O	70,439,893	204,000	0.79	0.00	495,720		2021-06-25
181	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,190,000	240,000	1.85	0.06	492,000		2021-06-25
182	0008	PCCW LIMITED:O	283,345,404	115,000	3.67	0.00	473,800		2021-06-25
183	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,142,121	8,400	4.66	0.01	462,840		2021-06-25
184	2777	Guangzhou R&F Properties Co., Ltd.:H	29,695,564	49,640	0.79	0.00	446,760		2021-06-25
185	9979	Greentown Management Holdings Company Limited:O	22,085,128	85,000	1.13	0.00	446,250		2021-06-25
186	0010	HANG LUNG GROUP LIMITED:O	6,666,759	22,000	0.49	0.00	441,100		2021-06-25
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,214,252	15,525	1.74	0.00	440,134		2021-06-25
188	0909	Ming Yuan Cloud Group Holdings Limited:O	57,856,596	10,974	3.00	0.00	427,986		2021-06-25
189	1472	Sang Hing Holdings (International) Limited:O	13,690,000	2,080,000	1.37	0.21	418,080		2021-06-25
190	3329	BOCOM International Holdings Company Limited:O	52,376,507	219,000	1.92	0.01	416,100		2021-06-25
191	9997	Kangji Medical Holdings Limited:O	5,151,753	30,500	0.41	0.00	414,190		2021-06-25
192	0439	KuangChi Science Limited:O	60,828,658	1,587,000	0.99	0.03	412,620		2021-06-25
193	1137	Hong Kong Technology Venture Company Limited:O	13,106,154	41,400	1.43	0.00	412,344		2021-06-25
194	2801	iShares Core MSCI China Index ETF:Unit	5,343,113	11,200	3.87	0.01	392,448		2021-06-25
195	3700	Inkeverse Group Limited:O	5,444,000	173,000	0.27	0.01	387,520		2021-06-25
196	9626	Bilibili Inc.:Z ord	2,195,633	400	0.73	0.00	383,200		2021-06-25
197	3808	SINOTRUK (HONG KONG) LIMITED:O	12,837,516	23,000	0.46	0.00	383,180		2021-06-25
198	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	963,300	100,000	5.24	0.54	378,400		2021-06-25
199	0945	MANULIFE FINANCIAL CORPORATION:O	856,206	2,448	0.04	0.00	372,096		2021-06-25
200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,670,352	240,000	0.76	0.00	367,200		2021-06-25
201	1263	PC Partner Group Limited:O	32,615,750	70,000	8.46	0.02	364,000		2021-06-25
202	0856	VSTECS Holdings Limited:O	14,951,561	54,000	1.03	0.00	352,620		2021-06-25
203	3989	Capital Environment Holdings Limited:O	186,416,223	2,458,000	1.30	0.02	346,578		2021-06-25
204	2130	CN Logistics International Holdings Limited (KY):O	1,466,000	43,000	0.57	0.02	337,120		2021-06-25
205	2840	SPDR Gold Trust:Unit	440,710	260	0.12	0.00	336,700		2021-06-25
206	2161	JBM (Healthcare) Limited:O	7,058,250	210,000	0.79	0.02	336,000		2021-06-25
207	1850	HSC Resources Group Limited:O	690,000	200,000	0.09	0.03	318,000	*	2021-06-25
208	2686	AAG Energy Holdings Limited:O	7,011,353	246,000	0.21	0.01	314,880		2021-06-25
209	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,425,786	11,200	3.26	0.00	310,800		2021-06-25
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,391,997	52,000	6.46	0.00	309,920		2021-06-25
211	0343	CULTURECOM HOLDINGS LIMITED:O	19,576,623	480,000	1.17	0.03	307,200		2021-06-25
212	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,741,137	45,000	0.87	0.00	306,450		2021-06-25
213	0806	Value Partners Group Limited:O	18,079,134	61,000	0.97	0.00	306,220		2021-06-25
214	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,929,603	20,513	1.22	0.00	306,054		2021-06-25
215	3600	MODERN DENTAL GROUP LIMITED:O	50,542,000	40,000	5.27	0.00	305,200		2021-06-25
216	2096	Simcere Pharmaceutical Group Limited:O	6,752,000	24,000	0.26	0.00	303,840		2021-06-25
217	1830	Perfect Medical Health Management Limited (KY):O	7,449,707	32,000	0.61	0.00	296,320		2021-06-25
218	1337	Razer Inc.:O	226,264,377	137,000	2.55	0.00	293,180		2021-06-25
219	1592	Anchorstone Holdings Limited:O	43,425,000	110,000	3.48	0.01	288,200		2021-06-25
220	1696	SISRAM MEDICAL LTD:O	1,684,985	16,400	0.38	0.00	278,800		2021-06-25
221	2186	Luye Pharma Group Ltd.:O	27,646,409	54,000	0.78	0.00	278,640		2021-06-25
222	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,238,000	31,000	0.84	0.00	274,970		2021-06-25
223	1477	Ocumension Therapeutics:O	540,260	10,000	0.09	0.00	273,500		2021-06-25
224	2282	MGM China Holdings Limited:O	15,293,353	21,200	0.40	0.00	254,400		2021-06-25
225	2255	Haichang Ocean Park Holdings Ltd.:O	8,201,595	497,000	0.21	0.01	253,470		2021-06-25
226	2148	Vesync Co., Ltd:O	2,500,000	23,000	0.21	0.00	253,000		2021-06-25
227	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,345,100	66,000	1.26	0.00	252,780		2021-06-25
228	8547	Pacific Legend Group Limited:O	7,590,000	1,400,000	0.63	0.12	252,000		2021-06-25
229	1308	SITC International Holdings Company Limited:O	19,274,835	8,000	0.72	0.00	246,400		2021-06-25
230	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,228,600	96,000	2.34	0.01	243,840		2021-06-25
231	8195	Legendary Education Group Limited:O	21,344,400	720,000	1.39	0.05	237,600		2021-06-25
232	2308	EVOC Intelligent Technology Company Limited:H	10,518,400	180,000	3.41	0.06	230,400		2021-06-25
233	6178	Everbright Securities Company Limited:H	3,241,800	33,600	0.46	0.00	227,472		2021-06-25
234	1513	Livzon Pharmaceutical Group Inc.:H	2,158,138	6,000	0.69	0.00	227,100		2021-06-25
235	0863	OSL Group Limited (KY):O	40,061,779	12,000	9.55	0.00	221,280		2021-06-25
236	1935	JH Educational Technology INC.:O	184,000	80,000	0.01	0.00	216,800		2021-06-25
237	0976	Chiho Environmental Group Limited:O	12,328,093	228,000	0.77	0.01	216,600		2021-06-25
238	1815	Mount Everest Gold Group Company Limited (KY):O	19,056,509	300,000	1.54	0.02	216,000		2021-06-25
239	1999	Man Wah Holdings Limited:O	4,773,000	11,200	0.12	0.00	213,024		2021-06-25
240	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,277,556	7,480	4.71	0.00	211,310		2021-06-25
241	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	76,600	24,100	1.14	0.36	208,104		2021-06-25
242	0082	Crazy Sports Group Limited:O	137,958,400	276,000	3.05	0.01	207,000		2021-06-25
243	0119	Poly Property Group Co., Limited:O	25,330,313	100,000	0.69	0.00	201,000		2021-06-25
244	1762	Wanka Online Inc.:O	15,643,000	230,000	1.05	0.02	193,200		2021-06-25
245	0778	Fortune Real Estate Investment Trust:Unit	83,192,680	23,000	4.24	0.00	192,050		2021-06-25
246	1270	Langham Hospitality Investments Limited:O	45,342,171	196,000	1.40	0.01	190,120		2021-06-25
247	0596	Inspur Digital Enterprise Technology Limited:O	7,141,800	92,000	0.63	0.01	186,760		2021-06-25
248	2131	Netjoy Holdings Limited:O	15,841,500	30,000	1.98	0.00	186,300		2021-06-25
249	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,314,843	10,000	8.39	0.00	183,200		2021-06-25
250	2233	WEST CHINA CEMENT LIMITED:O	342,519,000	157,693	6.30	0.00	182,924		2021-06-25
251	1811	CGN New Energy Holdings Co., Ltd.:O	7,221,610	55,655	0.17	0.00	176,983		2021-06-25
252	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,787,100	23,400	7.82	0.01	176,670		2021-06-25
253	2845	Global X China Electric Vehicle and Battery ETF:Unit	564,110	1,150	1.24	0.02	173,708		2021-06-25
254	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,009,000	114,000	0.12	0.01	173,280		2021-06-25
255	0288	WH Group Limited (KY):O	134,799,157	25,000	0.91	0.00	173,000		2021-06-25
256	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,947,379	70,000	0.81	0.01	172,200		2021-06-25
257	2878	Solomon Systech (International) Limited:O	39,166,000	160,000	1.57	0.01	171,200		2021-06-25
258	1760	Intron Technology Holdings Limited:O	3,921,000	38,000	0.36	0.00	170,620		2021-06-25
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,633,425	74,000	0.45	0.00	168,720		2021-06-25
260	1057	Zhejiang Shibao Company Limited:H	3,073,500	72,000	1.42	0.03	167,760		2021-06-25
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,517,800	22,000	0.93	0.00	161,920		2021-06-25
262	1045	APT SATELLITE HOLDINGS LIMITED:O	12,101,126	68,000	1.30	0.01	160,480		2021-06-25
263	9923	YEAHKA LIMITED:O	2,696,471	3,200	0.60	0.00	160,000		2021-06-25
264	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	27,466,000	132,000	1.27	0.01	158,400		2021-06-25
265	0678	Genting Hong Kong Limited:O	31,923,260	281,000	0.38	0.00	157,360		2021-06-25
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,484,003	16,000	1.93	0.00	156,480		2021-06-25
267	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,348,200	30,000	1.52	0.01	156,000		2021-06-25
268	8025	Asian Capital Resources (Holdings) Limited:O	3,314,200	120,000	1.65	0.06	156,000		2021-06-25
269	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,362,215	118,000	1.94	0.01	153,400		2021-06-25
270	3300	CHINA GLASS HOLDINGS LIMITED:O	19,238,000	96,000	1.06	0.01	151,680		2021-06-25
271	6622	Zhaoke Ophthalmology Limited:O	3,235,535	12,000	0.60	0.00	151,440		2021-06-25
272	1992	Fosun Tourism Group:O	10,727,514	12,000	0.87	0.00	150,480		2021-06-25
273	2168	Kaisa Prosperity Holdings Limited:O	645,196	4,750	0.42	0.00	150,100		2021-06-25
274	0694	Beijing Capital International Airport Company Limited:H	84,643,507	28,000	4.50	0.00	149,520		2021-06-25
275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,474,702	74,000	1.66	0.00	149,480		2021-06-25
276	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,293,522	3,600	2.81	0.01	147,060		2021-06-25
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,329,303	187,992	1.18	0.01	146,634		2021-06-25
278	1070	TCL Electronics Holdings Limited:O	12,997,203	31,000	0.53	0.00	146,010		2021-06-25
279	1410	Edvance International Holdings Limited:O	11,470,000	220,000	1.14	0.02	145,200		2021-06-25
280	1608	VPower Group International Holdings Limited:O	4,515,000	81,000	0.17	0.00	144,990		2021-06-25
281	3662	Starjoy Wellness and Travel Company Limited:O	8,916,763	24,000	1.23	0.00	144,240		2021-06-25
282	3360	Far East Horizon Limited:O	20,724,997	17,000	0.50	0.00	138,890		2021-06-25
283	0511	TELEVISION BROADCASTS LIMITED:O	8,327,000	18,000	1.90	0.00	138,240		2021-06-25
284	6136	Kangda International Environmental Company Limited:O	44,878,000	200,000	2.10	0.01	138,000		2021-06-25
285	1812	Shandong Chenming Paper Holdings Limited:H	7,617,505	27,000	1.44	0.01	136,080		2021-06-25
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,832,838	200,000	0.60	0.01	136,000		2021-06-25
287	1723	Moon Inc.:O	436,000	30,000	0.11	0.01	129,000		2021-06-25
288	0331	FSE Lifestyle Services Limited:O	4,290,000	20,000	0.95	0.00	128,400		2021-06-25
289	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,980,000	190,000	0.32	0.02	127,300		2021-06-25
290	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	125,239,000	42,000	31.02	0.01	123,480		2021-06-25
291	1686	SUNEVISION HOLDINGS LTD.:O	33,089,010	16,000	1.42	0.00	123,360		2021-06-25
292	1987	Beng Soon Machinery Holdings Limited:O	472,000	52,000	0.05	0.01	120,640		2021-06-25
293	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,082,071	74,000	2.20	0.01	117,660	*	2021-06-25
294	6158	Zhenro Properties Group Limited:O	137,920,000	26,000	3.16	0.00	114,920		2021-06-25
295	0123	Yuexiu Property Company Limited:O	40,517,679	13,800	1.31	0.00	114,126		2021-06-25
296	6837	Haitong Securities Co., Ltd.:H	125,218,505	16,350	3.67	0.00	112,815		2021-06-25
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,952,247	12,000	0.77	0.00	112,440		2021-06-25
298	0506	China Foods Limited:O	11,907,845	38,000	0.43	0.00	111,720		2021-06-25
299	1277	Kinetic Development Group Limited:O	5,654,000	184,000	0.07	0.00	110,400		2021-06-25
300	1200	Midland Holdings Limited (BM):O	13,117,016	66,000	1.83	0.01	110,220		2021-06-25
301	1977	ANALOGUE HOLDINGS LIMITED:O	4,770,000	52,000	0.34	0.00	109,200		2021-06-25
302	1717	Ausnutria Dairy Corporation Ltd:O	11,510,610	10,000	0.67	0.00	106,800		2021-06-25
303	0543	Pacific Online Limited:O	149,283,570	58,000	13.16	0.01	102,660		2021-06-25
304	0535	Gemdale Properties and Investment Corporation Limited:O	143,054,526	100,000	0.86	0.00	101,000		2021-06-25
305	0486	UNITED COMPANY RUSAL, IPJSC:O	17,528,968	18,000	0.12	0.00	98,100		2021-06-25
306	0400	Ingdan, Inc.:O	10,847,000	38,000	0.77	0.00	96,900		2021-06-25
307	1029	IRC LIMITED:O	143,707,792	358,000	2.03	0.01	96,660		2021-06-25
308	82822	CSOP FTSE China A50 ETF:Unit	2,758,600	5,800	0.43	-0.00	96,628		2021-06-25
309	8377	Harbour Equine Holdings Limited (KY):O	974,000	150,000	0.27	0.04	93,000		2021-06-25
310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,442,160	11,000	0.78	0.00	91,300		2021-06-25
311	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	35,500	5,100	1.12	0.16	89,811		2021-06-25
312	1225	Lerado Financial Group Company Limited:O	36,477,600	1,860,000	1.58	0.08	89,280		2021-06-25
313	0189	DONGYUE GROUP LIMITED:O	47,961,000	15,000	2.27	0.00	89,100		2021-06-25
314	0697	Shoucheng Holdings Limited:O	41,194,317	50,000	0.57	0.00	89,000		2021-06-25
315	9666	Jinke Smart Services Group Co., Ltd.:H	16,511,500	1,200	10.80	0.00	85,920		2021-06-25
316	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,389,000	11,000	0.65	0.00	83,820		2021-06-25
317	9668	CHINA BOHAI BANK CO., LTD.:H	469,686,500	28,000	7.57	0.00	83,440		2021-06-25
318	0122	CROCODILE GARMENTS LIMITED:O	20,089,276	225,000	2.12	0.02	81,000		2021-06-25
319	1882	Haitian International Holdings Limited:O	20,134,782	3,000	1.26	0.00	79,950		2021-06-25
320	6999	Leading Holdings Group Limited:O	54,000	12,000	0.01	0.00	79,200		2021-06-25
321	1383	LET Group Holdings Limited:O	26,989,626	190,000	0.40	0.00	77,900		2021-06-25
322	9882	Best Linking Group Holdings Limited:O	1,110,000	115,000	0.28	0.03	77,050		2021-06-25
323	0229	RAYMOND INDUSTRIAL LIMITED:O	3,916,000	70,000	0.78	0.01	77,000		2021-06-25
324	2039	China International Marine Containers (Group) Co., Ltd.:H	5,522,661	4,500	0.27	0.00	76,590		2021-06-25
325	0382	Edvantage Group Holdings Limited:O	5,498,000	10,000	0.51	0.00	75,400		2021-06-25
326	1728	China ZhengTong Auto Services Holdings Limited:O	38,977,000	90,000	1.42	0.00	74,700		2021-06-25
327	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	722,000	20,000	0.86	0.02	72,600		2021-06-25
328	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,809,086	12,000	0.79	0.00	70,680		2021-06-25
329	1022	Feiyu Technology International Company Ltd.:O	15,508,500	72,000	0.90	0.00	70,560		2021-06-25
330	1883	CITIC Telecom International Holdings Limited:O	57,335,212	26,800	1.56	0.00	69,948		2021-06-25
331	1222	WANG ON GROUP LIMITED:O	302,101,847	1,000,000	1.81	0.01	69,000		2021-06-25
332	1134	Kelfred Holdings Limited:O	1,588,000	44,000	0.32	0.01	67,760		2021-06-25
333	1909	Fire Rock Holdings Limited:O	36,448,000	22,000	0.95	0.00	67,540		2021-06-25
334	1860	Mobvista Inc.:O	133,917,000	8,000	8.33	0.00	66,480		2021-06-25
335	1765	XJ International Holdings Co., Ltd.:O	50,504,469	34,000	0.63	0.00	65,960		2021-06-25
336	0815	China Silver Group Limited:O	83,796,002	90,000	5.15	0.01	64,800		2021-06-25
337	0868	XINYI GLASS HOLDINGS LIMITED:O	100,401,702	2,000	2.48	0.00	64,100		2021-06-25
338	0777	NetDragon Websoft Holdings Limited:O	97,875,212	3,000	17.59	0.00	63,300		2021-06-25
339	1912	Contel Technology Company Limited:O	20,830,000	200,000	2.60	0.03	62,000		2021-06-25
340	1591	Shun Wo Group Holdings Limited:O	70,280,000	1,000,000	1.76	0.03	61,000		2021-06-25
341	1191	China Gem Holdings Limited:O	57,631,060	1,600,000	1.36	0.04	60,800		2021-06-25
342	0709	GIORDANO INTERNATIONAL LIMITED:O	23,894,032	38,000	1.51	0.00	60,800		2021-06-25
343	3378	Xiamen International Port Co., Ltd:H	21,508,000	60,000	2.18	0.01	60,600		2021-06-25
344	1716	Most Kwai Chung Limited:O	4,224,000	48,000	1.56	0.02	59,520		2021-06-25
345	1413	FEG Holdings Corporation Limited:O	2,620,000	200,000	0.26	0.02	59,000		2021-06-25
346	0476	Ev Dynamics (Holdings) Limited:O	91,737,660	390,000	1.05	0.00	58,110		2021-06-25
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	67,497,128	66,000	0.70	0.00	58,080		2021-06-25
348	0524	Great Wall Terroir Holdings Limited:O	9,218,689	360,239	0.70	-0.14	56,918		2021-06-25
349	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	476,400	8,000	0.49	0.01	55,760		2021-06-25
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,337,370	4,000	0.94	0.00	55,520		2021-06-25
351	1652	Fusen Pharmaceutical Company Limited:O	35,978,000	17,000	4.65	0.00	55,250		2021-06-25
352	1468	Jakota Capital (Holding) Group:O	11,816,560	80,000	0.18	0.00	55,200		2021-06-25
353	8319	Expert Systems Holdings Limited:O	9,250,000	380,000	1.16	0.05	55,100		2021-06-25
354	0743	Asia Cement (China) Holdings Corporation:O	4,379,921	9,000	0.28	0.00	55,080		2021-06-25
355	0321	TEXWINCA HOLDINGS LIMITED:O	26,911,702	30,000	1.95	0.00	54,900		2021-06-25
356	0559	DeTai New Energy Group Limited:O	118,651,000	1,110,000	0.76	0.01	54,390		2021-06-25
357	2346	Universal Star (Holdings) Limited:O	4,870,000	122,000	0.90	0.02	53,070		2021-06-25
358	2191	SF Real Estate Investment Trust:Unit	66,700,408	12,000	8.34	0.00	52,920		2021-06-25
359	0405	Yuexiu Real Estate Investment Trust:Unit	102,926,886	13,000	3.10	0.00	52,260		2021-06-25
360	8473	Mi Ming Mart Holdings Limited:O	17,670,000	190,000	1.58	0.02	52,250		2021-06-25
361	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,700,500	3,500	0.25	0.00	51,660		2021-06-25
362	1727	Hebei Construction Group Corporation Limited:H	3,634,500	21,000	0.79	0.00	51,030		2021-06-25
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,006,000	10,000	1.32	0.00	50,600		2021-06-25
364	1258	China Nonferrous Mining Corporation Limited:O	50,143,200	13,000	1.34	0.00	50,050		2021-06-25
365	3001	Premia China USD Property Bond ETF:Unit	630	130	0.29	0.06	49,868		2021-06-25
366	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	298,600	2,200	2.99	0.02	49,764		2021-06-25
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,493,665	20,000	0.68	0.00	49,600		2021-06-25
368	0242	SHUN TAK HOLDINGS LIMITED:O	41,765,681	20,000	1.38	0.00	49,400		2021-06-25
369	2846	iShares Core CSI 300 Index ETF:Unit	276,600	1,200	3.57	0.02	49,368		2021-06-25
370	1117	China Modern Dairy Holdings Ltd.:O	59,445,900	30,000	0.84	0.00	48,900		2021-06-25
371	1961	Infinities Technology International (Cayman) Holding Limited:O	868,000	94,000	0.16	0.02	48,880		2021-06-25
372	0480	HKR INTERNATIONAL LIMITED:O	62,896,902	12,800	4.23	0.00	48,000		2021-06-25
373	2060	Pujiang International Group Limited:O	11,130,000	12,000	1.37	0.00	48,000		2021-06-25
374	2171	CARsgen Therapeutics Holdings Limited:O	16,059,117	1,500	2.83	0.00	47,700		2021-06-25
375	1448	Fu Shou Yuan International Group Limited:O	202,178,753	6,000	8.71	0.00	46,440		2021-06-25
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,862,884	4,000	0.91	0.00	46,240		2021-06-25
377	6968	Ganglong China Property Group Limited:O	31,148,000	10,000	1.91	0.00	46,200		2021-06-25
378	3838	China Starch Holdings Limited:O	106,896,134	270,000	1.78	0.00	46,170		2021-06-25
379	6958	Zhenro Services Group Limited:O	35,081,000	9,000	3.38	0.00	44,730		2021-06-25
380	0370	Hong Kong Robotics Group Holding Limited:O	4,654,190	186,000	0.46	0.02	44,082		2021-06-25
381	1282	Renze Harvest International Limited:O	52,089,000	200,000	0.17	0.00	44,000		2021-06-25
382	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,643,300	10,000	4.44	0.01	43,620		2021-06-25
383	9961	TRIP.COM GROUP LIMITED:O	1,815,875	150	0.28	0.00	43,320		2021-06-25
384	3718	Beijing Enterprises Urban Resources Group Limited:O	61,076,000	44,000	1.70	0.00	42,680		2021-06-25
385	1351	Bright Future Technology Holdings Limited:O	2,204,000	30,000	0.44	0.01	42,600		2021-06-25
386	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,528,205	7,000	1.19	0.00	42,560		2021-06-25
387	0757	Solargiga Energy Holdings Limited:O	62,210,865	105,000	1.87	0.00	42,525		2021-06-25
388	0860	Apollo Future Mobility Group Limited:O	94,649,297	100,000	1.19	0.00	42,000		2021-06-25
389	1115	Tibet Water Resources Ltd.:O	15,527,000	50,000	0.60	0.00	42,000		2021-06-25
390	0255	Lung Kee Group Holdings Limited:O	3,118,251	12,000	0.49	0.00	41,040		2021-06-25
391	6119	Tian Yuan Group Holdings Limited:O	2,586,000	105,000	0.43	0.02	40,950		2021-06-25
392	8295	Kingwisoft Technology Group Company Limited (KY):O	142,980,000	40,000	3.41	0.00	40,000		2021-06-25
393	0303	VTECH HOLDINGS LIMITED:O	7,991,724	500	3.17	0.00	39,800		2021-06-25
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,964,000	50,000	1.80	0.01	39,500		2021-06-25
395	8075	Media Asia Group Holdings Limited:O	1,190,298	24,000	0.04	0.00	39,360		2021-06-25
396	0683	KERRY PROPERTIES LIMITED:O	8,518,883	1,500	0.58	0.00	38,025		2021-06-25
397	6881	China Galaxy Securities Co., Ltd.:H	55,829,916	8,000	1.51	0.00	37,840		2021-06-25
398	9991	Baozun Inc.:A	128,700	400	0.06	0.00	37,300		2021-06-25
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	43,075,271	30,000	0.78	0.00	37,200		2021-06-25
400	1381	Canvest Environmental Protection Group Company Limited:O	77,344,000	8,000	3.17	0.00	36,400		2021-06-25
401	2886	Binhai Investment Company Limited:O	11,713,600	24,000	0.87	0.00	36,000		2021-06-25
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,684,021	60,000	0.59	0.00	35,400		2021-06-25
403	3315	Goldpac Group Limited:O	13,993,000	20,000	1.68	0.00	35,200		2021-06-25
404	1769	Scholar Education Group:O	694,000	9,000	0.12	0.00	34,740		2021-06-25
405	9993	Radiance Holdings (Group) Company Limited:O	127,667,000	8,000	3.16	0.00	34,560		2021-06-25
406	6601	Cheerwin Group Limited:O	5,038,000	4,000	0.38	0.00	34,400		2021-06-25
407	2369	Coolpad Group Limited:O	114,990,236	108,000	1.60	0.00	34,020		2021-06-25
408	1556	Chinney Kin Wing Holdings Limited:O	15,128,823	170,000	1.01	0.01	34,000		2021-06-25
409	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,967,400	3,000	0.72	0.00	33,720		2021-06-25
410	1086	Goodbaby International Holdings Limited:O	33,715,080	18,000	2.02	0.00	33,660		2021-06-25
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,985,508	2,600	9.56	0.00	33,540		2021-06-25
412	1036	Vanke Overseas Investment Holding Company Limited:O	2,145,349	13,000	0.55	0.00	33,540		2021-06-25
413	1186	China Railway Construction Corporation Limited:H	38,628,304	6,500	1.86	0.00	33,410		2021-06-25
414	3836	China Harmony Auto Holding Limited:O	65,487,379	10,000	4.15	0.00	33,200		2021-06-25
415	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,964,328	40,000	0.96	0.00	33,200		2021-06-25
416	2806	Global X China Consumer Brand ETF:Unit	160,550	400	0.97	0.00	32,824		2021-06-25
417	1028	C.banner International Holdings Limited:O	42,377,000	80,000	2.04	0.00	32,400		2021-06-25
418	2298	Cosmo Lady (China) Holdings Company Limited:O	12,883,000	30,000	0.57	0.00	32,100		2021-06-25
419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,010,600	8,000	1.54	0.00	31,680		2021-06-25
420	1051	G-Resources Group Limited:O	252,189,484	570,000	0.93	0.00	30,780		2021-06-25
421	0825	New World Department Store China Limited:O	37,062,801	20,000	2.20	0.00	30,600		2021-06-25
422	1338	BaWang International (Group) Holding Limited:O	21,690,000	278,000	0.69	0.01	29,746		2021-06-25
423	1297	Sinosoft Technology Group Limited:O	8,354,400	20,000	0.68	0.00	29,400		2021-06-25
424	6066	CSC Financial Co., Ltd.:H	16,735,679	3,000	1.33	0.00	29,190		2021-06-25
425	1208	MMG Limited (HK):O	50,906,431	8,000	0.59	0.00	29,040		2021-06-25
426	1566	CA Cultural Technology Group Limited:O	4,558,000	10,000	0.46	0.00	28,500		2021-06-25
427	0378	FDG Kinetic Limited:O	57,656,565	2,340,000	0.85	0.03	28,080	*	2021-06-25
428	9876	Ocean One Holding Ltd.:O	4,784,000	34,000	1.71	0.01	27,880		2021-06-25
429	0712	Comtec Solar Systems Group Limited:O	14,927,000	60,000	1.92	0.01	27,600		2021-06-25
430	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,638,508	10,500	2.57	0.00	27,405		2021-06-25
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,849,216	30,000	2.77	0.00	25,800		2021-06-25
432	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,222,410	1,500	2.20	0.00	25,560		2021-06-25
433	6819	IntelliCentrics Global Holdings Ltd.:O	64,000	3,000	0.01	0.00	25,530		2021-06-25
434	0337	Greenland Hong Kong Holdings Limited:O	81,878,050	10,000	2.93	0.00	25,300		2021-06-25
435	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,312,200	12,000	0.82	0.00	25,200		2021-06-25
436	1104	APAC Resources Limited:O	3,306,746	20,000	0.27	0.00	25,000		2021-06-25
437	0365	Sino ICT Holdings Limited:O	3,662,000	22,000	0.25	0.00	24,640		2021-06-25
438	2518	Autohome Inc.:O	673,300	200	0.13	0.00	24,520		2021-06-25
439	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	20,000	0.00	0.00	24,200		2021-06-25
440	1538	Zhong Ao Home Group Limited:O	4,044,000	30,000	0.47	0.00	24,000		2021-06-25
441	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,221,804	5,000	1.82	0.00	23,650		2021-06-25
442	0827	Ko Yo Chemical (Group) Limited:O	82,630,000	268,000	1.51	0.00	23,584		2021-06-25
443	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,769,000	27,000	0.24	0.00	22,140		2021-06-25
444	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,987,187	4,000	0.45	0.00	22,000		2021-06-25
445	0622	Oshidori International Holdings Limited:O	111,383,887	42,000	1.82	0.00	21,840		2021-06-25
446	0878	SOUNDWILL HOLDINGS LIMITED:O	1,540,766	2,500	0.54	0.00	21,675		2021-06-25
447	1672	Ascletis Pharma Inc.:O	6,206,300	6,000	0.56	0.00	21,000		2021-06-25
448	3383	Agile Group Holdings Limited (KY):O	26,225,580	2,000	0.67	0.00	20,800		2021-06-25
449	1068	China Yurun Food Group Limited:O	44,021,500	20,000	2.42	0.00	20,800		2021-06-25
450	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,468,533	4,000	0.37	0.00	20,400		2021-06-25
451	1458	Zhou Hei Ya International Holdings Company Limited:O	115,346,502	2,000	4.84	0.00	19,920		2021-06-25
452	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	42,840	160	1.15	0.00	19,688		2021-06-25
453	1455	Fourace Industries Group Holdings Limited:O	5,785,000	80,000	0.46	0.01	19,520		2021-06-25
454	8065	KML Technology Group Limited:O	4,590,000	50,000	1.14	0.01	19,500		2021-06-25
455	0550	Allegro Culture Limited:O	3,383,000	20,000	0.76	0.00	19,400		2021-06-25
456	8228	National Arts Group Holdings Limited:O	157,865,250	800,000	1.90	0.01	19,200		2021-06-25
457	1101	China Huarong Energy Company Limited:O	40,153,501	172,000	0.84	0.00	18,920		2021-06-25
458	1831	ShiFang Holding Limited:O	5,795,500	50,000	0.64	0.01	18,750		2021-06-25
459	0202	EverChina Int'l Holdings Company Limited:O	31,148,250	100,000	0.43	0.00	18,600		2021-06-25
460	1862	JINGRUI HOLDINGS LIMITED:O	49,094,000	9,000	3.19	0.00	18,540		2021-06-25
461	0689	EPI (Holdings) Limited:O	70,130,677	270,000	1.34	0.01	18,360		2021-06-25
462	6166	China VAST Industrial Urban Development Company Limited:O	80,235,000	6,000	4.86	0.00	18,300		2021-06-25
463	0723	Reliance Global Holdings Limited (BM):O	59,307,686	480,000	0.65	0.01	18,240		2021-06-25
464	1945	Zero2IPO Holdings Inc.:O	959,200	4,400	0.31	0.00	18,216		2021-06-25
465	3339	Lonking Holdings Limited:O	83,602,868	7,000	1.95	0.00	17,920		2021-06-25
466	8340	Zijing International Financial Holdings Limited:O	7,250,000	320,000	1.13	0.05	17,920		2021-06-25
467	8137	Honbridge Holdings Limited:O	74,358,000	38,000	0.75	0.00	17,860		2021-06-25
468	1555	MIE Holdings Corporation:O	264,942,000	390,000	8.10	0.01	17,160		2021-06-25
469	2826	Global X China Cloud Computing ETF:Unit	300,050	150	2.54	-0.04	16,943		2021-06-25
470	0656	FOSUN INTERNATIONAL LIMITED:O	22,864,916	1,500	0.27	0.00	16,920		2021-06-25
471	1259	Prosperous Future Holdings Limited (KY):O	30,000,000	200,000	1.57	0.01	16,800		2021-06-25
472	0346	Yanchang Petroleum International Limited:O	78,180,000	240,000	0.43	0.00	16,800		2021-06-25
473	0484	Forgame Holdings Limited:O	3,225,700	10,000	2.20	0.01	16,400		2021-06-25
474	0829	Shenguan Holdings (Group) Limited:O	40,145,000	38,000	1.24	0.00	16,340		2021-06-25
475	2727	Shanghai Electric Group Company Limited:H	36,466,101	8,000	1.25	0.00	16,320		2021-06-25
476	0329	OCI International Holdings Limited:O	2,665,940	4,000	0.18	0.00	16,040		2021-06-25
477	0228	China Energy Development Holdings Limited:O	151,447,000	150,000	1.59	0.00	15,750		2021-06-25
478	0646	China Environmental Technology Holdings Limited:O	506,104,000	600,000	13.86	0.02	15,600		2021-06-25
479	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	59,318	100	0.00	0.00	15,590		2021-06-25
480	8545	Amuse Group Holding Limited:O	12,096,000	160,000	1.21	0.02	15,200		2021-06-25
481	1647	Grandshores Technology Group Limited:O	17,855,000	50,000	1.63	0.00	14,750		2021-06-25
482	0047	Hop Hing Group Holdings Limited:O	38,061,418	280,000	0.38	0.00	14,560		2021-06-25
483	1357	Meitu, Inc.:O	46,412,695	8,000	1.07	0.00	14,560		2021-06-25
484	2127	Huisen Shares Group Limited:O	136,314,000	6,000	4.44	0.00	14,520		2021-06-25
485	8136	IMS Group Holdings Limited:O	10,070,000	160,000	1.01	0.02	14,400		2021-06-25
486	1986	Tsaker New Energy Tech Co., Limited:O	26,701,000	11,000	2.58	0.00	14,300		2021-06-25
487	1671	Tianjin Tianbao Energy Co., Ltd.:H	566,000	14,000	0.35	0.01	14,280		2021-06-25
488	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,914,025	48,000	0.81	0.00	14,160		2021-06-25
489	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,439,500	8,000	0.94	0.00	13,840		2021-06-25
490	1786	CRCC High-Tech Equipment Corporation Limited:H	9,324,000	15,000	1.75	0.00	13,650		2021-06-25
491	1526	Rici Healthcare Holdings Limited:O	10,887,000	10,000	0.68	0.00	13,600		2021-06-25
492	2051	Vala Inc. (KY):O	2,532,500	10,000	0.19	0.00	13,600		2021-06-25
493	3330	Lingbao Gold Group Company Ltd.:H	6,746,000	12,000	2.27	0.00	13,560		2021-06-25
494	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,942,641	3,000	0.47	0.00	13,530		2021-06-25
495	0726	DIT Group Limited:O	15,191,050	15,000	0.54	0.00	12,900		2021-06-25
496	3933	United Laboratories International Holdings Limited (The):O	8,002,150	2,000	0.43	0.00	12,760		2021-06-25
497	0086	SUN HUNG KAI & CO. LIMITED:O	13,708,513	3,000	0.69	0.00	12,540		2021-06-25
498	2812	Samsung CSI China Dragon Internet ETF:Unit	740,400	600	4.49	0.00	12,504		2021-06-25
499	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,085,000	105,000	0.73	0.01	12,075		2021-06-25
500	1011	China NT Pharma Group Company Limited:O	99,939,500	100,000	5.25	0.01	11,900		2021-06-25
501	1777	Fantasia Holdings Group Co., Limited:O	26,518,500	13,500	0.46	0.00	11,880		2021-06-25
502	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,398,603	16,000	1.18	0.00	11,520		2021-06-25
503	0182	Concord New Energy Group Limited:O	141,321,126	20,000	1.69	0.00	11,400		2021-06-25
504	1565	Virscend Education Company Limited:O	29,326,000	10,000	0.95	0.00	11,300		2021-06-25
505	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,395,084	1,000	0.41	0.00	11,180		2021-06-25
506	1985	Microware Group Limited:O	4,242,000	10,000	1.41	0.00	11,000		2021-06-25
507	1651	Precision Tsugami (China) Corporation Limited:O	14,465,838	1,000	3.80	0.00	11,000		2021-06-25
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,866,500	40,000	1.10	0.00	11,000		2021-06-25
509	8489	Grand Power Logistics Group Limited:O	1,370,000	20,000	0.46	0.01	10,800		2021-06-25
510	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,972,350	6,000	1.56	0.00	10,740		2021-06-25
511	8315	Century Plaza Hotel Group:O	14,367,129	200,000	0.86	0.01	10,600		2021-06-25
512	1675	AsiaInfo Technologies Limited:O	762,200	800	0.08	0.00	10,480		2021-06-25
513	3709	EEKA Fashion Holdings Limited:O	3,867,500	1,000	0.55	0.00	10,400		2021-06-25
514	0195	Greentech Technology International Limited:O	37,220,000	100,000	0.54	0.00	10,300		2021-06-25
515	1802	Wenye Group Holdings Limited:O	226,000	10,000	0.04	0.00	10,200		2021-06-25
516	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	716,000	10,000	0.07	0.00	10,000		2021-06-25
517	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,528,000	10,000	0.42	0.00	9,800		2021-06-25
518	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,430,525	8,000	0.65	0.00	9,680		2021-06-25
519	1778	Colour Life Services Group Co., Limited:O	4,272,942	3,000	0.29	0.00	9,390		2021-06-25
520	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,666,000	12,000	0.63	0.00	9,240		2021-06-25
521	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,152,354	4,000	1.16	0.00	9,040		2021-06-25
522	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,369,500	1,500	0.76	0.00	8,940		2021-06-25
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	11,252,000	28,000	1.24	0.00	8,820		2021-06-25
524	1971	Redsun Services Group Limited:O	892,000	2,000	0.21	0.00	8,700		2021-06-25
525	0362	China Zenith Chemical Group Limited:O	31,446,265	30,000	1.96	0.00	8,550		2021-06-25
526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,843,500	40,000	2.43	0.00	8,400		2021-06-25
527	0150	Hypebeast Limited:O	19,589,593	7,500	0.95	0.00	8,325		2021-06-25
528	0738	LE SAUNDA HOLDINGS LIMITED:O	28,924,000	5,600	4.10	0.00	8,288		2021-06-25
529	8646	China Hongguang Holdings Limited:O	2,676,000	24,000	0.89	0.01	8,160		2021-06-25
530	2199	Regina Miracle International (Holdings) Limited:O	71,445,000	3,000	5.84	0.00	8,070		2021-06-25
531	2016	CHINA ZHESHANG BANK CO., LTD.:H	295,000	2,000	0.01	0.00	8,060		2021-06-25
532	0547	Digital Domain Holdings Limited:O	6,799,547,350	120,000	16.63	0.00	7,800		2021-06-25
533	2858	Yixin Group Limited:O	28,780,600	3,500	0.44	0.00	7,630		2021-06-25
534	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,820,000	40,000	0.80	0.01	7,480		2021-06-25
535	1183	MECOM Power and Construction Limited:O	18,272,000	2,000	1.53	0.00	7,400		2021-06-25
536	0423	Hong Kong Economic Times Holdings Limited:O	3,170,000	6,000	0.73	0.00	7,380		2021-06-25
537	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,402,300	300	1.71	-0.04	7,020		2021-06-25
538	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	683,016	100	0.24	0.00	7,000		2021-06-25
539	0040	Gold Peak Technology Group Limited:O	29,836,556	10,000	3.80	0.00	6,900		2021-06-25
540	6882	EGL Holdings Company Limited:O	6,546,000	12,000	1.30	0.00	6,840		2021-06-25
541	3382	Tianjin Port Development Holdings Limited:O	40,370,911	10,000	0.66	0.00	6,600		2021-06-25
542	0707	Asia Television Holdings Limited:O	85,892,000	150,000	0.87	0.00	6,300		2021-06-25
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,024,000	10,000	0.38	0.00	6,300		2021-06-25
544	2789	Yuanda China Holdings Limited:O	54,620,000	100,000	0.88	0.00	6,100		2021-06-25
545	8460	Basetrophy Group Holdings Limited:O	14,290,000	150,000	1.43	0.02	6,000		2021-06-25
546	0808	Prosperity Real Estate Investment Trust:Unit	50,507,689	2,000	3.29	0.00	5,920		2021-06-25
547	8493	Dragon King Group Holdings Limited:O	7,432,800	24,000	5.16	0.02	5,856		2021-06-25
548	1970	IMAX China Holding, Inc.:O	11,151,295	500	3.20	0.00	5,800		2021-06-25
549	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	43,582,750	6,000	6.39	0.00	5,760		2021-06-25
550	1483	Net-a-Go Technology Company Limited:O	3,268,000	4,000	0.41	0.00	5,760		2021-06-25
551	2329	Glory Health Industry Limited:O	172,967,130	14,000	3.89	0.00	5,670		2021-06-25
552	1239	Teamway International Group Holdings Limited:O	11,765,000	20,000	1.79	0.00	5,600		2021-06-25
553	1201	Tesson Holdings Limited:O	2,312,699	12,000	0.19	0.00	5,400		2021-06-25
554	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,000	400	0.07	0.00	5,328		2021-06-25
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	57,168,674	100,000	1.73	0.00	5,200		2021-06-25
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,308,172	4,000	0.52	0.00	5,120		2021-06-25
557	8491	Cool Link (Holdings) Limited:O	20,050,000	105,000	2.63	0.01	5,040		2021-06-25
558	2120	Wenzhou Kangning Hospital Co., Ltd.:H	390,000	100	2.02	0.00	5,035		2021-06-25
559	3005	CSOP CSI 500 ETF:Unit	18,200	200	0.51	0.01	4,516		2021-06-25
560	0989	China Changbaishan International Holdings Limited:O	20,223,000	10,000	0.30	0.00	4,500		2021-06-25
561	1841	A.Plus Group Holdings Limited:O	5,180,000	10,000	1.30	0.00	4,200		2021-06-25
562	8326	Tonking New Energy Group Holdings Limited:O	1,988,000	20,000	0.24	0.00	4,200		2021-06-25
563	1488	Best Food Holding Company Limited:O	5,884,000	6,000	0.37	0.00	4,140		2021-06-25
564	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,783,655	2,000	8.51	0.00	4,040		2021-06-25
565	0272	SHUI ON LAND LIMITED:O	727,355,084	3,000	9.02	0.00	3,930		2021-06-25
566	1575	Regal Partners Holdings Limited:O	7,280,000	20,000	0.73	0.00	3,900		2021-06-25
567	8612	World Super Holdings Limited:O	40,620,000	10,000	5.64	0.00	3,850		2021-06-25
568	0996	Carnival Group International Holdings Limited:O	6,889,845	60,000	0.73	0.01	3,780		2021-06-25
569	1087	InvesTech Holdings Limited:O	15,806,000	48,000	1.13	0.00	3,696		2021-06-25
570	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,167,000	1,000	2.27	0.00	3,600		2021-06-25
571	0381	AOM International Group Company Limited:O	31,484,100	50,000	2.73	0.00	3,250		2021-06-25
572	0736	China Properties Investment Holdings Limited:O	1,771,566	6,000	1.33	0.00	3,240		2021-06-25
573	87001	Hui Xian Real Estate Investment Trust:Unit	145,675,464	1,706	2.40	0.00	3,020		2021-06-25
574	8425	Hing Ming Holdings Limited:O	1,280,000	4,000	0.32	0.00	2,800		2021-06-25
575	0727	Crown International Corporation Limited:O	5,866,000	20,000	0.17	0.00	2,620		2021-06-25
576	8005	Yuxing InfoTech Investment Holdings Limited:O	40,504,000	6,000	1.63	0.00	2,580		2021-06-25
577	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,331,400	2,000	0.88	0.00	2,120		2021-06-25
578	3681	SINOMAB BIOSCIENCE LIMITED:O	5,629,200	600	0.56	0.00	2,040		2021-06-25
579	2558	JINSHANG BANK CO., LTD.:H	262,672,000	1,000	27.06	0.00	1,500		2021-06-25
580	1991	Ta Yang Group Holdings Limited:O	4,706,545	10,000	0.36	0.00	1,470		2021-06-25
581	1878	SOUTHGOBI RESOURCES LTD.:O	2,216,950	1,050	0.81	0.00	1,449		2021-06-25
582	1917	Doumob:O	13,300,000	10,000	0.58	0.00	1,250		2021-06-25
583	0672	Zhong An Group Limited:O	34,436,708	2,400	0.61	0.00	960		2021-06-25
584	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	698,500	100	10.75	0.00	656		2021-06-25
585	1360	NOVA Group Holdings Limited (KY):O	12,010,000	5,000	0.65	0.00	625		2021-06-25
586	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,832,356	5,000	0.84	0.00	615		2021-06-25
587	0039	China Beidahuang Industry Group Holdings Limited:O	143,782,000	8,000	2.31	0.00	544		2021-06-25
588	0515	China Silver Technology Holdings Limited:O	79,214,348	8,000	2.84	0.00	472		2021-06-25
589	2699	Xinming China Holdings Limited:O	5,794,000	6,000	0.31	0.00	426		2021-06-25
590	8120	China Demeter Financial Investments Limited:O	2,068,273	3,000	1.35	0.00	420		2021-06-25
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,075,097	4,500	1.27	0.00	342		2021-06-25
592	8293	SingAsia Holdings Limited:O	11,730,000	5,000	0.78	0.00	275		2021-06-25
593	0923	Integrated Waste Solutions Group Holdings Limited:O	31,916,000	2,000	0.66	0.00	116		2021-06-25
594	0397	Minerva Group Holding Limited:O	25,275,507	-5	0.91	-0.00	-0		2021-06-25
595	8108	Grand Peace Group Holdings Limited:O	30,057,384	-1,600	3.26	-0.00	-80	*	2021-06-25
596	2112	Grace Life-tech Holdings Limited:O	7,188,000	-2,000	0.48	-0.00	-160		2021-06-25
597	3882	SKY LIGHT HOLDINGS LIMITED:O	3,389,000	-1,000	0.36	-0.00	-184		2021-06-25
598	2880	Liaoning Port Co., Ltd.:H	18,937,601	-400	0.37	-0.00	-308		2021-06-25
599	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,519,000	-2,000	0.74	-0.00	-770		2021-06-25
600	1124	COASTAL GREENLAND LIMITED:O	76,489,668	-12,000	1.84	-0.00	-780		2021-06-25
601	9191	Global X China Semiconductor ETF:Unit	10,600	-100	0.05	-0.00	-827		2021-06-25
602	1046	Universe Entertainment and Culture Group Company Limited:O	2,589,519	-2,000	0.29	-0.00	-850		2021-06-25
603	2129	Legion Consortium Limited:O	12,150,000	-5,000	0.97	-0.00	-890		2021-06-25
604	0080	China New Economy Fund Limited:O	2,102,500	-5,000	0.29	-0.00	-1,055		2021-06-25
605	8086	Sino Vision Worldwide Holdings Limited:O	4,779,924	-10,000	1.77	-0.00	-1,130		2021-06-25
606	0953	Shaw Brothers Holdings Limited:O	18,812,000	-8,000	1.33	-0.00	-1,136		2021-06-25
607	2110	Tian Cheng Holdings Limited:O	52,720,000	-10,000	2.37	-0.00	-1,290		2021-06-25
608	0070	Rich Goldman Holdings Limited:O	10,786,650	-10,000	0.56	-0.00	-1,310		2021-06-25
609	2223	Casablanca Group Limited (KY):O	2,410,000	-2,000	0.93	-0.00	-1,420		2021-06-25
610	1847	YCIH Green High-Performance Concrete Company Limited:H	25,624,300	-1,000	19.14	-0.00	-1,650		2021-06-25
611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,780,000	-10,000	0.40	-0.00	-1,750		2021-06-25
612	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,864,000	-8,000	0.30	-0.00	-1,768		2021-06-25
613	0724	Ruixin International Holdings Limited:O	26,690,485	-35,000	3.18	-0.00	-1,820		2021-06-25
614	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,428,000	-2,000	0.43	-0.00	-1,960		2021-06-25
615	1532	China Partytime Culture Holdings Limited:O	18,090,000	-9,000	1.68	-0.00	-1,980		2021-06-25
616	0199	ITC Properties Group Limited:O	9,716,547	-2,000	1.01	-0.00	-2,000		2021-06-25
617	2312	China Financial Leasing Group Limited:O	211,985,400	-40,000	9.17	-0.00	-2,200		2021-06-25
618	1780	Rongzun International Holdings Group Limited:O	812,500	-2,500	0.13	-0.00	-2,275		2021-06-25
619	0368	Superland Group Holdings Limited:O	6,116,000	-4,000	0.76	-0.00	-2,400		2021-06-25
620	0895	Dongjiang Environmental Company Limited:H	4,704,900	-600	2.35	-0.00	-2,640		2021-06-25
621	1262	Labixiaoxin Snacks Group Limited:O	8,294,000	-10,000	0.62	-0.00	-2,750		2021-06-25
622	3368	Parkson Retail Group Limited:O	26,636,404	-10,000	1.01	-0.00	-3,050		2021-06-25
623	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,627,982	-2,000	2.35	-0.00	-3,060		2021-06-25
624	8487	ISP Global Limited:O	7,784,000	-4,000	0.97	-0.00	-3,160		2021-06-25
625	8011	Polyard Petroleum International Group Limited:O	7,723,160	-40,000	0.20	-0.00	-3,200		2021-06-25
626	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,970,000	-10,000	0.35	-0.00	-3,350		2021-06-25
627	0859	Zhongchang International Holdings Group Limited:O	13,356,974	-10,000	1.19	-0.00	-3,500		2021-06-25
628	1737	A & S Group (Holdings) Limited:O	12,300,000	-20,000	1.23	-0.00	-3,540		2021-06-25
629	1705	B & S International Holdings Ltd.:O	4,028,000	-4,000	1.01	-0.00	-3,560		2021-06-25
630	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,208,466	-1,000	0.64	-0.00	-3,710		2021-06-25
631	1598	China 21st Century Education Group Limited:O	31,713,000	-6,000	2.72	-0.00	-3,720		2021-06-25
632	1899	Xingda International Holdings Limited:O	21,098,948	-2,000	1.31	-0.00	-3,740		2021-06-25
633	2188	China Titans Energy Technology Group Co., Limited:O	5,464,000	-10,000	0.59	-0.00	-3,750		2021-06-25
634	1153	Jiayuan Services Holdings Limited:O	341,365	-1,000	0.06	-0.00	-3,830		2021-06-25
635	0619	South China Financial Holdings Limited:O	2,647,819	-6,000	0.88	-0.00	-3,840		2021-06-25
636	1927	Jiujiuwang Food International Limited:O	7,875,000	-10,000	0.99	-0.00	-3,950		2021-06-25
637	3623	China Success Finance Group Holdings Limited:O	3,874,000	-4,000	0.71	-0.00	-4,000		2021-06-25
638	0418	FOUNDER HOLDINGS LIMITED:O	13,736,880	-6,000	1.14	-0.00	-4,020		2021-06-25
639	1470	Prosper One International Holdings Company Limited:O	7,088,000	-40,000	0.89	-0.00	-4,040		2021-06-25
640	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,826,307	-8,000	0.87	-0.00	-4,320		2021-06-25
641	3822	Sam Woo Construction Group Limited:O	20,612,000	-40,000	1.23	-0.00	-4,400		2021-06-25
642	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,692,250	-6,000	4.73	-0.00	-4,440		2021-06-25
643	8363	SDM Education Group Holdings Limited:O	2,227,000	-10,000	0.58	-0.00	-4,450		2021-06-25
644	1058	NAMYUE HOLDINGS LIMITED:O	2,098,973	-16,000	0.39	-0.00	-4,560		2021-06-25
645	0211	STYLAND HOLDINGS LIMITED:O	3,884,997	-15,000	0.55	-0.00	-4,650		2021-06-25
646	1395	ELL Environmental Holdings Limited:O	5,375,000	-40,000	0.49	-0.00	-5,000		2021-06-25
647	0626	Public Financial Holdings Limited:O	10,554,468	-2,000	0.96	-0.00	-5,020		2021-06-25
648	1461	ZHONGTAI FUTURES Company Limited:H	3,913,000	-10,000	1.41	-0.00	-5,200		2021-06-25
649	2221	New Concepts Holdings Limited:O	8,298,000	-8,000	1.12	-0.00	-5,280		2021-06-25
650	0459	Legend Upstar Holdings Limited (KY):O	51,227,133	-30,000	2.84	-0.00	-5,400		2021-06-25
651	1942	MOG Digitech Holdings Limited:O	5,734,000	-6,000	1.15	-0.00	-5,400		2021-06-25
652	1750	REM Group (Holdings) Limited:O	11,020,000	-100,000	0.61	-0.01	-5,400		2021-06-25
653	8121	Guoen Holdings Limited:O	29,860,000	-100,000	1.79	-0.01	-5,600		2021-06-25
654	3658	New Hope Service Holdings Limited:O	66,662,000	-2,000	8.19	-0.00	-5,600		2021-06-25
655	0837	Carpenter Tan Holdings Limited:O	10,830,500	-1,500	4.35	-0.00	-5,685		2021-06-25
656	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,734,006	-184,000	0.49	-0.00	-5,704		2021-06-25
657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,116,000	-20,000	1.12	-0.00	-6,200		2021-06-25
658	0410	SOHO CHINA LIMITED:O	23,743,839	-1,500	0.46	-0.00	-6,510		2021-06-25
659	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,400	-1,000	0.08	-0.00	-6,535		2021-06-25
660	6860	FingerTango Inc.:O	6,430,000	-30,000	0.33	-0.00	-6,690		2021-06-25
661	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,465,400	-10,000	6.73	-0.00	-6,800		2021-06-25
662	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,774,100	-10,000	0.14	-0.00	-6,900		2021-06-25
663	0166	New Times Corporation Limited (BM):O	72,392,160	-100,000	0.83	-0.00	-6,900		2021-06-25
664	0983	SOCAM Development Limited:O	6,352,192	-4,000	1.70	-0.00	-7,040		2021-06-25
665	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,872,000	-10,000	1.20	-0.00	-7,100		2021-06-25
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,045,000	-40,000	1.69	-0.00	-7,360		2021-06-25
667	0842	Leoch International Technology Limited:O	17,567,000	-10,000	1.29	-0.00	-7,400		2021-06-25
668	1408	Macau E&M Holding Limited:O	3,394,000	-20,000	0.68	-0.00	-7,400		2021-06-25
669	0563	Shanghai Industrial Urban Development Group Limited:O	39,201,006	-10,000	0.82	-0.00	-7,400		2021-06-25
670	1141	CMBC Capital Holdings Limited:O	76,767,850	-80,000	0.16	-0.00	-7,600		2021-06-25
671	2696	Shanghai Henlius Biotech, Inc.:H	4,532,572	-200	2.77	-0.00	-7,670		2021-06-25
672	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	2,100	-1,000	0.01	-0.00	-7,725		2021-06-25
673	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,627,200	-200,000	1.24	-0.01	-8,200		2021-06-25
674	0282	NEXT DIGITAL LIMITED:O	40,717,035	-30,000	1.54	-0.00	-8,700	*	2021-06-25
675	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	698,200	-100	1.80	-0.00	-8,765		2021-06-25
676	0052	FAIRWOOD HOLDINGS LIMITED:O	6,272,800	-500	4.84	-0.00	-8,800		2021-06-25
677	8208	WMCH Global Investment Limited:O	2,796,000	-30,000	0.47	-0.00	-8,850		2021-06-25
678	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,705,780	-18,000	1.44	-0.01	-9,180		2021-06-25
679	1097	i-CABLE Communications Limited:O	426,858,748	-103,333	5.98	-0.00	-9,817		2021-06-25
680	1446	Hung Fook Tong Group Holdings Limited:O	6,416,000	-20,000	0.98	-0.00	-10,000		2021-06-25
681	0342	NewOcean Energy Holdings Limited:O	69,779,240	-22,000	4.75	-0.00	-10,010		2021-06-25
682	1243	WANG ON PROPERTIES LIMITED:O	65,960,000	-100,000	0.43	-0.00	-10,100		2021-06-25
683	1953	Rimbaco Group Global Limited:O	21,810,000	-50,000	1.73	-0.00	-10,350		2021-06-25
684	3998	Bosideng International Holdings Limited:O	21,977,592	-2,000	0.20	-0.00	-10,380		2021-06-25
685	2101	Fulu Holdings Limited:O	9,600,500	-1,000	2.40	-0.00	-10,420		2021-06-25
686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,384,000	-4,000	1.19	-0.00	-10,480		2021-06-25
687	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,932,000	-4,800	1.47	-0.00	-10,560		2021-06-25
688	1520	Virtual Mind Holding Company Limited:O	14,464,000	-42,000	0.86	-0.00	-10,710		2021-06-25
689	1960	TBK & Sons Holdings Limited:O	1,965,000	-25,000	0.20	-0.00	-10,750		2021-06-25
690	1007	Longhui International Holdings Limited:O	13,231,740	-80,000	2.08	-0.01	-10,800		2021-06-25
691	1502	Financial Street Property Co., Limited:H	3,264,000	-2,000	3.15	-0.00	-10,840		2021-06-25
692	1250	Shandong Hi-Speed New Energy Group Limited:O	774,951,243	-100,000	1.22	-0.00	-10,900		2021-06-25
693	1612	Vincent Medical Holdings Limited:O	9,448,000	-6,000	1.44	-0.00	-11,100		2021-06-25
694	9600	Newlink Technology Inc.:O	6,372,800	-5,600	0.80	-0.00	-11,200		2021-06-25
695	0921	Hisense Home Appliances Group Co., Ltd.:H	2,994,895	-1,000	0.65	-0.00	-11,220		2021-06-25
696	8448	Universe Printshop Holdings Limited:O	9,920,000	-400,000	1.10	-0.04	-11,600		2021-06-25
697	0505	Xingye Alloy Materials Group Limited (KY):O	1,634,700	-10,000	0.20	-0.00	-11,700		2021-06-25
698	0471	Silkwave Inc:O	9,045,607	-40,000	2.58	-0.01	-11,800		2021-06-25
699	8291	Hong Kong Entertainment International Holdings Limited:O	15,175,000	-120,000	4.74	-0.04	-12,000		2021-06-25
700	2266	Lai Si Enterprise Holding Limited:O	1,688,000	-24,000	0.42	-0.01	-12,240		2021-06-25
701	1020	Cybernaut International Holdings Company Limited:O	119,226,400	-120,000	3.00	-0.00	-12,360		2021-06-25
702	2136	Lifestyle China Group Limited:O	9,555,500	-10,000	0.65	-0.00	-12,400		2021-06-25
703	0932	Shunten International (Holdings) Limited:O	28,512,000	-92,000	1.11	-0.00	-12,420		2021-06-25
704	0886	Silver Base Group Holdings Limited:O	18,868,346	-63,000	0.83	-0.00	-12,600		2021-06-25
705	2660	Zengame Technology Holding Limited:O	6,100,000	-10,000	0.60	-0.00	-12,900		2021-06-25
706	2814	Samsung NYSE FANG+ ETF:Unit	35,800	-600	0.66	-0.01	-12,972		2021-06-25
707	1569	Minsheng Education Group Company Limited:O	22,178,000	-10,000	0.53	-0.00	-13,300		2021-06-25
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,393,000	-4,000	2.17	-0.00	-13,320		2021-06-25
709	1881	Regal Real Estate Investment Trust:Unit	33,704,327	-8,000	1.03	-0.00	-13,360		2021-06-25
710	1184	S.A.S. Dragon Holdings Limited:O	2,378,800	-4,000	0.38	-0.00	-13,920		2021-06-25
711	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,891,446	-1,800	2.43	-0.00	-14,382		2021-06-25
712	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,013,163	-100,000	0.74	-0.00	-14,400		2021-06-25
713	1697	Shandong International Trust Co., Ltd.:H	58,617,000	-21,600	5.03	-0.00	-14,472		2021-06-25
714	2068	China Aluminum International Engineering Corporation Limited:H	499,000	-10,000	0.12	-0.00	-14,600		2021-06-25
715	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,567,840	-5,000	0.31	-0.00	-14,750		2021-06-25
716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,609,800	-3,000	2.78	-0.00	-15,120		2021-06-25
717	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,959,000	-18,000	0.33	-0.00	-15,480		2021-06-25
718	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	64,500	-300	0.04	-0.00	-15,615		2021-06-25
719	8447	MS Concept Limited (KY):O	9,510,000	-300,000	0.95	-0.03	-15,900		2021-06-25
720	0628	Tong Tong AI Social Group Limited:O	12,428,371	-30,000	0.46	-0.00	-16,200		2021-06-25
721	1473	Pangaea Connectivity Technology Limited (KY):O	5,748,000	-28,000	0.57	-0.00	-16,240		2021-06-25
722	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,416,000	-20,000	1.06	-0.01	-16,400		2021-06-25
723	3109	CSOP STAR 50 Index ETF:Unit	118,300	-1,000	2.23	-0.02	-16,620		2021-06-25
724	1122	QINGLING MOTORS CO. LTD:H	29,245,665	-10,000	2.36	-0.00	-16,700		2021-06-25
725	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	316,200	-1,500	0.73	-0.00	-16,755		2021-06-25
726	1432	China Shengmu Organic Milk Limited:O	105,134,000	-30,000	1.25	-0.00	-16,800		2021-06-25
727	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,764,000	-8,000	0.48	-0.00	-16,880		2021-06-25
728	0894	Man Yue Technology Holdings Limited:O	5,337,000	-10,000	1.12	-0.00	-17,200		2021-06-25
729	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	139,412,102	-200,000	2.06	-0.00	-17,200		2021-06-25
730	0177	Jiangsu Expressway Company Limited:H	54,305,241	-2,000	4.44	-0.00	-17,280		2021-06-25
731	0274	Renaissance Asia Silk Road Group Limited:O	12,074,786	-75,000	0.96	-0.01	-17,475		2021-06-25
732	0340	Tongguan Gold Group Limited:O	13,856,620	-50,000	0.41	-0.00	-17,500		2021-06-25
733	8037	China Biotech Services Holdings Limited:O	52,357,900	-10,000	5.42	-0.00	-17,900		2021-06-25
734	0269	China Resources and Transportation Group Limited:O	133,497,784	-900,000	1.50	-0.01	-18,000		2021-06-25
735	6128	Graphex Group Limited:O	3,822,000	-20,000	0.78	-0.00	-18,000		2021-06-25
736	0139	Smart Fish Wealthlink Holdings Limited:O	351,565,202	-1,092,000	2.20	-0.01	-18,564		2021-06-25
737	1091	South Manganese Investment Limited:O	14,178,451	-39,000	0.41	-0.00	-18,720		2021-06-25
738	0305	Wuling Motors Holdings Limited:O	29,970,260	-10,000	0.91	-0.00	-19,100		2021-06-25
739	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,395,000	-10,000	0.24	-0.00	-19,300		2021-06-25
740	0746	Lee & Man Chemical Company Limited:O	10,292,000	-4,000	1.25	-0.00	-19,640		2021-06-25
741	0767	Zhong Ji Longevity Science Group Limited:O	84,285,186	-30,000	2.18	-0.00	-19,800		2021-06-25
742	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	60,300	-1,000	0.72	-0.01	-19,910		2021-06-25
743	0503	Lansen Pharmaceutical Holdings Limited:O	3,153,000	-8,000	0.79	-0.00	-20,000		2021-06-25
744	0235	CSC Holdings Limited (HK):O	311,443,658	-170,000	1.53	-0.00	-20,230		2021-06-25
745	2102	Tak Lee Machinery Holdings Limited:O	9,550,000	-70,000	0.96	-0.01	-20,300		2021-06-25
746	1922	Ruisen Life Service Co, Limited (KY):O	484,000	-4,000	0.18	-0.00	-21,000		2021-06-25
747	0691	China Shanshui Cement Group Limited:O	2,804,000	-10,000	0.06	-0.00	-21,100		2021-06-25
748	1978	LH GROUP LIMITED (KY):O	5,662,000	-22,000	0.71	-0.00	-21,780		2021-06-25
749	1069	China Health Technology Group Holding Company Limited:O	359,420,000	-2,000,000	3.26	-0.02	-22,000		2021-06-25
750	0978	China Merchants Land Limited:O	26,578,362	-20,000	0.54	-0.00	-22,000		2021-06-25
751	2193	MAN KING HOLDINGS LIMITED:O	3,496,000	-68,000	0.83	-0.02	-22,100		2021-06-25
752	0925	Beijing Properties (Holdings) Limited:O	117,386,000	-200,000	1.68	-0.00	-22,200		2021-06-25
753	1733	E-Commodities Holdings Limited:O	32,648,230	-56,000	1.08	-0.00	-22,400		2021-06-25
754	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	134,800	-1,000	3.96	-0.03	-22,820		2021-06-25
755	2807	Global X China Robotics and AI ETF:Unit	50,700	-350	0.70	-0.00	-22,862		2021-06-25
756	1949	Platt Nera International Limited:O	1,556,000	-78,000	0.39	-0.02	-23,010		2021-06-25
757	0297	Sinofert Holdings Limited:O	39,581,557	-20,000	0.56	-0.00	-23,200		2021-06-25
758	2170	Suzhou Basecare Medical Corporation Limited:H	1,009,677	-1,000	1.25	-0.00	-23,250		2021-06-25
759	0205	SEEC MEDIA GROUP LIMITED:O	4,148,100	-40,000	0.67	-0.01	-23,600		2021-06-25
760	1993	Asiaray Media Group Limited:O	1,716,500	-12,000	0.36	-0.00	-24,000		2021-06-25
761	1726	HKE Holdings Limited:O	3,965,000	-50,000	0.50	-0.01	-24,000		2021-06-25
762	0653	BONJOUR HOLDINGS LIMITED:O	52,239,002	-98,000	1.53	-0.00	-24,304		2021-06-25
763	1025	KNT Holdings Limited:O	200,396,000	-80,000	38.54	-0.02	-24,400		2021-06-25
764	2107	First Service Holding Limited:O	3,830,000	-25,000	0.38	-0.00	-24,500		2021-06-25
765	1711	ULFERTS INTERNATIONAL LIMITED:O	4,910,000	-70,000	0.61	-0.01	-24,500		2021-06-25
766	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,356,374	-3,400	4.83	-0.00	-24,650		2021-06-25
767	2356	DAH SING BANKING GROUP LIMITED:O	4,521,911	-2,800	0.32	-0.00	-25,200		2021-06-25
768	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,844,000	-52,000	5.13	-0.00	-26,520		2021-06-25
769	2588	BOC AVIATION LIMITED:O	5,470,412	-400	0.79	-0.00	-26,660		2021-06-25
770	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	768,000	-30,000	0.06	-0.00	-26,700		2021-06-25
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,403,579	-40,000	8.13	-0.00	-26,800		2021-06-25
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,127,956	-16,000	1.41	-0.00	-27,200		2021-06-25
773	1168	Z Fin Limited:O	44,025,818	-80,000	0.69	-0.00	-27,200		2021-06-25
774	9990	Archosaur Games Inc.:O	78,150,154	-2,000	9.58	-0.00	-28,000		2021-06-25
775	8430	C&N Holdings Limited:O	21,410,000	-200,000	2.79	-0.03	-28,000		2021-06-25
776	1870	Acme International Holdings Limited:O	5,422,500	-137,500	1.04	-0.03	-28,050		2021-06-25
777	1033	Sinopec Oilfield Service Corporation:H	105,186,000	-38,000	1.94	-0.00	-28,120		2021-06-25
778	2195	Unity Enterprise Holdings Limited:O	2,280,000	-70,000	0.23	-0.01	-28,350		2021-06-25
779	0232	Continental Aerospace Technologies Holding Limited (BM):O	181,037,223	-220,000	1.95	-0.00	-29,040		2021-06-25
780	1549	Ever Harvest Group Holdings Limited:O	11,704,000	-112,000	0.84	-0.01	-29,120		2021-06-25
781	1426	Spring Real Estate Investment Trust:Unit	10,014,000	-10,000	0.68	-0.00	-29,300		2021-06-25
782	2142	HBM Holdings Limited (KY):O	4,824,000	-3,000	0.63	-0.00	-30,120		2021-06-25
783	1732	XiangXing International Holding Limited:O	9,400,000	-120,000	0.94	-0.01	-30,600		2021-06-25
784	0117	Tianli Holdings Group Limited:O	2,859,000	-50,000	0.38	-0.01	-31,000		2021-06-25
785	6836	Amrita Global Development Limited:O	2,716,000	-20,000	0.27	-0.00	-32,200		2021-06-25
786	0512	Grand Pharmaceutical Group Limited:O	157,266,498	-4,500	4.43	-0.00	-32,355		2021-06-25
787	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,977,000	-5,000	0.63	-0.00	-32,500		2021-06-25
788	0438	IRICO Group New Energy Company Limited:H	664,250	-1,400	0.69	-0.00	-34,440		2021-06-25
789	8239	Capital Finance Holdings Limited:O	15,079,844	-230,000	1.79	-0.03	-34,500		2021-06-25
790	3813	Pou Sheng International (Holdings) Limited:O	143,514,649	-20,000	2.68	-0.00	-34,600		2021-06-25
791	1913	PRADA S.P.A.:O	14,278,355	-600	0.56	-0.00	-34,680		2021-06-25
792	0839	China Education Group Holdings Limited (KY):O	21,533,669	-2,000	0.95	-0.00	-35,400		2021-06-25
793	2230	MEDIALINK GROUP LIMITED:O	8,365,000	-135,000	0.42	-0.01	-37,125		2021-06-25
794	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,703,907	-6,000	1.72	-0.00	-37,440		2021-06-25
795	2048	E-House (China) Enterprise Holdings Limited:O	10,037,100	-5,700	0.57	-0.00	-38,532		2021-06-25
796	3886	Town Health International Medical Group Limited:O	16,077,681	-109,200	0.21	-0.00	-38,766		2021-06-25
797	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,610,000	-26,000	8.55	-0.00	-39,000		2021-06-25
798	1321	China New City Group Limited:O	19,562,000	-40,000	0.97	-0.00	-39,200		2021-06-25
799	6988	Joy Spreader Group Inc.:O	20,639,000	-13,000	0.94	-0.00	-40,040		2021-06-25
800	3143	ChinaAMC Hong Kong Banks ETF:Unit	449,600	-5,600	5.76	-0.07	-41,412		2021-06-25
801	0832	Central China Real Estate Limited:O	60,811,400	-21,000	2.05	-0.00	-42,000		2021-06-25
802	8173	Hephaestus Holdings Limited:O	10,979,859	-617,066	0.90	-0.05	-42,578		2021-06-25
803	6806	Shenwan Hongyuan Group Co., Ltd.:H	17,423,200	-20,000	0.70	-0.00	-42,600		2021-06-25
804	3321	Wai Hung Group Holdings Limited:O	952,500	-15,000	0.19	-0.00	-43,050		2021-06-25
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,935,838	-14,000	11.10	-0.00	-43,680		2021-06-25
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,004,320	-10,000	1.08	-0.00	-44,100		2021-06-25
807	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,924,000	-32,000	0.89	-0.00	-44,160		2021-06-25
808	0076	Elate Holdings Limited:O	214,070,394	-1,524,000	3.06	-0.02	-44,196		2021-06-25
809	1182	Success Dragon International Holdings Limited:O	1,661,875	-80,000	1.19	-0.06	-44,800		2021-06-25
810	6998	Genor Biopharma Holdings Limited:O	1,078,500	-2,500	0.22	-0.00	-45,350		2021-06-25
811	0650	Productive Technologies Company Limited (BM):O	4,235,000	-36,000	0.06	-0.00	-45,360		2021-06-25
812	9698	GDS Holdings Limited (KY):A	4,536,882	-600	0.32	-0.00	-45,480		2021-06-25
813	1709	DL Holdings Group Limited (KY):O	2,044,000	-12,000	0.15	-0.00	-45,840		2021-06-25
814	0163	Emperor International Holdings Limited:O	8,712,196	-40,000	0.24	-0.00	-46,400		2021-06-25
815	2100	BAIOO Family Interactive Limited:O	40,866,000	-28,000	1.50	-0.00	-46,760		2021-06-25
816	1312	Kontafarma China Holdings Limited:O	46,608,575	-600,000	0.83	-0.01	-46,800		2021-06-25
817	1481	Smart Globe Holdings Limited:O	3,940,000	-150,000	0.39	-0.02	-48,000		2021-06-25
818	0043	C.P. POKPHAND CO. LTD.:O	508,723,549	-56,000	2.11	-0.00	-48,160		2021-06-25
819	1143	China Energy Storage Technology Development Limited:O	11,054,200	-188,000	2.15	-0.04	-48,880		2021-06-25
820	0580	Sun.King Technology Group Limited:O	33,508,002	-16,000	2.05	-0.00	-50,240		2021-06-25
821	1539	Unity Group Holdings International Limited:O	12,674,000	-102,000	1.92	-0.02	-50,490		2021-06-25
822	9893	Pizu Group Holdings Limited:O	10,328,000	-80,000	0.29	-0.00	-51,200		2021-06-25
823	9966	Alphamab Oncology:O	28,748,000	-2,000	3.07	-0.00	-51,600		2021-06-25
824	0389	China Tontine Wines Group Limited:O	29,330,000	-526,000	1.46	-0.03	-52,074		2021-06-25
825	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,921,642	-11,500	0.99	-0.00	-52,555		2021-06-25
826	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,396,326	-40,484	1.47	-0.00	-52,629		2021-06-25
827	6123	YTO International Express and Supply Chain Technology Limited:O	5,507,000	-12,000	1.32	-0.00	-53,160		2021-06-25
828	1776	GF Securities Co., Ltd.:H	122,368,319	-5,200	7.19	-0.00	-53,976		2021-06-25
829	1003	Huanxi Media Group Limited:O	46,720,546	-30,000	1.27	-0.00	-54,000		2021-06-25
830	0196	Honghua Group Limited:O	103,018,000	-199,000	1.92	-0.00	-55,720		2021-06-25
831	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	39,959,294	-1,000,000	0.61	-0.02	-56,000		2021-06-25
832	1865	Pengo Holdings Group Limited:O	1,740,000	-44,000	0.19	-0.00	-56,760		2021-06-25
833	1121	Golden Solar New Energy Technology Holdings Limited:O	2,630,000	-10,000	0.16	-0.00	-57,300		2021-06-25
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,410,788	-144,000	0.57	-0.00	-58,320		2021-06-25
835	9939	Kintor Pharmaceutical Limited:O	4,775,239	-1,000	1.23	-0.00	-59,100		2021-06-25
836	0579	Beijing Jingneng Clean Energy Co., Limited:H	557,632,515	-32,000	19.71	-0.00	-59,840		2021-06-25
837	0216	CHINNEY INVESTMENTS, LIMITED:O	5,028,000	-32,000	0.91	-0.01	-60,480		2021-06-25
838	0548	Shenzhen Expressway Corporation Limited:H	23,917,582	-8,000	3.20	-0.00	-60,800		2021-06-25
839	0533	GOLDLION HOLDINGS LIMITED:O	8,008,000	-34,000	0.82	-0.00	-61,540		2021-06-25
840	1586	China Leon Inspection Holding Limited:O	544,000	-28,000	0.14	0.01	-61,600		2021-06-25
841	6808	SUN ART RETAIL GROUP LIMITED:O	48,281,524	-11,000	0.51	-0.00	-63,910		2021-06-25
842	3799	Dali Foods Group Company Limited:O	43,858,594	-14,000	0.32	-0.00	-64,400		2021-06-25
843	0686	Beijing Energy International Holding Co., Ltd.:O	71,376,560	-230,000	0.32	-0.00	-64,400		2021-06-25
844	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,606,500	-2,900	0.41	-0.00	-64,670		2021-06-25
845	1373	International Housewares Retail Company Limited:O	12,440,000	-21,000	1.72	-0.00	-65,100		2021-06-25
846	6069	SY Holdings Group Limited (KY):O	7,403,459	-8,500	0.79	-0.00	-65,450		2021-06-25
847	8367	Simplicity Holding Limited:O	4,350,000	-280,000	0.45	-0.03	-65,520		2021-06-25
848	6811	Tai Hing Group Holdings Limited:O	6,181,000	-31,000	0.62	-0.00	-65,720		2021-06-25
849	8379	Prime Intelligence Solutions Group Limited:O	12,060,000	-510,000	1.51	-0.06	-66,300		2021-06-25
850	0750	China Shuifa Singyes Energy Holdings Limited:O	35,737,755	-61,000	1.42	-0.00	-68,320		2021-06-25
851	8156	Sinopharm Tech Holdings Limited:O	78,835,000	-240,000	1.81	-0.01	-68,400		2021-06-25
852	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,144,000	-456,000	1.01	-0.02	-68,400		2021-06-25
853	6818	China Everbright Bank Company Limited:H	1,670,537,822	-22,000	13.18	-0.00	-70,400		2021-06-25
854	1866	CHINA XLX FERTILISER LTD.:O	5,663,000	-15,000	0.48	-0.00	-71,250		2021-06-25
855	1907	China Risun Group Limited (KY):O	35,675,000	-13,000	0.80	-0.00	-73,320		2021-06-25
856	0419	Hony Media Group:O	192,168,487	-210,000	1.42	-0.00	-73,500		2021-06-25
857	0915	Daohe Global Group Limited:O	6,453,000	-171,000	0.43	-0.01	-73,530		2021-06-25
858	3191	Global X China Semiconductor ETF:Unit	307,000	-1,150	1.37	-0.06	-73,692		2021-06-25
859	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,328,000	-160,000	1.38	-0.01	-75,200		2021-06-25
860	3337	Anton Oilfield Services Group:O	190,207,504	-150,000	6.33	-0.00	-79,500		2021-06-25
861	0371	Beijing Enterprises Water Group Limited:O	149,316,775	-28,000	1.49	-0.00	-81,200		2021-06-25
862	2820	Global X China Biotech ETF:Unit	127,250	-600	0.51	-0.00	-82,560		2021-06-25
863	0598	SINOTRANS LIMITED:H	82,470,173	-25,000	3.84	-0.00	-83,250		2021-06-25
864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,077,897	-10,000	1.16	-0.00	-84,900		2021-06-25
865	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,061,500	-63,000	1.46	-0.01	-85,680		2021-06-25
866	1753	Duiba Group Limited:O	52,587,600	-38,400	4.88	-0.00	-89,856		2021-06-25
867	1090	Da Ming International Holdings Limited:O	1,198,000	-30,000	0.10	-0.00	-90,300		2021-06-25
868	9928	Times Neighborhood Holdings Limited:O	11,974,128	-14,000	1.21	-0.00	-90,300		2021-06-25
869	0069	SHANGRI-LA ASIA LIMITED:O	18,965,789	-12,000	0.53	-0.00	-92,400		2021-06-25
870	0751	Skyworth Group Limited:O	23,893,847	-42,000	0.90	-0.00	-93,240		2021-06-25
871	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,170,274	-45,000	0.77	-0.00	-93,600		2021-06-25
872	3983	China BlueChemical Ltd.:H	12,784,000	-40,000	0.72	-0.00	-94,400		2021-06-25
873	1456	Guolian Minsheng Securities Company Limited:H	70,117,900	-25,000	15.84	-0.01	-95,500		2021-06-25
874	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,090,175	-74,000	0.85	-0.00	-96,200		2021-06-25
875	1382	Pacific Textiles Holdings Limited:O	17,709,119	-20,000	1.25	-0.00	-96,600		2021-06-25
876	1060	Damai Entertainment Holdings Limited (BM):O	477,583,651	-90,000	1.78	-0.00	-97,200		2021-06-25
877	0884	CIFI Holdings (Group) Co. Ltd.:O	2,310,800,363	-16,000	27.95	-0.00	-98,560		2021-06-25
878	1896	Maoyan Entertainment:O	3,000,082	-8,000	0.26	-0.00	-98,720		2021-06-25
879	8026	China Brilliant Global Limited:O	56,873,000	-150,000	3.90	-0.01	-99,000		2021-06-25
880	1618	Metallurgical Corporation of China Ltd.:H	68,112,193	-55,000	2.37	-0.00	-99,550		2021-06-25
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,745,600	-56,000	0.33	-0.00	-99,680		2021-06-25
882	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,783,393	-52,000	2.86	-0.00	-102,960		2021-06-25
883	2098	Zall Smart Commerce Group Ltd.:O	149,581,000	-200,000	1.27	-0.00	-106,000		2021-06-25
884	2009	BBMG Corporation:H	54,266,602	-74,000	2.32	-0.00	-107,300		2021-06-25
885	1958	BAIC Motor Corporation Limited:H	18,550,847	-37,000	0.74	-0.00	-107,670		2021-06-25
886	3918	NagaCorp Ltd.:O	469,619,883	-14,000	10.82	-0.00	-108,220		2021-06-25
887	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,300,700	-50,400	4.95	-0.02	-109,368		2021-06-25
888	0144	China Merchants Port Holdings Company Limited:O	107,159,433	-10,000	2.93	-0.00	-113,400		2021-06-25
889	0087	SWIRE PACIFIC LIMITED:B	26,107,398	-12,500	0.88	-0.00	-116,250		2021-06-25
890	0558	L.K. Technology Holdings Limited:O	5,982,500	-7,500	0.48	-0.00	-116,850		2021-06-25
891	0822	Ka Shui International Holdings Limited:O	10,922,000	-170,000	1.22	-0.02	-117,300		2021-06-25
892	6606	New Horizon Health Limited:O	5,733,056	-1,500	1.34	-0.00	-120,000		2021-06-25
893	1967	Confidence Intelligence Holdings Limited:O	0	-8,000	0.00	-0.00	-120,640		2021-06-25
894	2125	Strawbear Entertainment Group:O	404,000	-18,000	0.06	-0.00	-122,400		2021-06-25
895	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,510,800	-100,000	0.87	-0.00	-123,000		2021-06-25
896	0975	Mongolian Mining Corporation:O	6,227,925	-57,000	0.61	-0.01	-125,970		2021-06-25
897	2678	Texhong International Group Limited:O	2,499,681	-10,000	0.27	-0.00	-129,200		2021-06-25
898	0083	SINO LAND COMPANY LIMITED:O	63,425,362	-10,289	0.86	-0.00	-131,288		2021-06-25
899	6169	China YuHua Education Corporation Limited:O	19,251,260	-18,000	0.57	-0.00	-131,400		2021-06-25
900	3738	Vobile Group Limited:O	5,889,000	-4,000	1.21	-0.00	-132,000		2021-06-25
901	1849	AM Group Holdings Limited:O	6,240,000	-200,000	0.78	-0.03	-136,000		2021-06-25
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	107,885,164	-20,000	7.52	-0.00	-136,600		2021-06-25
903	0450	HUNG HING PRINTING GROUP LIMITED:O	6,714,010	-114,000	0.74	-0.01	-137,940		2021-06-25
904	2187	Zhixin Group Holding Limited:O	560,000	-112,000	0.07	-0.01	-138,880		2021-06-25
905	1378	China Hongqiao Group Limited:O	20,454,733	-13,355	0.22	-0.00	-142,631		2021-06-25
906	3396	Legend Holdings Corporation:H	4,005,736	-10,700	0.31	-0.00	-143,380		2021-06-25
907	1428	Bright Smart Securities & Commodities Group Limited:O	15,528,501	-64,000	0.91	-0.00	-144,000		2021-06-25
908	2389	Beijing Health (Holdings) Limited (KY):O	46,278,000	-1,398,000	0.76	-0.02	-145,392		2021-06-25
909	1053	Chongqing Iron & Steel Company Limited:H	20,802,600	-68,000	3.87	-0.01	-148,920		2021-06-25
910	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,302,000	-196,000	1.59	-0.01	-148,960		2021-06-25
911	3086	ChinaAMC NASDAQ 100 ETF:Unit	693,061	-5,200	1.32	-0.01	-150,384		2021-06-25
912	2138	EC Healthcare:O	10,063,377	-10,000	0.91	-0.00	-150,400		2021-06-25
913	3390	Tycoon Group Holdings Limited:O	4,156,000	-90,000	0.52	-0.01	-154,800		2021-06-25
914	1372	China Carbon Neutral Development Group Limited:O	3,302,000	-27,000	1.27	-0.01	-156,600		2021-06-25
915	1161	WATER OASIS GROUP LIMITED:O	6,660,000	-130,000	0.98	-0.02	-158,600		2021-06-25
916	1475	NISSIN FOODS COMPANY LIMITED:O	8,193,800	-26,000	0.77	-0.00	-158,860		2021-06-25
917	1745	Lvji Technology Holdings Inc.:O	12,628,000	-144,000	0.86	-0.01	-159,840		2021-06-25
918	1112	Health and Happiness (H&H) International Holdings Limited:O	11,469,885	-5,000	1.78	-0.00	-160,500		2021-06-25
919	3303	Jutal Offshore Oil Services Limited:O	8,752,000	-96,000	0.52	-0.01	-161,280		2021-06-25
920	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,843,000	-16,500	2.52	-0.00	-161,700		2021-06-25
921	0710	BOE Varitronix Limited:O	13,988,263	-30,000	1.90	-0.00	-162,000		2021-06-25
922	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	66,500	-6,750	3.23	-0.33	-163,080		2021-06-25
923	9616	Neutech Group Limited:O	12,127,200	-26,400	1.82	-0.00	-163,680		2021-06-25
924	6118	Austar Lifesciences Limited:O	7,319,000	-12,000	1.43	-0.00	-164,880		2021-06-25
925	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,321,533	-33,000	0.26	-0.00	-170,610		2021-06-25
926	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,569,120	-150,000	1.10	-0.03	-171,000		2021-06-25
927	2809	Global X China Clean Energy ETF:Unit	212,450	-1,350	0.82	0.01	-171,518		2021-06-25
928	0136	China Ruyi Holdings Limited:O	54,946,653	-28,000	0.60	-0.00	-172,200		2021-06-25
929	1825	Sterling Group Holdings Limited (KY):O	8,530,000	-340,000	1.07	-0.04	-176,800		2021-06-25
930	9911	Newborn Town Inc.:O	12,388,000	-26,000	1.24	-0.00	-179,920		2021-06-25
931	1113	CK Asset Holdings Limited (KY):O	52,142,585	-3,504	1.43	-0.00	-186,763		2021-06-25
932	2834	iShares NASDAQ 100 Index ETF:Unit	49,140	-700	4.03	-0.06	-188,160		2021-06-25
933	0468	Greatview Aseptic Packaging Company Limited:O	46,057,477	-50,000	3.45	-0.00	-191,000		2021-06-25
934	1766	CRRC Corporation Limited:H	133,535,427	-55,000	3.05	-0.00	-191,400		2021-06-25
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,965,717	-7,000	2.37	-0.00	-193,200		2021-06-25
936	1521	Frontage Holdings Corporation:O	8,366,897	-24,000	0.41	-0.00	-193,200		2021-06-25
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,026,030	-44,000	2.62	-0.00	-195,360		2021-06-25
938	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	875,500	-50,000	3.81	-0.22	-196,100		2021-06-25
939	0164	China Baoli Technologies Holdings Limited:O	71,020,782	-2,880,000	1.91	-0.08	-198,720		2021-06-25
940	0722	UMP Healthcare Holdings Limited:O	33,973,324	-210,000	4.38	-0.03	-199,500		2021-06-25
941	1199	COSCO SHIPPING Ports Limited:O	23,291,194	-32,000	0.70	-0.00	-199,680		2021-06-25
942	0665	Haitong International Securities Group Limited:O	31,115,168	-93,000	0.52	-0.00	-200,880		2021-06-25
943	6886	Huatai Securities Co., Ltd.:H	88,821,112	-17,200	5.17	-0.00	-201,928		2021-06-25
944	3067	iShares Hang Seng TECH ETF:Unit	12,680,830	-11,900	2.38	-0.00	-205,275		2021-06-25
945	1691	JS Global Lifestyle Company Limited:O	114,114,070	-9,500	3.27	-0.00	-212,800		2021-06-25
946	1829	China Machinery Engineering Corporation:H	54,208,000	-60,000	5.97	-0.01	-214,800		2021-06-25
947	1105	SING TAO NEWS CORPORATION LIMITED:O	9,875,122	-230,000	1.12	-0.03	-216,200		2021-06-25
948	3900	Greentown China Holdings Limited:O	54,672,532	-22,000	2.19	-0.00	-223,080		2021-06-25
949	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,403,922	-64,000	1.41	-0.00	-224,000		2021-06-25
950	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,352,441	-278,000	0.31	-0.01	-225,180		2021-06-25
951	1052	Yuexiu Transport Infrastructure Limited:O	35,730,945	-52,000	2.14	-0.00	-227,760		2021-06-25
952	1600	Tian Lun Gas Holdings Limited:O	8,069,500	-30,000	0.80	-0.00	-239,400		2021-06-25
953	1361	361 Degrees International Limited:O	12,616,577	-61,000	0.61	-0.00	-256,200		2021-06-25
954	3147	CSOP SZSE ChiNext ETF:Unit	2,586,200	-18,000	3.92	-0.03	-256,680		2021-06-25
955	0873	Shimao Services Holdings Limited:O	6,547,821	-10,000	0.28	-0.00	-260,500		2021-06-25
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,178,930	-7,700	0.42	-0.00	-266,805		2021-06-25
957	2798	Perennial Energy Holdings Limited:O	3,920,261	-149,668	0.25	-0.01	-275,389		2021-06-25
958	0867	China Medical System Holdings Limited:O	39,085,906	-13,000	1.58	-0.00	-275,600		2021-06-25
959	2618	JD Logistics, Inc.:O	37,612,325	-6,900	0.61	-0.00	-284,970		2021-06-25
960	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,306,000	-731,000	0.35	-0.02	-285,090		2021-06-25
961	6885	Henan Jinma Energy Company Limited:H	15,266,000	-85,000	11.27	-0.06	-295,800		2021-06-25
962	2008	Phoenix Media Investment (Holdings) Limited:O	15,480,000	-426,000	0.31	-0.01	-302,460		2021-06-25
963	1478	Q Technology (Group) Company Limited:O	10,997,500	-20,000	0.93	-0.00	-303,600		2021-06-25
964	2869	Greentown Service Group Co. Ltd.:O	242,994,709	-28,000	7.49	-0.00	-322,560		2021-06-25
965	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	58,023,110	-15,400	7.52	-0.00	-330,330		2021-06-25
966	0451	GCL New Energy Holdings Limited:O	187,915,500	-1,166,000	0.89	-0.01	-332,310		2021-06-25
967	0552	China Communications Services Corporation Limited:H	49,899,843	-96,000	2.09	-0.00	-342,720		2021-06-25
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,876,313	-4,000	2.12	-0.00	-343,000		2021-06-25
969	1313	China Resources Building Materials Technology Holdings Limited:O	125,173,933	-45,731	1.79	-0.00	-349,385		2021-06-25
970	6978	Immunotech Biopharm Ltd:O	4,319,000	-20,000	0.84	-0.00	-365,200		2021-06-25
971	2669	China Overseas Property Holdings Limited:O	52,889,271	-45,000	1.61	-0.00	-365,850		2021-06-25
972	0595	AV CONCEPT HOLDINGS LIMITED:O	25,472,000	-470,000	2.80	-0.05	-366,600		2021-06-25
973	3319	A-Living Smart City Services Co., Ltd.:H	19,923,087	-10,500	1.40	-0.00	-378,000		2021-06-25
974	0708	China Evergrande New Energy Vehicle Group Limited:O	58,697,002	-13,500	0.60	-0.00	-384,750		2021-06-25
975	1425	Justin Allen Holdings Limited:O	800,000	-685,000	0.06	-0.05	-390,450		2021-06-25
976	1072	Dongfang Electric Corporation Limited:H	14,134,802	-60,800	4.16	-0.02	-397,632		2021-06-25
977	1415	Cowell e Holdings Inc.:O	6,072,000	-77,000	0.73	-0.01	-404,250		2021-06-25
978	2038	FIH Mobile Limited:O	567,450,674	-316,000	7.02	-0.00	-404,480		2021-06-25
979	0302	CMGE Technology Group Limited:O	24,761,400	-110,000	0.89	-0.00	-412,500		2021-06-25
980	0489	DongFeng Motor Group Company Limited (CN):H	63,694,800	-58,000	2.23	-0.00	-419,340		2021-06-25
981	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,571,349	-992,000	22.39	-0.05	-426,560		2021-06-25
982	1876	Budweiser Brewing Company APAC Limited:O	216,847,530	-16,800	1.64	-0.00	-429,240		2021-06-25
983	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,233,510	-71,100	0.20	-0.01	-446,508		2021-06-25
984	0361	SINO GOLF HOLDINGS LIMITED:O	153,517,105	-1,740,000	2.95	-0.03	-452,400		2021-06-25
985	1530	3SBio Inc.:O	49,561,979	-45,000	1.94	-0.00	-456,300		2021-06-25
986	0280	KING FOOK HOLDINGS LIMITED:O	7,576,447	-776,000	0.83	-0.09	-457,840		2021-06-25
987	6823	HKT Limited (KY):O	519,165,290	-42,900	6.85	-0.00	-458,172		2021-06-25
988	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	967,000	-61,000	4.84	-0.31	-481,595		2021-06-25
989	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,171,400	-100,400	5.62	-0.02	-485,936		2021-06-25
990	0425	Minth Group Limited:O	26,077,970	-14,000	2.25	-0.00	-497,000		2021-06-25
991	2666	Genertec Universal Medical Group Company Limited:O	29,722,000	-66,000	1.57	-0.00	-508,200		2021-06-25
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,975,741	-311,333	0.92	-0.00	-510,586		2021-06-25
993	0982	Huafa Property Services Group Company Limited:O	425,627,000	-2,500,000	4.23	-0.02	-517,500		2021-06-25
994	1931	IVD Medical Holding Limited:O	2,927,000	-160,000	0.22	-0.01	-526,400		2021-06-25
995	0681	Chinese People Holdings Company Limited:O	91,044,798	-9,994,000	1.02	-0.11	-529,682		2021-06-25
996	83188	ChinaAMC CSI 300 Index ETF:Unit	3,867,400	-10,000	1.15	-0.00	-534,000		2021-06-25
997	9983	Central China New Life Limited:O	4,451,000	-67,000	0.35	-0.01	-541,360		2021-06-25
998	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,774,100	-53,800	3.81	-0.12	-557,906		2021-06-25
999	0006	Power Assets Holdings Limited:O	40,918,972	-12,000	1.92	-0.00	-579,600		2021-06-25
1000	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	159,705,947	-65,500	56.31	-0.02	-593,103		2021-06-25
1001	6855	Ascentage Pharma Group International:O	4,142,600	-12,400	1.64	-0.00	-610,080		2021-06-25
1002	1755	S-Enjoy Service Group Co., Limited:O	3,593,000	-27,000	0.41	-0.00	-621,000		2021-06-25
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	87,986,115	-218,000	1.87	-0.00	-643,100		2021-06-25
1004	1302	LifeTech Scientific Corporation:O	79,617,335	-132,000	1.72	-0.00	-652,080		2021-06-25
1005	1800	China Communications Construction Company Limited:H	157,919,004	-176,000	3.57	-0.00	-665,280		2021-06-25
1006	1083	Towngas Smart Energy Company Limited:O	16,885,033	-121,000	0.57	-0.00	-667,920		2021-06-25
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,260,500	-79,000	1.47	-0.00	-668,340		2021-06-25
1008	0019	SWIRE PACIFIC LIMITED:A	16,001,394	-12,000	1.77	-0.00	-682,200		2021-06-25
1009	1128	Wynn Macau, Limited:O	50,297,424	-55,100	0.97	-0.00	-686,546		2021-06-25
1010	0585	Imagi International Holdings Limited:O	4,430,515	-640,000	0.53	-0.08	-710,400		2021-06-25
1011	2020	ANTA Sports Products Limited:O	53,410,609	-4,000	1.98	-0.00	-719,600		2021-06-25
1012	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,155,800	-426,000	0.18	-0.02	-719,940		2021-06-25
1013	2828	Hang Seng China Enterprises Index ETF:Unit	9,668,279	-6,600	4.87	-0.16	-726,990		2021-06-25
1014	1995	Ever Sunshine Services Group Limited:O	85,431,793	-38,000	5.11	-0.00	-775,200		2021-06-25
1015	3868	Xinyi Energy Holdings Limited:O	14,568,123	-171,118	0.20	-0.00	-778,587		2021-06-25
1016	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,088,185	-46,000	0.59	-0.01	-793,040		2021-06-25
1017	9969	InnoCare Pharma Limited:O	27,952,314	-31,000	1.86	-0.00	-818,400		2021-06-25
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	47,419,542	-428,000	1.53	-0.01	-851,720		2021-06-25
1019	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,149,000	-172,000	2.87	-0.03	-863,440		2021-06-25
1020	2778	Champion Real Estate Investment Trust:Unit	125,309,515	-199,000	2.12	-0.00	-879,580		2021-06-25
1021	1867	Standard Development Group Limited:O	13,330,000	-2,980,000	1.19	-0.27	-938,700		2021-06-25
1022	6820	FriendTimes Inc.:O	127,873,000	-468,000	5.86	-0.02	-940,680		2021-06-25
1023	0508	DINGYI GROUP INVESTMENT LIMITED:O	155,636,000	-9,870,000	2.12	-0.13	-947,520		2021-06-25
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	46,982,450	-454,835	1.88	-0.02	-950,605		2021-06-25
1025	1548	Genscript Biotech Corporation:O	12,625,284	-28,000	0.61	-0.00	-952,000		2021-06-25
1026	2552	Hua Medicine:O	6,733,000	-200,000	0.64	-0.02	-1,012,000		2021-06-25
1027	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,110,722	-122,000	3.23	-0.01	-1,015,040		2021-06-25
1028	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,004,027,989	-257,000	7.85	-0.00	-1,061,410		2021-06-25
1029	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,844,205,387	-172,000	1.60	-0.00	-1,066,400		2021-06-25
1030	6078	Hygeia Healthcare Holdings Co., Limited:O	6,995,615	-10,600	1.13	-0.00	-1,073,780		2021-06-25
1031	0390	CHINA RAILWAY GROUP LIMITED:H	133,803,994	-268,474	3.18	-0.01	-1,084,635		2021-06-25
1032	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,119,000	-1,872,000	1.13	-0.11	-1,104,480		2021-06-25
1033	0636	KLN Logistics Group Limited (BM):O	108,838,868	-47,000	6.03	-0.00	-1,104,500		2021-06-25
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,756,518	-203,000	5.38	-0.05	-1,124,620		2021-06-25
1035	0327	PAX Global Technology Limited:O	9,171,422	-133,150	0.84	-0.01	-1,206,339		2021-06-25
1036	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,629,403	-38,000	0.54	-0.00	-1,214,100		2021-06-25
1037	0135	KUNLUN ENERGY COMPANY LIMITED:O	233,242,560	-168,000	2.69	-0.00	-1,223,040		2021-06-25
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,547,689	-76,000	4.53	-0.01	-1,229,680		2021-06-25
1039	2638	HK Electric Investments Limited:O	97,951,979	-157,535	1.11	-0.00	-1,247,677		2021-06-25
1040	0788	China Tower Corporation Limited:H	4,337,201,115	-1,166,200	9.29	-0.00	-1,259,496		2021-06-25
1041	2400	XD Inc.:O	10,599,440	-21,400	2.21	-0.00	-1,306,470		2021-06-25
1042	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,942,000	-432,000	0.72	-0.02	-1,343,520		2021-06-25
1043	1898	China Coal Energy Company Limited:H	42,421,048	-273,000	1.03	-0.01	-1,356,810		2021-06-25
1044	1628	Yuzhou Group Holdings Company Limited:O	73,763,273	-678,000	1.30	-0.01	-1,362,780		2021-06-25
1045	0780	Tongcheng Travel Holdings Limited (KY):O	38,587,553	-69,557	1.75	-0.00	-1,373,055		2021-06-25
1046	1528	Red Star Macalline Group Corporation Ltd.:H	5,090,365	-270,000	0.69	-0.04	-1,433,700		2021-06-25
1047	1966	China SCE Group Holdings Limited:O	913,856,636	-443,000	21.64	-0.01	-1,435,320		2021-06-25
1048	9996	Peijia Medical Limited:O	11,345,107	-40,000	1.70	-0.01	-1,458,000		2021-06-25
1049	2866	COSCO SHIPPING Development Co., Ltd.:H	80,698,876	-936,000	2.20	-0.03	-1,553,760		2021-06-25
1050	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,607,000	-564,000	1.30	-0.05	-1,562,280		2021-06-25
1051	1119	iDreamSky Technology Holdings Limited:O	76,000,387	-326,400	5.99	-0.03	-1,566,720		2021-06-25
1052	9999	NetEase, Inc.:O	26,395,172	-9,685	0.76	-0.00	-1,631,923		2021-06-25
1053	1339	People's Insurance Company (Group) of China Limited (The):H	317,491,191	-624,000	3.64	-0.01	-1,647,360		2021-06-25
1054	0002	CLP HOLDINGS LIMITED:O	47,384,068	-21,510	1.88	-0.00	-1,673,478		2021-06-25
1055	1821	ESR Group Limited (KY):O	236,851,896	-69,280	7.74	-0.00	-1,773,568		2021-06-25
1056	0493	GOME Retail Holdings Limited:O	191,458,655	-1,779,553	0.80	-0.01	-1,815,144		2021-06-25
1057	3369	QINHUANGDAO PORT CO., LTD.:H	12,031,500	-1,330,000	1.45	-0.16	-1,835,400		2021-06-25
1058	2238	Guangzhou Automobile Group Co., Ltd.:H	54,645,250	-276,800	1.76	-0.01	-1,918,224		2021-06-25
1059	1952	Everest Medicines Limited:O	6,466,048	-26,500	2.17	-0.01	-1,925,225		2021-06-25
1060	0659	CTF Services Limited (BM):O	50,378,133	-243,000	1.29	-0.01	-2,021,760		2021-06-25
1061	0286	Aidigong Maternal & Child Health Limited (BM):O	52,906,220	-1,788,000	1.23	-0.13	-2,127,720		2021-06-25
1062	1108	Triumph New Energy Company Limited:H	2,158,000	-276,000	0.86	-0.11	-2,150,040		2021-06-25
1063	2822	CSOP FTSE China A50 ETF:Unit	33,029,251	-113,400	5.13	-0.07	-2,270,268		2021-06-25
1064	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,590,108	-90,500	1.06	-0.00	-2,411,825		2021-06-25
1065	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,519,800	-336,200	3.08	-0.16	-2,435,769		2021-06-25
1066	2158	Yidu Tech Inc.:O	19,259,728	-55,710	2.08	-0.01	-2,454,026		2021-06-25
1067	3188	ChinaAMC CSI 300 Index ETF:Unit	7,834,166	-39,200	2.33	-0.01	-2,517,424		2021-06-25
1068	0066	MTR CORPORATION LIMITED:O	39,649,005	-59,068	0.64	-0.00	-2,531,064		2021-06-25
1069	1799	Xinte Energy Co., Ltd.:H	9,922,400	-165,200	3.17	-0.05	-2,560,600		2021-06-25
1070	3669	China Yongda Automobiles Services Holdings Limited:O	44,070,398	-207,500	2.23	-0.01	-2,626,950		2021-06-25
1071	0763	ZTE CORPORATION:H	48,726,614	-116,436	6.45	-0.02	-2,689,672		2021-06-25
1072	2823	iShares FTSE China A50 ETF:Unit	38,603,899	-134,460	4.09	-0.01	-2,734,916		2021-06-25
1073	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	302,869,315	-539,000	6.01	-0.01	-2,889,040		2021-06-25
1074	0998	China CITIC Bank Corporation Limited:H	158,782,417	-736,000	1.07	-0.00	-2,951,360		2021-06-25
1075	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,387,080	-97,500	2.34	-0.02	-2,978,625		2021-06-25
1076	0148	Kingboard Holdings Limited:O	31,697,681	-69,000	2.86	-0.01	-3,001,500		2021-06-25
1077	0358	Jiangxi Copper Company Limited:H	32,369,005	-183,244	2.33	-0.01	-3,023,526		2021-06-25
1078	2007	Country Garden Holdings Company Limited:O	938,582,012	-358,000	4.26	-0.00	-3,229,160		2021-06-25
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,664,709	-29,300	1.37	-0.00	-3,454,470		2021-06-25
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,979,781	-294,323	1.43	-0.00	-3,578,968		2021-06-25
1081	1171	Yankuang Energy Group Company Limited:H	31,764,436	-337,250	1.67	-0.02	-3,689,515		2021-06-25
1082	1336	New China Life Insurance Company Ltd.:H	33,312,396	-137,300	3.22	-0.01	-3,700,235		2021-06-25
1083	9909	Powerlong Commercial Management Holdings Limited:O	6,951,541	-134,500	1.08	-0.02	-3,739,100		2021-06-25
1084	1951	Jinxin Fertility Group Limited:O	59,826,001	-183,000	2.39	-0.01	-3,751,500		2021-06-25
1085	3309	C-MER Medical Holdings Limited:O	4,548,000	-356,000	0.40	-0.03	-3,972,960		2021-06-25
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,812,718	-87,000	4.05	-0.00	-4,158,600		2021-06-25
1087	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,997,101	-72,353	2.90	-0.01	-4,257,974		2021-06-25
1088	0914	Anhui Conch Cement Company Limited:H	68,760,726	-104,000	5.29	-0.01	-4,409,600		2021-06-25
1089	2868	Beijing Capital Land Co., Ltd.:H	51,170,656	-2,664,000	3.34	-0.17	-4,422,240		2021-06-25
1090	0670	China Eastern Airlines Corporation Limited:H	58,643,107	-1,402,000	1.13	-0.03	-4,696,700		2021-06-25
1091	1928	Sands China Ltd.:O	82,087,050	-163,237	1.01	-0.00	-5,394,983		2021-06-25
1092	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,872,600	-503,700	4.18	-0.73	-5,419,812		2021-06-25
1093	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,843,106	-3,018,000	1.57	-0.09	-5,492,760		2021-06-25
1094	3316	Binjiang Service Group Co. Ltd.:O	10,798,500	-160,000	3.91	-0.06	-5,568,000		2021-06-25
1095	1888	Kingboard Laminates Holdings Limited:O	44,289,145	-318,000	1.42	-0.01	-5,736,720		2021-06-25
1096	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,825,684	-63,493	1.47	-0.01	-6,095,328		2021-06-25
1097	3988	BANK OF CHINA LIMITED:H	3,049,770,097	-2,383,000	3.65	-0.00	-6,743,890		2021-06-25
1098	3328	Bank of Communications Co., Ltd.:H	170,873,066	-1,314,000	0.49	-0.00	-6,845,940		2021-06-25
1099	2800	Tracker Fund of Hong Kong:Unit	90,179,088	-238,440	2.74	-0.01	-7,062,593		2021-06-25
1100	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,829,314	-139,549	1.89	-0.01	-7,116,999		2021-06-25
1101	1610	COFCO Joycome Foods Limited:O	50,000,000	-2,394,000	1.28	-0.06	-7,325,640		2021-06-25
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	129,046,998	-808,000	2.68	-0.02	-7,684,080		2021-06-25
1103	3302	KINERGY CORPORATION LTD.:O	59,078,768	-12,500,000	6.42	-1.36	-7,750,000		2021-06-25
1104	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,526,089	-186,400	1.66	-0.01	-7,968,600		2021-06-25
1105	1193	China Resources Gas Group Limited:O	41,693,725	-172,000	1.80	-0.01	-8,247,400		2021-06-25
1106	2357	AviChina Industry & Technology Company Limited:H	90,313,200	-1,622,000	1.45	-0.03	-8,921,000		2021-06-25
1107	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,073,439	-213,670	3.67	-0.04	-9,636,517		2021-06-25
1108	1787	Shandong Gold Mining Co., Ltd.:H	42,175,280	-699,100	4.91	-0.08	-9,955,184		2021-06-25
1109	1515	China Resources Medical Holdings Company Limited:O	46,385,820	-1,037,500	3.58	-0.08	-10,769,250		2021-06-25
1110	0817	China Jinmao Holdings Group Limited:O	156,726,840	-4,026,000	1.24	-0.03	-10,789,680		2021-06-25
1111	0823	Link Real Estate Investment Trust:Unit	78,539,809	-145,510	3.77	-0.01	-11,349,780		2021-06-25
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,121,405	-614,000	0.04	-0.02	-11,911,600		2021-06-25
1113	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,056,211	-197,400	6.41	-0.09	-13,166,580		2021-06-25
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,701,554	-241,800	3.62	-0.02	-14,012,310		2021-06-25
1115	2128	China Lesso Group Holdings Limited:O	19,469,250	-753,000	0.63	-0.02	-14,246,760		2021-06-25
1116	0291	China Resources Beer (Holdings) Company Limited:O	46,239,809	-199,000	1.43	-0.01	-14,546,900		2021-06-25
1117	0241	Alibaba Health Information Technology Limited:O	204,984,598	-829,000	1.52	-0.01	-14,756,200		2021-06-25
1118	6110	Topsports International Holdings Limited:O	168,980,313	-1,247,000	2.72	-0.02	-15,387,980		2021-06-25
1119	0004	Wharf (Holdings) Limited (The):O	151,402,259	-559,000	4.96	-0.02	-16,350,750		2021-06-25
1120	2202	China Vanke Company Limited:H	222,379,459	-713,033	11.74	-0.04	-17,897,128		2021-06-25
1121	2382	Sunny Optical Technology (Group) Company Limited:O	226,320,255	-76,850	20.63	-0.01	-18,136,600		2021-06-25
1122	3323	China National Building Material Company Limited:H	115,435,114	-1,974,000	2.98	-0.05	-18,397,680		2021-06-25
1123	0916	China Longyuan Power Group Corporation Limited:H	254,292,157	-1,390,200	7.61	-0.04	-18,628,680		2021-06-25
1124	6969	Smoore International Holdings Limited:O	60,990,840	-456,000	1.02	-0.01	-20,862,000		2021-06-25
1125	0586	China Conch Venture Holdings Limited:O	63,157,683	-732,466	3.50	-0.04	-24,354,495		2021-06-25
1126	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,690,244	-1,559,729	1.89	-0.02	-25,610,750		2021-06-25
1127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	181,797,928	-1,125,692	15.15	-0.09	-26,397,477		2021-06-25
1128	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,310,192	-1,900,000	2.42	-0.07	-26,448,000		2021-06-25
1129	2616	CStone Pharmaceuticals:O	38,702,639	-1,552,500	3.27	-0.13	-26,703,000		2021-06-25
1130	2269	WuXi Biologics (Cayman) Inc.:O	272,614,637	-191,500	6.43	-0.00	-27,250,450		2021-06-25
1131	9995	RemeGen Co., Ltd.:H	3,772,160	-225,000	1.99	-0.12	-27,877,500		2021-06-25
1132	9926	Akeso, Inc.:O	11,329,558	-469,000	1.39	-0.06	-29,804,950		2021-06-25
1133	0772	China Literature Limited:O	21,702,483	-392,240	2.13	-0.04	-34,321,000		2021-06-25
1134	1211	BYD COMPANY LIMITED:H	23,989,963	-163,048	2.29	-0.02	-37,337,992		2021-06-25
1135	1209	China Resources Mixc Lifestyle Services Limited:O	92,814,335	-743,000	4.07	-0.03	-38,970,350		2021-06-25
1136	0941	China Mobile Limited (HK):O	500,206,128	-902,781	2.44	-0.00	-44,687,660		2021-06-25
1137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,339,049	-1,890,883	1.33	-0.02	-45,003,015		2021-06-25
1138	6185	CanSino Biologics Inc.:H	1,439,736	-121,980	1.09	-0.09	-51,426,768		2021-06-25
1139	1055	China Southern Airlines Company Limited:H	127,841,925	-13,868,000	2.99	-0.32	-70,310,760		2021-06-25
1140	0883	CNOOC LIMITED:O	1,866,337,179	-9,328,000	4.18	-0.02	-85,817,600		2021-06-25
1141	3908	China International Capital Corporation Limited:H	75,309,887	-4,116,000	3.96	-0.22	-89,728,800		2021-06-25
1142	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	394,063,305	-3,476,995	4.01	-0.04	-90,575,720		2021-06-25
1143	1024	Kuaishou Technology:B	42,600,622	-526,625	1.26	-0.02	-108,906,050		2021-06-25
1144	1398	Industrial and Commercial Bank of China Limited:H	2,535,069,360	-35,474,442	2.92	-0.04	-178,081,699		2021-06-25

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