BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2021-07-08 to 2021-07-09

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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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,246,222	1,049,944	1.68	0.08	514,472,560		2021-07-09
2	3690	Meituan:B	34,227,380	867,855	0.63	0.02	242,305,116		2021-07-09
3	0883	CNOOC LIMITED:O	245,730,291	27,900,500	0.55	0.06	234,643,205		2021-07-09
4	1810	Xiaomi Corporation:B	158,191,242	8,096,391	0.77	0.04	216,173,640		2021-07-09
5	3033	CSOP Hang Seng TECH Index ETF:Unit	74,501,162	19,231,600	5.39	1.39	141,544,576		2021-07-09
6	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,441,614	763,023	5.78	1.92	131,011,049		2021-07-09
7	6690	Haier Smart Home Co., Ltd.:H	39,849,183	2,719,827	1.42	0.10	73,571,320		2021-07-09
8	0728	CHINA TELECOM CORPORATION LIMITED:H	208,781,550	25,966,999	1.50	0.19	72,967,267		2021-07-09
9	1209	China Resources Mixc Lifestyle Services Limited:O	7,456,023	1,372,544	0.33	0.06	63,960,550		2021-07-09
10	3067	iShares Hang Seng TECH ETF:Unit	20,547,122	4,030,400	3.69	0.72	62,309,984		2021-07-09
11	6030	CITIC Securities Company Limited:H	40,211,485	3,418,225	1.76	0.15	59,682,209		2021-07-09
12	9868	XPeng Inc.:A	2,686,436	356,336	0.21	0.03	55,517,149		2021-07-09
13	1999	Man Wah Holdings Limited:O	4,650,033	2,846,508	0.12	0.07	49,244,588		2021-07-09
14	1918	Sunac China Holdings Limited:O	29,208,641	2,032,992	0.62	0.04	49,096,757		2021-07-09
15	6818	China Everbright Bank Company Limited:H	25,804,710	16,730,159	0.20	0.13	47,346,350		2021-07-09
16	2202	China Vanke Company Limited:H	62,426,128	1,824,300	3.30	0.10	44,421,705		2021-07-09
17	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,670,598	4,371,890	0.57	0.04	44,418,402		2021-07-09
18	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,954,648	1,014,505	0.35	0.07	41,949,782		2021-07-09
19	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,914,357	2,875,757	1.41	0.10	40,893,265		2021-07-09
20	9618	JD.com, Inc.:A	6,878,541	132,122	0.26	0.00	36,862,038		2021-07-09
21	0881	Zhongsheng Group Holdings Limited:O	12,190,114	464,709	0.53	0.02	35,062,294		2021-07-09
22	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,490,836	620,435	0.70	0.05	33,007,142		2021-07-09
23	2828	Hang Seng China Enterprises Index ETF:Unit	8,394,714	306,900	4.46	0.21	31,012,245		2021-07-09
24	83188	ChinaAMC CSI 300 Index ETF:Unit	1,855,339	562,400	0.55	0.17	29,008,592		2021-07-09
25	0136	China Ruyi Holdings Limited:O	8,838,511	4,068,601	0.10	0.04	22,336,619		2021-07-09
26	2888	STANDARD CHARTERED PLC:O	7,842,550	464,424	0.25	0.01	22,176,246		2021-07-09
27	0303	VTECH HOLDINGS LIMITED:O	1,747,159	271,700	0.69	0.11	21,926,190		2021-07-09
28	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,143,231	408,000	0.11	0.04	21,114,000		2021-07-09
29	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,173,708	1,272,300	0.89	0.14	19,746,096		2021-07-09
30	3808	SINOTRUK (HONG KONG) LIMITED:O	6,355,843	1,378,530	0.23	0.05	19,244,279		2021-07-09
31	1996	Redsun Properties Group Limited:O	24,805,000	7,992,000	0.74	0.24	18,861,120		2021-07-09
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,010,275	9,289,321	0.51	0.18	18,857,322		2021-07-09
33	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,334,250	135,880	2.89	0.05	18,004,100		2021-07-09
34	9988	Alibaba Group Holding Limited (KY):O	143,773,887	88,899	0.66	0.00	17,379,755		2021-07-09
35	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,932,397	1,449,200	0.94	0.04	17,303,448		2021-07-09
36	1585	Yadea Group Holdings Ltd.:O	23,189,178	976,000	0.77	0.03	16,709,120		2021-07-09
37	6618	JD Health International Inc.:O	10,968,252	167,117	0.34	0.01	16,452,669		2021-07-09
38	2359	WuXi AppTec Co., Ltd.:H	6,161,643	80,354	1.59	0.02	13,724,463		2021-07-09
39	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,898,732	295,302	0.93	0.01	13,155,704		2021-07-09
40	3333	China Evergrande Group:O	24,432,154	1,188,390	0.18	0.01	11,254,053		2021-07-09
41	1530	3SBio Inc.:O	6,298,086	1,340,713	0.25	0.05	11,087,697		2021-07-09
42	9626	Bilibili Inc.:Z ord	855,996	13,700	0.29	0.00	10,932,600		2021-07-09
43	2727	Shanghai Electric Group Company Limited:H	15,713,218	5,455,628	0.54	0.19	10,311,137		2021-07-09
44	3191	Global X China Semiconductor ETF:Unit	200,250	146,550	0.98	0.72	9,941,952		2021-07-09
45	1928	Sands China Ltd.:O	62,366,073	311,544	0.77	0.00	9,611,132		2021-07-09
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	518,993,787	2,552,333	2.03	0.01	9,469,155		2021-07-09
47	0123	Yuexiu Property Company Limited:O	7,879,441	1,182,504	0.25	0.04	9,448,207		2021-07-09
48	1876	Budweiser Brewing Company APAC Limited:O	45,230,473	377,000	0.34	0.00	8,897,200		2021-07-09
49	2820	Global X China Biotech ETF:Unit	614,712	67,650	2.43	0.25	8,760,675		2021-07-09
50	0813	Shimao Group Holdings Limited:O	430,424,390	482,429	12.17	0.01	8,645,128		2021-07-09
51	0772	China Literature Limited:O	803,900	106,136	0.08	0.01	8,559,868		2021-07-09
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,204,612	1,225,900	1.16	0.02	8,507,746		2021-07-09
53	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,536,004	326,953	0.68	0.00	8,304,606		2021-07-09
54	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,280,877	784,173	0.14	0.03	8,265,183		2021-07-09
55	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,464,700	66,600	5.68	0.15	7,219,440		2021-07-09
56	1995	Ever Sunshine Services Group Limited:O	12,943,249	408,000	0.77	0.02	7,197,120		2021-07-09
57	0288	WH Group Limited (KY):O	96,338,276	1,084,399	0.65	0.01	7,167,877		2021-07-09
58	6878	Differ Group Auto Limited:O	5,944,000	4,368,341	0.08	0.06	7,076,712		2021-07-09
59	0780	Tongcheng Travel Holdings Limited (KY):O	7,269,798	378,210	0.33	0.02	7,004,449		2021-07-09
60	2219	Chaoju Eye Care Holdings Limited:O	1,165,500	466,000	0.17	0.07	6,934,080		2021-07-09
61	0914	Anhui Conch Cement Company Limited:H	11,829,653	170,713	0.91	0.01	6,546,844		2021-07-09
62	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,466,637	49,789	1.55	0.00	6,537,296		2021-07-09
63	1478	Q Technology (Group) Company Limited:O	3,168,381	433,000	0.27	0.04	6,477,680		2021-07-09
64	3933	United Laboratories International Holdings Limited (The):O	3,034,468	1,052,365	0.16	0.06	6,419,427		2021-07-09
65	0006	Power Assets Holdings Limited:O	10,438,454	125,964	0.49	0.01	5,958,097		2021-07-09
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,107,896	481,976	7.77	0.06	5,831,910		2021-07-09
67	9999	NetEase, Inc.:O	8,598,068	33,278	0.25	0.00	5,564,082		2021-07-09
68	9995	RemeGen Co., Ltd.:H	756,752	53,206	0.40	0.03	5,427,012		2021-07-09
69	1398	Industrial and Commercial Bank of China Limited:H	363,629,126	1,195,974	0.42	0.00	5,381,883		2021-07-09
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	161,977,667	723,724	0.86	0.00	5,029,882		2021-07-09
71	0823	Link Real Estate Investment Trust:Unit	35,633,260	65,889	1.71	0.00	4,885,669		2021-07-09
72	6158	Zhenro Properties Group Limited:O	4,393,787	1,092,659	0.10	0.03	4,731,213		2021-07-09
73	6699	Angelalign Technology Inc.:O	105,000	11,400	0.06	0.01	4,503,000		2021-07-09
74	1929	Chow Tai Fook Jewellery Group Limited:O	17,863,827	259,679	0.18	0.00	4,440,511		2021-07-09
75	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,479,831	69,793	1.60	0.00	4,295,759		2021-07-09
76	3983	China BlueChemical Ltd.:H	12,635,671	1,570,000	0.71	0.09	4,223,300		2021-07-09
77	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,628,934	26,452	1.32	0.02	4,134,448		2021-07-09
78	9997	Kangji Medical Holdings Limited:O	1,902,564	353,000	0.15	0.03	4,080,680		2021-07-09
79	0013	HUTCHMED (China) Limited:O	11,368,549	69,511	1.34	0.01	3,982,980		2021-07-09
80	1268	China MeiDong Auto Holdings Limited:O	4,049,020	93,177	0.33	0.01	3,927,411		2021-07-09
81	0857	PETROCHINA COMPANY LIMITED:H	326,525,227	1,105,384	1.55	0.01	3,857,790		2021-07-09
82	9698	GDS Holdings Limited (KY):A	9,405,999	54,620	0.66	0.00	3,727,815		2021-07-09
83	2158	Yidu Tech Inc.:O	3,262,000	94,784	0.35	0.01	3,653,923		2021-07-09
84	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,952,507	35,468	69.34	0.62	3,446,071		2021-07-09
85	0302	CMGE Technology Group Limited:O	747,814,574	887,835	27.02	0.03	3,338,260		2021-07-09
86	0656	FOSUN INTERNATIONAL LIMITED:O	6,042,596	282,500	0.07	0.00	3,101,850		2021-07-09
87	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,536,382	742,375	0.68	0.00	3,066,009		2021-07-09
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,053,417	77,453	5.74	0.00	2,892,870		2021-07-09
89	1816	CGN Power Co., Ltd.:H	114,731,362	1,688,000	1.03	0.02	2,869,600		2021-07-09
90	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,420,052	53,544	1.05	0.00	2,786,965		2021-07-09
91	1755	S-Enjoy Service Group Co., Limited:O	3,660,920	129,826	0.42	0.01	2,739,329		2021-07-09
92	6865	Flat Glass Group Co., Ltd.:H	13,396,739	85,525	2.98	0.02	2,706,866		2021-07-09
93	2096	Simcere Pharmaceutical Group Limited:O	1,770,343	229,000	0.07	0.01	2,697,620		2021-07-09
94	3360	Far East Horizon Limited:O	4,312,515	333,870	0.10	0.01	2,694,331		2021-07-09
95	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,558,173	905,406	2.46	0.01	2,616,623		2021-07-09
96	1515	China Resources Medical Holdings Company Limited:O	2,504,415	315,000	0.19	0.02	2,551,500		2021-07-09
97	0933	Viva Goods Company Limited:O	1,708,800	1,350,257	0.02	0.01	2,538,483		2021-07-09
98	2357	AviChina Industry & Technology Company Limited:H	28,683,039	508,000	0.46	0.01	2,524,760		2021-07-09
99	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,136,002	164,179	1.19	0.02	2,462,685		2021-07-09
100	1638	Kaisa Group Holdings Ltd.:O	9,103,939	942,029	0.13	0.01	2,439,855		2021-07-09
101	0425	Minth Group Limited:O	19,735,226	71,600	1.70	0.01	2,423,660		2021-07-09
102	2823	iShares FTSE China A50 ETF:Unit	18,708,287	124,539	1.97	0.01	2,377,450		2021-07-09
103	1099	SINOPHARM GROUP CO. LTD.:H	18,053,514	107,632	1.35	0.01	2,351,759		2021-07-09
104	1258	China Nonferrous Mining Corporation Limited:O	21,772,400	578,000	0.58	0.02	2,340,900		2021-07-09
105	2150	Nayuki Holdings Limited:O	1,353,500	134,500	0.08	0.01	2,248,840		2021-07-09
106	1908	C&D International Investment Group Limited:O	896,100	147,126	0.07	0.01	2,242,200		2021-07-09
107	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,622,813	161,000	1.49	0.01	2,208,920		2021-07-09
108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,918,543	140,409	0.23	0.00	2,162,299		2021-07-09
109	0606	SCE Intelligent Commercial Management Holdings Limited:O	619,504	513,553	0.03	0.03	2,126,109		2021-07-09
110	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,169,482	125,837	0.25	0.00	2,114,062		2021-07-09
111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,382,785	791,885	0.24	0.02	2,098,495		2021-07-09
112	1773	Tianli International Holdings Limited:O	11,563,738	766,115	0.53	0.04	2,076,172		2021-07-09
113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,442,064	409,230	0.39	0.01	2,042,058		2021-07-09
114	3709	EEKA Fashion Holdings Limited:O	189,900	183,227	0.03	0.03	2,015,497		2021-07-09
115	0884	CIFI Holdings (Group) Co. Ltd.:O	9,957,781	345,132	0.12	0.00	1,984,509		2021-07-09
116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,449,087	54,484	0.42	0.00	1,983,218		2021-07-09
117	1589	China Logistics Property Holdings Co., Ltd:O	11,149,108	554,000	0.32	0.02	1,878,060		2021-07-09
118	3908	China International Capital Corporation Limited:H	18,711,910	93,600	0.98	0.00	1,876,680		2021-07-09
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,479,594	362,976	0.57	0.01	1,695,098		2021-07-09
120	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,691,319	60,470	0.38	0.00	1,662,925		2021-07-09
121	6098	Country Garden Services Holdings Company Limited:O	34,826,706	21,199	1.08	0.00	1,611,124		2021-07-09
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,596,956	666,100	0.08	0.02	1,578,657		2021-07-09
123	0148	Kingboard Holdings Limited:O	5,904,559	39,500	0.53	0.00	1,578,025		2021-07-09
124	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	126,000	29,000	0.10	0.02	1,555,850		2021-07-09
125	2171	CARsgen Therapeutics Holdings Limited:O	1,248,000	45,500	0.22	0.01	1,490,125		2021-07-09
126	9928	Times Neighborhood Holdings Limited:O	3,487,968	223,000	0.35	0.02	1,431,660		2021-07-09
127	9990	Archosaur Games Inc.:O	5,962,366	110,000	0.73	0.01	1,430,000		2021-07-09
128	1313	China Resources Building Materials Technology Holdings Limited:O	17,370,645	202,865	0.25	0.00	1,428,170		2021-07-09
129	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	63,200	63,200	0.63	0.63	1,414,416		2021-07-09
130	8083	Youzan Technology Limited:O	33,801,104	1,039,550	0.20	0.01	1,392,997		2021-07-09
131	2858	Yixin Group Limited:O	17,896,220	603,053	0.28	0.01	1,380,991		2021-07-09
132	1988	China Minsheng Banking Corp., Ltd.:H	15,479,178	370,248	0.19	0.00	1,373,620		2021-07-09
133	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,065,753	314,000	0.83	0.06	1,347,060		2021-07-09
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	523,000	292,700	0.04	0.03	1,345,249		2021-07-09
135	1029	IRC LIMITED:O	12,078,666	5,114,000	0.17	0.07	1,304,070		2021-07-09
136	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,104,000	892,000	0.26	0.01	1,284,480		2021-07-09
137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,268,647	63,324	0.04	0.00	1,279,145		2021-07-09
138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,371,962	284,000	0.57	0.02	1,269,480		2021-07-09
139	0347	Angang Steel Company Limited:H	33,084,285	258,000	2.34	0.02	1,251,300		2021-07-09
140	0101	HANG LUNG PROPERTIES LIMITED:O	22,800,738	67,423	0.51	0.00	1,225,750		2021-07-09
141	2007	Country Garden Holdings Company Limited:O	78,985,804	146,219	0.36	0.00	1,200,458		2021-07-09
142	0272	SHUI ON LAND LIMITED:O	1,156,023,374	970,500	14.34	0.01	1,193,715		2021-07-09
143	1730	LHN LIMITED:O	1,428,000	548,000	0.35	0.13	1,167,240		2021-07-09
144	1972	SWIRE PROPERTIES LIMITED:O	33,426,051	51,600	0.57	0.00	1,153,260		2021-07-09
145	6169	China YuHua Education Corporation Limited:O	36,782,742	177,000	1.10	0.01	1,152,270		2021-07-09
146	1448	Fu Shou Yuan International Group Limited:O	7,565,522	153,000	0.33	0.01	1,138,320		2021-07-09
147	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,290,663	112,200	0.94	0.05	1,133,220		2021-07-09
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	247,302	187,600	0.10	0.07	1,119,972		2021-07-09
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,080,908	9,700	2.38	0.00	1,100,950		2021-07-09
150	1030	SEAZEN GROUP LIMITED:O	11,215,145	149,936	0.18	0.00	1,066,045		2021-07-09
151	0489	DongFeng Motor Group Company Limited (CN):H	14,520,607	152,000	0.51	0.01	1,059,440		2021-07-09
152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	178,200	102,800	0.46	0.26	1,058,840		2021-07-09
153	6068	Wisdom Education International Holdings Company Limited:O	792,977	524,000	0.04	0.02	1,048,000		2021-07-09
154	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,485	3,140	0.09	0.03	1,041,224		2021-07-09
155	1108	Triumph New Energy Company Limited:H	303,076	88,942	0.12	0.04	1,001,487		2021-07-09
156	1565	Virscend Education Company Limited:O	1,209,000	1,038,535	0.04	0.03	996,994		2021-07-09
157	3339	Lonking Holdings Limited:O	18,692,800	408,600	0.44	0.01	992,898		2021-07-09
158	1958	BAIC Motor Corporation Limited:H	18,466,438	323,693	0.73	0.01	987,264		2021-07-09
159	6099	China Merchants Securities Co., Ltd.:H	708,060	90,600	0.06	0.01	983,916		2021-07-09
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,045,964	929,354	0.13	0.04	975,822		2021-07-09
161	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,663,403	71,646	0.31	0.00	974,386		2021-07-09
162	1882	Haitian International Holdings Limited:O	5,239,937	37,000	0.33	0.00	937,950		2021-07-09
163	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	427,700	100,600	4.55	1.07	920,490		2021-07-09
164	1610	COFCO Joycome Foods Limited:O	5,365,186	341,000	0.14	0.01	917,290		2021-07-09
165	0002	CLP HOLDINGS LIMITED:O	19,590,334	11,429	0.78	0.00	882,890		2021-07-09
166	0151	Want Want China Holdings Limited:O	19,240,391	162,054	0.16	0.00	873,471		2021-07-09
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,802,746	272,000	0.57	0.02	864,960		2021-07-09
168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,902,402	47,500	0.12	0.00	855,000		2021-07-09
169	6998	Genor Biopharma Holdings Limited:O	887,000	54,071	0.18	0.01	829,449		2021-07-09
170	1691	JS Global Lifestyle Company Limited:O	3,584,085	39,000	0.10	0.00	820,950		2021-07-09
171	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,690,191	31,300	2.12	0.04	810,670		2021-07-09
172	0053	GUOCO GROUP LIMITED:O	502,310	8,800	0.15	0.00	786,280		2021-07-09
173	0819	Tianneng Power International Limited:O	7,146,968	53,300	0.63	0.00	779,246		2021-07-09
174	0390	CHINA RAILWAY GROUP LIMITED:H	80,228,604	189,000	1.91	0.00	740,880		2021-07-09
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,915,329	50,366	0.50	0.00	730,307		2021-07-09
176	0973	L'Occitane International S.A.:O	18,881,895	24,750	1.28	0.00	728,888		2021-07-09
177	9983	Central China New Life Limited:O	323,576,673	105,000	25.48	0.01	726,600		2021-07-09
178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,392,333	125,500	14.47	0.01	712,840		2021-07-09
179	1672	Ascletis Pharma Inc.:O	3,004,820	194,000	0.27	0.02	702,280		2021-07-09
180	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	96,000	96,000	0.28	0.28	691,680		2021-07-09
181	3738	Vobile Group Limited:O	464,396	24,000	0.10	0.00	688,800		2021-07-09
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,426,344	1,470,000	0.27	0.02	676,200		2021-07-09
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,223,627	976,000	2.11	0.03	673,440		2021-07-09
184	2878	Solomon Systech (International) Limited:O	3,466,003	598,000	0.14	0.02	669,760		2021-07-09
185	2638	HK Electric Investments Limited:O	33,191,607	85,300	0.38	0.00	669,605		2021-07-09
186	3383	Agile Group Holdings Limited (KY):O	5,108,438	68,974	0.13	0.00	661,461		2021-07-09
187	2148	Vesync Co., Ltd:O	16,476,917	59,900	1.41	0.01	643,326		2021-07-09
188	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	411,000	123,000	0.12	0.04	638,370		2021-07-09
189	2866	COSCO SHIPPING Development Co., Ltd.:H	1,769,247	378,192	0.05	0.01	635,363		2021-07-09
190	1361	361 Degrees International Limited:O	557,047	151,000	0.03	0.01	629,670		2021-07-09
191	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,447,225	59,084	14.98	0.04	621,564		2021-07-09
192	0708	China Evergrande New Energy Vehicle Group Limited:O	5,525,332	22,716	0.06	0.00	620,147		2021-07-09
193	2016	CHINA ZHESHANG BANK CO., LTD.:H	203,000	155,000	0.00	0.00	618,450		2021-07-09
194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	185,053	51,032	0.02	0.01	608,301		2021-07-09
195	1053	Chongqing Iron & Steel Company Limited:H	643,000	304,000	0.12	0.06	608,000		2021-07-09
196	3147	CSOP SZSE ChiNext ETF:Unit	199,800	42,400	0.31	0.07	605,896		2021-07-09
197	2186	Luye Pharma Group Ltd.:O	4,239,178	130,932	0.12	0.00	591,813		2021-07-09
198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,526,664	23,000	0.28	0.00	585,350		2021-07-09
199	2768	Jiayuan International Group Limited:O	8,060,386	187,680	0.16	0.00	579,931		2021-07-09
200	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,518,212	25,044	0.67	0.00	577,264		2021-07-09
201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,573,369	45,700	4.81	0.01	575,820		2021-07-09
202	0382	Edvantage Group Holdings Limited:O	1,463,679	80,000	0.14	0.01	572,800		2021-07-09
203	1381	Canvest Environmental Protection Group Company Limited:O	349,904	128,000	0.01	0.01	570,880		2021-07-09
204	6996	Antengene Corporation Limited:O	298,641	30,100	0.04	0.00	541,198		2021-07-09
205	9991	Baozun Inc.:A	506,372	6,300	0.22	0.00	524,790		2021-07-09
206	1600	Tian Lun Gas Holdings Limited:O	2,465,736	67,500	0.25	0.01	523,800		2021-07-09
207	0887	Emperor Watch & Jewellery Limited:O	32,544,287	2,327,143	0.48	0.03	523,607		2021-07-09
208	1415	Cowell e Holdings Inc.:O	532,022	105,000	0.06	0.01	522,900		2021-07-09
209	0808	Prosperity Real Estate Investment Trust:Unit	2,408,613	174,000	0.16	0.01	522,000		2021-07-09
210	0604	SHENZHEN INVESTMENT LIMITED:O	10,519,956	225,300	0.12	0.00	520,443		2021-07-09
211	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,431,662	32,000	1.61	0.01	519,040		2021-07-09
212	1830	Perfect Medical Health Management Limited (KY):O	2,372,790	52,000	0.19	0.00	518,440		2021-07-09
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,661,210	287,467	0.22	0.01	517,441		2021-07-09
214	1787	Shandong Gold Mining Co., Ltd.:H	865,371	37,151	0.10	0.00	509,712		2021-07-09
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,684,212	45,000	0.61	0.00	503,100		2021-07-09
216	1052	Yuexiu Transport Infrastructure Limited:O	3,771,982	111,500	0.23	0.01	496,175		2021-07-09
217	2678	Texhong International Group Limited:O	745,638	40,500	0.08	0.00	490,050		2021-07-09
218	2804	Premia Vietnam ETF:Unit	4,900	4,900	0.22	0.22	485,100		2021-07-09
219	3868	Xinyi Energy Holdings Limited:O	1,408,273	100,000	0.02	0.00	483,000		2021-07-09
220	2338	WEICHAI POWER CO., LTD.:H	30,103,287	29,000	1.55	0.00	476,760		2021-07-09
221	1337	Razer Inc.:O	159,774,527	235,736	1.80	0.00	473,829		2021-07-09
222	3990	Midea Real Estate Holding Limited:O	2,253,546	30,289	0.18	0.00	471,297		2021-07-09
223	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,146,504	276,600	0.09	0.00	453,624		2021-07-09
224	1913	PRADA S.P.A.:O	8,428,635	8,416	0.33	0.00	452,781		2021-07-09
225	0552	China Communications Services Corporation Limited:H	71,204,469	128,862	2.98	0.01	451,017		2021-07-09
226	9969	InnoCare Pharma Limited:O	7,240,647	16,000	0.48	0.00	449,600		2021-07-09
227	1566	CA Cultural Technology Group Limited:O	1,319,000	155,000	0.13	0.02	447,950		2021-07-09
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,074,123	214,500	6.83	0.01	435,435		2021-07-09
229	1528	Red Star Macalline Group Corporation Ltd.:H	674,552	76,600	0.09	0.01	435,088		2021-07-09
230	1137	Hong Kong Technology Venture Company Limited:O	728,327	41,460	0.08	0.00	431,184		2021-07-09
231	6160	BeOne Medicine Ltd.:O	579,119	2,213	0.05	0.00	427,109		2021-07-09
232	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,300,467	137,804	2.85	0.00	423,058		2021-07-09
233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	363,403	20,800	0.09	0.01	419,120		2021-07-09
234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,161,779	139,100	0.25	0.01	418,691		2021-07-09
235	1829	China Machinery Engineering Corporation:H	76,873,077	114,000	8.46	0.01	416,100		2021-07-09
236	2356	DAH SING BANKING GROUP LIMITED:O	5,646,006	50,400	0.40	0.00	409,752		2021-07-09
237	1199	COSCO SHIPPING Ports Limited:O	6,995,431	66,000	0.21	0.00	408,540		2021-07-09
238	9909	Powerlong Commercial Management Holdings Limited:O	42,491	15,180	0.01	0.00	403,788		2021-07-09
239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,323,204	31,898	0.50	0.00	390,432		2021-07-09
240	2170	Suzhou Basecare Medical Corporation Limited:H	111,500	19,500	0.14	0.02	387,270		2021-07-09
241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,980,426	78,000	0.30	0.00	386,880		2021-07-09
242	1987	Beng Soon Machinery Holdings Limited:O	384,122	156,000	0.04	0.02	385,320		2021-07-09
243	2130	CN Logistics International Holdings Limited (KY):O	467,000	50,000	0.18	0.02	385,000		2021-07-09
244	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	71,289	23,800	0.06	0.02	384,846		2021-07-09
245	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,887,775	60,000	5.99	0.00	379,800		2021-07-09
246	6049	POLY PROPERTY SERVICES CO., LTD.:H	286,310	7,757	0.19	0.01	375,439		2021-07-09
247	1899	Xingda International Holdings Limited:O	1,937,851	195,798	0.12	0.01	368,100		2021-07-09
248	0975	Mongolian Mining Corporation:O	5,720,035	174,000	0.56	0.02	353,220		2021-07-09
249	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,813	13,000	0.13	0.00	347,100		2021-07-09
250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,247,303	49,962	4.13	0.00	344,238		2021-07-09
251	0659	CTF Services Limited (BM):O	21,562,286	43,000	0.55	0.00	344,000		2021-07-09
252	0220	Uni-President China Holdings Ltd.:O	1,659,793,982	41,000	38.43	0.00	343,580		2021-07-09
253	1896	Maoyan Entertainment:O	791,282	29,600	0.07	0.00	341,584		2021-07-09
254	6066	CSC Financial Co., Ltd.:H	3,638,186	40,099	0.29	0.00	340,842		2021-07-09
255	1753	Duiba Group Limited:O	357,200	172,800	0.03	0.02	340,416		2021-07-09
256	6988	Joy Spreader Group Inc.:O	724,000	116,000	0.03	0.01	336,400		2021-07-09
257	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	390,600	50,100	1.68	-0.02	329,658		2021-07-09
258	9979	Greentown Management Holdings Company Limited:O	1,765,932	67,000	0.09	0.00	326,960		2021-07-09
259	9074	iShares Core MSCI Taiwan Index ETF:Unit	13,000	12,700	0.42	0.42	323,850		2021-07-09
260	1112	Health and Happiness (H&H) International Holdings Limited:O	2,004,789	10,100	0.31	0.00	314,110		2021-07-09
261	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	270,771	34,182	0.08	0.01	311,740		2021-07-09
262	0710	BOE Varitronix Limited:O	2,113,813	34,000	0.29	0.00	309,400		2021-07-09
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,523,714	260,000	0.55	0.00	309,400		2021-07-09
264	1297	Sinosoft Technology Group Limited:O	348,999	225,000	0.03	0.02	308,250		2021-07-09
265	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,881	41,000	0.01	0.00	301,760		2021-07-09
266	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,997,300	11,700	2.82	0.00	293,670		2021-07-09
267	2400	XD Inc.:O	212,288	4,835	0.04	0.00	291,067		2021-07-09
268	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,174,400	60,000	1.39	0.01	289,320		2021-07-09
269	3306	JNBY Design Limited:O	1,442,491	22,000	0.28	0.00	288,200		2021-07-09
270	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	142,548	18,781	0.12	0.02	284,720		2021-07-09
271	9616	Neutech Group Limited:O	308,000	49,600	0.05	0.01	281,728		2021-07-09
272	2660	Zengame Technology Holding Limited:O	260,964	196,000	0.03	0.02	274,400		2021-07-09
273	1596	Hebei Yichen Industrial Group Corporation Limited:H	212,000	71,000	0.09	0.03	271,930		2021-07-09
274	0305	Wuling Motors Holdings Limited:O	10,577,183	149,399	0.32	0.00	268,918		2021-07-09
275	0839	China Education Group Holdings Limited (KY):O	11,527,650	16,000	0.51	0.00	268,800		2021-07-09
276	2128	China Lesso Group Holdings Limited:O	8,135,076	15,246	0.26	0.00	266,805		2021-07-09
277	0512	Grand Pharmaceutical Group Limited:O	618,087	38,500	0.02	0.00	257,950		2021-07-09
278	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	684,000	224,000	0.03	0.01	257,600		2021-07-09
279	1003	Huanxi Media Group Limited:O	425,918	141,500	0.01	0.00	254,700		2021-07-09
280	1196	Realord Group Holdings Limited:O	406,000	22,000	0.03	0.00	249,040		2021-07-09
281	2169	Canggang Railway Limited:O	900,000	196,000	0.09	0.02	248,920		2021-07-09
282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,748,690	34,000	0.21	0.00	248,200		2021-07-09
283	2616	CStone Pharmaceuticals:O	604,136	16,657	0.05	0.00	248,189		2021-07-09
284	9966	Alphamab Oncology:O	3,233,017	10,123	0.35	0.00	247,507		2021-07-09
285	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,448,223	34,444	0.26	0.01	244,897		2021-07-09
286	1128	Wynn Macau, Limited:O	11,632,313	20,880	0.22	0.00	243,043		2021-07-09
287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	671,039	52,500	0.06	0.00	237,825		2021-07-09
288	1060	Damai Entertainment Holdings Limited (BM):O	22,280,810	230,000	0.08	0.00	230,000		2021-07-09
289	0776	Imperium Technology Group Limited (KY):O	360,576	19,006	0.12	0.01	229,212		2021-07-09
290	0535	Gemdale Properties and Investment Corporation Limited:O	2,397,586	236,000	0.01	0.00	228,920		2021-07-09
291	6608	Bairong Inc.:B	56,500	12,000	0.01	0.00	227,520		2021-07-09
292	1931	IVD Medical Holding Limited:O	444,000	70,000	0.03	0.01	226,800		2021-07-09
293	0620	DTXS Silk Road Investment Holdings Company Limited:O	134,008	36,600	0.02	0.01	219,600		2021-07-09
294	0832	Central China Real Estate Limited:O	21,740,297	118,000	0.73	0.00	219,480		2021-07-09
295	1358	PW Medtech Group Limited:O	350,000	141,000	0.02	0.01	215,730		2021-07-09
296	1883	CITIC Telecom International Holdings Limited:O	38,750,246	85,000	1.05	0.00	214,200		2021-07-09
297	1091	South Manganese Investment Limited:O	402,858	360,000	0.01	0.01	212,400		2021-07-09
298	0102	Summit Ascent Holdings Limited:O	4,979,187	292,000	0.11	0.01	210,240		2021-07-09
299	0921	Hisense Home Appliances Group Co., Ltd.:H	198,699	20,900	0.04	0.00	208,582		2021-07-09
300	2002	China Sunshine Paper Holdings Company Limited:O	496,300	117,500	0.05	0.01	207,975		2021-07-09
301	2371	Chuanglian Holdings Limited (KY):O	2,056,000	1,536,000	0.03	0.02	207,360		2021-07-09
302	0842	Leoch International Technology Limited:O	1,376,000	201,000	0.10	0.01	205,020		2021-07-09
303	1549	Ever Harvest Group Holdings Limited:O	648,000	568,000	0.05	0.04	204,480		2021-07-09
304	1072	Dongfang Electric Corporation Limited:H	465,709	34,400	0.14	0.01	203,992		2021-07-09
305	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,647,598	126,000	0.20	0.00	201,600		2021-07-09
306	1593	Chen Lin Education Group Holdings Limited:O	5,004,000	76,000	0.50	0.01	194,560		2021-07-09
307	0976	Chiho Environmental Group Limited:O	1,320,313	196,275	0.08	0.01	192,350		2021-07-09
308	0189	DONGYUE GROUP LIMITED:O	11,188,394	19,110	0.53	0.00	190,909		2021-07-09
309	1293	Grand Baoxin Auto Group Limited:O	3,643,719	119,000	0.13	0.00	189,210		2021-07-09
310	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,134,144	42,000	2.57	0.01	189,000		2021-07-09
311	1970	IMAX China Holding, Inc.:O	112,270	16,900	0.03	0.00	188,604		2021-07-09
312	0860	Apollo Future Mobility Group Limited:O	193,431,000	460,000	2.42	0.01	188,600		2021-07-09
313	82823	iShares FTSE China A50 ETF:Unit	38,600	11,600	0.00	0.00	184,788		2021-07-09
314	3718	Beijing Enterprises Urban Resources Group Limited:O	2,353,009	192,000	0.07	0.01	184,320		2021-07-09
315	0817	China Jinmao Holdings Group Limited:O	243,594,045	74,100	1.92	0.00	183,768		2021-07-09
316	1111	Chong Hing Bank Limited:O	2,066,130	9,000	0.21	0.00	183,600		2021-07-09
317	3788	China Hanking Holdings Limited:O	362,790	142,000	0.02	0.01	181,760		2021-07-09
318	2777	Guangzhou R&F Properties Co., Ltd.:H	3,853,116	21,600	0.10	0.00	181,224		2021-07-09
319	0327	PAX Global Technology Limited:O	7,109,235	20,000	0.65	0.00	180,600		2021-07-09
320	1141	CMBC Capital Holdings Limited:O	15,730,173	1,850,000	0.03	0.00	172,050		2021-07-09
321	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	310,000	0.01	0.01	170,500		2021-07-09
322	6886	Huatai Securities Co., Ltd.:H	3,718,444	15,707	0.22	0.00	168,379		2021-07-09
323	2039	China International Marine Containers (Group) Co., Ltd.:H	183,689	10,500	0.01	0.00	168,000		2021-07-09
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,209,259	54,000	3.85	0.00	167,940		2021-07-09
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	518,804	1,065	0.08	0.00	166,779		2021-07-09
326	0586	China Conch Venture Holdings Limited:O	33,327,376	5,124	1.82	0.00	159,613		2021-07-09
327	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	770,000	90,000	0.15	0.02	159,300		2021-07-09
328	0142	FIRST PACIFIC COMPANY LIMITED:O	19,751,746	58,000	0.46	0.00	158,340		2021-07-09
329	2139	Bank of Gansu Co., Ltd.:H	934,000	131,000	0.02	0.00	157,200		2021-07-09
330	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,598	4,400	0.04	0.01	156,860		2021-07-09
331	0468	Greatview Aseptic Packaging Company Limited:O	6,260,722	47,000	0.47	0.00	155,100		2021-07-09
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,011,000	749,000	0.04	0.03	153,545		2021-07-09
333	1431	YuanShengTai Dairy Farm Limited:O	29,688,700	296,000	0.63	0.01	150,960		2021-07-09
334	0596	Inspur Digital Enterprise Technology Limited:O	893,400	80,000	0.08	0.01	149,600		2021-07-09
335	3913	KWG Living Group Holdings Limited:O	7,877,017	16,000	0.39	0.00	148,000		2021-07-09
336	0376	Yunfeng Financial Group Limited:O	400,968	52,000	0.01	0.00	144,560		2021-07-09
337	3836	China Harmony Auto Holding Limited:O	5,693,712	39,000	0.36	0.00	141,570		2021-07-09
338	2142	HBM Holdings Limited (KY):O	1,906,823	15,700	0.25	0.00	139,730		2021-07-09
339	0242	SHUN TAK HOLDINGS LIMITED:O	625,453,639	58,000	20.71	0.00	138,040		2021-07-09
340	0087	SWIRE PACIFIC LIMITED:B	14,997,133	15,000	0.50	0.00	128,850		2021-07-09
341	3115	iShares Core Hang Seng Index ETF:Unit	94,030	1,300	1.35	0.02	128,700		2021-07-09
342	1176	Zhuguang Holdings Group Company Limited:O	2,413,180	76,000	0.03	0.00	127,680		2021-07-09
343	1372	China Carbon Neutral Development Group Limited:O	90,000	23,000	0.03	0.01	127,650		2021-07-09
344	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,544,224	94,000	0.53	0.01	126,900		2021-07-09
345	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,122,500	22,500	0.71	0.01	124,425		2021-07-09
346	6118	Austar Lifesciences Limited:O	78,649	7,000	0.02	0.00	123,200		2021-07-09
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,329,501	128,000	0.30	0.01	122,880		2021-07-09
348	1333	China Zhongwang Holdings Limited:O	7,366,244	70,400	0.14	0.00	122,496		2021-07-09
349	1778	Colour Life Services Group Co., Limited:O	224,337,732	41,000	15.42	0.00	121,770		2021-07-09
350	0818	Hi Sun Technology (China) Limited:O	100,770,900	84,000	3.63	0.00	120,120		2021-07-09
351	0767	Zhong Ji Longevity Science Group Limited:O	546,944	210,000	0.01	0.01	115,500		2021-07-09
352	1588	Chanjet Information Technology Company Limited:H	28,600	5,600	0.05	0.01	112,280		2021-07-09
353	0438	IRICO Group New Energy Company Limited:H	45,010	4,600	0.05	0.00	112,240		2021-07-09
354	6968	Ganglong China Property Group Limited:O	369,354	26,000	0.02	0.00	111,280		2021-07-09
355	3358	Bestway Global Holding Inc.:O	2,620,000	25,500	0.25	0.00	105,315		2021-07-09
356	1897	Million Hope Industries Holdings Limited:O	297,316	118,000	0.07	0.03	97,940		2021-07-09
357	1463	C-Link Squared Limited:O	456,000	28,000	0.06	0.00	95,480		2021-07-09
358	3899	CIMC Enric Holdings Limited:O	22,756,843	12,000	1.13	0.00	94,920		2021-07-09
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,001,942	52,000	0.04	0.00	94,640		2021-07-09
360	0804	Pinestone Capital Limited:O	3,285,000	1,855,000	0.07	0.04	94,605		2021-07-09
361	0826	Tiangong International Company Limited:O	546,265,543	29,324	19.54	0.00	93,250		2021-07-09
362	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,896,818	40,079	33.74	0.00	92,182		2021-07-09
363	2232	Crystal International Group Limited:O	1,374,000	24,000	0.05	0.00	91,920		2021-07-09
364	6166	China VAST Industrial Urban Development Company Limited:O	305,887	30,000	0.02	0.00	87,000		2021-07-09
365	0030	YNBY International Limited:O	516,000	230,000	0.01	0.00	86,250		2021-07-09
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,009,237	9,525	0.18	0.00	84,392		2021-07-09
367	3600	MODERN DENTAL GROUP LIMITED:O	6,530,146	13,300	0.68	0.00	83,125		2021-07-09
368	1508	China Reinsurance (Group) Corporation:H	24,879,907	106,000	0.37	0.00	80,560		2021-07-09
369	2168	Kaisa Prosperity Holdings Limited:O	1,389,471	3,000	0.90	0.00	80,400		2021-07-09
370	2827	W.I.S.E.-CSI 300 China Tracker:Unit	103,141	1,600	0.41	0.01	79,584		2021-07-09
371	6178	Everbright Securities Company Limited:H	587,303	12,800	0.08	0.00	79,104		2021-07-09
372	2030	Cabbeen Fashion Limited:O	330,087	22,000	0.05	0.00	78,760		2021-07-09
373	2051	Vala Inc. (KY):O	482,500	64,500	0.04	0.00	77,400		2021-07-09
374	1498	PuraPharm Corporation Limited:O	115,250	108,500	0.03	0.03	77,035		2021-07-09
375	1456	Guolian Minsheng Securities Company Limited:H	141,107	20,500	0.03	0.00	75,440		2021-07-09
376	0497	CSI Properties Limited (BM):O	6,596,588	300,000	0.07	0.00	75,000		2021-07-09
377	1760	Intron Technology Holdings Limited:O	2,378,000	18,000	0.22	0.00	74,880		2021-07-09
378	2117	Datang Group Holdings Limited:O	22,002,798	17,000	1.61	0.00	71,570		2021-07-09
379	0222	MIN XIN HOLDINGS LIMITED:O	94,000	18,000	0.02	0.00	68,220		2021-07-09
380	3662	Starjoy Wellness and Travel Company Limited:O	1,593,748	13,300	0.22	0.00	67,830		2021-07-09
381	0511	TELEVISION BROADCASTS LIMITED:O	2,651,565	9,600	0.61	0.00	67,296		2021-07-09
382	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,154,000	38,000	0.43	0.01	64,600		2021-07-09
383	0040	Gold Peak Technology Group Limited:O	34,929,961	96,000	4.45	0.01	64,320		2021-07-09
384	0665	Haitong International Securities Group Limited:O	3,360,746	30,000	0.06	0.00	64,200		2021-07-09
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,626,749	152,000	0.11	0.01	63,840		2021-07-09
386	1910	Samsonite Group S.A.:O	72,604,559	4,200	5.06	0.00	63,504		2021-07-09
387	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,810,850	34,000	0.06	0.00	62,900		2021-07-09
388	0503	Lansen Pharmaceutical Holdings Limited:O	355,000	22,000	0.09	0.01	62,700		2021-07-09
389	2008	Phoenix Media Investment (Holdings) Limited:O	1,437,040	92,000	0.03	0.00	62,560		2021-07-09
390	83147	CSOP SZSE ChiNext ETF:Unit	65,200	5,200	0.10	0.01	62,036		2021-07-09
391	1263	PC Partner Group Limited:O	26,150	14,000	0.01	0.00	61,740		2021-07-09
392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,718,389	1,523	0.44	0.00	61,453		2021-07-09
393	8156	Sinopharm Tech Holdings Limited:O	1,000,328	235,000	0.02	0.01	57,340		2021-07-09
394	6128	Graphex Group Limited:O	74,000	74,000	0.02	0.02	56,980		2021-07-09
395	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,204,728	68,000	0.96	0.01	56,440		2021-07-09
396	2115	CM Hi-Tech Cleanroom Limited:O	890,000	390,000	0.06	0.03	54,990		2021-07-09
397	6677	Sino-Ocean Service Holding Limited:O	1,623,517	9,000	0.14	0.00	54,090		2021-07-09
398	1449	Leader Education Limited (KY):O	150,000	75,000	0.02	0.01	54,000		2021-07-09
399	2680	Innovax Holdings Limited:O	300,118,000	54,000	75.03	0.01	53,460		2021-07-09
400	2448	Space Group Holdings Limited:O	387,500	15,000	0.05	0.00	53,400		2021-07-09
401	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	797,263	38,000	0.10	0.00	52,820		2021-07-09
402	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,872,026	12,000	8.53	0.00	52,560		2021-07-09
403	2798	Perennial Energy Holdings Limited:O	11,290,707	30,000	0.71	0.00	52,500		2021-07-09
404	0722	UMP Healthcare Holdings Limited:O	519,268	54,000	0.07	0.01	52,380		2021-07-09
405	9968	Huijing Holdings Company Limited:O	457,020	27,000	0.01	0.00	52,110		2021-07-09
406	9814	Samsung NYSE FANG+ ETF:Unit	18,518	18,518	0.34	0.34	51,443		2021-07-09
407	2161	JBM (Healthcare) Limited:O	115,250	36,000	0.01	0.00	50,400		2021-07-09
408	1490	AI X Tech Inc.:O	276,000	60,000	0.02	0.00	49,800		2021-07-09
409	3798	Homeland Interactive Technology Ltd.:O	148,000	10,000	0.01	0.00	49,700		2021-07-09
410	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	23,000	0.01	0.01	49,450		2021-07-09
411	9173	Premia CSI Caixin China New Economy ETF:Unit	91,204	30,204	0.04	0.01	48,991		2021-07-09
412	0346	Yanchang Petroleum International Limited:O	5,540,000	740,000	0.03	0.00	47,360		2021-07-09
413	0798	China Electronics Optics Valley Union Holding Company Limited:O	545,281	88,000	0.01	0.00	45,760		2021-07-09
414	0085	China Electronics Huada Technology Company Limited:O	1,310,000	50,000	0.06	0.00	44,500		2021-07-09
415	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	919,600	20,000	0.32	0.01	43,800		2021-07-09
416	1314	Tsui Wah Holdings Limited:O	619,000	142,000	0.04	0.01	43,310		2021-07-09
417	3109	CSOP STAR 50 Index ETF:Unit	17,600	2,500	0.33	0.05	42,600		2021-07-09
418	3918	NagaCorp Ltd.:O	8,276,802	6,000	0.19	0.00	42,480		2021-07-09
419	0753	Air China Limited:H	18,948,381	7,764	0.42	0.00	42,469		2021-07-09
420	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	54,000	0.01	0.01	42,120		2021-07-09
421	6833	Sinco Pharmaceuticals Holdings Limited:O	224,000	68,000	0.01	0.00	41,480		2021-07-09
422	0251	S E A HOLDINGS LIMITED:O	142,884	6,000	0.02	0.00	40,980		2021-07-09
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	672,607	10,000	0.07	0.00	40,400		2021-07-09
424	9893	Pizu Group Holdings Limited:O	462,000	60,000	0.01	0.00	40,200		2021-07-09
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,888,276	25,858	0.66	0.00	37,753		2021-07-09
426	1008	Litu Holdings Limited (KY):O	843,089	92,000	0.05	0.01	37,720		2021-07-09
427	0778	Fortune Real Estate Investment Trust:Unit	7,301,134	4,479	0.37	0.00	37,668		2021-07-09
428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	190,992	4,000	0.13	0.00	37,600		2021-07-09
429	2068	China Aluminum International Engineering Corporation Limited:H	248,000	24,000	0.06	0.01	36,960		2021-07-09
430	3303	Jutal Offshore Oil Services Limited:O	542,706	34,000	0.03	0.00	36,720		2021-07-09
431	0543	Pacific Online Limited:O	266,348	20,000	0.02	0.00	36,400		2021-07-09
432	1686	SUNEVISION HOLDINGS LTD.:O	28,419,495	4,200	1.22	0.00	35,994		2021-07-09
433	0653	BONJOUR HOLDINGS LIMITED:O	2,021,926	140,000	0.06	0.00	34,860		2021-07-09
434	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	26,000	0.03	0.01	34,060		2021-07-09
435	8137	Honbridge Holdings Limited:O	2,227,236,000	72,000	22.60	0.00	33,120		2021-07-09
436	0611	China Nuclear Energy Technology Corporation Limited:O	750,000	52,000	0.06	0.00	32,760		2021-07-09
437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,932,389	12,000	0.18	0.00	31,440		2021-07-09
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	462,555	24,000	0.04	0.00	30,480		2021-07-09
439	1945	Zero2IPO Holdings Inc.:O	41,600	9,600	0.01	0.00	29,856		2021-07-09
440	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,213,398	6,000	0.45	0.00	29,820		2021-07-09
441	2807	Global X China Robotics and AI ETF:Unit	53,300	450	0.74	0.01	29,772		2021-07-09
442	3378	Xiamen International Port Co., Ltd:H	2,073,000	30,000	0.21	0.00	29,100		2021-07-09
443	6822	King's Flair International (Holdings) Limited:O	318,000	20,000	0.05	0.00	28,400		2021-07-09
444	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	89,400	3,000	0.09	0.00	28,110		2021-07-09
445	1836	Stella International Holdings Limited:O	1,738,789	2,500	0.22	0.00	27,500		2021-07-09
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	552,000	104,000	0.06	0.01	27,040		2021-07-09
447	0471	Silkwave Inc:O	105,586	104,000	0.03	0.03	26,520		2021-07-09
448	8527	JLogo Holdings Limited:O	455,000	10,000	0.09	0.00	26,200		2021-07-09
449	1410	Edvance International Holdings Limited:O	80,000	40,000	0.01	0.00	26,000		2021-07-09
450	2772	Zhongliang Holdings Group Company Limited:O	13,140,689	5,500	0.37	0.00	25,685		2021-07-09
451	0595	AV CONCEPT HOLDINGS LIMITED:O	3,599,600	40,000	0.40	0.00	25,600		2021-07-09
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,414,480	20,000	0.71	0.00	24,600		2021-07-09
453	0156	LIPPO CHINA RESOURCES LIMITED:O	6,070,000	200,000	0.07	0.00	24,200		2021-07-09
454	1735	Central New Energy Holding Group Limited:O	224,031	6,000	0.02	0.00	24,120		2021-07-09
455	2019	Dexin China Holdings Company Limited:O	3,355,274	8,000	0.12	0.00	23,600		2021-07-09
456	1680	Macau Legend Development Limited:O	6,045,756	22,000	0.10	0.00	22,880		2021-07-09
457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,896,212	8,000	0.16	0.00	22,880		2021-07-09
458	1935	JH Educational Technology INC.:O	106,104	10,000	0.01	0.00	22,400		2021-07-09
459	1739	Qeeka Home (Cayman) Inc.:O	35,500	10,000	0.00	0.00	21,700		2021-07-09
460	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	392,035	20,000	0.11	0.01	21,200		2021-07-09
461	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	537,895	6,000	0.13	0.00	21,120		2021-07-09
462	1568	SUNDART HOLDINGS LIMITED:O	336,000	14,000	0.02	0.00	20,860		2021-07-09
463	1815	Mount Everest Gold Group Company Limited (KY):O	238,844,937	30,000	19.29	0.00	20,700		2021-07-09
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,705,935	54,000	0.05	0.00	20,250		2021-07-09
465	0670	China Eastern Airlines Corporation Limited:H	9,153,877	6,613	0.18	0.00	20,170		2021-07-09
466	0546	Fufeng Group Limited:O	2,230,290	8,000	0.09	0.00	20,080		2021-07-09
467	3321	Wai Hung Group Holdings Limited:O	27,500	7,500	0.01	0.00	20,025		2021-07-09
468	1981	Cathay Group Holdings Inc.:O	1,183,752,720	4,000	71.31	0.00	19,400		2021-07-09
469	3818	China Dongxiang (Group) Co., Ltd.:O	11,591,574	15,000	0.20	0.00	19,200		2021-07-09
470	0687	Tysan Holdings Limited:O	82,356	40,000	0.00	0.00	19,200		2021-07-09
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,303,430	400	0.60	0.00	19,160		2021-07-09
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,216,227	6,000	0.36	0.00	19,020		2021-07-09
473	2836	iShares Core SENSEX India Index ETF:Unit	103,365	600	0.43	0.00	18,888		2021-07-09
474	0076	Elate Holdings Limited:O	2,914,983	724,000	0.04	0.01	18,824		2021-07-09
475	82833	Hang Seng Index ETF:Unit	78,800	800	0.00	-0.00	18,656		2021-07-09
476	0509	Century Sunshine Group Holdings Limited:O	10,719,874	385,000	0.23	0.01	18,480		2021-07-09
477	2110	Tian Cheng Holdings Limited:O	740,000	150,000	0.03	0.01	18,300		2021-07-09
478	0484	Forgame Holdings Limited:O	132,600	12,200	0.09	0.01	18,056		2021-07-09
479	0062	Transport International Holdings Limited:O	2,556,515	1,200	0.55	0.00	18,000		2021-07-09
480	3369	QINHUANGDAO PORT CO., LTD.:H	1,241,000	14,000	0.15	0.00	17,780		2021-07-09
481	8363	SDM Education Group Holdings Limited:O	196,000	30,000	0.05	0.01	17,400		2021-07-09
482	8037	China Biotech Services Holdings Limited:O	45,000	10,000	0.00	0.00	17,300		2021-07-09
483	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,344,520	10,000	0.08	0.00	17,100		2021-07-09
484	0150	Hypebeast Limited:O	1,485,384,620	15,000	72.37	0.00	17,100		2021-07-09
485	1563	Alliance International Education Leasing Holdings Limited:O	779,890	6,000	0.05	0.00	16,800		2021-07-09
486	1425	Justin Allen Holdings Limited:O	100,000	30,000	0.01	0.00	15,600		2021-07-09
487	1652	Fusen Pharmaceutical Company Limited:O	119,000	5,000	0.02	0.00	15,500		2021-07-09
488	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	67,200	600	2.24	0.02	15,156		2021-07-09
489	2399	China Anchu Energy Storage Group Limited:O	26,000	26,000	0.00	0.00	15,080		2021-07-09
490	0361	SINO GOLF HOLDINGS LIMITED:O	370,000	60,000	0.01	0.00	14,280		2021-07-09
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	335,400	2,000	0.06	0.00	14,220		2021-07-09
492	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	14,950	100	1.87	0.01	13,735		2021-07-09
493	8279	AGTech Holdings Limited:O	33,019,709	42,844	0.28	0.00	13,710		2021-07-09
494	9067	iShares Hang Seng TECH ETF:Unit	20,096,250	6,800	3.61	0.00	13,586		2021-07-09
495	1270	Langham Hospitality Investments Limited:O	4,404,641	14,000	0.14	0.00	13,580		2021-07-09
496	0139	Smart Fish Wealthlink Holdings Limited:O	1,549,115	896,000	0.01	0.01	13,440		2021-07-09
497	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,733,872	20,000	7.94	0.00	13,400		2021-07-09
498	0694	Beijing Capital International Airport Company Limited:H	42,552,502	2,668	2.26	0.00	13,207		2021-07-09
499	1033	Sinopec Oilfield Service Corporation:H	1,631,052	18,000	0.03	0.00	12,960		2021-07-09
500	1640	Qian Xun Technology Limited:O	20,000	20,000	0.01	0.01	12,000		2021-07-09
501	1282	Renze Harvest International Limited:O	1,560,000	52,000	0.00	0.00	11,752		2021-07-09
502	3700	Inkeverse Group Limited:O	4,132,000	6,000	0.21	0.00	11,640		2021-07-09
503	2009	BBMG Corporation:H	4,189,625	8,000	0.18	0.00	11,600		2021-07-09
504	0746	Lee & Man Chemical Company Limited:O	6,644,000	2,000	0.81	0.00	11,220		2021-07-09
505	1843	Snack Empire Holdings Limited:O	2,375,000	28,000	0.30	0.00	11,200		2021-07-09
506	1986	Tsaker New Energy Tech Co., Limited:O	193,000	7,000	0.02	0.00	11,060		2021-07-09
507	6837	Haitong Securities Co., Ltd.:H	32,436,626	1,600	0.95	0.00	10,720		2021-07-09
508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,357	73	0.00	0.00	10,563		2021-07-09
509	1705	B & S International Holdings Ltd.:O	296,000	16,000	0.07	0.00	10,560		2021-07-09
510	0159	Brockman Mining Limited:O	2,958,996	44,000	0.03	0.00	10,120		2021-07-09
511	1591	Shun Wo Group Holdings Limited:O	180,000	180,000	0.00	0.00	9,900		2021-07-09
512	2341	EcoGreen International Group Limited:O	178,772	4,000	0.02	0.00	9,560		2021-07-09
513	1373	International Housewares Retail Company Limited:O	2,304,627	3,000	0.32	0.00	9,510		2021-07-09
514	3173	Premia CSI Caixin China New Economy ETF:Unit	405,647	750	0.20	0.00	9,458		2021-07-09
515	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,000	0.00	0.00	9,080		2021-07-09
516	0663	KING STONE ENERGY GROUP LIMITED:O	10,139,896	141,000	0.13	0.00	8,883		2021-07-09
517	3860	EPS Creative Health Technology Group Limited (KY):O	635,000	5,000	0.13	0.00	8,800		2021-07-09
518	0202	EverChina Int'l Holdings Company Limited:O	3,946,500	45,000	0.05	0.00	8,550		2021-07-09
519	1862	JINGRUI HOLDINGS LIMITED:O	1,402,252	4,000	0.09	0.00	8,480		2021-07-09
520	0033	International Genius Company:O	22,820	6,000	0.00	0.00	8,400		2021-07-09
521	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,376,710	2,000	4.52	0.00	8,400		2021-07-09
522	8039	China Come Ride New Energy Group Limited (KY):O	504,000	32,000	0.12	0.01	8,160		2021-07-09
523	1133	Harbin Electric Company Limited:H	2,495,002	4,000	0.37	0.00	8,120		2021-07-09
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,177,068	10,000	0.12	0.00	8,100		2021-07-09
525	0166	New Times Corporation Limited (BM):O	1,928,000	118,000	0.02	0.00	8,024		2021-07-09
526	9826	Global X China Cloud Computing ETF:Unit	3,800	600	0.03	0.00	7,890		2021-07-09
527	1776	GF Securities Co., Ltd.:H	4,450,724	800	0.26	0.00	7,840		2021-07-09
528	2195	Unity Enterprise Holdings Limited:O	20,000	20,000	0.00	0.00	7,700		2021-07-09
529	9600	Newlink Technology Inc.:O	21,171,200	4,000	2.65	0.00	7,680		2021-07-09
530	0630	AMCO United Holding Limited:O	85,680	80,000	0.00	0.00	7,360		2021-07-09
531	6839	Yunnan Water Investment Co., Limited:H	1,029,000	6,000	0.28	0.00	7,320		2021-07-09
532	6193	Tailam Tech Construction Holdings Limited:O	32,000	12,000	0.01	0.00	7,200		2021-07-09
533	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	361,628	4,000	0.02	0.00	7,000		2021-07-09
534	0459	Legend Upstar Holdings Limited (KY):O	233,591	40,000	0.01	0.00	6,720		2021-07-09
535	1420	Chuan Holdings Limited:O	72,000	32,000	0.01	0.00	6,272		2021-07-09
536	1812	Shandong Chenming Paper Holdings Limited:H	1,463,308	1,259	0.28	0.00	6,219		2021-07-09
537	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	456,000	4,000	0.04	0.00	6,080		2021-07-09
538	1793	Wecon Holdings Limited:O	1,120,000	28,000	0.14	0.00	6,020		2021-07-09
539	3838	China Starch Holdings Limited:O	1,815,000	35,000	0.03	0.00	6,020		2021-07-09
540	9809	Global X China Clean Energy ETF:Unit	12,543	349	0.05	0.00	5,982		2021-07-09
541	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	738,000	3,000	0.22	0.00	5,940		2021-07-09
542	3086	ChinaAMC NASDAQ 100 ETF:Unit	156,600	200	0.29	0.00	5,932		2021-07-09
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,158,835	4,000	0.22	0.00	5,800		2021-07-09
544	0954	Changmao Biochemical Engineering Company Limited:H	136,000	8,000	0.07	0.00	5,760		2021-07-09
545	6622	Zhaoke Ophthalmology Limited:O	5,354,728	500	0.99	0.00	5,410		2021-07-09
546	0506	China Foods Limited:O	3,049,459	2,000	0.11	0.00	5,340		2021-07-09
547	2011	Gilston Group Limited:O	16,000	2,000	0.00	0.00	5,160		2021-07-09
548	0628	Tong Tong AI Social Group Limited:O	10,245	10,000	0.00	0.00	5,100		2021-07-09
549	1168	Z Fin Limited:O	732,483	16,000	0.01	0.00	4,960		2021-07-09
550	0235	CSC Holdings Limited (HK):O	8,688,772	45,000	0.04	0.00	4,815		2021-07-09
551	0829	Shenguan Holdings (Group) Limited:O	562,000	12,000	0.02	0.00	4,800		2021-07-09
552	3040	Global X MSCI China ETF:Unit	190,870	100	0.94	0.05	4,182		2021-07-09
553	0124	Guangdong Land Holdings Limited:O	140,700	4,000	0.01	0.00	4,120		2021-07-09
554	2846	iShares Core CSI 300 Index ETF:Unit	168,500	100	2.17	0.00	3,964		2021-07-09
555	8121	Guoen Holdings Limited:O	560,000	50,000	0.03	0.00	3,750		2021-07-09
556	0953	Shaw Brothers Holdings Limited:O	666,000	28,000	0.05	0.00	3,696		2021-07-09
557	1025	KNT Holdings Limited:O	28,000	12,000	0.01	0.00	3,360		2021-07-09
558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,466	10,000	0.01	0.00	3,300		2021-07-09
559	6933	Sino-Entertainment Technology Holdings Limited:O	44,000	2,000	0.01	0.00	2,980		2021-07-09
560	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	92,000	1,000	0.02	0.00	2,960		2021-07-09
561	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	4,000	0.00	0.00	2,880		2021-07-09
562	1765	XJ International Holdings Co., Ltd.:O	15,024,490	1,605	0.19	0.00	2,825		2021-07-09
563	2199	Regina Miracle International (Holdings) Limited:O	28,000	1,000	0.00	0.00	2,700		2021-07-09
564	1250	Shandong Hi-Speed New Energy Group Limited:O	19,809,253	20,000	0.03	0.00	2,100		2021-07-09
565	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,256,012	72,000	0.02	0.00	2,016		2021-07-09
566	6896	Golden Throat Holdings Group Company Limited:O	159,129,000	1,000	21.52	0.00	1,890		2021-07-09
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	274,000	5,000	0.03	0.00	1,850		2021-07-09
568	9820	Global X China Biotech ETF:Unit	6,694	93	0.03	0.00	1,554		2021-07-09
569	2022	Digital Hollywood Interactive Limited:O	192,000	16,000	0.01	0.00	1,408		2021-07-09
570	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,140	80	0.10	0.00	1,260		2021-07-09
571	2686	AAG Energy Holdings Limited:O	1,245,839	1,000	0.04	0.00	1,230		2021-07-09
572	0043	C.P. POKPHAND CO. LTD.:O	6,552,748	1,429	0.03	0.00	1,215		2021-07-09
573	3382	Tianjin Port Development Holdings Limited:O	1,779,606	2,000	0.03	0.00	1,200		2021-07-09
574	0686	Beijing Energy International Holding Co., Ltd.:O	5,018,800	4,000	0.02	0.00	1,120		2021-07-09
575	0547	Digital Domain Holdings Limited:O	3,107,650	10,000	0.01	0.00	590		2021-07-09
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,403,259	35	3.41	0.00	25		2021-07-09
577	1087	InvesTech Holdings Limited:O	872,000	-1,000	0.06	-0.00	-82		2021-07-09
578	3368	Parkson Retail Group Limited:O	63,365,990	-1,000	2.41	-0.00	-300		2021-07-09
579	1039	Changyou International Group Limited:O	523,000	-1,000	0.03	-0.00	-340		2021-07-09
580	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	174,500	-1,000	0.02	-0.00	-495		2021-07-09
581	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	307,700	-100	0.09	-0.00	-545		2021-07-09
582	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,180,000	-10,000	0.92	-0.00	-640		2021-07-09
583	1366	Jiangnan Group Limited:O	1,780,537	-2,000	0.03	-0.00	-770		2021-07-09
584	0431	Greater China Financial Holdings Limited:O	378,332	-4,000	0.00	-0.00	-832		2021-07-09
585	0527	China Ruifeng Renewable Energy Holdings Limited:O	436,000	-4,000	0.02	-0.00	-872		2021-07-09
586	0508	DINGYI GROUP INVESTMENT LIMITED:O	345,000	-10,000	0.00	-0.00	-970		2021-07-09
587	0195	Greentech Technology International Limited:O	1,500,000	-10,000	0.02	-0.00	-990		2021-07-09
588	0397	Minerva Group Holding Limited:O	607,475	-10,000	0.02	-0.00	-1,010		2021-07-09
589	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,104,000	-2,000	0.10	-0.00	-1,020		2021-07-09
590	9806	Global X China Consumer Brand ETF:Unit	5,332	-105	0.03	-0.00	-1,033		2021-07-09
591	1980	Tian Ge Interactive Holdings Limited:O	1,207,220	-1,000	0.10	-0.00	-1,140		2021-07-09
592	2078	PanAsialum Holdings Company Limited:O	99,000	-5,000	0.01	-0.00	-1,275		2021-07-09
593	1101	China Huarong Energy Company Limited:O	4,624,056	-12,000	0.10	-0.00	-1,332		2021-07-09
594	1630	Kin Shing Holdings Limited:O	282,000	-12,000	0.02	-0.00	-1,332		2021-07-09
595	0872	Titan Invo Technology Limited:O	46,344,000	-12,000	2.25	-0.00	-1,368		2021-07-09
596	1881	Regal Real Estate Investment Trust:Unit	1,042,920	-1,000	0.03	-0.00	-1,680		2021-07-09
597	1086	Goodbaby International Holdings Limited:O	3,441,997	-1,000	0.21	-0.00	-1,700		2021-07-09
598	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,201,751	-60,000	17.26	-0.00	-1,740		2021-07-09
599	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	-4,000	0.01	-0.00	-1,800		2021-07-09
600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,510,250	-10,000	0.44	-0.00	-1,940		2021-07-09
601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,016,400	-10,000	0.01	-0.00	-2,000		2021-07-09
602	9977	Shandong Fengxiang Co., Ltd.:H	683,000	-1,000	0.19	-0.00	-2,040		2021-07-09
603	1326	Transmit Entertainment Limited:O	56,000	-16,000	0.00	-0.00	-2,176		2021-07-09
604	1290	China Huirong Financial Holdings Limited:O	142,000	-2,000	0.01	-0.00	-2,280		2021-07-09
605	1572	China Art Financial Holdings Limited:O	79,120	-12,000	0.00	-0.00	-2,304		2021-07-09
606	0286	Aidigong Maternal & Child Health Limited (BM):O	34,112	-2,000	0.00	-0.00	-2,320		2021-07-09
607	0607	Fullshare Holdings Limited:O	9,499,192	-17,500	0.05	-0.00	-2,328		2021-07-09
608	1323	Huasheng International Holding Limited:O	270,000	-2,000	0.01	-0.00	-2,480		2021-07-09
609	1849	AM Group Holdings Limited:O	0	-5,000	0.00	-0.00	-2,750		2021-07-09
610	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	-900	0.00	-0.00	-2,835		2021-07-09
611	2633	Jacobson Pharma Corporation Limited:O	858,000	-4,000	0.04	-0.00	-2,880		2021-07-09
612	9929	SEM Holdings Limited (KY):O	20,000	-50,000	0.00	-0.00	-2,950		2021-07-09
613	0434	Boyaa Interactive International Limited:O	389,000	-6,000	0.05	-0.00	-3,060		2021-07-09
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	19,837,172	-2,000	0.46	-0.00	-3,080		2021-07-09
615	6836	Amrita Global Development Limited:O	985,131	-2,000	0.10	-0.00	-3,140		2021-07-09
616	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	361,219	-18,000	0.01	-0.00	-3,240		2021-07-09
617	1340	Huisheng International Holdings Limited:O	774,000	-40,000	0.09	-0.00	-3,240		2021-07-09
618	1427	China Tianbao Group Development Company Limited:O	570,000	-1,000	0.07	-0.00	-3,300		2021-07-09
619	1916	JIANGXI BANK CO., LTD.:H	200,096	-1,000	0.01	-0.00	-3,300		2021-07-09
620	0848	Maoye International Holdings Limited:O	450,533	-10,000	0.01	-0.00	-3,300		2021-07-09
621	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	428,288	-2,000	0.04	-0.00	-3,360		2021-07-09
622	1826	FDB Holdings Limited:O	130,000	-30,000	0.01	-0.00	-3,450	*	2021-07-09
623	2066	Shengjing Bank Co., Ltd.:H	81,500	-500	0.00	-0.00	-3,455		2021-07-09
624	3608	Yongsheng Advanced Materials Company Limited:O	262,500	-2,500	0.04	-0.00	-3,600		2021-07-09
625	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,020,329	-35,000	0.86	-0.00	-3,675		2021-07-09
626	3978	CHINA BESTSTUDY EDUCATION GROUP:O	708,200	-3,000	0.08	-0.00	-3,690		2021-07-09
627	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	194,000	-20,000	0.01	-0.00	-3,720		2021-07-09
628	0188	Sunwah Kingsway Capital Holdings Limited:O	206,250	-10,000	0.03	-0.00	-3,850		2021-07-09
629	1430	Suchuang Gas Corporation Limited:O	60,000	-2,000	0.01	-0.00	-3,940		2021-07-09
630	1413	FEG Holdings Corporation Limited:O	150,000	-15,000	0.02	-0.00	-3,975		2021-07-09
631	3939	Wanguo Gold Group Limited:O	194,000	-2,000	0.02	-0.00	-4,060		2021-07-09
632	1710	Trio Industrial Electronics Group Limited:O	24,775	-20,000	0.00	-0.00	-4,100		2021-07-09
633	0103	Shougang Century Holdings Limited:O	546,000	-16,000	0.03	-0.00	-4,240		2021-07-09
634	1962	Evergreen Products Group Limited:O	9,568,870	-6,000	1.39	-0.00	-4,260		2021-07-09
635	2191	SF Real Estate Investment Trust:Unit	37,566,359	-1,000	4.70	-0.00	-4,330		2021-07-09
636	1382	Pacific Textiles Holdings Limited:O	27,627,041	-1,000	1.96	-0.00	-4,390		2021-07-09
637	0389	China Tontine Wines Group Limited:O	1,045,400	-42,000	0.05	-0.00	-4,452		2021-07-09
638	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	411,126	-1,000	0.04	-0.00	-4,740		2021-07-09
639	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,315,592	-100	0.31	-0.00	-4,865		2021-07-09
640	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,531	-40,000	0.01	-0.00	-5,080		2021-07-09
641	1645	Haina Intelligent Equipment International Holdings Limited:O	1,392,000	-4,000	0.25	-0.00	-5,080		2021-07-09
642	8487	ISP Global Limited:O	170,000	-6,000	0.02	-0.00	-5,100		2021-07-09
643	8489	Grand Power Logistics Group Limited:O	110,000	-10,000	0.04	-0.00	-5,200		2021-07-09
644	1031	Kingston Financial Group Limited:O	858,687	-10,000	0.01	-0.00	-5,400		2021-07-09
645	3800	GCL Technology Holdings Limited (KY):O	199,775,411	-2,800	0.80	-0.00	-5,544	*	2021-07-09
646	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,399,892	-1,000	0.31	-0.00	-5,620		2021-07-09
647	6111	DaFa Properties Group Limited:O	100,069	-1,000	0.01	-0.00	-5,800		2021-07-09
648	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,657,924	-1,000	2.00	-0.00	-5,900		2021-07-09
649	0299	Glory Sun Land Group Limited:O	194,000	-20,000	0.00	-0.00	-6,000		2021-07-09
650	6918	Kidztech Holdings Limited:O	1,018,000	-4,000	0.20	-0.00	-6,000		2021-07-09
651	8187	Jimu Group Limited:O	245,000	-30,000	0.05	-0.01	-6,090		2021-07-09
652	1823	Huayu Expressway Group Limited:O	92,000	-4,000	0.02	-0.00	-6,120		2021-07-09
653	1184	S.A.S. Dragon Holdings Limited:O	252,000	-2,000	0.04	-0.00	-6,200		2021-07-09
654	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,200,000	-54,000	0.03	-0.00	-6,210		2021-07-09
655	1360	NOVA Group Holdings Limited (KY):O	1,767,000	-45,000	0.10	-0.00	-6,210		2021-07-09
656	8297	Ocean Star Technology Group Limited:O	25,000	-5,000	0.00	-0.00	-6,250		2021-07-09
657	2886	Binhai Investment Company Limited:O	354,600	-4,000	0.03	-0.00	-6,360		2021-07-09
658	3302	KINERGY CORPORATION LTD.:O	666,000	-10,000	0.07	-0.00	-6,500		2021-07-09
659	0149	China Agri-Products Exchange Limited:O	84,435	-50,000	0.00	-0.00	-6,600		2021-07-09
660	1732	XiangXing International Holding Limited:O	340,000	-40,000	0.03	-0.00	-6,680		2021-07-09
661	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	45,000	-1,000	0.17	-0.00	-6,750		2021-07-09
662	0637	Lee Kee Holdings Limited:O	576,000	-20,000	0.07	-0.00	-6,800		2021-07-09
663	0689	EPI (Holdings) Limited:O	3,302,404	-105,000	0.06	-0.00	-6,930		2021-07-09
664	1351	Bright Future Technology Holdings Limited:O	84,000	-6,000	0.02	-0.00	-6,960		2021-07-09
665	0915	Daohe Global Group Limited:O	1,916,000	-18,000	0.13	-0.00	-7,110		2021-07-09
666	1259	Prosperous Future Holdings Limited (KY):O	2,748,547	-97,000	0.12	-0.00	-7,372		2021-07-09
667	1777	Fantasia Holdings Group Co., Limited:O	4,377,733	-9,000	0.08	-0.00	-7,470		2021-07-09
668	1597	China Nature Energy Technology Holdings Limited:O	38,000	-4,000	0.02	-0.00	-7,520		2021-07-09
669	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	-16,000	0.01	-0.00	-7,840		2021-07-09
670	1271	Grand Ming Group Holdings Limited:O	64,130	-1,000	0.00	-0.00	-7,890		2021-07-09
671	1051	G-Resources Group Limited:O	106,696	-2,700	0.02	-0.00	-8,073		2021-07-09
672	2789	Yuanda China Holdings Limited:O	1,844,000	-162,000	0.03	-0.00	-8,100		2021-07-09
673	0086	SUN HUNG KAI & CO. LIMITED:O	1,518,822	-2,000	0.08	-0.00	-8,160		2021-07-09
674	0550	Allegro Culture Limited:O	28,000	-12,000	0.01	-0.00	-8,160		2021-07-09
675	1503	China Merchants Commercial Real Estate Investment Trust:Unit	726,725	-3,000	0.06	-0.00	-8,280		2021-07-09
676	1338	BaWang International (Group) Holding Limited:O	72,070,000	-80,000	2.28	-0.00	-8,320		2021-07-09
677	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,606,061	-160,000	0.23	-0.00	-8,320		2021-07-09
678	3958	Orient Securities Company Limited:H	2,855,286	-1,600	0.28	-0.00	-8,656		2021-07-09
679	6899	Ourgame International Holdings Limited:O	7,000	-17,000	0.00	-0.00	-9,350		2021-07-09
680	1865	Pengo Holdings Group Limited:O	331,318	-8,000	0.04	-0.00	-9,440		2021-07-09
681	1230	Yashili International Holdings Ltd:O	2,355,000	-15,000	0.05	-0.00	-9,600		2021-07-09
682	1122	QINGLING MOTORS CO. LTD:H	2,291,941	-6,000	0.19	-0.00	-9,900		2021-07-09
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,076,529	-14,000	0.30	-0.00	-10,500		2021-07-09
684	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,400	-100	0.02	-0.00	-10,570		2021-07-09
685	0825	New World Department Store China Limited:O	1,478,036	-8,000	0.09	-0.00	-10,720		2021-07-09
686	1651	Precision Tsugami (China) Corporation Limited:O	12,783,000	-1,000	3.36	-0.00	-10,800		2021-07-09
687	9807	Global X China Robotics and AI ETF:Unit	8,395	-1,300	0.12	-0.02	-11,109		2021-07-09
688	6069	SY Holdings Group Limited (KY):O	92,147	-1,500	0.01	-0.00	-11,250		2021-07-09
689	0185	Zensun Enterprises Limited:O	1,732,993	-20,000	0.01	-0.00	-11,600		2021-07-09
690	3329	BOCOM International Holdings Company Limited:O	1,056,150	-7,000	0.04	-0.00	-11,620		2021-07-09
691	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,131,500	-3,000	18.78	-0.01	-11,730		2021-07-09
692	0750	China Shuifa Singyes Energy Holdings Limited:O	562,921	-7,000	0.02	-0.00	-11,970		2021-07-09
693	6820	FriendTimes Inc.:O	7,935,555	-6,000	0.36	-0.00	-12,060		2021-07-09
694	0098	Xingfa Aluminium Holdings Limited:O	103,921	-1,000	0.02	-0.00	-12,140		2021-07-09
695	1312	Kontafarma China Holdings Limited:O	121,485	-156,000	0.00	-0.00	-12,168		2021-07-09
696	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,034,475	-1,500	0.12	-0.00	-12,180		2021-07-09
697	0196	Honghua Group Limited:O	893,600	-46,000	0.02	-0.00	-12,190		2021-07-09
698	2377	China Boqi Environmental (Holding) Co., Ltd.:O	567,000	-7,000	0.06	-0.00	-12,460		2021-07-09
699	2779	China Xinhua Education Group Limited:O	40,311,896	-6,000	2.51	-0.00	-12,660		2021-07-09
700	1148	Xinchen China Power Holdings Limited:O	402,000	-24,000	0.03	-0.00	-12,720		2021-07-09
701	2309	ZO Future Group:O	21,000	-80,000	0.00	-0.00	-13,120		2021-07-09
702	0255	Lung Kee Group Holdings Limited:O	556,216	-4,000	0.09	-0.00	-13,240		2021-07-09
703	0650	Productive Technologies Company Limited (BM):O	1,240,000	-14,000	0.02	-0.00	-13,300		2021-07-09
704	1520	Virtual Mind Holding Company Limited:O	66,000	-48,000	0.00	-0.00	-13,440		2021-07-09
705	2006	Shanghai Jin Jiang Capital Company Limited:H	907,039	-8,000	0.07	-0.00	-13,600		2021-07-09
706	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	223,499	-6,000	0.01	-0.00	-14,100		2021-07-09
707	0638	KIN YAT HOLDINGS LIMITED:O	821,000	-14,000	0.19	-0.00	-14,140		2021-07-09
708	0895	Dongjiang Environmental Company Limited:H	604,425	-3,200	0.30	-0.00	-14,144		2021-07-09
709	0697	Shoucheng Holdings Limited:O	716,889	-8,000	0.01	-0.00	-14,240		2021-07-09
710	3603	Xinji Shaxi Group Co., Ltd:O	1,031,440	-12,000	0.07	-0.00	-14,400		2021-07-09
711	1269	China First Capital Group Limited:O	28,381,892	-288,000	0.50	-0.01	-14,976		2021-07-09
712	0439	KuangChi Science Limited:O	617,000	-63,000	0.01	-0.00	-15,057		2021-07-09
713	1200	Midland Holdings Limited (BM):O	456,343	-10,000	0.06	-0.00	-15,100		2021-07-09
714	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	397,100	-3,500	0.10	-0.00	-15,890		2021-07-09
715	0403	STARLITE HOLDINGS LIMITED:O	2,708,000	-50,000	0.52	-0.01	-16,000		2021-07-09
716	3969	China Railway Signal & Communication Corporation Limited:H	67,940,462	-6,000	3.45	-0.00	-16,440		2021-07-09
717	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,920,758	-56,000	0.24	-0.00	-16,520		2021-07-09
718	1262	Labixiaoxin Snacks Group Limited:O	1,496,950	-56,000	0.11	-0.00	-16,520		2021-07-09
719	0556	Pan Asia Environmental Protection Group Limited:O	1,533,000	-26,000	0.18	-0.00	-16,640		2021-07-09
720	1745	Lvji Technology Holdings Inc.:O	5,669,570	-18,000	0.39	-0.00	-17,100		2021-07-09
721	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	-52,000	0.01	-0.01	-17,160		2021-07-09
722	1963	Bank of Chongqing Co., Ltd.:H	284,129	-3,500	0.02	-0.00	-17,430		2021-07-09
723	0127	CHINESE ESTATES HOLDINGS LIMITED:O	849,846	-5,000	0.04	-0.00	-17,500		2021-07-09
724	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,404,800	-10,000	0.38	-0.00	-17,600		2021-07-09
725	8545	Amuse Group Holding Limited:O	864,000	-168,000	0.09	-0.02	-17,808		2021-07-09
726	9115	iShares Core Hang Seng Index ETF:Unit	1,300	-1,400	0.02	-0.02	-17,850		2021-07-09
727	2383	TOM GROUP LIMITED:O	1,136,231	-34,000	0.03	-0.00	-18,020		2021-07-09
728	0052	FAIRWOOD HOLDINGS LIMITED:O	591,220	-1,000	0.46	-0.00	-18,100		2021-07-09
729	0952	Quam Plus International Financial Limited:O	189,966	-70,000	0.00	-0.00	-18,200		2021-07-09
730	2500	Venus Medtech (Hangzhou) Inc.:H	3,675,296	-300	0.85	-0.00	-18,330		2021-07-09
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,831,810	-7,000	2.38	-0.00	-18,480		2021-07-09
732	2060	Pujiang International Group Limited:O	92,882	-5,000	0.01	-0.00	-18,500		2021-07-09
733	1375	Central China Securities Co., Ltd.:H	601,999	-13,000	0.05	-0.00	-18,720		2021-07-09
734	0337	Greenland Hong Kong Holdings Limited:O	5,676,042	-9,000	0.20	-0.00	-18,720		2021-07-09
735	1817	Mulsanne Group Holding Limited:O	300,000	-3,000	0.03	-0.00	-18,780		2021-07-09
736	1028	C.banner International Holdings Limited:O	1,032,000	-50,000	0.05	-0.00	-19,000		2021-07-09
737	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,845,047	-12,000	0.39	-0.00	-19,200		2021-07-09
738	8328	Xinyi Electric Storage Holdings Limited:O	166,540	-4,000	0.03	-0.00	-19,200		2021-07-09
739	8325	China Smartpay Group Holdings Limited:O	8,342,000	-100,000	0.35	-0.00	-19,500		2021-07-09
740	1020	Cybernaut International Holdings Company Limited:O	1,136,000	-116,000	0.03	-0.00	-19,836		2021-07-09
741	0573	Tao Heung Holdings Limited:O	419,766,689	-20,000	41.30	-0.00	-20,200		2021-07-09
742	1538	Zhong Ao Home Group Limited:O	418,000	-28,000	0.05	-0.00	-20,440		2021-07-09
743	2381	SMC Electric Limited:O	320,000	-160,000	0.02	-0.01	-20,800		2021-07-09
744	0931	China HK Power Smart Energy Group Limited:O	478,700	-50,000	0.01	-0.00	-21,000		2021-07-09
745	9688	Zai Lab Limited:O	98,530	-16	0.11	-0.00	-21,056		2021-07-09
746	1643	Modern Chinese Medicine Group Co., Ltd.:O	222,000	-24,000	0.04	-0.00	-21,360		2021-07-09
747	0240	BUILD KING HOLDINGS LIMITED:O	679,670	-20,000	0.05	-0.00	-22,000		2021-07-09
748	6600	SciClone Pharmaceuticals (Holdings) Limited:O	111,000	-1,500	0.02	-0.00	-22,020		2021-07-09
749	1629	Champion Alliance International Holdings Limited:O	148,000	-8,000	0.03	-0.00	-22,240		2021-07-09
750	3070	Ping An of China CSI HK Dividend ETF:Unit	749,000	-900	2.43	-0.00	-22,914		2021-07-09
751	0169	Wanda Hotel Development Company Limited:O	798,725	-50,000	0.02	-0.00	-23,500		2021-07-09
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,371	-3,900	0.02	-0.00	-23,517		2021-07-09
753	1957	MBV International Limited:O	182,500	-72,500	0.03	-0.01	-23,925		2021-07-09
754	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	-2,500	0.01	-0.00	-24,025		2021-07-09
755	9845	Global X China Electric Vehicle and Battery ETF:Unit	160,109	-1,125	0.38	0.01	-24,615		2021-07-09
756	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	301,687	-18,000	0.01	-0.00	-24,840		2021-07-09
757	0626	Public Financial Holdings Limited:O	1,255,500	-10,000	0.11	-0.00	-24,900		2021-07-09
758	1063	SUNCORP TECHNOLOGIES LIMITED:O	233,630	-120,000	0.03	-0.01	-25,080		2021-07-09
759	0187	Beijing Jingcheng Machinery Electric Company Limited:H	344,000	-12,000	0.34	-0.01	-25,440		2021-07-09
760	1762	Wanka Online Inc.:O	705,000	-35,000	0.05	-0.00	-25,550		2021-07-09
761	0370	Hong Kong Robotics Group Holding Limited:O	6,126,280	-78,000	0.60	-0.01	-25,740		2021-07-09
762	0563	Shanghai Industrial Urban Development Group Limited:O	29,184,025	-36,000	0.61	-0.00	-25,920		2021-07-09
763	8208	WMCH Global Investment Limited:O	564,000	-72,000	0.09	-0.01	-25,920		2021-07-09
764	3636	Poly Culture Group Corporation Limited:H	73,200	-6,100	0.08	-0.01	-25,925		2021-07-09
765	1277	Kinetic Development Group Limited:O	3,404,000	-44,000	0.04	-0.00	-25,960		2021-07-09
766	1979	TEN PAO GROUP HOLDINGS LIMITED:O	394,252	-12,000	0.04	-0.00	-26,040		2021-07-09
767	1426	Spring Real Estate Investment Trust:Unit	1,200,780	-9,000	0.08	-0.00	-26,190		2021-07-09
768	1676	Gaodi Holdings Limited (KY):O	30,400	-16,000	0.03	-0.02	-26,880		2021-07-09
769	1681	Consun Pharmaceutical Group Limited:O	121,544,724	-6,000	14.78	-0.00	-29,760		2021-07-09
770	1180	Paradise Entertainment Limited (BM):O	338,820	-28,000	0.03	-0.00	-30,240		2021-07-09
771	0983	SOCAM Development Limited:O	3,604,471	-20,000	0.96	-0.01	-30,600		2021-07-09
772	0707	Asia Television Holdings Limited:O	2,888,000	-736,000	0.03	-0.01	-30,912		2021-07-09
773	2187	Zhixin Group Holding Limited:O	208,000	-24,000	0.03	-0.00	-31,200		2021-07-09
774	1689	Huaxi Holdings Company Limited:O	174,000	-12,000	0.02	-0.00	-31,680		2021-07-09
775	0622	Oshidori International Holdings Limited:O	409,751	-54,000	0.01	-0.00	-31,860		2021-07-09
776	0667	China East Education Holdings Limited:O	516,539,344	-3,184	23.46	-0.00	-33,941		2021-07-09
777	0621	Taung Gold International Limited:O	690,000	-1,140,000	0.00	-0.01	-34,200		2021-07-09
778	2298	Cosmo Lady (China) Holdings Company Limited:O	2,241,000	-32,000	0.10	-0.00	-34,240		2021-07-09
779	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,083,564	-8,000	1.28	-0.00	-34,800		2021-07-09
780	1978	LH GROUP LIMITED (KY):O	192,000	-36,000	0.02	-0.00	-35,640		2021-07-09
781	1300	Trigiant Group Limited:O	1,240,000	-52,000	0.07	-0.00	-35,880		2021-07-09
782	0500	Frontier Services Group Limited:O	292,895	-45,000	0.01	-0.00	-37,350		2021-07-09
783	3301	Ronshine China Holdings Limited:O	65,116,249	-9,000	3.87	-0.00	-38,700		2021-07-09
784	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,529,750	-30,000	0.04	-0.00	-39,000		2021-07-09
785	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	-55,000	0.00	-0.00	-39,050		2021-07-09
786	0726	DIT Group Limited:O	1,487,250	-55,000	0.05	-0.00	-41,250		2021-07-09
787	0717	Emperor Capital Group Limited:O	5,345,163	-330,000	0.08	-0.00	-41,910		2021-07-09
788	1854	China Wantian Holdings Limited:O	720,010,000	-260,000	57.14	-0.02	-42,120		2021-07-09
789	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	-8,000	0.05	-0.00	-44,480		2021-07-09
790	1953	Rimbaco Group Global Limited:O	505,000	-220,000	0.04	-0.02	-44,660		2021-07-09
791	6100	Tongdao Liepin Group:O	40,342	-2,800	0.01	-0.00	-45,080		2021-07-09
792	0580	Sun.King Technology Group Limited:O	385,183,497	-16,000	23.54	-0.00	-45,280		2021-07-09
793	3300	CHINA GLASS HOLDINGS LIMITED:O	116,317	-24,000	0.01	-0.00	-45,600		2021-07-09
794	1523	Plover Bay Technologies Limited:O	360,000	-24,000	0.03	-0.00	-46,080		2021-07-09
795	2101	Fulu Holdings Limited:O	758,498	-5,000	0.19	-0.00	-47,850		2021-07-09
796	1818	Zhaojin Mining Industry Company Limited:H	3,986,370	-6,516	0.15	-0.00	-48,023		2021-07-09
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,850,275	-36,000	0.96	-0.00	-48,600		2021-07-09
798	0285	BYD Electronic (International) Company Limited:O	1,308,965	-1,075	0.06	-0.00	-48,751		2021-07-09
799	0476	Ev Dynamics (Holdings) Limited:O	21,964,000	-340,000	0.25	-0.00	-48,960		2021-07-09
800	3001	Premia China USD Property Bond ETF:Unit	1,662	-130	0.76	-0.06	-49,121		2021-07-09
801	6093	Hevol Services Group Co. Limited:O	156,000	-12,000	0.03	-0.00	-49,440		2021-07-09
802	1068	China Yurun Food Group Limited:O	1,479,744	-57,000	0.08	-0.00	-51,300		2021-07-09
803	1183	MECOM Power and Construction Limited:O	132,198	-14,000	0.01	-0.00	-51,380		2021-07-09
804	0530	Goldin Financial Holdings Limited:O	62,301	-166,000	0.00	-0.00	-51,460		2021-07-09
805	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,231,624	-2,000	0.99	-0.00	-51,800		2021-07-09
806	3143	ChinaAMC Hong Kong Banks ETF:Unit	124,900	-7,400	1.58	-0.09	-52,429		2021-07-09
807	0922	Anxian Yuan China Holdings Limited:O	1,380,000	-220,000	0.06	-0.01	-52,800		2021-07-09
808	3396	Legend Holdings Corporation:H	2,071,946	-4,500	0.16	-0.00	-52,920		2021-07-09
809	1252	China Tianrui Group Cement Company Limited:O	135,699	-9,000	0.00	-0.00	-53,010		2021-07-09
810	1763	China Isotope & Radiation Corporation:H	351,400	-1,800	0.44	-0.00	-53,100		2021-07-09
811	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	485,129	-18,000	0.07	-0.00	-53,100		2021-07-09
812	0538	Ajisen (China) Holdings Limited:O	1,821,075	-33,000	0.17	-0.00	-53,460		2021-07-09
813	1950	Diwang Industrial Holdings Limited:O	0	-196,000	0.00	-0.02	-53,900		2021-07-09
814	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,784	-1,000	0.01	-0.00	-54,150		2021-07-09
815	1959	Centenary United Holdings Limited:O	374,054,000	-70,000	74.14	-0.01	-57,400		2021-07-09
816	2221	New Concepts Holdings Limited:O	294,000	-96,000	0.03	-0.02	-57,600		2021-07-09
817	1821	ESR Group Limited (KY):O	13,635,033	-2,400	0.45	-0.00	-59,280		2021-07-09
818	8349	Yunhong Guixin Group Holdings Limited:O	20,000	-30,000	0.01	-0.01	-60,000		2021-07-09
819	1571	Xin Point Holdings Limited:O	749,591,445	-17,000	74.74	-0.00	-60,010		2021-07-09
820	1432	China Shengmu Organic Milk Limited:O	384,000	-95,000	0.00	-0.00	-60,800		2021-07-09
821	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,053,741	-138,000	0.00	-0.00	-61,410		2021-07-09
822	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,968	-600	0.25	-0.00	-65,220		2021-07-09
823	1727	Hebei Construction Group Corporation Limited:H	134,000	-29,000	0.03	-0.01	-65,250		2021-07-09
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,483,541	-34,000	9.84	-0.00	-65,620		2021-07-09
825	0343	CULTURECOM HOLDINGS LIMITED:O	234,510	-100,000	0.01	-0.01	-66,000		2021-07-09
826	0777	NetDragon Websoft Holdings Limited:O	1,716,591	-3,500	0.31	-0.00	-66,500		2021-07-09
827	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,319	-1,000	0.01	-0.00	-67,100		2021-07-09
828	0480	HKR INTERNATIONAL LIMITED:O	654,842	-19,200	0.04	-0.00	-67,392		2021-07-09
829	2833	Hang Seng Index ETF:Unit	582,960	-2,476	0.03	-0.00	-69,130		2021-07-09
830	1057	Zhejiang Shibao Company Limited:H	66,000	-32,000	0.03	-0.01	-69,440		2021-07-09
831	1723	Moon Inc.:O	362,000	-18,000	0.09	-0.00	-70,380		2021-07-09
832	6978	Immunotech Biopharm Ltd:O	520,775	-4,000	0.10	-0.00	-70,400		2021-07-09
833	0486	UNITED COMPANY RUSAL, IPJSC:O	20,913,728	-14,000	0.14	-0.00	-70,560		2021-07-09
834	0757	Solargiga Energy Holdings Limited:O	2,400,748	-162,000	0.07	-0.00	-71,280		2021-07-09
835	0575	Regent Pacific Group Limited:O	22,518,867	-420,000	0.94	-0.02	-71,400		2021-07-09
836	1877	Shanghai Junshi Biosciences Co., Ltd.:H	168,300	-1,280	0.08	-0.00	-72,192		2021-07-09
837	0709	GIORDANO INTERNATIONAL LIMITED:O	891,268	-42,000	0.06	-0.00	-72,240		2021-07-09
838	8612	World Super Holdings Limited:O	620,000	-280,000	0.09	-0.04	-72,800		2021-07-09
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	-20,000	0.02	-0.01	-73,400		2021-07-09
840	0678	Genting Hong Kong Limited:O	1,601,999	-123,000	0.02	-0.00	-73,800		2021-07-09
841	0585	Imagi International Holdings Limited:O	159,430	-64,000	0.02	-0.01	-74,880		2021-07-09
842	2329	Glory Health Industry Limited:O	37,746,000	-190,000	0.85	-0.00	-76,000		2021-07-09
843	1592	Anchorstone Holdings Limited:O	450,000	-45,000	0.04	-0.00	-76,500		2021-07-09
844	2868	Beijing Capital Land Co., Ltd.:H	1,958,267	-45,503	0.13	-0.00	-78,265	*	2021-07-09
845	0719	Shandong Xinhua Pharmaceutical Company Limited:H	246,400	-20,000	0.13	-0.01	-80,400		2021-07-09
846	1569	Minsheng Education Group Company Limited:O	334,666,154	-60,000	7.93	-0.00	-81,000		2021-07-09
847	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	235,415	-9,000	0.02	-0.00	-83,430		2021-07-09
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,209,638	-23,000	11.14	-0.00	-84,410		2021-07-09
849	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,325,624	-40,800	0.05	-0.00	-85,272		2021-07-09
850	1345	Shanghai Pioneer Holding Ltd:O	326,000	-66,000	0.03	-0.01	-86,460		2021-07-09
851	1809	Prinx Chengshan Holdings Limited:O	355,637	-10,500	0.06	-0.00	-87,570		2021-07-09
852	1873	VIVA BIOTECH HOLDINGS:O	664,496	-9,623	0.03	-0.00	-87,762		2021-07-09
853	1034	Fullwealth International Group Holdings Limited:O	152,000	-56,000	0.01	-0.00	-88,480		2021-07-09
854	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,000	-14,500	0.05	-0.04	-91,350		2021-07-09
855	1608	VPower Group International Holdings Limited:O	1,452,554	-52,000	0.05	-0.00	-91,520		2021-07-09
856	1472	Sang Hing Holdings (International) Limited:O	560,000	-440,000	0.06	-0.04	-92,400		2021-07-09
857	0712	Comtec Solar Systems Group Limited:O	500	-150,000	0.00	-0.02	-94,500		2021-07-09
858	3318	China Boton Group Company Limited:O	136,647	-22,000	0.01	-0.00	-95,040		2021-07-09
859	2708	IBO Technology Company Limited:O	168,993	-26,000	0.03	-0.00	-96,460		2021-07-09
860	2156	C&D Property Management Group Co., Ltd:O	1,064,330	-19,000	0.09	-0.00	-98,040		2021-07-09
861	1143	China Energy Storage Technology Development Limited:O	1,869,918	-348,000	0.30	-0.06	-99,180		2021-07-09
862	2666	Genertec Universal Medical Group Company Limited:O	1,919,910	-14,446	0.10	-0.00	-99,677		2021-07-09
863	1238	Powerlong Real Estate Holdings Limited:O	1,968,867	-15,194	0.05	-0.00	-101,040		2021-07-09
864	2038	FIH Mobile Limited:O	15,443,927	-83,000	0.19	-0.00	-102,090		2021-07-09
865	9959	Linklogis Inc.:B	28,946,385	-6,900	1.41	-0.00	-102,810		2021-07-09
866	1769	Scholar Education Group:O	7,405,140	-34,000	1.33	-0.01	-103,020		2021-07-09
867	3886	Town Health International Medical Group Limited:O	718,600	-156,000	0.01	-0.00	-104,520		2021-07-09
868	1255	TATA Health International Holdings Limited (KY):O	44,000	-14,000	0.02	-0.01	-105,000		2021-07-09
869	1920	China Wacan Group Company Limited:O	210,000	-1,010,000	0.01	-0.04	-105,040		2021-07-09
870	1516	Sunac Services Holdings Limited:O	14,317,226	-4,000	0.46	-0.00	-106,800		2021-07-09
871	2696	Shanghai Henlius Biotech, Inc.:H	2,202,276	-3,000	1.35	-0.00	-106,950		2021-07-09
872	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,350	-2,400	0.05	-0.01	-110,520		2021-07-09
873	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,848,846	-150,000	0.49	-0.01	-111,000		2021-07-09
874	9633	Nongfu Spring Co., Ltd:H	4,205,164	-2,912	0.08	-0.00	-113,714		2021-07-09
875	1675	AsiaInfo Technologies Limited:O	155,801	-9,200	0.02	-0.00	-115,920		2021-07-09
876	0083	SINO LAND COMPANY LIMITED:O	35,231,375	-9,700	0.48	-0.00	-121,056		2021-07-09
877	2131	Netjoy Holdings Limited:O	1,378,900	-23,000	0.17	-0.00	-121,670		2021-07-09
878	3669	China Yongda Automobiles Services Holdings Limited:O	15,371,135	-8,000	0.78	-0.00	-124,640		2021-07-09
879	1857	China Everbright Water Limited:O	1,266,151	-87,000	0.04	-0.00	-126,150		2021-07-09
880	9996	Peijia Medical Limited:O	2,796,454	-3,844	0.42	-0.00	-128,390		2021-07-09
881	0321	TEXWINCA HOLDINGS LIMITED:O	4,954,520	-76,000	0.36	-0.01	-133,000		2021-07-09
882	0119	Poly Property Group Co., Limited:O	16,978,909	-68,000	0.46	-0.00	-134,640		2021-07-09
883	1521	Frontage Holdings Corporation:O	96,955	-19,903	0.00	-0.00	-135,937		2021-07-09
884	0788	China Tower Corporation Limited:H	553,916,810	-129,000	1.19	-0.00	-136,740		2021-07-09
885	2812	Samsung CSI China Dragon Internet ETF:Unit	196,681	-7,500	1.19	-0.05	-138,300		2021-07-09
886	1341	Hao Tian International Construction Investment Group Limited:O	1,400,000	-200,000	0.02	-0.00	-140,000		2021-07-09
887	0467	United Energy Group Limited:O	2,704,788	-122,000	0.01	-0.00	-140,300		2021-07-09
888	1186	China Railway Construction Corporation Limited:H	15,583,426	-28,000	0.75	-0.00	-140,560		2021-07-09
889	1971	Redsun Services Group Limited:O	346,000	-33,000	0.08	-0.01	-143,220		2021-07-09
890	2155	Morimatsu International Holdings Company Limited:O	4,289,000	-11,000	0.43	-0.00	-144,320		2021-07-09
891	3032	Hang Seng TECH Index ETF:Unit	2,295,490	-19,800	1.32	-0.01	-146,322		2021-07-09
892	0548	Shenzhen Expressway Corporation Limited:H	2,469,821	-20,000	0.33	-0.00	-146,600		2021-07-09
893	82836	iShares Core SENSEX India Index ETF:Unit	0	-5,600	0.00	-0.02	-146,832		2021-07-09
894	2100	BAIOO Family Interactive Limited:O	3,960,000	-106,000	0.15	-0.00	-147,340		2021-07-09
895	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,768	-6,600	0.00	-0.00	-148,830		2021-07-09
896	1548	Genscript Biotech Corporation:O	43,266,539	-4,307	2.07	-0.00	-149,668		2021-07-09
897	0558	L.K. Technology Holdings Limited:O	105,338	-9,700	0.01	-0.00	-150,544		2021-07-09
898	3316	Binjiang Service Group Co. Ltd.:O	59,523	-5,000	0.02	-0.00	-154,250		2021-07-09
899	0038	FIRST TRACTOR COMPANY LIMITED:H	414,505	-36,000	0.11	-0.01	-156,600		2021-07-09
900	1866	CHINA XLX FERTILISER LTD.:O	87,203	-32,700	0.01	-0.00	-160,230		2021-07-09
901	6908	HG Semiconductor Limited (KY):O	625,000	-20,000	0.13	-0.00	-160,800		2021-07-09
902	2552	Hua Medicine:O	6,826,500	-39,000	0.65	-0.00	-165,360		2021-07-09
903	0362	China Zenith Chemical Group Limited:O	541,875	-620,000	0.03	-0.04	-170,500		2021-07-09
904	1992	Fosun Tourism Group:O	348,732	-15,000	0.03	-0.00	-173,400		2021-07-09
905	9993	Radiance Holdings (Group) Company Limited:O	12,151,978	-39,000	0.30	-0.00	-173,550		2021-07-09
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,330,490	-19,000	0.18	-0.00	-177,650		2021-07-09
907	0010	HANG LUNG GROUP LIMITED:O	13,585,944	-9,000	1.00	-0.00	-177,660		2021-07-09
908	1907	China Risun Group Limited (KY):O	384,295	-37,700	0.01	-0.00	-181,714		2021-07-09
909	1909	Fire Rock Holdings Limited:O	264,061	-64,000	0.01	-0.00	-183,680		2021-07-09
910	2337	United Strength Power Holdings Limited:O	30,146	-17,000	0.01	-0.00	-184,280		2021-07-09
911	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	521,797	-23,800	0.08	-0.00	-185,402		2021-07-09
912	1121	Golden Solar New Energy Technology Holdings Limited:O	42,041	-36,000	0.00	-0.00	-186,840		2021-07-09
913	0069	SHANGRI-LA ASIA LIMITED:O	23,624,146	-26,000	0.66	-0.00	-187,200		2021-07-09
914	1696	SISRAM MEDICAL LTD:O	40,872	-9,900	0.01	-0.00	-190,872		2021-07-09
915	1728	China ZhengTong Auto Services Holdings Limited:O	7,261,548	-226,500	0.26	-0.01	-192,525		2021-07-09
916	6855	Ascentage Pharma Group International:O	786,820	-4,300	0.31	-0.00	-193,715		2021-07-09
917	0270	GUANGDONG INVESTMENT LIMITED:O	63,343,771	-18,573	0.97	-0.00	-197,617		2021-07-09
918	3633	Zhongyu Energy Holdings Limited:O	981,170,237	-31,000	37.09	-0.00	-200,880		2021-07-09
919	1045	APT SATELLITE HOLDINGS LIMITED:O	645,257	-88,000	0.07	-0.01	-201,520		2021-07-09
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	277,339	-38,000	0.06	-0.01	-203,300		2021-07-09
921	1766	CRRC Corporation Limited:H	25,441,808	-62,000	0.58	-0.00	-206,460		2021-07-09
922	6858	Honma Golf Limited:O	104,054	-44,500	0.02	-0.01	-210,485		2021-07-09
923	6819	IntelliCentrics Global Holdings Ltd.:O	3,383,500	-23,500	0.74	-0.01	-213,145		2021-07-09
924	1860	Mobvista Inc.:O	102,798	-23,984	0.01	-0.00	-215,136		2021-07-09
925	3813	Pou Sheng International (Holdings) Limited:O	1,875,918	-123,000	0.04	-0.00	-216,480		2021-07-09
926	1846	EuroEyes International Eye Clinic Limited:O	621,700	-16,000	0.19	-0.00	-217,920		2021-07-09
927	83031	Haitong MSCI China A ESG ETF:Unit	0	-20,000	0.00	-0.06	-218,800		2021-07-09
928	9191	Global X China Semiconductor ETF:Unit	65,922	-25,166	0.32	-0.12	-219,825		2021-07-09
929	2127	Huisen Shares Group Limited:O	212,782	-83,712	0.01	-0.00	-221,837		2021-07-09
930	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	95,751,918	-120,000	2.91	-0.00	-228,000		2021-07-09
931	1233	Times China Holdings Limited:O	4,146,059	-27,202	0.21	-0.00	-229,585		2021-07-09
932	1477	Ocumension Therapeutics:O	873,493	-9,000	0.14	-0.00	-229,950		2021-07-09
933	0004	Wharf (Holdings) Limited (The):O	27,396,806	-7,877	0.90	-0.00	-230,008		2021-07-09
934	0331	FSE Lifestyle Services Limited:O	174,052	-39,000	0.04	-0.01	-235,950		2021-07-09
935	1055	China Southern Airlines Company Limited:H	7,431,270	-51,500	0.17	-0.00	-240,505		2021-07-09
936	1966	China SCE Group Holdings Limited:O	208,294,290	-81,800	4.93	-0.00	-244,582		2021-07-09
937	1611	Sinohope Technology Holdings Limited:O	61,007	-19,000	0.02	-0.01	-245,100		2021-07-09
938	1161	WATER OASIS GROUP LIMITED:O	276,328	-180,000	0.04	-0.03	-253,800		2021-07-09
939	1709	DL Holdings Group Limited (KY):O	136,770	-91,443	0.01	-0.01	-265,185		2021-07-09
940	1888	Kingboard Laminates Holdings Limited:O	7,452,354	-16,500	0.24	-0.00	-266,970		2021-07-09
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,149,372	-26,166	0.17	-0.00	-274,220		2021-07-09
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,149,540	-35,281	0.26	-0.00	-276,250		2021-07-09
943	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,888	-1,400	0.09	-0.05	-278,040		2021-07-09
944	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	229,000	-56,000	0.02	-0.01	-289,520		2021-07-09
945	0695	Dongwu Cement International Limited:O	286,000	-104,000	0.05	-0.02	-293,280		2021-07-09
946	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,957,158	-70,731	2.36	-0.00	-293,534		2021-07-09
947	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,034,753	-45,000	0.32	-0.01	-294,750		2021-07-09
948	6601	Cheerwin Group Limited:O	1,168,500	-37,500	0.09	-0.00	-295,500		2021-07-09
949	2125	Strawbear Entertainment Group:O	10,621,000	-48,000	1.54	-0.01	-300,000		2021-07-09
950	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,435,508	-62,000	0.82	-0.01	-312,480		2021-07-09
951	2005	SSY Group Limited (KY):O	337,729,099	-44,000	11.16	-0.00	-313,720		2021-07-09
952	2233	WEST CHINA CEMENT LIMITED:O	151,263,210	-278,300	2.78	-0.01	-317,262		2021-07-09
953	0400	Ingdan, Inc.:O	170,723,750	-113,000	12.06	-0.01	-323,180		2021-07-09
954	9668	CHINA BOHAI BANK CO., LTD.:H	5,211,239	-116,500	0.08	-0.00	-328,530		2021-07-09
955	2801	iShares Core MSCI China Index ETF:Unit	549,447	-10,262	0.40	-0.01	-334,336		2021-07-09
956	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,069,916	-96,000	0.85	-0.01	-338,880		2021-07-09
957	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,260,084	-199,597	0.05	-0.00	-339,315		2021-07-09
958	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,331,413	-4,985	0.31	-0.00	-347,205		2021-07-09
959	2198	China Sanjiang Fine Chemicals Company Limited:O	1,772,149	-110,461	0.15	-0.01	-352,371		2021-07-09
960	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,129,453	-78,400	0.13	-0.00	-354,368		2021-07-09
961	2048	E-House (China) Enterprise Holdings Limited:O	22,462,100	-68,400	1.28	-0.00	-354,996		2021-07-09
962	0990	Deep Source Holdings Limited:O	304,862	-274,800	0.00	-0.00	-357,240		2021-07-09
963	1383	LET Group Holdings Limited:O	1,719,495	-920,000	0.03	-0.01	-363,400		2021-07-09
964	0998	China CITIC Bank Corporation Limited:H	38,149,354	-100,213	0.26	-0.00	-363,773		2021-07-09
965	9926	Akeso, Inc.:O	3,282,366	-6,419	0.40	-0.00	-365,883		2021-07-09
966	0144	China Merchants Port Holdings Company Limited:O	10,388,023	-32,000	0.28	-0.00	-367,360		2021-07-09
967	1339	People's Insurance Company (Group) of China Limited (The):H	96,484,043	-146,300	1.11	-0.00	-371,602		2021-07-09
968	1368	Xtep International Holdings Limited:O	176,862	-23,463	0.01	-0.00	-372,592		2021-07-09
969	1357	Meitu, Inc.:O	110,877,580	-227,000	2.55	-0.01	-374,550		2021-07-09
970	1458	Zhou Hei Ya International Holdings Company Limited:O	25,892,894	-43,000	1.09	-0.00	-375,390		2021-07-09
971	6999	Leading Holdings Group Limited:O	88,044	-63,000	0.01	-0.01	-378,000		2021-07-09
972	2689	Nine Dragons Paper (Holdings) Limited:O	59,081,154	-35,000	1.26	-0.00	-380,800		2021-07-09
973	1618	Metallurgical Corporation of China Ltd.:H	25,078,535	-213,377	0.87	-0.01	-381,945		2021-07-09
974	9911	Newborn Town Inc.:O	6,031,449	-59,551	0.60	-0.01	-384,104		2021-07-09
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	693,776,909	-6,544	15.94	-0.00	-390,022		2021-07-09
976	9666	Jinke Smart Services Group Co., Ltd.:H	1,219,147	-5,997	0.80	-0.00	-401,199		2021-07-09
977	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,879,904	-20,500	0.21	-0.00	-401,800		2021-07-09
978	9923	YEAHKA LIMITED:O	1,297,633	-9,200	0.29	-0.00	-407,100		2021-07-09
979	2138	EC Healthcare:O	789,239	-28,203	0.07	-0.00	-419,097		2021-07-09
980	0853	MicroPort Scientific Corporation:O	4,061,365	-6,560	0.22	-0.00	-419,184		2021-07-09
981	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,400	-203,100	0.02	-0.08	-419,605		2021-07-09
982	0177	Jiangsu Expressway Company Limited:H	9,595,784	-49,500	0.79	-0.00	-423,225		2021-07-09
983	0868	XINYI GLASS HOLDINGS LIMITED:O	30,321,697	-13,884	0.75	-0.00	-429,710		2021-07-09
984	1725	USPACE Technology Group Limited:O	11,229	-11,571	0.00	-0.00	-431,598		2021-07-09
985	6958	Zhenro Services Group Limited:O	153,972	-85,000	0.01	-0.01	-432,650		2021-07-09
986	1257	China Everbright Greentech Limited:O	1,893,132	-156,000	0.09	-0.01	-443,040		2021-07-09
987	2126	JW (Cayman) Therapeutics Co. Ltd:O	203,078	-21,000	0.05	-0.01	-443,100		2021-07-09
988	1788	Guotai Junan International Holdings Limited:O	10,619,493	-352,300	0.11	-0.00	-450,944		2021-07-09
989	0297	Sinofert Holdings Limited:O	3,561,655	-342,000	0.05	-0.00	-454,860		2021-07-09
990	3900	Greentown China Holdings Limited:O	2,858,326	-40,000	0.11	-0.00	-457,600		2021-07-09
991	6185	CanSino Biologics Inc.:H	613,550	-1,400	0.46	-0.00	-458,080		2021-07-09
992	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	176,249	-29,000	0.03	-0.00	-469,220		2021-07-09
993	2362	Jinchuan Group International Resources Co. Ltd:O	7,576,016	-402,418	0.06	-0.00	-470,829		2021-07-09
994	0799	IGG Inc:O	7,676,217	-52,304	0.64	-0.00	-476,489		2021-07-09
995	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,535,400	-26,800	48.23	-0.84	-476,504		2021-07-09
996	2001	China New Higher Education Group Limited:O	232,933	-98,200	0.01	-0.01	-486,090		2021-07-09
997	2814	Samsung NYSE FANG+ ETF:Unit	13,261	-22,700	0.25	-0.42	-489,866		2021-07-09
998	1038	CK Infrastructure Holdings Limited:O	4,850,294	-11,248	0.18	-0.00	-508,972		2021-07-09
999	1799	Xinte Energy Co., Ltd.:H	1,168,213	-33,200	0.37	-0.01	-510,616		2021-07-09
1000	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,381,853	-112,700	0.39	-0.00	-525,182		2021-07-09
1001	3110	Global X Hang Seng High Dividend Yield ETF:Unit	147,500	-18,700	3.88	-0.49	-526,966		2021-07-09
1002	1628	Yuzhou Group Holdings Company Limited:O	5,126,088	-282,000	0.09	-0.00	-541,440		2021-07-09
1003	0435	Sunlight Real Estate Investment Trust:Unit	3,733,224	-115,000	0.22	-0.01	-541,650		2021-07-09
1004	0945	MANULIFE FINANCIAL CORPORATION:O	928,793	-3,700	0.05	-0.00	-546,860		2021-07-09
1005	2103	Sinic Holdings (Group) Company Limited:O	1,035,794	-135,000	0.03	-0.00	-552,150		2021-07-09
1006	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	470,000	-60,200	0.51	-0.07	-566,783		2021-07-09
1007	0867	China Medical System Holdings Limited:O	13,207,993	-31,439	0.53	-0.00	-576,591		2021-07-09
1008	2840	SPDR Gold Trust:Unit	40,869	-445	0.01	-0.00	-585,175		2021-07-09
1009	1813	KWG Group Holdings Limited:O	18,823,986	-59,200	0.59	-0.00	-603,840		2021-07-09
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	696,922	-92,000	0.12	-0.02	-611,800		2021-07-09
1011	1083	Towngas Smart Energy Company Limited:O	9,212,835	-116,000	0.31	-0.00	-629,880		2021-07-09
1012	2238	Guangzhou Automobile Group Co., Ltd.:H	12,774,828	-82,535	0.41	-0.00	-634,694		2021-07-09
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,255,187	-8,739	1.11	-0.00	-645,375		2021-07-09
1014	0683	KERRY PROPERTIES LIMITED:O	12,121,083	-26,500	0.83	-0.00	-647,925		2021-07-09
1015	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,200	-29,944	0.05	-0.01	-666,254		2021-07-09
1016	0059	Skyfame Realty (Holdings) Limited:O	693,639	-756,780	0.01	-0.01	-703,805		2021-07-09
1017	1070	TCL Electronics Holdings Limited:O	3,816,891	-166,273	0.15	-0.01	-716,637		2021-07-09
1018	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,059,667	-110,700	1.61	-0.00	-719,550		2021-07-09
1019	6808	SUN ART RETAIL GROUP LIMITED:O	7,768,280	-136,216	0.08	-0.00	-739,653		2021-07-09
1020	1513	Livzon Pharmaceutical Group Inc.:H	1,335,887	-23,507	0.43	-0.01	-760,451		2021-07-09
1021	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	149,535	-74,409	0.07	-0.03	-767,901		2021-07-09
1022	2826	Global X China Cloud Computing ETF:Unit	212,040	-7,628	1.70	-0.06	-779,963		2021-07-09
1023	1234	China Lilang Limited:O	1,733,099	-145,000	0.14	-0.01	-814,900		2021-07-09
1024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,235,272	-28,000	0.50	-0.00	-845,600		2021-07-09
1025	3309	C-MER Medical Holdings Limited:O	125,117	-94,000	0.01	-0.01	-852,580		2021-07-09
1026	0863	OSL Group Limited (KY):O	2,697,000	-48,500	0.64	-0.01	-853,600		2021-07-09
1027	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,083,515	-128,378	0.33	-0.00	-860,133		2021-07-09
1028	0856	VSTECS Holdings Limited:O	3,758,315	-131,080	0.26	-0.01	-880,858		2021-07-09
1029	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	270,402	-38,700	0.12	-0.02	-893,970		2021-07-09
1030	2282	MGM China Holdings Limited:O	11,693,721	-86,432	0.31	-0.00	-904,079		2021-07-09
1031	3883	China Aoyuan Group Limited:O	3,259,265	-144,500	0.12	-0.01	-907,460		2021-07-09
1032	1797	East Buy Holding Limited:O	634,120	-107,825	0.06	-0.01	-910,043		2021-07-09
1033	0763	ZTE CORPORATION:H	7,518,360	-41,807	1.00	-0.01	-915,573		2021-07-09
1034	0751	Skyworth Group Limited:O	9,725,672	-422,000	0.36	-0.02	-928,400		2021-07-09
1035	1952	Everest Medicines Limited:O	3,215,519	-13,500	1.08	-0.00	-958,500		2021-07-09
1036	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,629,294	-38,678	0.34	-0.00	-963,082		2021-07-09
1037	0522	ASMPT Limited:O	4,040,143	-8,893	0.98	-0.00	-965,780		2021-07-09
1038	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,383,872	-90,000	0.24	-0.01	-970,200		2021-07-09
1039	6993	Blue Moon Group Holdings Limited:O	45,384,072	-106,500	0.77	-0.00	-972,345		2021-07-09
1040	1428	Bright Smart Securities & Commodities Group Limited:O	168,967	-514,000	0.01	-0.03	-992,020		2021-07-09
1041	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	769,660	-47,900	0.14	-0.01	-996,320		2021-07-09
1042	1475	NISSIN FOODS COMPANY LIMITED:O	384,616	-169,372	0.04	-0.02	-1,000,989		2021-07-09
1043	2518	Autohome Inc.:O	36,183	-8,195	0.01	-0.00	-1,028,473		2021-07-09
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	107,109,095	-27,600	5.56	-0.00	-1,029,480		2021-07-09
1045	2809	Global X China Clean Energy ETF:Unit	13,470	-7,890	0.06	-0.03	-1,051,343		2021-07-09
1046	9858	China Youran Dairy Group Limited:O	642,542	-192,086	0.02	-0.01	-1,091,048		2021-07-09
1047	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,257,262	-142,400	1.47	-0.01	-1,100,752		2021-07-09
1048	0636	KLN Logistics Group Limited (BM):O	22,359,713	-47,000	1.24	-0.00	-1,116,250		2021-07-09
1049	6110	Topsports International Holdings Limited:O	37,706,464	-98,000	0.61	-0.00	-1,117,200		2021-07-09
1050	2588	BOC AVIATION LIMITED:O	3,639,168	-18,127	0.52	-0.00	-1,140,188		2021-07-09
1051	1119	iDreamSky Technology Holdings Limited:O	213,490	-185,138	0.02	-0.01	-1,146,004		2021-07-09
1052	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,095,585	-56,000	2.19	-0.06	-1,184,400		2021-07-09
1053	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	452,592	-843,408	0.06	-0.11	-1,222,942		2021-07-09
1054	6626	YUEXIU SERVICES GROUP LIMITED:O	635,280	-246,000	0.04	-0.02	-1,230,000		2021-07-09
1055	0066	MTR CORPORATION LIMITED:O	24,879,502	-28,170	0.40	-0.00	-1,245,114		2021-07-09
1056	1717	Ausnutria Dairy Corporation Ltd:O	1,217,597	-128,000	0.07	-0.01	-1,249,280		2021-07-09
1057	1890	China Kepei Education Group Limited:O	288,048	-234,000	0.01	-0.01	-1,275,300		2021-07-09
1058	0806	Value Partners Group Limited:O	409,095,737	-268,108	22.05	-0.01	-1,292,281		2021-07-09
1059	1208	MMG Limited (HK):O	40,721,582	-360,000	0.47	-0.00	-1,292,400		2021-07-09
1060	1997	Wharf Real Estate Investment Company Limited:O	41,489,349	-30,311	1.37	-0.00	-1,326,106		2021-07-09
1061	2778	Champion Real Estate Investment Trust:Unit	138,245,128	-307,000	2.33	-0.01	-1,341,590		2021-07-09
1062	0358	Jiangxi Copper Company Limited:H	5,184,319	-83,795	0.37	-0.01	-1,355,803		2021-07-09
1063	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,366,985	-164,752	0.77	-0.02	-1,359,204		2021-07-09
1064	0405	Yuexiu Real Estate Investment Trust:Unit	12,246,590	-347,000	0.37	-0.01	-1,377,590		2021-07-09
1065	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,293	-12,187	0.06	-0.20	-1,486,814		2021-07-09
1066	2020	ANTA Sports Products Limited:O	10,702,468	-8,030	0.40	-0.00	-1,488,762		2021-07-09
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	965,802	-317,321	0.06	-0.02	-1,516,794		2021-07-09
1068	3759	Pharmaron Beijing Co., Ltd.:H	1,895,253	-8,600	1.41	-0.01	-1,561,760		2021-07-09
1069	2160	MicroPort CardioFlow Medtech Corporation:O	4,068,615	-109,000	0.17	-0.00	-1,587,040		2021-07-09
1070	1898	China Coal Energy Company Limited:H	19,863,365	-400,600	0.48	-0.01	-1,754,628		2021-07-09
1071	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	333,282	-309,218	0.14	-0.13	-1,816,656		2021-07-09
1072	0880	SJM Holdings Limited:O	110,535,355	-225,186	1.95	-0.00	-1,839,770		2021-07-09
1073	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	329,979	-240,600	0.12	-0.09	-1,858,635		2021-07-09
1074	1024	Kuaishou Technology:B	3,704,995	-12,481	0.11	-0.00	-1,907,097		2021-07-09
1075	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,336,144	-1,010,999	0.08	-0.01	-1,920,898		2021-07-09
1076	0019	SWIRE PACIFIC LIMITED:A	12,856,121	-37,561	1.42	-0.00	-1,934,392		2021-07-09
1077	9922	Jiumaojiu International Holdings Limited:O	6,901,439	-63,409	0.47	-0.00	-1,975,190		2021-07-09
1078	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,035,360	-90,529	0.25	-0.01	-2,055,008		2021-07-09
1079	1951	Jinxin Fertility Group Limited:O	10,163,463	-137,600	0.41	-0.01	-2,281,408		2021-07-09
1080	2669	China Overseas Property Holdings Limited:O	51,943,068	-300,000	1.58	-0.01	-2,325,000		2021-07-09
1081	9961	TRIP.COM GROUP LIMITED:O	341,956	-9,644	0.05	-0.00	-2,407,142		2021-07-09
1082	0493	GOME Retail Holdings Limited:O	73,192,312	-2,622,555	0.31	-0.01	-2,491,427		2021-07-09
1083	1109	CHINA RESOURCES LAND LIMITED:O	76,488,702	-82,881	1.07	-0.00	-2,552,735		2021-07-09
1084	2822	CSOP FTSE China A50 ETF:Unit	18,611,235	-137,400	2.89	-0.02	-2,577,624		2021-07-09
1085	6823	HKT Limited (KY):O	45,300,569	-246,903	0.60	-0.00	-2,597,420		2021-07-09
1086	3988	BANK OF CHINA LIMITED:H	526,353,334	-962,941	0.63	-0.00	-2,638,458		2021-07-09
1087	1171	Yankuang Energy Group Company Limited:H	7,997,710	-253,716	0.42	-0.01	-2,638,646		2021-07-09
1088	1800	China Communications Construction Company Limited:H	58,126,811	-750,000	1.32	-0.02	-2,767,500		2021-07-09
1089	3993	CMOC Group Limited (CN):H	33,716,406	-481,695	0.86	-0.01	-2,779,380		2021-07-09
1090	2057	ZTO Express (Cayman) Inc.:A	396,992	-13,174	0.06	-0.00	-2,924,628		2021-07-09
1091	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	962,187	-85,362	0.04	-0.00	-2,953,525		2021-07-09
1092	3799	Dali Foods Group Company Limited:O	14,388,030	-669,000	0.11	-0.00	-3,090,780		2021-07-09
1093	1179	H World Group Limited:O	1,430,470	-84,030	0.04	-0.00	-3,344,394		2021-07-09
1094	0371	Beijing Enterprises Water Group Limited:O	363,162,168	-1,147,540	3.62	-0.01	-3,385,243		2021-07-09
1095	1310	HKBN Ltd.:O	265,096,655	-400,494	20.21	-0.03	-3,392,184		2021-07-09
1096	3081	Value Gold ETF:Unit	46,840	-90,100	0.12	-0.22	-3,883,310		2021-07-09
1097	9939	Kintor Pharmaceutical Limited:O	1,421,059	-73,229	0.37	-0.02	-4,012,949		2021-07-09
1098	2806	Global X China Consumer Brand ETF:Unit	109,700	-55,350	0.62	-0.32	-4,227,633		2021-07-09
1099	0267	CITIC Limited (HK):O	35,180,726	-525,792	0.12	-0.00	-4,327,268		2021-07-09
1100	1299	AIA Group Limited:O	213,683,679	-48,434	1.77	-0.00	-4,579,435		2021-07-09
1101	6186	China Feihe Limited:O	22,999,305	-295,930	0.26	-0.00	-4,616,508		2021-07-09
1102	0410	SOHO CHINA LIMITED:O	24,540,732	-1,124,854	0.47	-0.02	-4,859,369		2021-07-09
1103	3998	Bosideng International Holdings Limited:O	17,356,079	-939,000	0.16	-0.01	-4,995,480		2021-07-09
1104	2331	LI NING COMPANY LIMITED:O	26,788,391	-55,199	1.07	-0.00	-5,061,748		2021-07-09
1105	3323	China National Building Material Company Limited:H	37,302,003	-584,182	0.96	-0.02	-5,164,169		2021-07-09
1106	0873	Shimao Services Holdings Limited:O	12,534,400	-207,942	0.53	-0.01	-5,240,138		2021-07-09
1107	3037	CSOP Hang Seng Index ETF:Unit	536,500	-190,000	9.41	-3.33	-5,247,800		2021-07-09
1108	0384	CHINA GAS HOLDINGS LIMITED:O	271,613,978	-228,378	4.86	-0.00	-5,332,626		2021-07-09
1109	3380	Logan Group Company Limited:O	3,303,402	-600,974	0.06	-0.01	-6,033,779		2021-07-09
1110	1316	Nexteer Automotive Group Limited:O	12,374,782	-592,066	0.49	-0.02	-6,204,852		2021-07-09
1111	3319	A-Living Smart City Services Co., Ltd.:H	3,087,117	-192,551	0.22	-0.01	-6,373,438		2021-07-09
1112	9987	Yum China Holdings, Inc.:O	1,851,955	-13,403	0.44	-0.00	-6,781,918		2021-07-09
1113	0001	CK Hutchison Holdings Limited:O	24,560,406	-118,586	0.64	-0.00	-6,836,483		2021-07-09
1114	2382	Sunny Optical Technology (Group) Company Limited:O	5,027,866	-32,227	0.46	-0.00	-7,418,655		2021-07-09
1115	3692	Hansoh Pharmaceutical Group Company Limited:O	5,185,090	-241,013	0.09	-0.00	-7,483,454		2021-07-09
1116	6078	Hygeia Healthcare Holdings Co., Limited:O	432,140	-82,133	0.07	-0.01	-7,634,262		2021-07-09
1117	1811	CGN New Energy Holdings Co., Ltd.:O	2,298,100	-2,608,500	0.05	-0.06	-7,642,905		2021-07-09
1118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,344,799	-349,647	0.45	-0.00	-7,762,163		2021-07-09
1119	1117	China Modern Dairy Holdings Ltd.:O	15,756,194	-4,910,157	0.22	-0.07	-8,199,962		2021-07-09
1120	2869	Greentown Service Group Co. Ltd.:O	11,576,666	-919,046	0.36	-0.03	-8,510,366		2021-07-09
1121	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,689,368	-102,115	0.84	-0.01	-8,562,343		2021-07-09
1122	2883	China Oilfield Services Limited:H	19,664,638	-1,370,000	1.09	-0.08	-8,631,000		2021-07-09
1123	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	175,134,889	-3,511,546	0.57	-0.01	-9,305,597		2021-07-09
1124	0008	PCCW LIMITED:O	356,050,982	-2,422,620	4.61	-0.03	-9,811,611		2021-07-09
1125	3328	Bank of Communications Co., Ltd.:H	60,448,251	-2,177,410	0.17	-0.01	-10,059,634		2021-07-09
1126	2688	ENN Energy Holdings Limited:O	13,671,831	-69,269	1.21	-0.01	-10,189,470		2021-07-09
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,953,945	-2,080,000	0.22	-0.04	-10,233,600		2021-07-09
1128	0916	China Longyuan Power Group Corporation Limited:H	71,716,584	-797,692	2.15	-0.02	-10,561,442		2021-07-09
1129	0291	China Resources Beer (Holdings) Company Limited:O	5,766,242	-182,419	0.18	-0.01	-11,519,760		2021-07-09
1130	1193	China Resources Gas Group Limited:O	23,079,727	-294,284	1.00	-0.01	-13,434,065		2021-07-09
1131	2313	Shenzhou International Group Holdings Limited:O	10,714,829	-74,376	0.71	-0.00	-13,506,682		2021-07-09
1132	6606	New Horizon Health Limited:O	1,666,363	-194,137	0.39	-0.05	-14,172,001		2021-07-09
1133	3888	Kingsoft Corporation Limited:O	3,640,064	-358,936	0.27	-0.03	-14,931,738		2021-07-09
1134	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,315,766	-333,100	0.88	-0.05	-17,021,410		2021-07-09
1135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,942,871	-644,532	5.05	-0.06	-17,047,871		2021-07-09
1136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,150,084	-425,114	0.08	-0.01	-18,768,783		2021-07-09
1137	0011	HANG SENG BANK, LIMITED:O	6,966,293	-123,356	0.36	-0.01	-18,811,790		2021-07-09
1138	1308	SITC International Holdings Company Limited:O	16,445,176	-602,575	0.61	-0.02	-19,493,301		2021-07-09
1139	0005	HSBC HOLDINGS PLC:O	101,848,141	-452,035	0.49	-0.00	-19,686,124		2021-07-09
1140	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,794,686	-1,134,278	0.32	-0.01	-20,099,406		2021-07-09
1141	1336	New China Life Insurance Company Ltd.:H	16,704,334	-969,000	1.62	-0.09	-22,723,050		2021-07-09
1142	9888	Baidu, Inc.:A	2,611,878	-138,182	0.12	-0.01	-24,098,941		2021-07-09
1143	2269	WuXi Biologics (Cayman) Inc.:O	75,002,168	-183,254	1.77	-0.00	-24,629,338		2021-07-09
1144	0992	LENOVO GROUP LIMITED:O	91,054,907	-2,782,990	0.76	-0.02	-24,852,101		2021-07-09
1145	2618	JD Logistics, Inc.:O	7,775,546	-650,442	0.13	-0.01	-25,172,105		2021-07-09
1146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,827,173	-359,538	1.82	-0.00	-25,617,083		2021-07-09
1147	2899	ZIJIN MINING GROUP CO., LTD.:H	32,534,934	-2,499,050	0.57	-0.04	-26,539,911		2021-07-09
1148	1801	Innovent Biologics, Inc.:O	13,081,937	-356,308	0.90	-0.02	-29,324,148		2021-07-09
1149	1378	China Hongqiao Group Limited:O	3,008,565,819	-2,835,500	32.98	-0.03	-30,113,010		2021-07-09
1150	6666	Evergrande Property Services Group Limited:O	10,331,241	-3,457,447	0.10	-0.03	-30,494,683		2021-07-09
1151	6969	Smoore International Holdings Limited:O	8,193,202	-740,372	0.14	-0.01	-30,725,438		2021-07-09
1152	1088	China Shenhua Energy Company Limited:H	22,109,731	-2,156,034	0.65	-0.06	-32,168,027		2021-07-09
1153	6881	China Galaxy Securities Co., Ltd.:H	52,718,297	-7,921,877	1.43	-0.21	-33,430,321		2021-07-09
1154	1798	China Datang Corporation Renewable Power Co., Limited:H	17,878,580	-15,510,417	0.71	-0.62	-34,743,334		2021-07-09
1155	1113	CK Asset Holdings Limited (KY):O	41,019,038	-704,294	1.13	-0.02	-37,257,153		2021-07-09
1156	0941	China Mobile Limited (HK):O	63,089,717	-815,702	0.31	-0.00	-38,093,283		2021-07-09
1157	1658	Postal Savings Bank of China Co., Ltd.:H	21,981,985	-8,388,040	0.11	-0.04	-42,611,243		2021-07-09
1158	0968	XINYI SOLAR HOLDINGS LIMITED:O	149,949,074	-2,781,672	1.69	-0.03	-43,338,450		2021-07-09
1159	2013	Weimob Inc.:O	8,283,031	-3,063,421	0.34	-0.13	-45,216,094		2021-07-09
1160	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,041,794	-1,942,160	0.79	-0.02	-45,932,084		2021-07-09
1161	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,326,203	-7,722,308	0.50	-0.09	-52,357,248		2021-07-09
1162	0241	Alibaba Health Information Technology Limited:O	21,653,918	-4,122,852	0.16	-0.03	-62,502,436		2021-07-09
1163	1302	LifeTech Scientific Corporation:O	42,113,051	-12,799,261	0.91	-0.28	-63,228,349		2021-07-09
1164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,111,046	-1,168,263	0.38	-0.21	-63,962,399		2021-07-09
1165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,072,359	-4,778,277	1.45	-0.06	-66,513,616		2021-07-09
1166	0700	TENCENT HOLDINGS LIMITED:O	82,112,765	-126,129	0.86	-0.00	-67,920,467		2021-07-09
1167	0960	Longfor Group Holdings Limited:O	136,865,988	-1,793,905	2.26	-0.03	-73,460,410		2021-07-09
1168	1211	BYD COMPANY LIMITED:H	13,085,940	-429,816	1.25	-0.04	-92,926,219		2021-07-09
1169	3188	ChinaAMC CSI 300 Index ETF:Unit	3,094,157	-1,856,500	0.92	-0.55	-114,620,310		2021-07-09
1170	2800	Tracker Fund of Hong Kong:Unit	35,929,339	-9,534,610	1.11	-0.29	-266,397,003		2021-07-09
1171	0939	CHINA CONSTRUCTION BANK CORPORATION:H	636,022,212	-77,196,831	0.26	-0.03	-428,442,412		2021-07-09

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