CHIEF SECURITIES LIMITED 致富證券有限公司

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CCASS holding changes from 2021-07-06 to 2021-07-07

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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	0700	TENCENT HOLDINGS LIMITED:O	1,170,150	48,104	0.01	0.00	26,385,044		2021-07-07
2	3690	Meituan:B	380,274	36,650	0.01	0.00	10,481,900		2021-07-07
3	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	636,526	282,000	0.06	0.03	7,557,600		2021-07-07
4	1024	Kuaishou Technology:B	447,710	25,400	0.01	0.00	4,193,540		2021-07-07
5	2219	Chaoju Eye Care Holdings Limited:O	185,000	185,000	0.03	0.03	2,608,500		2021-07-07
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,570,935	449,000	0.02	0.00	2,563,790		2021-07-07
7	1918	Sunac China Holdings Limited:O	1,075,191	100,000	0.02	0.00	2,455,000		2021-07-07
8	0285	BYD Electronic (International) Company Limited:O	482,325	48,500	0.02	0.00	2,298,900		2021-07-07
9	1810	Xiaomi Corporation:B	7,308,389	78,000	0.04	0.00	2,004,600		2021-07-07
10	1070	TCL Electronics Holdings Limited:O	2,119,091	399,000	0.09	0.02	1,763,580		2021-07-07
11	0710	BOE Varitronix Limited:O	747,437	230,000	0.10	0.03	1,748,000		2021-07-07
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,917,912	119,000	0.20	0.00	1,715,980		2021-07-07
13	2013	Weimob Inc.:O	4,230,756	112,000	0.17	0.00	1,668,800		2021-07-07
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,931,322	20,500	0.03	0.00	1,535,450		2021-07-07
15	2800	Tracker Fund of Hong Kong:Unit	3,940,411	47,000	0.12	0.00	1,341,380		2021-07-07
16	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,731,400	207,600	0.78	0.09	1,277,778		2021-07-07
17	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450,541	49,200	0.14	0.02	1,274,280		2021-07-07
18	9868	XPeng Inc.:A	7,000	7,000	0.00	0.00	1,155,000		2021-07-07
19	0819	Tianneng Power International Limited:O	606,000	78,000	0.05	0.01	1,145,040		2021-07-07
20	3883	China Aoyuan Group Limited:O	4,977,619	166,000	0.18	0.01	1,050,780		2021-07-07
21	1368	Xtep International Holdings Limited:O	439,868	62,500	0.02	0.00	995,000		2021-07-07
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,176,456	56,500	0.08	0.00	986,490		2021-07-07
23	3738	Vobile Group Limited:O	447,000	28,000	0.09	0.01	896,000		2021-07-07
24	0013	HUTCHMED (China) Limited:O	112,050	16,000	0.01	0.00	889,600		2021-07-07
25	0881	Zhongsheng Group Holdings Limited:O	37,000	11,500	0.00	0.00	869,975		2021-07-07
26	3033	CSOP Hang Seng TECH Index ETF:Unit	1,521,342	108,600	0.11	0.01	817,758		2021-07-07
27	9618	JD.com, Inc.:A	265,301	2,600	0.01	0.00	746,200		2021-07-07
28	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	726,597	73,900	0.95	0.10	728,654		2021-07-07
29	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,872,023	93,000	0.06	0.00	662,160		2021-07-07
30	3988	BANK OF CHINA LIMITED:H	81,246,751	237,000	0.10	0.00	658,860		2021-07-07
31	9928	Times Neighborhood Holdings Limited:O	1,733,323	101,000	0.18	0.01	645,390		2021-07-07
32	1128	Wynn Macau, Limited:O	1,126,142	50,800	0.02	0.00	614,680		2021-07-07
33	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,439,205	25,000	0.04	0.00	611,250		2021-07-07
34	1060	Damai Entertainment Holdings Limited (BM):O	10,822,137	570,000	0.04	0.00	587,100		2021-07-07
35	2686	AAG Energy Holdings Limited:O	1,456,410	468,000	0.04	0.01	566,280		2021-07-07
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,720,000	176,000	0.21	0.01	554,400		2021-07-07
37	6666	Evergrande Property Services Group Limited:O	2,624,151	61,000	0.02	0.00	553,880		2021-07-07
38	0535	Gemdale Properties and Investment Corporation Limited:O	3,341,230	560,000	0.02	0.00	548,800		2021-07-07
39	0992	LENOVO GROUP LIMITED:O	5,559,753	62,000	0.05	0.00	546,840		2021-07-07
40	3886	Town Health International Medical Group Limited:O	5,514,400	792,000	0.07	0.01	546,480		2021-07-07
41	3333	China Evergrande Group:O	2,888,824	55,000	0.02	0.00	542,850		2021-07-07
42	6993	Blue Moon Group Holdings Limited:O	3,496,000	53,500	0.06	0.00	500,225		2021-07-07
43	1696	SISRAM MEDICAL LTD:O	180,645	24,400	0.04	0.01	498,980		2021-07-07
44	3818	China Dongxiang (Group) Co., Ltd.:O	7,731,000	342,000	0.13	0.01	471,960		2021-07-07
45	2100	BAIOO Family Interactive Limited:O	4,662,000	324,000	0.17	0.01	463,320		2021-07-07
46	0347	Angang Steel Company Limited:H	2,956,104	96,000	0.21	0.01	461,760		2021-07-07
47	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,900,000	374,000	0.10	0.01	456,280		2021-07-07
48	1108	Triumph New Energy Company Limited:H	368,000	40,000	0.15	0.02	438,400		2021-07-07
49	1585	Yadea Group Holdings Ltd.:O	238,000	22,000	0.01	0.00	392,040		2021-07-07
50	2382	Sunny Optical Technology (Group) Company Limited:O	126,546	1,600	0.01	0.00	384,640		2021-07-07
51	9911	Newborn Town Inc.:O	2,552,000	58,000	0.26	0.01	378,740		2021-07-07
52	3908	China International Capital Corporation Limited:H	648,448	18,800	0.03	0.00	375,624		2021-07-07
53	1799	Xinte Energy Co., Ltd.:H	757,200	23,200	0.24	0.01	373,520		2021-07-07
54	3888	Kingsoft Corporation Limited:O	398,260	8,600	0.03	0.00	372,810		2021-07-07
55	6881	China Galaxy Securities Co., Ltd.:H	4,785,000	85,000	0.13	0.00	360,400		2021-07-07
56	1950	Diwang Industrial Holdings Limited:O	5,492,000	1,244,000	0.46	0.10	354,540		2021-07-07
57	6626	YUEXIU SERVICES GROUP LIMITED:O	2,716,904	64,500	0.18	0.00	343,140		2021-07-07
58	3309	C-MER Medical Holdings Limited:O	1,151,000	36,000	0.10	0.00	336,960		2021-07-07
59	9888	Baidu, Inc.:A	190,184	1,850	0.01	0.00	336,515		2021-07-07
60	2828	Hang Seng China Enterprises Index ETF:Unit	247,426	3,200	0.13	0.00	331,840		2021-07-07
61	2233	WEST CHINA CEMENT LIMITED:O	4,284,000	284,000	0.08	0.01	323,760		2021-07-07
62	9858	China Youran Dairy Group Limited:O	312,000	53,000	0.01	0.00	318,530		2021-07-07
63	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,161,288	74,000	0.07	0.00	316,720		2021-07-07
64	3032	Hang Seng TECH Index ETF:Unit	538,691	41,200	0.31	0.02	311,266		2021-07-07
65	2616	CStone Pharmaceuticals:O	205,500	19,500	0.02	0.00	306,150		2021-07-07
66	1209	China Resources Mixc Lifestyle Services Limited:O	64,126	6,400	0.00	0.00	303,360		2021-07-07
67	8349	Yunhong Guixin Group Holdings Limited:O	900,000	160,000	0.23	0.04	302,400		2021-07-07
68	0303	VTECH HOLDINGS LIMITED:O	199,136	3,700	0.08	0.00	300,440		2021-07-07
69	2866	COSCO SHIPPING Development Co., Ltd.:H	12,955,821	154,450	0.35	0.00	296,544		2021-07-07
70	1113	CK Asset Holdings Limited (KY):O	1,104,357	5,348	0.03	0.00	294,675		2021-07-07
71	2158	Yidu Tech Inc.:O	614,400	7,500	0.07	0.00	291,375		2021-07-07
72	3968	CHINA MERCHANTS BANK CO., LTD.:H	665,478	4,500	0.01	0.00	290,250		2021-07-07
73	0780	Tongcheng Travel Holdings Limited (KY):O	126,461	15,600	0.01	0.00	289,224		2021-07-07
74	1234	China Lilang Limited:O	802,360	48,000	0.07	0.00	285,600		2021-07-07
75	0182	Concord New Energy Group Limited:O	9,919,000	500,000	0.12	0.01	280,000		2021-07-07
76	0667	China East Education Holdings Limited:O	166,500	25,000	0.01	0.00	275,000		2021-07-07
77	1308	SITC International Holdings Company Limited:O	229,656	8,000	0.01	0.00	272,400		2021-07-07
78	2128	China Lesso Group Holdings Limited:O	330,737	15,000	0.01	0.00	270,300		2021-07-07
79	2138	EC Healthcare:O	708,700	17,000	0.06	0.00	267,920		2021-07-07
80	1233	Times China Holdings Limited:O	533,013	30,000	0.03	0.00	262,500		2021-07-07
81	1333	China Zhongwang Holdings Limited:O	2,380,800	144,000	0.04	0.00	259,200		2021-07-07
82	1268	China MeiDong Auto Holdings Limited:O	86,000	6,000	0.01	0.00	257,700		2021-07-07
83	0788	China Tower Corporation Limited:H	155,681,563	242,000	0.33	0.00	256,520		2021-07-07
84	1117	China Modern Dairy Holdings Ltd.:O	4,109,000	140,000	0.06	0.00	243,600		2021-07-07
85	6098	Country Garden Services Holdings Company Limited:O	268,916	3,000	0.01	0.00	237,450		2021-07-07
86	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,708,912	510,000	0.01	0.00	237,150		2021-07-07
87	9923	YEAHKA LIMITED:O	594,922	5,200	0.13	0.00	233,480		2021-07-07
88	2331	LI NING COMPANY LIMITED:O	131,637	2,500	0.01	0.00	232,500		2021-07-07
89	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,154,462	59,888	0.08	0.00	230,569		2021-07-07
90	6996	Antengene Corporation Limited:O	251,000	11,500	0.04	0.00	229,080		2021-07-07
91	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,460,828	102,000	0.05	0.00	226,440		2021-07-07
92	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,042,617	5,500	0.07	0.00	225,225		2021-07-07
93	6690	Haier Smart Home Co., Ltd.:H	1,195,609	8,000	0.04	0.00	217,200		2021-07-07
94	1033	Sinopec Oilfield Service Corporation:H	7,848,000	298,000	0.14	0.01	214,560		2021-07-07
95	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,386,448	31,000	0.12	0.00	209,250		2021-07-07
96	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	665,000	255,000	0.05	0.02	209,100		2021-07-07
97	1530	3SBio Inc.:O	562,000	23,500	0.02	0.00	206,565		2021-07-07
98	1766	CRRC Corporation Limited:H	13,991,892	61,000	0.32	0.00	206,180		2021-07-07
99	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,456,200	145,400	0.96	-0.01	203,851		2021-07-07
100	3328	Bank of Communications Co., Ltd.:H	6,193,723	43,000	0.02	0.00	202,960		2021-07-07
101	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,685	1,200	0.02	0.00	199,680		2021-07-07
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,842,764	292,000	0.51	0.01	192,720		2021-07-07
103	2198	China Sanjiang Fine Chemicals Company Limited:O	6,707,000	56,000	0.56	0.00	190,400		2021-07-07
104	0059	Skyfame Realty (Holdings) Limited:O	1,545,708	200,000	0.02	0.00	188,000		2021-07-07
105	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,904,000	136,000	0.17	0.01	186,320		2021-07-07
106	9983	Central China New Life Limited:O	546,000	26,000	0.04	0.00	185,900		2021-07-07
107	3358	Bestway Global Holding Inc.:O	396,500	45,000	0.04	0.00	184,050		2021-07-07
108	0868	XINYI GLASS HOLDINGS LIMITED:O	721,543	5,792	0.02	0.00	183,606		2021-07-07
109	0136	China Ruyi Holdings Limited:O	3,764,495	32,000	0.04	0.00	182,720		2021-07-07
110	1977	ANALOGUE HOLDINGS LIMITED:O	708,000	92,000	0.05	0.01	181,240		2021-07-07
111	2868	Beijing Capital Land Co., Ltd.:H	4,183,000	104,000	0.27	0.01	178,880		2021-07-07
112	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,545,735	950,000	0.03	0.02	178,600		2021-07-07
113	3380	Logan Group Company Limited:O	690,073	17,000	0.01	0.00	175,440		2021-07-07
114	0813	Shimao Group Holdings Limited:O	850,561	9,500	0.02	0.00	173,280		2021-07-07
115	0207	Joy City Property Limited:O	19,243,378	380,000	0.14	0.00	172,900		2021-07-07
116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,955,001	64,000	0.06	0.00	172,160		2021-07-07
117	9966	Alphamab Oncology:O	85,000	7,000	0.01	0.00	171,500		2021-07-07
118	9999	NetEase, Inc.:O	86,952	1,000	0.00	0.00	170,900		2021-07-07
119	1293	Grand Baoxin Auto Group Limited:O	658,433	98,000	0.02	0.00	170,520		2021-07-07
120	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,746,427	220,000	0.34	0.01	169,400		2021-07-07
121	3396	Legend Holdings Corporation:H	274,276	14,000	0.02	0.00	166,040		2021-07-07
122	0880	SJM Holdings Limited:O	1,872,157	20,000	0.03	0.00	166,000		2021-07-07
123	1337	Razer Inc.:O	12,082,000	83,000	0.14	0.00	165,170		2021-07-07
124	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,223,156	200,000	0.21	0.00	162,000		2021-07-07
125	6865	Flat Glass Group Co., Ltd.:H	400,000	5,000	0.09	0.00	162,000		2021-07-07
126	0799	IGG Inc:O	1,595,000	17,000	0.13	0.00	159,800		2021-07-07
127	0751	Skyworth Group Limited:O	10,921,500	76,000	0.41	0.00	159,600		2021-07-07
128	3700	Inkeverse Group Limited:O	1,895,000	80,000	0.09	0.00	159,200		2021-07-07
129	0804	Pinestone Capital Limited:O	14,985,000	3,880,000	0.33	0.09	159,080		2021-07-07
130	1888	Kingboard Laminates Holdings Limited:O	1,317,677	9,000	0.04	0.00	158,220		2021-07-07
131	1618	Metallurgical Corporation of China Ltd.:H	7,106,000	88,000	0.25	0.00	155,760		2021-07-07
132	0298	Chuang's China Investments Limited:O	5,614,631	320,000	0.24	0.01	155,200		2021-07-07
133	1753	Duiba Group Limited:O	2,909,600	74,000	0.27	0.01	153,920		2021-07-07
134	1883	CITIC Telecom International Holdings Limited:O	5,674,895	60,000	0.15	0.00	153,000		2021-07-07
135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,138,051	12,000	0.09	0.00	152,400		2021-07-07
136	1789	AK Medical Holdings Limited:O	1,374,154	12,000	0.12	0.00	150,720		2021-07-07
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,430,364	80,000	0.56	0.00	149,600		2021-07-07
138	3662	Starjoy Wellness and Travel Company Limited:O	2,183,154	28,000	0.30	0.00	146,720		2021-07-07
139	1361	361 Degrees International Limited:O	812,000	34,000	0.04	0.00	146,200		2021-07-07
140	0909	Ming Yuan Cloud Group Holdings Limited:O	649,896	4,000	0.03	0.00	145,800		2021-07-07
141	0753	Air China Limited:H	1,985,514	26,000	0.04	0.00	145,600		2021-07-07
142	1876	Budweiser Brewing Company APAC Limited:O	292,331	6,000	0.00	0.00	145,500		2021-07-07
143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,816,453	14,000	0.02	0.00	145,320		2021-07-07
144	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	167,100	6,750	0.17	0.01	144,450		2021-07-07
145	1183	MECOM Power and Construction Limited:O	7,913,000	38,000	0.44	0.00	141,360		2021-07-07
146	0817	China Jinmao Holdings Group Limited:O	3,684,001	56,000	0.03	0.00	141,120		2021-07-07
147	2130	CN Logistics International Holdings Limited (KY):O	315,000	18,000	0.12	0.01	140,940		2021-07-07
148	1072	Dongfang Electric Corporation Limited:H	1,044,400	23,200	0.31	0.01	140,592		2021-07-07
149	6811	Tai Hing Group Holdings Limited:O	2,047,000	67,000	0.20	0.01	138,690		2021-07-07
150	1513	Livzon Pharmaceutical Group Inc.:H	46,945	4,100	0.01	0.00	138,580		2021-07-07
151	6118	Austar Lifesciences Limited:O	167,000	7,000	0.03	0.00	135,660		2021-07-07
152	9626	Bilibili Inc.:Z ord	4,720	160	0.00	0.00	135,440		2021-07-07
153	6837	Haitong Securities Co., Ltd.:H	3,133,267	20,000	0.09	0.00	132,600		2021-07-07
154	0291	China Resources Beer (Holdings) Company Limited:O	143,143	2,000	0.00	0.00	131,200		2021-07-07
155	1773	Tianli International Holdings Limited:O	327,000	46,000	0.02	0.00	128,800		2021-07-07
156	2500	Venus Medtech (Hangzhou) Inc.:H	53,500	2,000	0.01	0.00	127,900		2021-07-07
157	3899	CIMC Enric Holdings Limited:O	586,000	16,000	0.03	0.00	126,240		2021-07-07
158	1658	Postal Savings Bank of China Co., Ltd.:H	5,523,987	24,000	0.03	0.00	124,560		2021-07-07
159	3067	iShares Hang Seng TECH ETF:Unit	785,771	7,800	0.14	0.00	123,708		2021-07-07
160	0717	Emperor Capital Group Limited:O	47,556,787	948,000	0.71	0.01	122,292		2021-07-07
161	9939	Kintor Pharmaceutical Limited:O	67,000	2,000	0.02	0.00	119,500		2021-07-07
162	1691	JS Global Lifestyle Company Limited:O	364,000	5,500	0.01	0.00	118,250		2021-07-07
163	9969	InnoCare Pharma Limited:O	237,000	4,000	0.02	0.00	117,200		2021-07-07
164	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	247,000	7,000	0.04	0.00	117,180		2021-07-07
165	0778	Fortune Real Estate Investment Trust:Unit	5,014,514	13,506	0.26	0.00	115,071		2021-07-07
166	0302	CMGE Technology Group Limited:O	2,456,000	30,000	0.09	0.00	113,400		2021-07-07
167	1208	MMG Limited (HK):O	1,958,430	32,000	0.02	0.00	113,280		2021-07-07
168	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,400	3,000	0.04	0.01	110,550		2021-07-07
169	1576	Qilu Expressway Company Limited:H	423,000	52,000	0.04	0.00	110,240		2021-07-07
170	1053	Chongqing Iron & Steel Company Limited:H	3,300,800	56,000	0.61	0.01	109,200		2021-07-07
171	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,527	6,000	0.01	0.00	108,360		2021-07-07
172	3996	China Energy Engineering Corporation Limited (CN):H	4,176,000	138,000	0.05	0.00	107,640		2021-07-07
173	0270	GUANGDONG INVESTMENT LIMITED:O	2,331,045	10,000	0.04	0.00	107,600		2021-07-07
174	1978	LH GROUP LIMITED (KY):O	2,334,000	106,000	0.29	0.01	107,060		2021-07-07
175	2337	United Strength Power Holdings Limited:O	11,000	9,000	0.00	0.00	106,920		2021-07-07
176	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,820,000	78,000	0.15	0.01	106,080		2021-07-07
177	1382	Pacific Textiles Holdings Limited:O	2,081,934	23,000	0.15	0.00	105,110		2021-07-07
178	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	351,000	15,000	0.06	0.00	104,700		2021-07-07
179	0973	L'Occitane International S.A.:O	49,750	3,500	0.00	0.00	103,950		2021-07-07
180	1776	GF Securities Co., Ltd.:H	1,533,680	10,400	0.09	0.00	103,896		2021-07-07
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,192,000	272,000	0.07	0.02	102,000		2021-07-07
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,477,645	9,500	0.07	0.00	101,270		2021-07-07
183	8627	Orange Tour Cultural Holding Limited:O	2,792,000	400,000	0.35	0.05	99,600		2021-07-07
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,631,403	78,000	0.12	0.00	98,280		2021-07-07
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	4,000	0.05	0.00	98,200		2021-07-07
186	3303	Jutal Offshore Oil Services Limited:O	1,852,000	86,000	0.11	0.01	98,040		2021-07-07
187	6160	BeOne Medicine Ltd.:O	22,648	500	0.00	0.00	98,000		2021-07-07
188	2888	STANDARD CHARTERED PLC:O	846,453	2,016	0.03	0.00	97,574		2021-07-07
189	3383	Agile Group Holdings Limited (KY):O	1,114,431	10,000	0.03	0.00	97,000		2021-07-07
190	0451	GCL New Energy Holdings Limited:O	34,296,000	328,000	0.16	0.00	95,120		2021-07-07
191	3759	Pharmaron Beijing Co., Ltd.:H	77,423	500	0.06	0.00	95,100		2021-07-07
192	0884	CIFI Holdings (Group) Co. Ltd.:O	2,913,514	16,000	0.04	0.00	95,040		2021-07-07
193	0604	SHENZHEN INVESTMENT LIMITED:O	5,698,226	40,000	0.06	0.00	94,400		2021-07-07
194	1865	Pengo Holdings Group Limited:O	748,000	76,000	0.08	0.01	93,480		2021-07-07
195	2399	China Anchu Energy Storage Group Limited:O	5,407,000	148,000	0.28	0.01	90,280		2021-07-07
196	3808	SINOTRUK (HONG KONG) LIMITED:O	603,000	6,500	0.02	0.00	89,960		2021-07-07
197	1628	Yuzhou Group Holdings Company Limited:O	5,919,378	45,000	0.10	0.00	87,300		2021-07-07
198	1310	HKBN Ltd.:O	1,823,403	10,000	0.14	0.00	87,000		2021-07-07
199	0563	Shanghai Industrial Urban Development Group Limited:O	3,316,879	120,000	0.07	0.00	86,400		2021-07-07
200	0450	HUNG HING PRINTING GROUP LIMITED:O	692,000	68,000	0.08	0.01	86,360		2021-07-07
201	0750	China Shuifa Singyes Energy Holdings Limited:O	2,889,364	54,000	0.11	0.00	85,320		2021-07-07
202	1473	Pangaea Connectivity Technology Limited (KY):O	1,656,000	160,000	0.17	0.02	84,800		2021-07-07
203	0916	China Longyuan Power Group Corporation Limited:H	899,178	6,000	0.03	0.00	82,200		2021-07-07
204	1611	Sinohope Technology Holdings Limited:O	733,000	6,000	0.24	0.00	81,240		2021-07-07
205	1992	Fosun Tourism Group:O	57,800	6,800	0.00	0.00	80,920		2021-07-07
206	2170	Suzhou Basecare Medical Corporation Limited:H	297,000	4,000	0.37	0.00	79,840		2021-07-07
207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,508	4,000	0.01	0.00	79,280		2021-07-07
208	3339	Lonking Holdings Limited:O	6,515,000	32,000	0.15	0.00	79,040		2021-07-07
209	6618	JD Health International Inc.:O	566,285	750	0.02	0.00	78,750		2021-07-07
210	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,603,132	44,000	0.18	0.00	78,320		2021-07-07
211	1929	Chow Tai Fook Jewellery Group Limited:O	306,923	4,400	0.00	0.00	76,824		2021-07-07
212	2126	JW (Cayman) Therapeutics Co. Ltd:O	506,500	3,500	0.13	0.00	76,650		2021-07-07
213	3300	CHINA GLASS HOLDINGS LIMITED:O	1,088,000	40,000	0.06	0.00	76,400		2021-07-07
214	1499	OKG Technology Holdings Limited:O	6,190,000	250,000	0.12	0.00	75,000		2021-07-07
215	1448	Fu Shou Yuan International Group Limited:O	597,850	10,000	0.03	0.00	74,900		2021-07-07
216	2131	Netjoy Holdings Limited:O	885,000	13,000	0.11	0.00	74,360		2021-07-07
217	0709	GIORDANO INTERNATIONAL LIMITED:O	3,264,000	42,000	0.21	0.00	73,500		2021-07-07
218	2186	Luye Pharma Group Ltd.:O	2,831,000	15,500	0.08	0.00	72,695		2021-07-07
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,776,473	8,000	0.11	0.00	72,480		2021-07-07
220	1313	China Resources Building Materials Technology Holdings Limited:O	3,324,079	10,000	0.05	0.00	71,900		2021-07-07
221	0425	Minth Group Limited:O	83,214	2,000	0.01	0.00	71,300		2021-07-07
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,362,621	150,000	0.30	0.00	69,750		2021-07-07
223	1122	QINGLING MOTORS CO. LTD:H	1,719,984	42,000	0.14	0.00	69,720		2021-07-07
224	2777	Guangzhou R&F Properties Co., Ltd.:H	2,536,855	8,000	0.07	0.00	68,960		2021-07-07
225	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,319	1,000	0.01	0.00	68,500		2021-07-07
226	0410	SOHO CHINA LIMITED:O	3,384,000	16,000	0.07	0.00	68,000		2021-07-07
227	1341	Hao Tian International Construction Investment Group Limited:O	144,000	104,000	0.00	0.00	67,600		2021-07-07
228	6886	Huatai Securities Co., Ltd.:H	2,334,333	6,200	0.14	0.00	67,580		2021-07-07
229	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,400	3,000	0.00	0.00	67,200		2021-07-07
230	2007	Country Garden Holdings Company Limited:O	2,924,672	8,000	0.01	0.00	66,800		2021-07-07
231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	658,651	7,000	0.09	0.00	66,570		2021-07-07
232	1941	Ye Xing Group Holdings Limited:O	1,166,000	100,000	0.29	0.02	66,000		2021-07-07
233	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	79,500	10,000	0.23	0.03	65,500		2021-07-07
234	0337	Greenland Hong Kong Holdings Limited:O	769,525	30,000	0.03	0.00	64,500		2021-07-07
235	0863	OSL Group Limited (KY):O	195,500	3,500	0.05	0.00	64,400		2021-07-07
236	0976	Chiho Environmental Group Limited:O	9,538,000	60,000	0.59	0.00	62,400		2021-07-07
237	0842	Leoch International Technology Limited:O	1,905,000	69,000	0.14	0.01	61,410		2021-07-07
238	1703	Welife Technology Limited (KY):O	2,260,000	80,000	0.20	0.01	60,800		2021-07-07
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	258,231	2,000	0.02	0.00	60,500		2021-07-07
240	8297	Ocean Star Technology Group Limited:O	65,000	50,000	0.01	0.01	60,000		2021-07-07
241	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,170,000	39,000	0.07	0.00	56,940		2021-07-07
242	2689	Nine Dragons Paper (Holdings) Limited:O	1,369,000	5,000	0.03	0.00	56,900		2021-07-07
243	9926	Akeso, Inc.:O	72,015	1,000	0.01	0.00	56,700		2021-07-07
244	1030	SEAZEN GROUP LIMITED:O	584,000	8,000	0.01	0.00	56,400		2021-07-07
245	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	822,227	1,000	0.07	0.00	56,100		2021-07-07
246	2038	FIH Mobile Limited:O	5,524,379	44,000	0.07	0.00	55,440		2021-07-07
247	6998	Genor Biopharma Holdings Limited:O	332,500	3,500	0.07	0.00	55,230		2021-07-07
248	1468	Jakota Capital (Holding) Group:O	1,807,040	80,000	0.03	0.00	55,200		2021-07-07
249	9995	RemeGen Co., Ltd.:H	64,000	500	0.03	0.00	55,100		2021-07-07
250	8147	Millennium Pacific Group Holdings Limited:O	5,810,000	1,224,000	0.56	0.12	55,080		2021-07-07
251	0595	AV CONCEPT HOLDINGS LIMITED:O	3,615,600	82,000	0.40	0.01	54,940		2021-07-07
252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,675,476	75,000	0.28	0.00	54,750		2021-07-07
253	0400	Ingdan, Inc.:O	2,638,628	19,000	0.19	0.00	54,530		2021-07-07
254	9990	Archosaur Games Inc.:O	193,000	4,000	0.02	0.00	54,080		2021-07-07
255	0297	Sinofert Holdings Limited:O	3,448,200	40,000	0.05	0.00	54,000		2021-07-07
256	1725	USPACE Technology Group Limited:O	148,000	1,400	0.05	0.00	53,620		2021-07-07
257	0989	China Changbaishan International Holdings Limited:O	1,064,100	140,000	0.02	0.00	53,200		2021-07-07
258	1825	Sterling Group Holdings Limited (KY):O	182,500	22,500	0.09	0.01	53,100		2021-07-07
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,188,000	12,000	0.21	0.00	52,800		2021-07-07
260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,736,372	10,000	0.05	0.00	51,800		2021-07-07
261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	131,620	3,000	0.00	0.00	50,940		2021-07-07
262	1982	NAMESON HOLDINGS LIMITED:O	1,616,000	76,000	0.07	0.00	50,920		2021-07-07
263	1843	Snack Empire Holdings Limited:O	1,596,000	128,000	0.20	0.02	50,560		2021-07-07
264	0164	China Baoli Technologies Holdings Limited:O	24,220,644	855,000	0.65	0.02	50,445		2021-07-07
265	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	777,453	10,000	0.19	0.00	50,400		2021-07-07
266	2588	BOC AVIATION LIMITED:O	54,665	800	0.01	0.00	50,280		2021-07-07
267	1250	Shandong Hi-Speed New Energy Group Limited:O	36,255,877	460,000	0.06	0.00	50,140		2021-07-07
268	0090	Puxing Energy Limited:O	716,000	50,000	0.16	0.01	50,000		2021-07-07
269	1638	Kaisa Group Holdings Ltd.:O	2,671,208	17,000	0.04	0.00	46,920		2021-07-07
270	0321	TEXWINCA HOLDINGS LIMITED:O	1,912,000	26,000	0.14	0.00	45,760		2021-07-07
271	1052	Yuexiu Transport Infrastructure Limited:O	1,133,995	10,000	0.07	0.00	44,300		2021-07-07
272	2039	China International Marine Containers (Group) Co., Ltd.:H	200,571	2,500	0.01	0.00	43,850		2021-07-07
273	1171	Yankuang Energy Group Company Limited:H	919,651	4,000	0.05	0.00	42,720		2021-07-07
274	2826	Global X China Cloud Computing ETF:Unit	17,419	400	0.14	0.00	42,100		2021-07-07
275	0757	Solargiga Energy Holdings Limited:O	7,240,013	89,000	0.22	0.00	41,830		2021-07-07
276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	2,000	0.00	0.00	41,400		2021-07-07
277	0659	CTF Services Limited (BM):O	1,713,900	5,000	0.04	0.00	41,000		2021-07-07
278	0128	ENM Holdings Limited (HK):O	5,559,916	64,000	0.34	0.00	40,960		2021-07-07
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,427,532	6,000	0.04	0.00	40,860		2021-07-07
280	6068	Wisdom Education International Holdings Company Limited:O	860,000	20,000	0.04	0.00	40,800		2021-07-07
281	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	593,000	20,000	0.15	0.01	40,200		2021-07-07
282	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,252,000	50,000	0.79	0.01	40,000		2021-07-07
283	1913	PRADA S.P.A.:O	8,600	700	0.00	0.00	39,620		2021-07-07
284	2869	Greentown Service Group Co. Ltd.:O	74,958	4,000	0.00	0.00	39,600		2021-07-07
285	2638	HK Electric Investments Limited:O	4,167,971	5,000	0.05	0.00	39,350		2021-07-07
286	2682	Yun Lee Marine Group Holdings Limited:O	14,984,000	212,000	1.50	0.02	38,796		2021-07-07
287	1105	SING TAO NEWS CORPORATION LIMITED:O	992,176	40,000	0.11	0.00	38,000		2021-07-07
288	1952	Everest Medicines Limited:O	8,000	500	0.00	0.00	37,275		2021-07-07
289	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,060,328	30,000	0.23	0.00	37,200		2021-07-07
290	1617	Nanfang Communication Holdings Limited:O	4,136,000	128,000	0.34	0.01	37,120		2021-07-07
291	1199	COSCO SHIPPING Ports Limited:O	680,386	6,000	0.02	0.00	37,080		2021-07-07
292	9997	Kangji Medical Holdings Limited:O	847,809	3,000	0.07	0.00	36,600		2021-07-07
293	0438	IRICO Group New Energy Company Limited:H	123,630	1,400	0.13	0.00	36,540		2021-07-07
294	6030	CITIC Securities Company Limited:H	578,506	2,000	0.03	0.00	36,040		2021-07-07
295	2127	Huisen Shares Group Limited:O	612,000	12,000	0.02	0.00	36,000		2021-07-07
296	1999	Man Wah Holdings Limited:O	120,400	2,000	0.00	0.00	35,920		2021-07-07
297	3900	Greentown China Holdings Limited:O	325,000	3,000	0.01	0.00	35,280		2021-07-07
298	1730	LHN LIMITED:O	268,000	16,000	0.07	0.00	35,200		2021-07-07
299	3799	Dali Foods Group Company Limited:O	56,000	7,500	0.00	0.00	34,875		2021-07-07
300	6066	CSC Financial Co., Ltd.:H	1,286,500	4,000	0.10	0.00	34,640		2021-07-07
301	3315	Goldpac Group Limited:O	2,158,000	20,000	0.26	0.00	34,600		2021-07-07
302	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	270,209	400	0.02	0.00	34,360		2021-07-07
303	3308	Golden Eagle Retail Group Limited:O	54,000	5,000	0.00	0.00	34,200		2021-07-07
304	6622	Zhaoke Ophthalmology Limited:O	348,135	3,000	0.06	0.00	33,540		2021-07-07
305	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,440,481	8,000	0.02	0.00	33,280		2021-07-07
306	1121	Golden Solar New Energy Technology Holdings Limited:O	2,940,000	6,000	0.18	0.00	32,760		2021-07-07
307	0151	Want Want China Holdings Limited:O	676,000	6,000	0.01	0.00	32,580		2021-07-07
308	0670	China Eastern Airlines Corporation Limited:H	1,808,000	10,000	0.03	0.00	31,900		2021-07-07
309	0810	China Castson 81 Finance Company Limited (BM):O	365,800	42,000	0.39	0.04	31,500		2021-07-07
310	0678	Genting Hong Kong Limited:O	1,405,000	49,000	0.02	0.00	31,360		2021-07-07
311	1813	KWG Group Holdings Limited:O	1,266,081	3,000	0.04	0.00	30,780		2021-07-07
312	0486	UNITED COMPANY RUSAL, IPJSC:O	2,287,802	6,000	0.02	0.00	30,600		2021-07-07
313	2858	Yixin Group Limited:O	4,535,500	15,000	0.07	0.00	30,450		2021-07-07
314	0689	EPI (Holdings) Limited:O	15,437,235	420,000	0.29	0.01	29,820		2021-07-07
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,430,319	8,000	0.08	0.00	29,680		2021-07-07
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,018,798	14,000	0.29	0.00	29,680		2021-07-07
317	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,316,023	180,000	0.21	0.02	29,340		2021-07-07
318	0382	Edvantage Group Holdings Limited:O	928,000	4,000	0.09	0.00	28,800		2021-07-07
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,708,800	4,000	0.29	0.00	28,640		2021-07-07
320	0480	HKR INTERNATIONAL LIMITED:O	1,946,470	8,000	0.13	0.00	28,160		2021-07-07
321	1141	CMBC Capital Holdings Limited:O	22,039,783	300,000	0.05	0.00	27,900		2021-07-07
322	1458	Zhou Hei Ya International Holdings Company Limited:O	795,500	3,000	0.03	0.00	27,750		2021-07-07
323	1455	Fourace Industries Group Holdings Limited:O	1,725,000	85,000	0.14	0.01	27,200		2021-07-07
324	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	32,900	1,500	1.03	0.05	26,880		2021-07-07
325	8156	Sinopharm Tech Holdings Limited:O	3,185,000	110,000	0.07	0.00	26,730		2021-07-07
326	1811	CGN New Energy Holdings Co., Ltd.:O	1,140,000	8,000	0.03	0.00	26,720		2021-07-07
327	2883	China Oilfield Services Limited:H	2,185,555	4,000	0.12	0.00	26,720		2021-07-07
328	2812	Samsung CSI China Dragon Internet ETF:Unit	74,343	1,400	0.45	0.01	26,684		2021-07-07
329	2809	Global X China Clean Energy ETF:Unit	21,158	200	0.09	0.00	26,380		2021-07-07
330	8367	Simplicity Holding Limited:O	1,740,000	60,000	0.18	0.01	25,800		2021-07-07
331	1777	Fantasia Holdings Group Co., Limited:O	3,856,500	30,000	0.07	0.00	25,500		2021-07-07
332	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,879	2,000	0.00	0.00	25,400		2021-07-07
333	0894	Man Yue Technology Holdings Limited:O	1,144,000	18,000	0.24	0.00	25,380		2021-07-07
334	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,048,000	14,000	0.11	0.00	24,920		2021-07-07
335	3788	China Hanking Holdings Limited:O	925,000	20,000	0.05	0.00	24,600		2021-07-07
336	2360	Best Mart 360 Holdings Limited:O	214,000	12,000	0.02	0.00	23,760		2021-07-07
337	6839	Yunnan Water Investment Co., Limited:H	1,451,000	20,000	0.40	0.01	23,600		2021-07-07
338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,440	1,000	0.01	0.00	23,450		2021-07-07
339	1877	Shanghai Junshi Biosciences Co., Ltd.:H	43,400	400	0.02	0.00	22,620		2021-07-07
340	0139	Smart Fish Wealthlink Holdings Limited:O	85,934,673	1,400,000	0.54	0.01	22,400		2021-07-07
341	1301	D&G Technology Holding Company Limited:O	10,862,000	16,000	1.70	0.00	22,240		2021-07-07
342	0728	CHINA TELECOM CORPORATION LIMITED:H	26,469,608	8,000	0.19	0.00	22,000		2021-07-07
343	2363	Tongda Hong Tai Holdings Limited:O	2,465,250	72,500	1.09	0.03	21,750		2021-07-07
344	0464	China In-Tech Limited:O	368,000	36,000	0.08	0.01	21,600		2021-07-07
345	0622	Oshidori International Holdings Limited:O	6,830,044	36,000	0.11	0.00	21,600		2021-07-07
346	0860	Apollo Future Mobility Group Limited:O	22,089,000	48,000	0.28	0.00	20,880		2021-07-07
347	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	251,000	4,000	0.02	0.00	20,760		2021-07-07
348	2666	Genertec Universal Medical Group Company Limited:O	661,500	3,000	0.03	0.00	20,460		2021-07-07
349	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,294	200	0.20	0.00	20,070		2021-07-07
350	8430	C&N Holdings Limited:O	2,245,000	185,000	0.29	0.02	19,980		2021-07-07
351	1821	ESR Group Limited (KY):O	61,133	800	0.00	0.00	19,920		2021-07-07
352	6049	POLY PROPERTY SERVICES CO., LTD.:H	72,555	400	0.05	0.00	19,680		2021-07-07
353	2700	Green International Holdings Limited:O	783,805	40,000	0.12	0.01	19,600		2021-07-07
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,093,956	50,000	0.10	0.00	19,500		2021-07-07
355	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,268,142	2,000	0.36	0.00	18,640		2021-07-07
356	1263	PC Partner Group Limited:O	3,152,000	4,000	0.81	0.00	18,480		2021-07-07
357	0305	Wuling Motors Holdings Limited:O	5,868,500	10,000	0.18	0.00	18,400		2021-07-07
358	6978	Immunotech Biopharm Ltd:O	133,000	1,000	0.03	0.00	18,000		2021-07-07
359	2362	Jinchuan Group International Resources Co. Ltd:O	4,504,000	15,000	0.04	0.00	18,000		2021-07-07
360	3382	Tianjin Port Development Holdings Limited:O	12,467,261	30,000	0.20	0.00	18,000		2021-07-07
361	2863	Golden Faith Group Holdings Limited:O	354,000	39,000	0.05	0.01	17,745		2021-07-07
362	0220	Uni-President China Holdings Ltd.:O	46,600	2,000	0.00	0.00	17,040		2021-07-07
363	8080	North Asia Strategic Holdings Limited:O	884,496	20,000	0.26	0.01	17,000		2021-07-07
364	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,475,000	55,000	0.26	0.00	16,500		2021-07-07
365	0598	SINOTRANS LIMITED:H	1,605,000	5,000	0.07	0.00	15,750		2021-07-07
366	0818	Hi Sun Technology (China) Limited:O	2,139,000	12,000	0.08	0.00	15,720		2021-07-07
367	8025	Asian Capital Resources (Holdings) Limited:O	236,600	48,000	0.12	0.02	15,600		2021-07-07
368	0244	SINCERE COMPANY, LIMITED (THE):O	3,431,120	26,000	0.26	0.00	15,600		2021-07-07
369	1592	Anchorstone Holdings Limited:O	55,000	10,000	0.00	0.00	15,500		2021-07-07
370	0822	Ka Shui International Holdings Limited:O	2,284,000	24,000	0.26	0.00	15,360		2021-07-07
371	6989	Excellence Commercial Property & Facilities Management Group Limited:O	304,000	2,000	0.02	0.00	15,260		2021-07-07
372	2001	China New Higher Education Group Limited:O	864,000	3,000	0.05	0.00	15,060		2021-07-07
373	1401	Future Machine Limited:O	540,000	20,000	0.05	0.00	15,000		2021-07-07
374	1733	E-Commodities Holdings Limited:O	13,715,032	35,850	0.45	0.00	14,519		2021-07-07
375	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,948,000	188,000	0.22	0.00	14,288		2021-07-07
376	0299	Glory Sun Land Group Limited:O	654,000	50,000	0.01	0.00	14,250		2021-07-07
377	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,844,000	32,000	0.09	0.00	14,080		2021-07-07
378	1930	Shinelong Automotive Lightweight Application Limited:O	812,000	44,000	0.12	0.01	13,860		2021-07-07
379	0933	Viva Goods Company Limited:O	3,503,546	8,000	0.04	0.00	13,760		2021-07-07
380	0389	China Tontine Wines Group Limited:O	6,184,000	134,000	0.31	0.01	13,668		2021-07-07
381	1898	China Coal Energy Company Limited:H	2,655,546	3,000	0.06	0.00	13,620		2021-07-07
382	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,164,000	20,000	0.14	0.00	13,000		2021-07-07
383	0619	South China Financial Holdings Limited:O	860,445	26,000	0.29	0.01	12,740		2021-07-07
384	0638	KIN YAT HOLDINGS LIMITED:O	208,000	12,000	0.05	0.00	12,720		2021-07-07
385	1928	Sands China Ltd.:O	714,796	400	0.01	0.00	12,700		2021-07-07
386	1732	XiangXing International Holding Limited:O	3,060,000	80,000	0.31	0.01	12,560		2021-07-07
387	1945	Zero2IPO Holdings Inc.:O	752,000	3,600	0.25	0.00	12,168		2021-07-07
388	1069	China Health Technology Group Holding Company Limited:O	56,110,000	1,200,000	0.51	0.01	12,000		2021-07-07
389	1239	Teamway International Group Holdings Limited:O	2,395,500	40,000	0.36	0.01	11,600		2021-07-07
390	0746	Lee & Man Chemical Company Limited:O	398,000	2,000	0.05	0.00	11,500		2021-07-07
391	6818	China Everbright Bank Company Limited:H	668,000	4,000	0.01	0.00	11,440		2021-07-07
392	1083	Towngas Smart Energy Company Limited:O	609,759	2,000	0.02	0.00	11,320		2021-07-07
393	2298	Cosmo Lady (China) Holdings Company Limited:O	974,000	10,000	0.04	0.00	11,300		2021-07-07
394	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	604,000	6,000	0.12	0.00	11,280		2021-07-07
395	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,558,000	8,000	0.13	0.00	11,040		2021-07-07
396	6928	TOMO Holdings Limited (KY):O	48,000	4,000	0.01	0.00	10,760		2021-07-07
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,460,000	4,000	0.35	0.00	10,760		2021-07-07
398	0235	CSC Holdings Limited (HK):O	62,267,564	100,000	0.31	0.00	10,600		2021-07-07
399	8219	HANVEY GROUP HOLDINGS LIMITED:O	750,000	200,000	0.08	0.02	10,600		2021-07-07
400	0493	GOME Retail Holdings Limited:O	21,389,471	11,000	0.09	0.00	10,560		2021-07-07
401	1985	Microware Group Limited:O	1,012,000	10,000	0.34	0.00	10,500		2021-07-07
402	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	575,000	8,000	0.14	0.00	10,320		2021-07-07
403	1581	Progressive Path Group Holdings Limited:O	4,205,000	100,000	0.41	0.01	10,200		2021-07-07
404	1745	Lvji Technology Holdings Inc.:O	1,410,000	10,000	0.10	0.00	10,100		2021-07-07
405	1717	Ausnutria Dairy Corporation Ltd:O	396,800	1,000	0.02	0.00	10,060		2021-07-07
406	1907	China Risun Group Limited (KY):O	341,000	2,000	0.01	0.00	9,580		2021-07-07
407	1780	Rongzun International Holdings Group Limited:O	255,000	10,000	0.04	0.00	9,400		2021-07-07
408	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	38,700	1,400	0.36	0.01	9,345		2021-07-07
409	1797	East Buy Holding Limited:O	238,676	1,000	0.02	0.00	9,250		2021-07-07
410	2798	Perennial Energy Holdings Limited:O	560,000	5,000	0.04	0.00	9,250		2021-07-07
411	1168	Z Fin Limited:O	8,524,709	30,000	0.13	0.00	9,150		2021-07-07
412	1937	JiaChen Holding Group Limited:O	4,055,000	70,000	0.41	0.01	9,100		2021-07-07
413	8037	China Biotech Services Holdings Limited:O	154,900	5,000	0.02	0.00	8,900		2021-07-07
414	1282	Renze Harvest International Limited:O	4,114,500	40,000	0.01	0.00	8,760		2021-07-07
415	0500	Frontier Services Group Limited:O	596,136	10,000	0.03	0.00	8,500		2021-07-07
416	0802	China e-Wallet Payment Group Limited:O	3,094,250	70,000	0.10	0.00	8,400		2021-07-07
417	6820	FriendTimes Inc.:O	720,000	4,000	0.03	0.00	8,280		2021-07-07
418	0719	Shandong Xinhua Pharmaceutical Company Limited:H	65,600	2,000	0.03	0.00	8,080		2021-07-07
419	8225	China Health Group Inc.:O	1,359,800	20,000	0.14	0.00	8,000		2021-07-07
420	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	353,000	1,000	0.04	0.00	7,810		2021-07-07
421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	4,000	0.07	0.00	7,120		2021-07-07
422	1970	IMAX China Holding, Inc.:O	131,200	600	0.04	0.00	6,804		2021-07-07
423	1439	Mobile Internet (China) Holdings Limited:O	7,005,000	100,000	0.51	0.01	6,800		2021-07-07
424	3878	Vicon Holdings Limited:O	1,038,000	24,000	0.26	0.01	6,720		2021-07-07
425	1640	Qian Xun Technology Limited:O	404,000	10,000	0.10	0.00	6,500		2021-07-07
426	2836	iShares Core SENSEX India Index ETF:Unit	19,800	200	0.08	0.00	6,332		2021-07-07
427	1636	China Metal Resources Utilization Limited:O	1,744,000	28,000	0.05	0.00	6,272		2021-07-07
428	1961	Infinities Technology International (Cayman) Holding Limited:O	306,000	12,000	0.06	0.00	6,240		2021-07-07
429	0065	Grand Ocean Advanced Resources Company Limited:O	2,646,320	28,000	0.18	0.00	6,216		2021-07-07
430	1134	Kelfred Holdings Limited:O	660,000	4,000	0.13	0.00	5,960		2021-07-07
431	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	324,000	6,000	0.03	0.00	5,940		2021-07-07
432	1165	Shunfeng International Clean Energy Limited:O	13,388,000	36,000	0.27	0.00	5,760		2021-07-07
433	0695	Dongwu Cement International Limited:O	32,000	2,000	0.01	0.00	5,640		2021-07-07
434	1372	China Carbon Neutral Development Group Limited:O	129,000	1,000	0.05	0.00	5,600		2021-07-07
435	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,410	2,000	0.18	0.00	5,520		2021-07-07
436	1142	E&P Global Holdings Limited:O	282,899	4,000	0.20	0.00	5,400		2021-07-07
437	2189	Kato (Hong Kong) Holdings Limited:O	868,000	8,000	0.09	0.00	5,280		2021-07-07
438	1957	MBV International Limited:O	1,560,000	15,000	0.25	0.00	5,175		2021-07-07
439	2327	Meilleure Health International Industry Group Limited:O	4,470,000	12,000	0.10	0.00	5,100		2021-07-07
440	3329	BOCOM International Holdings Company Limited:O	971,675	3,000	0.04	0.00	5,070		2021-07-07
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	949,000	1,000	0.06	0.00	4,990		2021-07-07
442	2341	EcoGreen International Group Limited:O	57,840	2,000	0.01	0.00	4,920		2021-07-07
443	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,002,000	22,000	0.29	0.01	4,290		2021-07-07
444	6968	Ganglong China Property Group Limited:O	21,000	1,000	0.00	0.00	4,240		2021-07-07
445	0646	China Environmental Technology Holdings Limited:O	36,640,000	160,000	1.00	0.00	4,160		2021-07-07
446	1433	Cirtek Holdings Limited:O	2,380,000	80,000	0.12	0.00	4,000		2021-07-07
447	2003	VCREDIT HOLDINGS LIMITED:O	24,600	600	0.00	0.00	3,816		2021-07-07
448	3830	Kiddieland International Limited:O	4,155,000	20,000	0.42	0.00	3,600		2021-07-07
449	0459	Legend Upstar Holdings Limited (KY):O	10,150,309	20,000	0.56	0.00	3,460		2021-07-07
450	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	94,000	800	0.51	0.00	3,426		2021-07-07
451	1988	China Minsheng Banking Corp., Ltd.:H	4,994,132	864	0.06	0.00	3,257		2021-07-07
452	1709	DL Holdings Group Limited (KY):O	252,000	1,000	0.02	0.00	3,140		2021-07-07
453	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,070,930	2,000	0.13	0.00	2,900		2021-07-07
454	0736	China Properties Investment Holdings Limited:O	949,511	6,000	0.71	0.00	2,880		2021-07-07
455	6822	King's Flair International (Holdings) Limited:O	997,950	2,000	0.14	0.00	2,880		2021-07-07
456	8413	Asia Grocery Distribution Limited:O	450,000	10,000	0.04	0.00	2,750		2021-07-07
457	1647	Grandshores Technology Group Limited:O	5,800,000	10,000	0.53	0.00	2,750		2021-07-07
458	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	386,000	2,000	0.11	0.00	2,540		2021-07-07
459	0076	Elate Holdings Limited:O	59,921,644	100,000	0.86	0.00	2,500		2021-07-07
460	6858	Honma Golf Limited:O	18,000	500	0.00	0.00	2,465		2021-07-07
461	1572	China Art Financial Holdings Limited:O	892,000	12,000	0.05	0.00	2,304		2021-07-07
462	0928	King International Investment Limited (KY):O	1,816,172	20,000	0.14	0.00	2,300		2021-07-07
463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	295,000	500	0.05	0.00	2,295		2021-07-07
464	1202	Chengdu SIWI Science and Technology Company Limited:H	3,372,000	2,000	2.11	0.00	2,180		2021-07-07
465	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,492,000	4,000	0.06	0.00	2,160		2021-07-07
466	1472	Sang Hing Holdings (International) Limited:O	6,230,000	10,000	0.62	0.00	2,140		2021-07-07
467	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,554,692	64,000	0.18	0.00	1,728		2021-07-07
468	0043	C.P. POKPHAND CO. LTD.:O	5,918,000	2,000	0.02	0.00	1,720		2021-07-07
469	1545	Design Capital Limited (KY):O	3,280,000	10,000	0.16	0.00	1,510		2021-07-07
470	1762	Wanka Online Inc.:O	2,448,000	2,000	0.16	0.00	1,480		2021-07-07
471	0724	Ruixin International Holdings Limited:O	5,491,000	30,000	0.65	0.00	1,440		2021-07-07
472	1360	NOVA Group Holdings Limited (KY):O	1,740,000	10,000	0.09	0.00	1,330		2021-07-07
473	0381	AOM International Group Company Limited:O	62,433,540	20,000	5.42	0.00	1,120		2021-07-07
474	8403	Dowway Holdings Limited:O	4,160,000	20,000	0.21	0.00	940		2021-07-07
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,964,904	500	0.05	0.00	830		2021-07-07
476	8121	Guoen Holdings Limited:O	10,970,000	10,000	0.66	0.00	580		2021-07-07
477	1555	MIE Holdings Corporation:O	5,820,000	10,000	0.18	0.00	480		2021-07-07
478	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,347,500	2,500	0.44	0.00	460		2021-07-07
479	0987	China Renewable Energy Investment Limited:O	3,652,759	2,000	0.15	0.00	414		2021-07-07
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,214,130	3,145	0.51	0.00	399		2021-07-07
481	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,506,000	1,000	0.65	0.00	375		2021-07-07
482	0953	Shaw Brothers Holdings Limited:O	2,134,000	2,000	0.15	0.00	268		2021-07-07
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,535,032	2,000	1.02	0.00	104		2021-07-07
484	1028	C.banner International Holdings Limited:O	1,619,000	-1,000	0.08	-0.00	-375		2021-07-07
485	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,030,000	-10,000	0.13	-0.00	-550		2021-07-07
486	1736	China Parenting Network Holdings Limited:O	408,000	-4,000	0.04	-0.00	-600		2021-07-07
487	2129	Legion Consortium Limited:O	8,480,000	-5,000	0.68	-0.00	-850		2021-07-07
488	9608	Sundy Service Group Co. Ltd:O	3,880,000	-10,000	0.12	-0.00	-1,060		2021-07-07
489	8006	Sino Splendid Holdings Limited:O	1,945,282	-14,500	0.41	-0.00	-1,160		2021-07-07
490	8179	Palinda Group Holdings Limited:O	541,058	-4,800	0.09	-0.00	-1,200		2021-07-07
491	1991	Ta Yang Group Holdings Limited:O	1,390,000	-8,000	0.11	-0.00	-1,264		2021-07-07
492	0418	FOUNDER HOLDINGS LIMITED:O	1,634,000	-2,000	0.14	-0.00	-1,360	*	2021-07-07
493	8299	GT Gold Holdings Limited:O	2,032,722	-24,000	0.14	-0.00	-1,416		2021-07-07
494	0559	DeTai New Energy Group Limited:O	26,966,640	-30,000	0.17	-0.00	-1,620		2021-07-07
495	0209	Winshine Science Company Limited:O	4,140,000	-48,000	0.11	-0.00	-1,824		2021-07-07
496	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,302,000	-10,000	0.73	-0.00	-2,000		2021-07-07
497	8526	Wing Fung Group Asia Limited:O	1,150,000	-10,000	0.20	-0.00	-2,010		2021-07-07
498	8187	Jimu Group Limited:O	165,000	-10,000	0.03	-0.00	-2,020		2021-07-07
499	1802	Wenye Group Holdings Limited:O	116,000	-2,000	0.02	-0.00	-2,040		2021-07-07
500	0564	ZCZL Industrial Technology Group Company Limited (CN):H	255,400	-200	0.11	-0.00	-2,124		2021-07-07
501	6036	Apex Ace Holding Limited:O	3,225,000	-10,000	0.32	-0.00	-2,410		2021-07-07
502	1022	Feiyu Technology International Company Ltd.:O	5,263,970	-3,000	0.31	-0.00	-2,490		2021-07-07
503	1371	China Ecotourism Group Limited:O	5,771,629	-22,000	0.19	-0.00	-2,508		2021-07-07
504	1345	Shanghai Pioneer Holding Ltd:O	1,029,000	-2,000	0.08	-0.00	-2,580		2021-07-07
505	1259	Prosperous Future Holdings Limited (KY):O	5,058,000	-33,000	0.22	-0.00	-2,607		2021-07-07
506	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,032,000	-12,000	0.10	-0.00	-2,640		2021-07-07
507	0211	STYLAND HOLDINGS LIMITED:O	5,403,765	-10,000	0.77	-0.00	-2,950		2021-07-07
508	8118	Bortex Global Limited:O	488,000	-8,000	0.10	-0.00	-2,960		2021-07-07
509	1758	Bojun Education Company Limited:O	116,000	-4,000	0.01	-0.00	-3,080		2021-07-07
510	2182	Tian Chang Group Holdings Ltd.:O	1,527,997	-8,000	0.25	-0.00	-3,240		2021-07-07
511	1176	Zhuguang Holdings Group Company Limited:O	687,332	-2,000	0.01	-0.00	-3,420		2021-07-07
512	1432	China Shengmu Organic Milk Limited:O	6,218,000	-5,000	0.07	-0.00	-3,600		2021-07-07
513	0166	New Times Corporation Limited (BM):O	36,469,275	-50,000	0.42	-0.00	-3,650		2021-07-07
514	8125	China New Holdings Limited:O	685,200	-16,000	0.44	-0.01	-3,760		2021-07-07
515	8325	China Smartpay Group Holdings Limited:O	2,214,000	-20,000	0.09	-0.00	-3,820		2021-07-07
516	1672	Ascletis Pharma Inc.:O	1,281,000	-1,000	0.12	-0.00	-3,830		2021-07-07
517	1818	Zhaojin Mining Industry Company Limited:H	1,156,553	-500	0.04	-0.00	-3,870		2021-07-07
518	0727	Crown International Corporation Limited:O	2,176,000	-30,000	0.06	-0.00	-3,900		2021-07-07
519	6601	Cheerwin Group Limited:O	233,500	-500	0.02	-0.00	-3,980		2021-07-07
520	1057	Zhejiang Shibao Company Limited:H	890,000	-2,000	0.41	-0.00	-4,160		2021-07-07
521	0086	SUN HUNG KAI & CO. LIMITED:O	477,732	-1,000	0.02	-0.00	-4,180		2021-07-07
522	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,334,000	-14,000	0.06	-0.00	-4,340		2021-07-07
523	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,086,000	-2,000	0.12	-0.00	-4,340		2021-07-07
524	1912	Contel Technology Company Limited:O	3,385,000	-15,000	0.42	-0.00	-4,350		2021-07-07
525	2191	SF Real Estate Investment Trust:Unit	503,000	-1,000	0.06	-0.00	-4,360		2021-07-07
526	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,184,000	-32,000	0.26	-0.00	-4,544		2021-07-07
527	8373	Indigo Star Holdings Limited:O	2,610,000	-15,000	0.65	-0.00	-4,575		2021-07-07
528	8645	Byte Metaverse Holdings Limited:O	2,016,000	-18,000	0.34	-0.00	-4,590		2021-07-07
529	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	219,000	-1,000	0.02	-0.00	-4,750		2021-07-07
530	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,232,000	-4,000	0.71	-0.00	-4,800		2021-07-07
531	1143	China Energy Storage Technology Development Limited:O	2,602,190	-12,000	0.42	-0.00	-4,920		2021-07-07
532	1147	Edensoft Holdings Limited:O	6,840,000	-40,000	0.34	-0.00	-4,920		2021-07-07
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,803,369	-1,000	0.11	-0.00	-5,000		2021-07-07
534	8047	China Ocean Group Development Limited:O	2,710,220	-56,000	0.06	-0.00	-5,040		2021-07-07
535	1051	G-Resources Group Limited:O	1,361,010	-1,700	0.30	-0.00	-5,117		2021-07-07
536	3709	EEKA Fashion Holdings Limited:O	18,500	-500	0.00	-0.00	-5,270		2021-07-07
537	1591	Shun Wo Group Holdings Limited:O	70,960,000	-100,000	1.77	-0.00	-5,400		2021-07-07
538	0376	Yunfeng Financial Group Limited:O	650,640	-2,000	0.02	-0.00	-5,680		2021-07-07
539	0723	Reliance Global Holdings Limited (BM):O	11,557,309	-180,000	0.13	-0.00	-5,760		2021-07-07
540	1902	Yincheng International Holding Co., Ltd.:O	2,000	-2,000	0.00	-0.00	-5,900		2021-07-07
541	1475	NISSIN FOODS COMPANY LIMITED:O	2,075,046	-1,000	0.20	-0.00	-5,970		2021-07-07
542	1878	SOUTHGOBI RESOURCES LTD.:O	659,100	-4,600	0.24	-0.00	-6,164		2021-07-07
543	2195	Unity Enterprise Holdings Limited:O	980,000	-15,000	0.10	-0.00	-6,300		2021-07-07
544	8072	Roma (meta) Group Limited:O	2,101,266	-60,000	0.30	-0.01	-6,540		2021-07-07
545	1065	Tianjin Capital Environmental Protection Group Company Limited:H	426,000	-2,000	0.13	-0.00	-6,540		2021-07-07
546	0621	Taung Gold International Limited:O	23,758,622	-220,000	0.13	-0.00	-6,600		2021-07-07
547	1532	China Partytime Culture Holdings Limited:O	3,624,000	-27,000	0.34	-0.00	-6,696		2021-07-07
548	3321	Wai Hung Group Holdings Limited:O	677,500	-2,500	0.14	-0.00	-6,750		2021-07-07
549	0419	Hony Media Group:O	20,514,171	-20,000	0.15	-0.00	-6,800		2021-07-07
550	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	651,000	-1,000	0.10	-0.00	-6,890		2021-07-07
551	1231	Newton Resources Ltd:O	112,350	-10,000	0.00	-0.00	-6,900		2021-07-07
552	2878	Solomon Systech (International) Limited:O	16,946,000	-6,000	0.68	-0.00	-7,020		2021-07-07
553	1246	Boill Healthcare Holdings Limited:O	3,564,840	-30,000	0.26	-0.00	-7,050		2021-07-07
554	3669	China Yongda Automobiles Services Holdings Limited:O	123,000	-500	0.01	-0.00	-7,090		2021-07-07
555	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	773,000	-9,000	1.23	-0.01	-7,110		2021-07-07
556	0226	LIPPO LIMITED (HK):O	150,800	-3,000	0.03	-0.00	-7,230		2021-07-07
557	1094	Cherish Sunshine International Limited:O	711,960	-40,000	0.29	-0.02	-7,400		2021-07-07
558	0956	China Suntien Green Energy Corporation Limited:H	1,981,000	-2,000	0.11	-0.00	-7,400		2021-07-07
559	9698	GDS Holdings Limited (KY):A	64,203	-100	0.00	-0.00	-7,400		2021-07-07
560	0332	Yuan Heng Gas Holdings Limited:O	226,828	-20,000	0.00	-0.00	-7,400		2021-07-07
561	0085	China Electronics Huada Technology Company Limited:O	2,670,000	-8,000	0.13	-0.00	-7,600		2021-07-07
562	1839	CIMC Vehicles (Group) Co., Ltd.:H	126,558	-1,000	0.02	-0.00	-7,780		2021-07-07
563	2110	Tian Cheng Holdings Limited:O	5,740,000	-60,000	0.26	-0.00	-7,800		2021-07-07
564	2727	Shanghai Electric Group Company Limited:H	3,048,000	-4,000	0.10	-0.00	-8,040		2021-07-07
565	3360	Far East Horizon Limited:O	4,000	-1,000	0.00	-0.00	-8,200		2021-07-07
566	0396	Hing Lee (HK) Holdings Limited:O	1,970,000	-58,000	0.24	-0.01	-8,294		2021-07-07
567	1133	Harbin Electric Company Limited:H	4,544,000	-4,000	0.67	-0.00	-8,320		2021-07-07
568	1760	Intron Technology Holdings Limited:O	1,659,000	-2,000	0.15	-0.00	-8,540		2021-07-07
569	8208	WMCH Global Investment Limited:O	414,000	-24,000	0.07	-0.00	-8,640		2021-07-07
570	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	917,165	-2,000	0.19	-0.00	-8,720		2021-07-07
571	0033	International Genius Company:O	544,840	-6,000	0.10	-0.00	-8,760		2021-07-07
572	8447	MS Concept Limited (KY):O	3,200,000	-100,000	0.32	-0.01	-8,800		2021-07-07
573	2142	HBM Holdings Limited (KY):O	76,000	-1,000	0.01	-0.00	-9,180		2021-07-07
574	1987	Beng Soon Machinery Holdings Limited:O	112,000	-4,000	0.01	-0.00	-9,200		2021-07-07
575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,443	-1,000	0.02	-0.00	-9,280		2021-07-07
576	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	317,335	-1,000	0.34	-0.00	-9,575		2021-07-07
577	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	-8,000	0.01	-0.00	-9,600		2021-07-07
578	0777	NetDragon Websoft Holdings Limited:O	251,671	-500	0.05	-0.00	-9,610		2021-07-07
579	1817	Mulsanne Group Holding Limited:O	0	-1,500	0.00	-0.00	-9,645		2021-07-07
580	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,076,000	-20,000	0.82	-0.00	-10,000		2021-07-07
581	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	283,240	-24,000	0.09	-0.01	-10,080		2021-07-07
582	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	758,000	-2,000	0.02	-0.00	-10,260		2021-07-07
583	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,365,697	-10,000	0.19	-0.00	-10,400		2021-07-07
584	1378	China Hongqiao Group Limited:O	421,000	-1,000	0.00	-0.00	-10,600		2021-07-07
585	0196	Honghua Group Limited:O	18,278,000	-40,000	0.34	-0.00	-10,600		2021-07-07
586	0149	China Agri-Products Exchange Limited:O	16,038,623	-80,000	0.16	-0.00	-10,640		2021-07-07
587	0848	Maoye International Holdings Limited:O	3,440,000	-35,000	0.07	-0.00	-11,550		2021-07-07
588	0738	LE SAUNDA HOLDINGS LIMITED:O	691,400	-8,000	0.10	-0.00	-11,840		2021-07-07
589	1896	Maoyan Entertainment:O	177,800	-1,000	0.02	-0.00	-11,840		2021-07-07
590	0767	Zhong Ji Longevity Science Group Limited:O	11,660,276	-20,000	0.30	-0.00	-12,000		2021-07-07
591	1515	China Resources Medical Holdings Company Limited:O	409,500	-1,500	0.03	-0.00	-12,150		2021-07-07
592	1161	WATER OASIS GROUP LIMITED:O	3,116,000	-8,000	0.46	-0.00	-12,160		2021-07-07
593	2125	Strawbear Entertainment Group:O	118,000	-2,000	0.02	-0.00	-12,400		2021-07-07
594	8096	Tasty Concepts Holding Limited:O	1,265,000	-80,000	0.25	-0.02	-12,400		2021-07-07
595	0272	SHUI ON LAND LIMITED:O	6,835,173	-10,000	0.08	-0.00	-12,500		2021-07-07
596	1034	Fullwealth International Group Holdings Limited:O	712,000	-8,000	0.04	-0.00	-12,880		2021-07-07
597	0150	Hypebeast Limited:O	1,230,000	-10,000	0.06	-0.00	-13,000		2021-07-07
598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	210,039	-500	0.02	-0.00	-13,250		2021-07-07
599	0831	CONVENIENCE RETAIL ASIA LIMITED:O	521,251	-18,000	0.07	-0.00	-13,320		2021-07-07
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,433,465	-513	0.03	-0.00	-13,338		2021-07-07
601	0794	Come Sure Group (Holdings) Limited:O	1,084,000	-20,000	0.32	-0.01	-13,400		2021-07-07
602	9961	TRIP.COM GROUP LIMITED:O	11,360	-50	0.00	-0.00	-13,410		2021-07-07
603	6169	China YuHua Education Corporation Limited:O	460,000	-2,000	0.01	-0.00	-13,460		2021-07-07
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	890,000	-6,000	0.31	-0.00	-13,500		2021-07-07
605	3969	China Railway Signal & Communication Corporation Limited:H	1,025,000	-5,000	0.05	-0.00	-13,800		2021-07-07
606	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,320,000	-100,000	0.08	-0.00	-13,800		2021-07-07
607	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	375,967	-1,000	0.02	-0.00	-13,840		2021-07-07
608	0530	Goldin Financial Holdings Limited:O	6,380,226	-50,000	0.09	-0.00	-14,500		2021-07-07
609	1020	Cybernaut International Holdings Company Limited:O	12,672,000	-100,000	0.32	-0.00	-15,000		2021-07-07
610	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,011,900	-7,500	0.75	-0.00	-15,240		2021-07-07
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,421,188	-8,000	0.05	-0.00	-15,360		2021-07-07
612	1652	Fusen Pharmaceutical Company Limited:O	461,000	-5,000	0.06	-0.00	-15,500		2021-07-07
613	1788	Guotai Junan International Holdings Limited:O	8,339,415	-12,000	0.09	-0.00	-15,600		2021-07-07
614	0362	China Zenith Chemical Group Limited:O	14,005,750	-55,000	0.87	-0.00	-15,675		2021-07-07
615	0144	China Merchants Port Holdings Company Limited:O	1,664,574	-1,389	0.05	-0.00	-15,974		2021-07-07
616	8153	Jiading International Group Holdings Limited:O	22,088,500	-200,000	0.31	-0.00	-16,000		2021-07-07
617	82822	CSOP FTSE China A50 ETF:Unit	47,400	-1,000	0.01	-0.00	-16,150		2021-07-07
618	3316	Binjiang Service Group Co. Ltd.:O	23,500	-500	0.01	-0.00	-16,225		2021-07-07
619	2346	Universal Star (Holdings) Limited:O	1,130,000	-28,000	0.21	-0.01	-16,240		2021-07-07
620	0123	Yuexiu Property Company Limited:O	2,300,449	-2,000	0.07	-0.00	-16,360		2021-07-07
621	0869	Playmates Toys Limited:O	6,879,820	-24,000	0.58	-0.00	-16,800		2021-07-07
622	2393	Yestar Healthcare Holdings Company Limited:O	485,000	-15,000	0.02	-0.00	-16,950		2021-07-07
623	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	-10,000	0.01	-0.00	-17,000		2021-07-07
624	2312	China Financial Leasing Group Limited:O	14,452,750	-300,000	0.62	-0.01	-17,100		2021-07-07
625	3658	New Hope Service Holdings Limited:O	201,000	-6,000	0.02	-0.00	-17,100		2021-07-07
626	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,520,000	-30,000	0.17	-0.00	-17,100		2021-07-07
627	3323	China National Building Material Company Limited:H	4,016,538	-2,000	0.10	-0.00	-17,860		2021-07-07
628	1867	Standard Development Group Limited:O	1,280,000	-60,000	0.11	-0.01	-18,000		2021-07-07
629	1045	APT SATELLITE HOLDINGS LIMITED:O	920,625	-8,000	0.10	-0.00	-18,080		2021-07-07
630	0064	GET NICE HOLDINGS LIMITED:O	18,393,685	-100,000	0.19	-0.00	-18,200		2021-07-07
631	3813	Pou Sheng International (Holdings) Limited:O	796,733	-10,000	0.01	-0.00	-18,300		2021-07-07
632	0580	Sun.King Technology Group Limited:O	1,108,000	-6,000	0.07	-0.00	-18,300		2021-07-07
633	1090	Da Ming International Holdings Limited:O	142,000	-6,000	0.01	-0.00	-18,720		2021-07-07
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,100,000	-140,000	0.38	-0.01	-18,760		2021-07-07
635	2381	SMC Electric Limited:O	8,260,000	-140,000	0.41	-0.01	-18,760		2021-07-07
636	1798	China Datang Corporation Renewable Power Co., Limited:H	1,296,000	-8,000	0.05	-0.00	-19,120		2021-07-07
637	1866	CHINA XLX FERTILISER LTD.:O	87,000	-4,000	0.01	-0.00	-19,400		2021-07-07
638	0188	Sunwah Kingsway Capital Holdings Limited:O	3,243,999	-50,000	0.45	-0.01	-19,500		2021-07-07
639	0722	UMP Healthcare Holdings Limited:O	1,136,038	-20,000	0.15	-0.00	-19,600		2021-07-07
640	3798	Homeland Interactive Technology Ltd.:O	136,000	-4,000	0.01	-0.00	-19,640		2021-07-07
641	6078	Hygeia Healthcare Holdings Co., Limited:O	136,600	-200	0.02	-0.00	-19,730		2021-07-07
642	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,571,600	-26,000	0.07	-0.00	-19,760		2021-07-07
643	6896	Golden Throat Holdings Group Company Limited:O	360,500	-10,000	0.05	-0.00	-20,000		2021-07-07
644	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,200	-100	0.10	-0.00	-20,070		2021-07-07
645	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,008,600	-200,000	0.43	-0.01	-20,200		2021-07-07
646	1728	China ZhengTong Auto Services Holdings Limited:O	6,133,950	-25,000	0.22	-0.00	-20,250		2021-07-07
647	0405	Yuexiu Real Estate Investment Trust:Unit	7,804,062	-5,000	0.24	-0.00	-20,300		2021-07-07
648	6166	China VAST Industrial Urban Development Company Limited:O	153,000	-7,000	0.01	-0.00	-20,440		2021-07-07
649	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	701,963	-2,800	0.09	-0.00	-20,468		2021-07-07
650	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	353,000	-4,000	0.10	-0.00	-20,680		2021-07-07
651	9906	Honliv Healthcare Management Group Company Limited:O	374,000	-10,000	0.06	-0.00	-21,300		2021-07-07
652	2202	China Vanke Company Limited:H	549,805	-900	0.03	-0.00	-22,050		2021-07-07
653	2258	Watts International Maritime Company Limited:O	1,620,000	-42,000	0.20	-0.01	-22,260		2021-07-07
654	3369	QINHUANGDAO PORT CO., LTD.:H	1,382,000	-18,500	0.17	-0.00	-23,495		2021-07-07
655	0413	South China Holdings Company Limited:O	15,909,161	-232,000	0.12	-0.00	-23,896		2021-07-07
656	1420	Chuan Holdings Limited:O	1,724,000	-100,000	0.17	-0.01	-23,900		2021-07-07
657	2283	TK Group (Holdings) Limited:O	38,000	-8,000	0.00	-0.00	-24,080		2021-07-07
658	1763	China Isotope & Radiation Corporation:H	75,200	-800	0.09	-0.00	-24,800		2021-07-07
659	2083	Nature Home Holding Company Limited:O	252,000	-20,000	0.02	-0.00	-25,000		2021-07-07
660	6958	Zhenro Services Group Limited:O	946,000	-5,000	0.09	-0.00	-25,250		2021-07-07
661	0019	SWIRE PACIFIC LIMITED:A	213,630	-500	0.02	-0.00	-26,550		2021-07-07
662	2778	Champion Real Estate Investment Trust:Unit	1,455,491	-6,000	0.02	-0.00	-26,580		2021-07-07
663	1711	ULFERTS INTERNATIONAL LIMITED:O	2,070,000	-60,000	0.26	-0.01	-26,700		2021-07-07
664	2282	MGM China Holdings Limited:O	578,800	-2,400	0.02	-0.00	-26,880		2021-07-07
665	1873	VIVA BIOTECH HOLDINGS:O	380,000	-3,000	0.02	-0.00	-27,420		2021-07-07
666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	362,388	-1,000	0.06	-0.00	-27,450		2021-07-07
667	1589	China Logistics Property Holdings Co., Ltd:O	70,000	-8,000	0.00	-0.00	-27,520		2021-07-07
668	2161	JBM (Healthcare) Limited:O	1,493,250	-20,000	0.17	-0.00	-28,400		2021-07-07
669	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	628,000	-3,500	0.06	-0.00	-28,630		2021-07-07
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,547	-500	0.02	-0.00	-28,750		2021-07-07
671	1091	South Manganese Investment Limited:O	7,515,701	-52,000	0.22	-0.00	-29,120		2021-07-07
672	3918	NagaCorp Ltd.:O	1,524,639	-4,000	0.04	-0.00	-29,320		2021-07-07
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,820,000	-20,000	0.20	-0.00	-29,600		2021-07-07
674	1920	China Wacan Group Company Limited:O	19,070,000	-260,000	0.73	-0.01	-29,900		2021-07-07
675	2369	Coolpad Group Limited:O	27,090,880	-100,000	0.25	-0.00	-30,000		2021-07-07
676	0102	Summit Ascent Holdings Limited:O	12,014,000	-40,000	0.27	-0.00	-30,000		2021-07-07
677	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	-2,000	0.00	-0.00	-31,280		2021-07-07
678	1757	Affluent Foundation Holdings Limited:O	2,320,000	-100,000	0.19	-0.01	-31,500		2021-07-07
679	6186	China Feihe Limited:O	330,158	-2,000	0.00	-0.00	-31,960		2021-07-07
680	0080	China New Economy Fund Limited:O	395,000	-160,000	0.05	-0.02	-33,760		2021-07-07
681	1357	Meitu, Inc.:O	6,937,500	-20,500	0.16	-0.00	-34,030		2021-07-07
682	0476	Ev Dynamics (Holdings) Limited:O	15,471,150	-240,000	0.18	-0.00	-36,000		2021-07-07
683	2663	KPa-BM Holdings Limited:O	3,140,000	-90,000	0.52	-0.02	-36,900		2021-07-07
684	1339	People's Insurance Company (Group) of China Limited (The):H	9,381,092	-14,000	0.11	-0.00	-37,100		2021-07-07
685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	809,900	-8,000	0.06	-0.00	-37,200		2021-07-07
686	0867	China Medical System Holdings Limited:O	218,281	-2,000	0.01	-0.00	-37,520		2021-07-07
687	6606	New Horizon Health Limited:O	45,500	-500	0.01	-0.00	-37,550		2021-07-07
688	0712	Comtec Solar Systems Group Limited:O	5,295,375	-60,000	0.68	-0.01	-37,800		2021-07-07
689	8606	Kinetix Systems Holdings Limited:O	470,000	-70,000	0.05	-0.01	-39,900		2021-07-07
690	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,898,880	-24,000	0.32	-0.00	-40,800		2021-07-07
691	0512	Grand Pharmaceutical Group Limited:O	1,692,928	-6,000	0.05	-0.00	-40,860		2021-07-07
692	6899	Ourgame International Holdings Limited:O	2,323,000	-69,000	0.22	-0.01	-41,400		2021-07-07
693	9936	XIMEI RESOURCES HOLDING LIMITED:O	420,000	-7,500	0.14	-0.00	-42,000		2021-07-07
694	0978	China Merchants Land Limited:O	3,085,200	-38,000	0.06	-0.00	-42,180		2021-07-07
695	6988	Joy Spreader Group Inc.:O	3,402,000	-14,000	0.16	-0.00	-42,420		2021-07-07
696	2601	China Pacific Insurance (Group) Co., Ltd.:H	597,260	-1,800	0.02	-0.00	-44,100		2021-07-07
697	9979	Greentown Management Holdings Company Limited:O	294,301	-9,000	0.02	-0.00	-44,280		2021-07-07
698	1727	Hebei Construction Group Corporation Limited:H	1,494,500	-19,000	0.32	-0.00	-44,650		2021-07-07
699	1099	SINOPHARM GROUP CO. LTD.:H	414,861	-2,000	0.03	-0.00	-44,800		2021-07-07
700	0052	FAIRWOOD HOLDINGS LIMITED:O	364,194	-2,500	0.28	-0.00	-44,900		2021-07-07
701	2680	Innovax Holdings Limited:O	644,000	-46,000	0.16	-0.01	-45,080		2021-07-07
702	1273	Hong Kong Finance Group Limited:O	592,000	-80,000	0.14	-0.02	-45,600		2021-07-07
703	1622	Redco Properties Group Limited:O	134,000	-20,000	0.00	-0.00	-47,800		2021-07-07
704	8491	Cool Link (Holdings) Limited:O	6,145,000	-860,000	0.79	-0.11	-48,160		2021-07-07
705	3147	CSOP SZSE ChiNext ETF:Unit	282,355	-3,400	0.43	-0.01	-49,028		2021-07-07
706	1297	Sinosoft Technology Group Limited:O	2,960,400	-34,000	0.24	-0.00	-49,300		2021-07-07
707	1373	International Housewares Retail Company Limited:O	2,285,879	-14,950	0.32	-0.00	-49,335		2021-07-07
708	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,383,000	-26,000	0.06	-0.00	-49,920		2021-07-07
709	0552	China Communications Services Corporation Limited:H	4,273,748	-14,000	0.18	-0.00	-50,680		2021-07-07
710	2009	BBMG Corporation:H	10,044,000	-35,000	0.43	-0.00	-51,100		2021-07-07
711	6600	SciClone Pharmaceuticals (Holdings) Limited:O	387,000	-3,500	0.06	-0.00	-51,380		2021-07-07
712	1029	IRC LIMITED:O	22,519,997	-208,000	0.32	-0.00	-52,000		2021-07-07
713	2187	Zhixin Group Holding Limited:O	536,000	-40,000	0.07	-0.01	-52,000		2021-07-07
714	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,928,404	-242,500	0.32	-0.03	-52,380		2021-07-07
715	1316	Nexteer Automotive Group Limited:O	887,969	-5,000	0.04	-0.00	-52,900		2021-07-07
716	0008	PCCW LIMITED:O	7,902,361	-13,000	0.10	-0.00	-53,170		2021-07-07
717	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	589,600	-10,000	0.23	-0.00	-53,400		2021-07-07
718	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,000	-5,100	0.04	-0.00	-53,550		2021-07-07
719	1088	China Shenhua Energy Company Limited:H	1,409,669	-3,500	0.04	-0.00	-53,620		2021-07-07
720	3191	Global X China Semiconductor ETF:Unit	28,248	-800	0.14	-0.00	-53,888		2021-07-07
721	6608	Bairong Inc.:B	246,500	-3,000	0.06	-0.00	-56,820		2021-07-07
722	1415	Cowell e Holdings Inc.:O	1,377,000	-11,000	0.17	-0.00	-57,090		2021-07-07
723	9959	Linklogis Inc.:B	221,000	-3,500	0.01	-0.00	-57,750		2021-07-07
724	0975	Mongolian Mining Corporation:O	266,623	-27,000	0.03	-0.00	-57,780		2021-07-07
725	0806	Value Partners Group Limited:O	2,968,980	-12,000	0.16	-0.00	-57,960		2021-07-07
726	1148	Xinchen China Power Holdings Limited:O	1,335,000	-104,000	0.10	-0.01	-58,240		2021-07-07
727	2160	MicroPort CardioFlow Medtech Corporation:O	878,573	-4,000	0.04	-0.00	-58,480		2021-07-07
728	1675	AsiaInfo Technologies Limited:O	92,000	-4,800	0.01	-0.00	-59,616		2021-07-07
729	6110	Topsports International Holdings Limited:O	195,000	-5,000	0.00	-0.00	-60,300		2021-07-07
730	1257	China Everbright Greentech Limited:O	635,340	-21,000	0.03	-0.00	-60,690		2021-07-07
731	3992	Creative Enterprise Holdings Limited:O	82,000	-42,000	0.02	-0.01	-60,900		2021-07-07
732	0242	SHUN TAK HOLDINGS LIMITED:O	2,862,354	-24,374	0.09	-0.00	-61,179		2021-07-07
733	8493	Dragon King Group Holdings Limited:O	1,002,000	-300,000	0.70	-0.21	-61,500		2021-07-07
734	3393	Wasion Holdings Limited:O	676,000	-26,000	0.07	-0.00	-61,620		2021-07-07
735	1958	BAIC Motor Corporation Limited:H	2,500,000	-20,500	0.10	-0.00	-61,910		2021-07-07
736	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,116,600	-12,800	0.69	-0.00	-62,080		2021-07-07
737	9913	Chi Kan Holdings Limited:O	324,000	-20,000	0.03	-0.00	-62,400		2021-07-07
738	2678	Texhong International Group Limited:O	285,000	-5,000	0.03	-0.00	-62,700		2021-07-07
739	3188	ChinaAMC CSI 300 Index ETF:Unit	146,108	-1,000	0.04	-0.00	-63,140		2021-07-07
740	0038	FIRST TRACTOR COMPANY LIMITED:H	1,450,000	-14,000	0.37	-0.00	-63,280		2021-07-07
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,005,587	-8,200	0.13	-0.00	-63,878		2021-07-07
742	3322	Win Hanverky Holdings Limited:O	3,196,000	-188,000	0.25	-0.01	-63,920		2021-07-07
743	0826	Tiangong International Company Limited:O	1,954,000	-20,000	0.07	-0.00	-64,600		2021-07-07
744	1612	Vincent Medical Holdings Limited:O	2,072,000	-38,000	0.32	-0.01	-66,120		2021-07-07
745	0606	SCE Intelligent Commercial Management Holdings Limited:O	337,060	-16,000	0.02	-0.00	-66,400		2021-07-07
746	0915	Daohe Global Group Limited:O	1,824,000	-185,000	0.12	-0.01	-69,375		2021-07-07
747	1826	FDB Holdings Limited:O	2,050,000	-620,000	0.15	-0.05	-71,300	*	2021-07-07
748	1548	Genscript Biotech Corporation:O	2,501,483	-2,000	0.12	-0.00	-72,400		2021-07-07
749	1336	New China Life Insurance Company Ltd.:H	1,030,743	-2,800	0.10	-0.00	-72,520		2021-07-07
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,673,537	-2,008	0.03	-0.00	-73,995		2021-07-07
751	1490	AI X Tech Inc.:O	1,552,000	-84,000	0.13	-0.01	-74,760		2021-07-07
752	0331	FSE Lifestyle Services Limited:O	707,682	-12,000	0.16	-0.00	-75,360		2021-07-07
753	1665	Pentamaster International Limited:O	132,000	-66,000	0.01	0.00	-75,900		2021-07-07
754	3319	A-Living Smart City Services Co., Ltd.:H	390,050	-2,250	0.03	-0.00	-76,838		2021-07-07
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	346,000	-10,000	0.01	-0.00	-77,600		2021-07-07
756	2822	CSOP FTSE China A50 ETF:Unit	1,245,160	-4,000	0.19	-0.00	-77,640		2021-07-07
757	0914	Anhui Conch Cement Company Limited:H	831,907	-2,000	0.06	-0.00	-79,500		2021-07-07
758	3318	China Boton Group Company Limited:O	239,085	-18,000	0.02	-0.00	-79,740		2021-07-07
759	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,969,831	-4,500	0.03	-0.00	-80,730		2021-07-07
760	6677	Sino-Ocean Service Holding Limited:O	172,520	-13,000	0.01	-0.00	-84,500		2021-07-07
761	0708	China Evergrande New Energy Vehicle Group Limited:O	523,408	-3,000	0.01	-0.00	-86,100		2021-07-07
762	3337	Anton Oilfield Services Group:O	13,248,000	-170,000	0.44	-0.01	-86,700		2021-07-07
763	0082	Crazy Sports Group Limited:O	27,115,600	-126,000	0.60	-0.00	-86,940		2021-07-07
764	0533	GOLDLION HOLDINGS LIMITED:O	360,000	-50,000	0.04	-0.01	-89,500		2021-07-07
765	0384	CHINA GAS HOLDINGS LIMITED:O	1,578,323	-3,800	0.03	-0.00	-90,060		2021-07-07
766	1478	Q Technology (Group) Company Limited:O	751,000	-6,000	0.06	-0.00	-91,920		2021-07-07
767	0011	HANG SENG BANK, LIMITED:O	510,552	-600	0.03	-0.00	-93,000		2021-07-07
768	1846	EuroEyes International Eye Clinic Limited:O	91,000	-7,000	0.03	-0.00	-97,860		2021-07-07
769	0665	Haitong International Securities Group Limited:O	3,358,016	-44,000	0.06	-0.00	-98,120		2021-07-07
770	2338	WEICHAI POWER CO., LTD.:H	580,856	-6,000	0.03	-0.00	-99,600		2021-07-07
771	0010	HANG LUNG GROUP LIMITED:O	272,181	-5,000	0.02	-0.00	-100,500		2021-07-07
772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,024,185	-40,000	0.20	-0.00	-103,200		2021-07-07
773	2230	MEDIALINK GROUP LIMITED:O	2,985,000	-390,000	0.15	-0.02	-103,350		2021-07-07
774	1909	Fire Rock Holdings Limited:O	3,314,000	-36,000	0.09	-0.00	-103,680		2021-07-07
775	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,960	-900	0.06	-0.00	-104,760		2021-07-07
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,295,818	-10,000	0.03	-0.00	-105,200		2021-07-07
777	1258	China Nonferrous Mining Corporation Limited:O	431,000	-26,000	0.01	-0.00	-105,300		2021-07-07
778	6099	China Merchants Securities Co., Ltd.:H	87,428	-10,400	0.01	-0.00	-107,952		2021-07-07
779	1716	Most Kwai Chung Limited:O	1,313,000	-94,000	0.49	-0.03	-108,100		2021-07-07
780	1477	Ocumension Therapeutics:O	101,500	-4,000	0.02	-0.00	-110,000		2021-07-07
781	2840	SPDR Gold Trust:Unit	33,767	-85	0.01	-0.00	-111,690		2021-07-07
782	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,096,541	-118,000	0.60	-0.01	-113,280		2021-07-07
783	1910	Samsonite Group S.A.:O	174,900	-7,200	0.01	-0.00	-113,616		2021-07-07
784	1521	Frontage Holdings Corporation:O	106,000	-16,000	0.01	-0.00	-113,920		2021-07-07
785	0101	HANG LUNG PROPERTIES LIMITED:O	446,299	-6,000	0.01	-0.00	-114,000		2021-07-07
786	1398	Industrial and Commercial Bank of China Limited:H	37,283,113	-25,000	0.04	-0.00	-114,500		2021-07-07
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,645,538	-140,000	0.20	-0.00	-116,200		2021-07-07
788	2669	China Overseas Property Holdings Limited:O	769,235	-15,000	0.02	-0.00	-120,450		2021-07-07
789	6908	HG Semiconductor Limited (KY):O	705,000	-15,000	0.15	-0.00	-121,800		2021-07-07
790	3913	KWG Living Group Holdings Limited:O	983,464	-13,000	0.05	-0.00	-123,240		2021-07-07
791	2098	Zall Smart Commerce Group Ltd.:O	13,000	-237,000	0.00	-0.00	-123,240		2021-07-07
792	1787	Shandong Gold Mining Co., Ltd.:H	1,046,675	-9,500	0.12	-0.00	-132,050		2021-07-07
793	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,200	-1,800	0.01	-0.00	-133,200		2021-07-07
794	2048	E-House (China) Enterprise Holdings Limited:O	300,000	-23,700	0.02	-0.00	-136,038		2021-07-07
795	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,888,142	-38,000	0.22	-0.00	-138,700		2021-07-07
796	0815	China Silver Group Limited:O	5,357,057	-200,000	0.33	-0.01	-140,000		2021-07-07
797	2880	Liaoning Port Co., Ltd.:H	3,422,400	-182,000	0.07	-0.00	-140,140		2021-07-07
798	8083	Youzan Technology Limited:O	90,559,321	-104,000	0.52	-0.00	-141,440		2021-07-07
799	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,130,217	-78,000	0.09	-0.00	-142,740		2021-07-07
800	0697	Shoucheng Holdings Limited:O	6,970,504	-76,000	0.10	-0.00	-142,880		2021-07-07
801	6185	CanSino Biologics Inc.:H	47,037	-400	0.04	-0.00	-143,200		2021-07-07
802	2002	China Sunshine Paper Holdings Company Limited:O	1,431,000	-80,000	0.16	-0.01	-144,000		2021-07-07
803	2148	Vesync Co., Ltd:O	404,000	-12,000	0.03	-0.00	-146,160		2021-07-07
804	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,554,000	-110,000	0.47	-0.01	-147,400		2021-07-07
805	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,500	-6,100	0.46	-0.18	-148,474		2021-07-07
806	2313	Shenzhou International Group Holdings Limited:O	24,470	-805	0.00	-0.00	-151,662		2021-07-07
807	1086	Goodbaby International Holdings Limited:O	1,549,000	-86,000	0.09	-0.01	-152,220		2021-07-07
808	1225	Lerado Financial Group Company Limited:O	17,479,600	-3,760,000	0.76	-0.16	-154,160		2021-07-07
809	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,176	-3,000	0.00	-0.00	-160,200		2021-07-07
810	1610	COFCO Joycome Foods Limited:O	4,164,689	-58,000	0.11	-0.00	-160,660		2021-07-07
811	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,212,000	-108,000	0.02	-0.00	-160,920		2021-07-07
812	1959	Centenary United Holdings Limited:O	904,000	-200,000	0.18	-0.04	-162,000		2021-07-07
813	0286	Aidigong Maternal & Child Health Limited (BM):O	3,065,313	-136,000	0.07	-0.00	-164,560		2021-07-07
814	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,062,469	-214,000	0.25	-0.01	-164,780		2021-07-07
815	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,474,000	-118,000	0.11	-0.01	-165,200		2021-07-07
816	0656	FOSUN INTERNATIONAL LIMITED:O	1,678,820	-15,000	0.02	-0.00	-167,100		2021-07-07
817	6969	Smoore International Holdings Limited:O	553,221	-4,000	0.01	-0.00	-167,200		2021-07-07
818	3998	Bosideng International Holdings Limited:O	1,578,001	-30,000	0.01	-0.00	-168,000		2021-07-07
819	0327	PAX Global Technology Limited:O	401,000	-19,000	0.04	-0.00	-169,860		2021-07-07
820	9996	Peijia Medical Limited:O	63,210	-5,000	0.01	-0.00	-170,000		2021-07-07
821	1549	Ever Harvest Group Holdings Limited:O	4,384,000	-512,000	0.31	-0.04	-171,520		2021-07-07
822	9977	Shandong Fengxiang Co., Ltd.:H	893,000	-80,000	0.25	-0.02	-172,800		2021-07-07
823	0001	CK Hutchison Holdings Limited:O	1,782,524	-3,000	0.05	-0.00	-177,600		2021-07-07
824	2020	ANTA Sports Products Limited:O	85,906	-1,000	0.00	-0.00	-182,400		2021-07-07
825	0522	ASMPT Limited:O	146,892	-1,700	0.04	-0.00	-185,810		2021-07-07
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	702,994	-3,046	0.02	-0.00	-187,177		2021-07-07
827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,048,000	-80,000	0.06	-0.00	-188,000		2021-07-07
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	510,091	-4,750	0.02	-0.00	-189,763		2021-07-07
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	924,265	-13,800	0.03	-0.00	-190,716		2021-07-07
830	0006	Power Assets Holdings Limited:O	2,024,395	-4,000	0.09	-0.00	-192,000		2021-07-07
831	0558	L.K. Technology Holdings Limited:O	350,000	-12,500	0.03	-0.00	-193,500		2021-07-07
832	0990	Deep Source Holdings Limited:O	5,266,536	-120,000	0.04	-0.00	-196,800		2021-07-07
833	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,806,000	-198,000	0.11	-0.01	-198,000		2021-07-07
834	0763	ZTE CORPORATION:H	730,737	-9,000	0.10	-0.00	-200,700		2021-07-07
835	1119	iDreamSky Technology Holdings Limited:O	646,000	-39,600	0.05	-0.00	-211,860		2021-07-07
836	1966	China SCE Group Holdings Limited:O	647,200	-70,000	0.02	-0.00	-212,100		2021-07-07
837	0435	Sunlight Real Estate Investment Trust:Unit	2,074,207	-45,000	0.12	-0.00	-215,100		2021-07-07
838	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,606	-1,300	0.10	-0.00	-216,320		2021-07-07
839	1980	Tian Ge Interactive Holdings Limited:O	376,000	-195,000	0.03	-0.02	-220,350		2021-07-07
840	1686	SUNEVISION HOLDINGS LTD.:O	1,355,500	-29,000	0.06	-0.00	-225,040		2021-07-07
841	3983	China BlueChemical Ltd.:H	3,018,000	-82,000	0.17	-0.00	-225,500		2021-07-07
842	1997	Wharf Real Estate Investment Company Limited:O	317,368	-5,000	0.01	-0.00	-226,000		2021-07-07
843	0873	Shimao Services Holdings Limited:O	158,273	-9,000	0.01	-0.00	-235,800		2021-07-07
844	0004	Wharf (Holdings) Limited (The):O	326,614	-8,000	0.01	-0.00	-238,000		2021-07-07
845	0772	China Literature Limited:O	163,442	-3,000	0.02	-0.00	-238,950		2021-07-07
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,864,701	-88,000	0.10	-0.00	-242,880		2021-07-07
847	0823	Link Real Estate Investment Trust:Unit	1,771,029	-3,261	0.09	-0.00	-246,369		2021-07-07
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,722,710	-11,500	0.07	-0.00	-252,425		2021-07-07
849	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	420,159	-21,000	0.05	-0.00	-253,680		2021-07-07
850	3606	Fuyao Glass Industry Group Co., Ltd.:H	88,400	-4,800	0.01	-0.00	-257,520		2021-07-07
851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	357,001	-42,500	0.02	-0.00	-257,975		2021-07-07
852	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,710,000	-258,000	0.36	-0.01	-263,160		2021-07-07
853	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	129,490	-2,000	0.01	-0.00	-268,000		2021-07-07
854	2269	WuXi Biologics (Cayman) Inc.:O	241,591	-2,000	0.01	-0.00	-269,000		2021-07-07
855	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,740,300	-35,500	1.02	-0.02	-274,770		2021-07-07
856	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,456,000	-14,000	0.51	-0.00	-290,500		2021-07-07
857	0267	CITIC Limited (HK):O	2,984,706	-36,000	0.01	-0.00	-302,040		2021-07-07
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	226,353	-6,300	0.04	-0.00	-311,535		2021-07-07
859	9988	Alibaba Group Holding Limited (KY):O	2,312,230	-1,550	0.01	-0.00	-318,990		2021-07-07
860	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	745,500	-344,000	0.10	-0.05	-323,360		2021-07-07
861	3868	Xinyi Energy Holdings Limited:O	3,629,572	-68,000	0.05	-0.00	-331,840		2021-07-07
862	2400	XD Inc.:O	112,815	-5,400	0.02	-0.00	-338,040		2021-07-07
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,255,000	-148,000	0.22	-0.00	-338,920		2021-07-07
864	2096	Simcere Pharmaceutical Group Limited:O	281,000	-28,000	0.01	-0.00	-341,040		2021-07-07
865	2171	CARsgen Therapeutics Holdings Limited:O	112,500	-11,500	0.02	-0.00	-351,900		2021-07-07
866	0066	MTR CORPORATION LIMITED:O	2,025,629	-8,011	0.03	-0.00	-352,083		2021-07-07
867	2155	Morimatsu International Holdings Company Limited:O	35,000	-26,000	0.00	-0.00	-382,200		2021-07-07
868	9922	Jiumaojiu International Holdings Limited:O	213,022	-12,000	0.01	-0.00	-385,200		2021-07-07
869	1755	S-Enjoy Service Group Co., Limited:O	89,306	-17,000	0.01	-0.00	-386,750		2021-07-07
870	0002	CLP HOLDINGS LIMITED:O	1,053,477	-5,000	0.04	-0.00	-388,000		2021-07-07
871	0853	MicroPort Scientific Corporation:O	298,549	-6,000	0.02	-0.00	-399,600		2021-07-07
872	1347	HUA HONG SEMICONDUCTOR LIMITED:O	679,472	-10,000	0.05	-0.00	-404,500		2021-07-07
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,495,639	-139,000	0.11	-0.00	-407,270		2021-07-07
874	1951	Jinxin Fertility Group Limited:O	312,358	-24,000	0.01	-0.00	-419,520		2021-07-07
875	0883	CNOOC LIMITED:O	9,353,820	-48,000	0.02	-0.00	-427,200		2021-07-07
876	1995	Ever Sunshine Services Group Limited:O	224,779	-24,000	0.01	-0.00	-438,240		2021-07-07
877	2359	WuXi AppTec Co., Ltd.:H	42,544	-2,500	0.01	-0.00	-446,750		2021-07-07
878	2150	Nayuki Holdings Limited:O	869,000	-27,000	0.05	-0.00	-449,820		2021-07-07
879	1812	Shandong Chenming Paper Holdings Limited:H	1,329,500	-91,000	0.25	-0.02	-451,360		2021-07-07
880	9633	Nongfu Spring Co., Ltd:H	477,416	-11,800	0.01	-0.00	-459,610		2021-07-07
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,034	-2,500	0.01	-0.00	-461,250		2021-07-07
882	6823	HKT Limited (KY):O	4,895,973	-43,415	0.06	-0.00	-464,541		2021-07-07
883	0189	DONGYUE GROUP LIMITED:O	1,082,578	-53,000	0.05	-0.00	-493,430		2021-07-07
884	2238	Guangzhou Automobile Group Co., Ltd.:H	3,823,838	-66,000	0.12	-0.00	-493,680		2021-07-07
885	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	171,307	-11,000	0.00	-0.00	-498,850		2021-07-07
886	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,400	-4,200	0.07	-0.01	-511,980		2021-07-07
887	1038	CK Infrastructure Holdings Limited:O	1,509,959	-11,000	0.06	-0.00	-512,050		2021-07-07
888	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,968,300	-350,000	0.11	-0.02	-560,000		2021-07-07
889	0122	CROCODILE GARMENTS LIMITED:O	1,560,000	-1,293,000	0.16	-0.14	-581,850		2021-07-07
890	1428	Bright Smart Securities & Commodities Group Limited:O	4,852,338	-320,000	0.29	-0.02	-608,000		2021-07-07
891	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	304,500	-89,200	0.68	-0.20	-615,926		2021-07-07
892	0241	Alibaba Health Information Technology Limited:O	1,816,143	-40,000	0.01	-0.00	-616,800		2021-07-07
893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	368,392	-12,000	0.03	-0.00	-627,600		2021-07-07
894	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,644,118	-38,867	0.03	-0.00	-636,641		2021-07-07
895	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,085	-12,300	0.00	-0.01	-667,890		2021-07-07
896	2618	JD Logistics, Inc.:O	920,400	-17,200	0.01	-0.00	-675,100		2021-07-07
897	0857	PETROCHINA COMPANY LIMITED:H	22,732,385	-184,000	0.11	-0.00	-684,480		2021-07-07
898	0941	China Mobile Limited (HK):O	6,003,319	-14,500	0.03	-0.00	-688,750		2021-07-07
899	1801	Innovent Biologics, Inc.:O	293,768	-8,000	0.02	-0.00	-691,200		2021-07-07
900	0288	WH Group Limited (KY):O	1,702,991	-119,000	0.01	-0.00	-815,150		2021-07-07
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,193,021	-120,000	0.05	-0.00	-856,800		2021-07-07
902	1186	China Railway Construction Corporation Limited:H	4,276,518	-169,000	0.21	-0.01	-860,210		2021-07-07
903	1508	China Reinsurance (Group) Corporation:H	21,053,467	-1,113,000	0.32	-0.02	-868,140		2021-07-07
904	0358	Jiangxi Copper Company Limited:H	2,465,475	-54,000	0.18	-0.00	-875,880		2021-07-07
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,447,760	-552,000	0.09	-0.01	-943,920		2021-07-07
906	2005	SSY Group Limited (KY):O	475,869	-132,000	0.02	-0.00	-1,028,280		2021-07-07
907	0005	HSBC HOLDINGS PLC:O	15,005,827	-23,445	0.07	-0.00	-1,045,647		2021-07-07
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,569,281	-88,473	0.09	-0.00	-1,066,984		2021-07-07
909	1299	AIA Group Limited:O	1,397,979	-11,000	0.01	-0.00	-1,067,000		2021-07-07
910	0489	DongFeng Motor Group Company Limited (CN):H	2,510,000	-162,000	0.09	-0.01	-1,129,140		2021-07-07
911	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,763,396	-244,000	0.12	-0.01	-1,139,480		2021-07-07
912	6878	Differ Group Auto Limited:O	1,312,000	-698,000	0.02	-0.01	-1,144,720		2021-07-07
913	1302	LifeTech Scientific Corporation:O	1,178,000	-238,000	0.03	-0.01	-1,175,720		2021-07-07
914	6699	Angelalign Technology Inc.:O	6,600	-3,200	0.00	-0.00	-1,232,640		2021-07-07
915	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,442,000	-283,200	0.77	-0.01	-1,244,947		2021-07-07
916	1516	Sunac Services Holdings Limited:O	245,920	-45,000	0.01	-0.00	-1,251,000		2021-07-07
917	1800	China Communications Construction Company Limited:H	11,145,265	-360,000	0.25	-0.01	-1,357,200		2021-07-07
918	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,284,206	-108,000	0.04	-0.00	-1,626,480		2021-07-07
919	1109	CHINA RESOURCES LAND LIMITED:O	191,381	-54,000	0.00	-0.00	-1,690,200		2021-07-07
920	1860	Mobvista Inc.:O	574,000	-180,000	0.04	-0.01	-1,965,600		2021-07-07
921	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,100,114	-76,500	0.04	-0.00	-2,031,075		2021-07-07
922	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	779,486	-4,500	0.06	-0.00	-2,209,500		2021-07-07
923	3993	CMOC Group Limited (CN):H	7,018,000	-411,000	0.18	-0.01	-2,215,290		2021-07-07
924	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	102,000	-57,000	0.08	-0.05	-3,135,000		2021-07-07
925	1211	BYD COMPANY LIMITED:H	875,362	-18,500	0.08	-0.00	-4,166,200		2021-07-07
926	1772	GANFENG LITHIUM GROUP CO., LTD.:H	167,520	-31,600	0.06	-0.01	-4,190,160		2021-07-07
927	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,192,685	-178,000	0.06	-0.00	-4,280,900		2021-07-07
928	1830	Perfect Medical Health Management Limited (KY):O	2,410,822	-528,000	0.20	-0.04	-5,723,520		2021-07-07

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