BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

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• About CCASS

CCASS holding changes from 2021-07-29 to 2021-07-30

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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	6690	Haier Smart Home Co., Ltd.:H	36,163,918	12,574,900	1.29	0.45	334,492,340		2021-07-30
2	0700	TENCENT HOLDINGS LIMITED:O	42,636,140	569,905	0.44	0.01	272,984,495		2021-07-30
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,545,541	328,189	2.65	0.03	162,781,744		2021-07-30
4	0788	China Tower Corporation Limited:H	5,148,024,526	114,226,336	11.03	0.24	117,653,126		2021-07-30
5	3908	China International Capital Corporation Limited:H	26,094,424	4,391,200	1.37	0.23	78,514,656		2021-07-30
6	2800	Tracker Fund of Hong Kong:Unit	234,000,537	2,790,021	6.51	0.07	73,991,357		2021-07-30
7	0941	China Mobile Limited (HK):O	260,905,942	917,015	1.27	0.00	43,879,168		2021-07-30
8	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,082,413	2,988,000	0.09	0.05	41,832,000		2021-07-30
9	2899	ZIJIN MINING GROUP CO., LTD.:H	115,082,265	3,626,000	2.01	0.06	39,958,520		2021-07-30
10	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	908,320	281,380	1.50	0.05	36,579,400		2021-07-30
11	1810	Xiaomi Corporation:B	305,090,595	1,423,892	1.49	0.01	36,095,662		2021-07-30
12	0291	China Resources Beer (Holdings) Company Limited:O	13,028,942	592,000	0.40	0.02	34,424,800		2021-07-30
13	0762	CHINA UNICOM (HONG KONG) LIMITED:O	526,002,018	7,790,000	1.72	0.03	32,718,000		2021-07-30
14	0558	L.K. Technology Holdings Limited:O	13,635,000	1,685,000	1.09	0.13	30,667,000		2021-07-30
15	0968	XINYI SOLAR HOLDINGS LIMITED:O	85,629,974	1,850,000	0.96	0.02	28,860,000		2021-07-30
16	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,835,660	684,199	1.19	0.05	28,770,568		2021-07-30
17	0005	HSBC HOLDINGS PLC:O	928,879,956	623,330	4.48	0.00	26,834,357		2021-07-30
18	1299	AIA Group Limited:O	42,970,389	279,707	0.36	0.00	26,040,722		2021-07-30
19	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,370,096	6,394,000	4.98	0.37	25,448,120		2021-07-30
20	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	54,176,900	5,073,300	11.02	0.39	24,088,028		2021-07-30
21	2269	WuXi Biologics (Cayman) Inc.:O	16,389,189	196,192	0.39	0.00	23,248,752		2021-07-30
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,123,000	2,652,000	10.44	0.63	22,343,100		2021-07-30
23	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	49,831,786	1,591,101	1.04	0.03	21,288,931		2021-07-30
24	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,728,143	410,000	1.13	0.03	20,110,500		2021-07-30
25	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,715,384	322,000	1.03	0.05	19,738,600		2021-07-30
26	0285	BYD Electronic (International) Company Limited:O	14,782,796	479,500	0.66	0.02	18,844,350		2021-07-30
27	1951	Jinxin Fertility Group Limited:O	22,288,000	1,198,000	0.89	0.05	17,466,840		2021-07-30
28	3669	China Yongda Automobiles Services Holdings Limited:O	18,630,000	1,177,000	0.94	0.06	17,042,960		2021-07-30
29	2238	Guangzhou Automobile Group Co., Ltd.:H	109,588,999	2,486,000	3.54	0.08	16,705,920		2021-07-30
30	9939	Kintor Pharmaceutical Limited:O	4,026,500	226,000	1.04	0.06	16,690,100		2021-07-30
31	9868	XPeng Inc.:A	545,100	110,200	0.04	0.01	16,441,840		2021-07-30
32	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,070,600	1,798,600	4.14	0.74	16,367,260		2021-07-30
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	663,438,284	1,203,985	8.92	0.02	15,627,725		2021-07-30
34	1398	Industrial and Commercial Bank of China Limited:H	3,396,317,356	3,579,022	3.91	0.00	15,461,375		2021-07-30
35	1929	Chow Tai Fook Jewellery Group Limited:O	14,038,342	945,000	0.14	0.01	15,365,700		2021-07-30
36	1211	BYD COMPANY LIMITED:H	14,554,567	58,861	1.39	0.01	14,067,779		2021-07-30
37	3690	Meituan:B	26,058,643	61,340	0.48	0.00	13,188,100		2021-07-30
38	2828	Hang Seng China Enterprises Index ETF:Unit	8,692,763	139,200	4.07	0.03	13,148,832		2021-07-30
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	835,073,515	1,010,280	4.48	0.01	12,790,145		2021-07-30
40	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	167,314,096	421,000	3.06	0.01	12,293,200		2021-07-30
41	0881	Zhongsheng Group Holdings Limited:O	8,822,337	171,000	0.37	0.01	12,209,400		2021-07-30
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,632,841	462,746	2.80	0.00	11,568,650		2021-07-30
43	0683	KERRY PROPERTIES LIMITED:O	4,271,289	503,500	0.29	0.03	11,530,150		2021-07-30
44	6160	BeOne Medicine Ltd.:O	384,230	62,000	0.03	0.01	11,389,400		2021-07-30
45	0708	China Evergrande New Energy Vehicle Group Limited:O	45,602,344	869,500	0.47	0.01	10,868,750		2021-07-30
46	0868	XINYI GLASS HOLDINGS LIMITED:O	87,556,669	374,000	2.16	0.01	10,846,000		2021-07-30
47	0013	HUTCHMED (China) Limited:O	2,350,500	147,500	0.27	0.02	10,413,500		2021-07-30
48	9633	Nongfu Spring Co., Ltd:H	10,562,800	253,000	0.21	0.01	10,120,000		2021-07-30
49	3888	Kingsoft Corporation Limited:O	12,118,178	279,000	0.88	0.02	10,099,800		2021-07-30
50	9988	Alibaba Group Holding Limited (KY):O	83,424,836	52,525	0.38	0.00	9,927,225		2021-07-30
51	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,280,621	6,122,000	2.68	0.13	9,244,220		2021-07-30
52	0883	CNOOC LIMITED:O	437,572,048	1,171,000	0.98	0.00	9,016,700		2021-07-30
53	0011	HANG SENG BANK, LIMITED:O	26,473,738	58,542	1.38	0.00	8,728,612		2021-07-30
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,358,141	119,390	2.33	0.00	8,136,429		2021-07-30
55	0973	L'Occitane International S.A.:O	920,250	301,000	0.06	0.02	8,127,000		2021-07-30
56	2020	ANTA Sports Products Limited:O	21,102,711	46,769	0.78	0.00	7,917,992		2021-07-30
57	1789	AK Medical Holdings Limited:O	16,928,000	804,000	1.52	0.07	7,718,400		2021-07-30
58	2845	Global X China Electric Vehicle and Battery ETF:Unit	503,650	43,400	1.21	0.10	7,712,180		2021-07-30
59	3323	China National Building Material Company Limited:H	114,785,375	870,000	2.97	0.02	7,308,000		2021-07-30
60	0489	DongFeng Motor Group Company Limited (CN):H	51,648,659	994,000	1.81	0.03	6,838,720		2021-07-30
61	3993	CMOC Group Limited (CN):H	154,806,822	1,170,000	3.94	0.03	6,645,600		2021-07-30
62	1208	MMG Limited (HK):O	40,719,120	1,672,000	0.47	0.02	6,621,120		2021-07-30
63	0241	Alibaba Health Information Technology Limited:O	71,492,029	545,815	0.53	0.00	6,593,445		2021-07-30
64	1316	Nexteer Automotive Group Limited:O	27,319,000	671,000	1.09	0.03	6,495,280		2021-07-30
65	0826	Tiangong International Company Limited:O	77,234,000	1,616,000	2.76	0.06	6,334,720		2021-07-30
66	1918	Sunac China Holdings Limited:O	117,153,662	279,000	2.51	0.01	5,621,850		2021-07-30
67	6878	Differ Group Auto Limited:O	51,258,000	2,244,000	0.71	0.03	5,520,240		2021-07-30
68	2823	iShares FTSE China A50 ETF:Unit	58,756,008	301,300	6.22	0.03	5,260,698		2021-07-30
69	6098	Country Garden Services Holdings Company Limited:O	11,076,959	83,126	0.34	0.00	5,241,094		2021-07-30
70	2013	Weimob Inc.:O	104,549,500	497,000	4.05	0.02	5,218,500		2021-07-30
71	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,409,700	305,100	0.32	0.02	5,125,680		2021-07-30
72	9997	Kangji Medical Holdings Limited:O	17,425,500	449,000	1.39	0.04	5,109,620		2021-07-30
73	1458	Zhou Hei Ya International Holdings Company Limited:O	17,166,000	744,000	0.72	0.03	5,014,560		2021-07-30
74	2255	Haichang Ocean Park Holdings Ltd.:O	44,230,000	6,060,000	1.11	0.15	4,666,200		2021-07-30
75	9626	Bilibili Inc.:Z ord	684,809	6,680	0.23	0.00	4,445,540		2021-07-30
76	1610	COFCO Joycome Foods Limited:O	117,756,000	1,940,000	3.02	0.05	4,384,400		2021-07-30
77	1308	SITC International Holdings Company Limited:O	3,890,000	134,000	0.15	0.00	4,288,000		2021-07-30
78	6078	Hygeia Healthcare Holdings Co., Limited:O	2,812,400	55,000	0.46	0.01	4,265,250		2021-07-30
79	0347	Angang Steel Company Limited:H	99,048,408	792,000	7.02	0.06	4,205,520		2021-07-30
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,744,755	257,000	0.74	0.00	4,189,100		2021-07-30
81	2313	Shenzhou International Group Holdings Limited:O	4,406,768	24,263	0.29	0.00	4,163,531		2021-07-30
82	1799	Xinte Energy Co., Ltd.:H	11,900,700	232,400	3.80	0.07	4,122,776		2021-07-30
83	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,990,596	56,500	0.90	0.01	4,017,150		2021-07-30
84	1988	China Minsheng Banking Corp., Ltd.:H	338,485,617	1,232,000	4.07	0.01	3,893,120		2021-07-30
85	2777	Guangzhou R&F Properties Co., Ltd.:H	106,972,143	570,800	2.85	0.02	3,887,148		2021-07-30
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	395,480,313	818,439	10.03	0.02	3,879,401		2021-07-30
87	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,613,221	51,810	0.84	0.00	3,756,225		2021-07-30
88	0522	ASMPT Limited:O	2,743,245	35,000	0.67	0.01	3,500,000		2021-07-30
89	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,331,358	406,000	1.79	0.01	3,463,180		2021-07-30
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,750,932,875	606,607	1.14	0.00	3,287,810		2021-07-30
91	0909	Ming Yuan Cloud Group Holdings Limited:O	9,694,100	112,000	0.49	0.01	3,248,000		2021-07-30
92	3738	Vobile Group Limited:O	46,080,000	460,000	2.35	0.02	3,220,000		2021-07-30
93	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,213,179,392	293,040	18.48	0.00	3,071,059		2021-07-30
94	3333	China Evergrande Group:O	155,303,983	578,466	1.17	0.00	3,042,731		2021-07-30
95	3033	CSOP Hang Seng TECH Index ETF:Unit	47,688,500	445,000	3.03	-0.06	2,994,850		2021-07-30
96	1928	Sands China Ltd.:O	23,520,747	109,955	0.29	0.00	2,919,305		2021-07-30
97	1999	Man Wah Holdings Limited:O	29,778,800	184,800	0.75	0.00	2,879,184		2021-07-30
98	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	211,074,800	1,039,000	2.23	0.01	2,742,960		2021-07-30
99	9926	Akeso, Inc.:O	7,201,000	52,000	0.88	0.01	2,680,600		2021-07-30
100	1336	New China Life Insurance Company Ltd.:H	33,056,453	124,500	3.20	0.01	2,645,625		2021-07-30
101	9688	Zai Lab Limited:O	288,950	2,500	0.33	0.00	2,645,000		2021-07-30
102	1696	SISRAM MEDICAL LTD:O	2,058,864	119,600	0.44	0.03	2,631,200		2021-07-30
103	9966	Alphamab Oncology:O	10,321,000	121,000	1.10	0.01	2,601,500		2021-07-30
104	3692	Hansoh Pharmaceutical Group Company Limited:O	1,352,100	92,000	0.02	0.00	2,562,200		2021-07-30
105	0670	China Eastern Airlines Corporation Limited:H	72,182,050	880,000	1.39	0.02	2,499,200		2021-07-30
106	1088	China Shenhua Energy Company Limited:H	115,565,625	167,500	3.42	0.00	2,462,250		2021-07-30
107	1478	Q Technology (Group) Company Limited:O	21,519,400	184,000	1.82	0.02	2,439,840		2021-07-30
108	2400	XD Inc.:O	2,806,220	49,400	0.58	0.01	2,432,950		2021-07-30
109	2809	Global X China Clean Energy ETF:Unit	256,250	16,150	1.12	0.09	2,430,575		2021-07-30
110	3983	China BlueChemical Ltd.:H	46,702,000	954,000	2.64	0.05	2,337,300		2021-07-30
111	6030	CITIC Securities Company Limited:H	33,785,815	134,000	1.48	0.01	2,318,200		2021-07-30
112	1888	Kingboard Laminates Holdings Limited:O	30,374,324	142,000	0.97	0.00	2,206,680		2021-07-30
113	0772	China Literature Limited:O	6,068,768	30,600	0.59	0.00	2,203,200		2021-07-30
114	3191	Global X China Semiconductor ETF:Unit	430,650	28,050	2.39	0.16	2,142,459		2021-07-30
115	0358	Jiangxi Copper Company Limited:H	54,814,397	127,000	3.95	0.01	2,070,100		2021-07-30
116	1898	China Coal Energy Company Limited:H	161,376,300	443,000	3.93	0.01	2,068,810		2021-07-30
117	3067	iShares Hang Seng TECH ETF:Unit	8,449,534	142,800	1.43	0.01	2,027,760		2021-07-30
118	0933	Viva Goods Company Limited:O	250,191,450	1,680,000	2.62	0.02	2,016,000		2021-07-30
119	1381	Canvest Environmental Protection Group Company Limited:O	11,807,000	481,000	0.48	0.02	1,948,050		2021-07-30
120	1628	Yuzhou Group Holdings Company Limited:O	160,177,453	1,215,000	2.54	0.02	1,944,000		2021-07-30
121	0799	IGG Inc:O	25,207,000	220,000	2.11	0.02	1,940,400		2021-07-30
122	2202	China Vanke Company Limited:H	11,078,470	94,610	0.59	0.00	1,915,853		2021-07-30
123	0914	Anhui Conch Cement Company Limited:H	20,934,718	50,000	1.61	0.00	1,857,500		2021-07-30
124	1830	Perfect Medical Health Management Limited (KY):O	628,682,826	228,000	51.41	0.02	1,833,120		2021-07-30
125	2282	MGM China Holdings Limited:O	15,969,698	194,400	0.42	0.01	1,827,360		2021-07-30
126	0880	SJM Holdings Limited:O	64,205,786	259,000	1.13	0.00	1,813,000		2021-07-30
127	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,734,200	31,400	0.20	0.00	1,786,660		2021-07-30
128	6855	Ascentage Pharma Group International:O	1,459,501	39,200	0.56	0.01	1,785,560		2021-07-30
129	1515	China Resources Medical Holdings Company Limited:O	13,446,650	245,500	1.04	0.02	1,767,600		2021-07-30
130	1937	JiaChen Holding Group Limited:O	17,908,000	2,490,000	1.79	0.25	1,743,000		2021-07-30
131	1378	China Hongqiao Group Limited:O	419,551,980	168,000	4.60	0.00	1,730,400		2021-07-30
132	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,188,260	52,000	2.18	0.02	1,627,600		2021-07-30
133	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,214,256	901,000	2.54	0.01	1,603,780		2021-07-30
134	0695	Dongwu Cement International Limited:O	5,149,800	314,000	0.93	0.06	1,588,840		2021-07-30
135	6606	New Horizon Health Limited:O	2,320,020	22,000	0.54	0.01	1,566,400		2021-07-30
136	1813	KWG Group Holdings Limited:O	27,308,175	183,462	0.86	0.01	1,563,096		2021-07-30
137	2346	Universal Star (Holdings) Limited:O	39,238,000	848,000	7.25	0.16	1,551,840		2021-07-30
138	1428	Bright Smart Securities & Commodities Group Limited:O	82,253,854	896,000	4.85	0.05	1,532,160		2021-07-30
139	0390	CHINA RAILWAY GROUP LIMITED:H	280,999,154	423,000	6.68	0.01	1,522,800		2021-07-30
140	6998	Genor Biopharma Holdings Limited:O	7,445,158	113,500	1.51	0.02	1,511,820		2021-07-30
141	1691	JS Global Lifestyle Company Limited:O	8,714,500	74,000	0.25	0.00	1,451,880		2021-07-30
142	0019	SWIRE PACIFIC LIMITED:A	6,497,801	29,500	0.72	0.00	1,423,375		2021-07-30
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,379,582	164,000	2.93	0.01	1,402,200		2021-07-30
144	1191	China Gem Holdings Limited:O	553,833,767	26,520,000	13.03	0.62	1,379,040		2021-07-30
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,460,253	1,482,000	9.93	0.06	1,378,260		2021-07-30
146	1412	Q P Group Holdings Limited:O	5,746,000	1,062,000	1.08	0.20	1,369,980		2021-07-30
147	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,836,028	104,919	3.59	0.00	1,342,963		2021-07-30
148	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,903,300	94,000	1.55	0.00	1,308,480		2021-07-30
149	0327	PAX Global Technology Limited:O	8,938,074	154,000	0.81	0.01	1,293,600		2021-07-30
150	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,866,300	622,600	11.39	0.22	1,263,878		2021-07-30
151	2888	STANDARD CHARTERED PLC:O	22,948,235	26,571	0.74	0.00	1,252,823		2021-07-30
152	2833	Hang Seng Index ETF:Unit	812,444	47,120	0.05	0.00	1,247,738		2021-07-30
153	1313	China Resources Building Materials Technology Holdings Limited:O	91,417,364	194,000	1.31	0.00	1,243,540		2021-07-30
154	1119	iDreamSky Technology Holdings Limited:O	8,239,000	196,000	0.63	0.01	1,232,840		2021-07-30
155	3032	Hang Seng TECH Index ETF:Unit	11,690,400	181,000	6.72	0.10	1,222,655		2021-07-30
156	0777	NetDragon Websoft Holdings Limited:O	8,405,802	67,000	1.51	0.01	1,215,380		2021-07-30
157	1876	Budweiser Brewing Company APAC Limited:O	9,743,039	55,000	0.07	0.00	1,193,500		2021-07-30
158	9922	Jiumaojiu International Holdings Limited:O	9,629,000	51,000	0.66	0.00	1,180,650		2021-07-30
159	0270	GUANGDONG INVESTMENT LIMITED:O	48,377,985	108,435	0.74	0.00	1,179,773		2021-07-30
160	1268	China MeiDong Auto Holdings Limited:O	23,965,000	28,000	1.92	0.00	1,173,200		2021-07-30
161	1816	CGN Power Co., Ltd.:H	439,602,666	684,280	3.94	0.01	1,149,590		2021-07-30
162	6186	China Feihe Limited:O	13,463,108	77,000	0.15	0.00	1,148,840		2021-07-30
163	1981	Cathay Group Holdings Inc.:O	35,179,000	284,000	2.12	0.02	1,144,520		2021-07-30
164	1302	LifeTech Scientific Corporation:O	37,804,000	256,000	0.82	0.01	1,111,040		2021-07-30
165	0750	China Shuifa Singyes Energy Holdings Limited:O	67,608,059	645,000	2.68	0.03	1,109,400		2021-07-30
166	1530	3SBio Inc.:O	15,018,250	170,000	0.59	0.01	1,099,900		2021-07-30
167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	144,244,000	1,134,000	8.39	0.07	1,088,640		2021-07-30
168	6881	China Galaxy Securities Co., Ltd.:H	152,897,973	266,500	4.14	0.01	1,081,990		2021-07-30
169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,763,658	74,000	1.91	0.01	1,077,440		2021-07-30
170	1137	Hong Kong Technology Venture Company Limited:O	29,693,366	99,000	3.24	0.01	1,077,120		2021-07-30
171	0860	Apollo Future Mobility Group Limited:O	315,801,757	2,908,000	3.96	0.04	1,075,960		2021-07-30
172	1030	SEAZEN GROUP LIMITED:O	14,924,687	182,000	0.24	0.00	1,053,780		2021-07-30
173	0853	MicroPort Scientific Corporation:O	20,934,236	17,600	1.15	0.00	1,030,480		2021-07-30
174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,760,243	163,993	1.15	0.00	1,021,676		2021-07-30
175	2618	JD Logistics, Inc.:O	16,826,000	36,400	0.27	0.00	1,021,020		2021-07-30
176	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,231,550	20,400	0.86	0.00	1,007,760		2021-07-30
177	0612	Carmen Century Investment Limited (KY):O	46,674,200	272,000	3.50	0.02	1,000,960		2021-07-30
178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	577,000	12,300	1.52	0.03	999,990		2021-07-30
179	1255	TATA Health International Holdings Limited (KY):O	6,460,000	142,000	2.66	0.06	996,840		2021-07-30
180	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,833,237	21,500	2.28	0.00	992,225		2021-07-30
181	2689	Nine Dragons Paper (Holdings) Limited:O	46,474,329	100,715	0.99	0.00	986,000		2021-07-30
182	8367	Simplicity Holding Limited:O	31,430,000	650,000	3.27	0.07	981,500		2021-07-30
183	9923	YEAHKA LIMITED:O	7,598,000	25,600	1.68	0.01	956,160		2021-07-30
184	0082	Crazy Sports Group Limited:O	524,455,000	1,836,200	11.59	0.04	954,824		2021-07-30
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,482,374	588,505	1.32	0.01	953,378		2021-07-30
186	0753	Air China Limited:H	65,386,973	192,000	1.43	0.00	952,320		2021-07-30
187	0656	FOSUN INTERNATIONAL LIMITED:O	43,325,616	90,000	0.52	0.00	925,200		2021-07-30
188	3808	SINOTRUK (HONG KONG) LIMITED:O	10,891,030	69,500	0.39	0.00	924,350		2021-07-30
189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,924,813	7,896	0.96	0.00	878,825		2021-07-30
190	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	117,100	35,400	3.44	1.04	861,636		2021-07-30
191	0119	Poly Property Group Co., Limited:O	142,055,461	452,931	3.83	-0.04	856,040		2021-07-30
192	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	340,913,533	646,000	2.51	0.00	852,720		2021-07-30
193	3380	Logan Group Company Limited:O	13,482,726	102,000	0.24	0.00	844,560		2021-07-30
194	3900	Greentown China Holdings Limited:O	632,022,619	97,500	25.34	0.00	834,600		2021-07-30
195	2148	Vesync Co., Ltd:O	6,663,000	77,000	0.57	0.01	822,360		2021-07-30
196	1860	Mobvista Inc.:O	4,957,000	113,000	0.31	0.01	818,120		2021-07-30
197	0975	Mongolian Mining Corporation:O	22,715,573	372,000	2.21	0.04	799,800		2021-07-30
198	2005	SSY Group Limited (KY):O	13,992,318	160,000	0.46	0.01	798,400		2021-07-30
199	6908	HG Semiconductor Limited (KY):O	4,770,000	105,000	0.87	0.02	796,950		2021-07-30
200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,524,103	164,000	1.90	0.00	793,760		2021-07-30
201	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,114,500	82,500	4.60	0.04	782,925		2021-07-30
202	1052	Yuexiu Transport Infrastructure Limited:O	29,921,336	190,000	1.79	0.01	779,000		2021-07-30
203	0150	Hypebeast Limited:O	23,915,000	707,500	1.17	0.03	764,100		2021-07-30
204	8349	Yunhong Guixin Group Holdings Limited:O	21,450,000	200,000	5.36	0.05	756,000		2021-07-30
205	2360	Best Mart 360 Holdings Limited:O	8,000,000	382,000	0.80	0.04	752,540		2021-07-30
206	1333	China Zhongwang Holdings Limited:O	125,410,997	480,000	2.30	0.01	748,800		2021-07-30
207	2883	China Oilfield Services Limited:H	65,058,447	132,000	3.59	0.01	747,120		2021-07-30
208	1618	Metallurgical Corporation of China Ltd.:H	226,746,000	312,000	7.90	0.01	739,440		2021-07-30
209	1611	Sinohope Technology Holdings Limited:O	12,478,630	69,500	4.05	0.02	729,750		2021-07-30
210	0813	Shimao Group Holdings Limited:O	19,757,757	47,500	0.56	0.00	727,700		2021-07-30
211	1812	Shandong Chenming Paper Holdings Limited:H	28,181,750	168,500	5.33	0.03	707,700		2021-07-30
212	8083	Youzan Technology Limited:O	497,879,042	636,000	2.88	0.00	705,960		2021-07-30
213	0010	HANG LUNG GROUP LIMITED:O	5,687,046	37,000	0.42	0.00	703,000		2021-07-30
214	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,691,700	372,000	1.44	0.01	695,640		2021-07-30
215	2678	Texhong International Group Limited:O	3,851,500	60,500	0.42	0.01	686,070		2021-07-30
216	2160	MicroPort CardioFlow Medtech Corporation:O	11,265,012	56,000	0.47	0.00	682,080		2021-07-30
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,638,372	348,000	3.63	0.01	675,120		2021-07-30
218	1613	Synertone Communication Corporation:O	52,487,040	1,477,760	4.39	0.12	672,381		2021-07-30
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,012,110	32,000	3.64	0.01	672,000		2021-07-30
220	3383	Agile Group Holdings Limited (KY):O	28,699,125	78,700	0.73	0.00	668,950		2021-07-30
221	0976	Chiho Environmental Group Limited:O	14,107,599	728,000	0.88	0.05	662,480		2021-07-30
222	0087	SWIRE PACIFIC LIMITED:B	12,698,633	80,000	0.43	0.00	634,400		2021-07-30
223	2688	ENN Energy Holdings Limited:O	859,618	3,900	0.08	0.00	633,750		2021-07-30
224	3899	CIMC Enric Holdings Limited:O	15,786,000	84,000	0.78	0.00	630,840		2021-07-30
225	6996	Antengene Corporation Limited:O	8,512,040	44,000	1.27	0.01	629,200		2021-07-30
226	6601	Cheerwin Group Limited:O	6,270,500	108,500	0.47	0.01	608,685		2021-07-30
227	1055	China Southern Airlines Company Limited:H	69,555,882	148,000	1.63	0.00	605,320		2021-07-30
228	1060	Damai Entertainment Holdings Limited (BM):O	334,673,013	640,000	1.25	0.00	601,600		2021-07-30
229	6909	BetterLife Holding Limited:O	6,507,000	77,000	1.08	0.01	600,600		2021-07-30
230	0357	Hainan Meilan International Airport Company Limited:H	3,587,000	24,000	1.58	0.01	598,800		2021-07-30
231	0038	FIRST TRACTOR COMPANY LIMITED:H	30,898,400	154,000	7.88	0.04	595,980		2021-07-30
232	1339	People's Insurance Company (Group) of China Limited (The):H	485,619,810	241,000	5.57	0.00	580,810		2021-07-30
233	1263	PC Partner Group Limited:O	32,281,538	120,000	8.35	0.03	578,400		2021-07-30
234	1293	Grand Baoxin Auto Group Limited:O	31,208,217	494,000	1.10	0.02	573,040		2021-07-30
235	2006	Shanghai Jin Jiang Capital Company Limited:H	75,943,000	348,000	5.46	0.03	560,280		2021-07-30
236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,247,502	45,000	0.81	0.00	558,000		2021-07-30
237	1972	SWIRE PROPERTIES LIMITED:O	4,020,206	25,200	0.07	0.00	556,920		2021-07-30
238	2009	BBMG Corporation:H	192,281,300	405,000	8.22	0.02	554,850		2021-07-30
239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,485,698	36,000	1.79	0.01	544,320		2021-07-30
240	1638	Kaisa Group Holdings Ltd.:O	113,628,712	254,000	1.62	0.00	535,940		2021-07-30
241	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,660,000	2,740,000	2.58	0.34	534,300		2021-07-30
242	3378	Xiamen International Port Co., Ltd:H	145,067,600	636,000	14.70	0.06	534,240		2021-07-30
243	1310	HKBN Ltd.:O	33,564,312	59,000	2.56	0.00	533,950		2021-07-30
244	1760	Intron Technology Holdings Limited:O	12,310,000	127,000	1.14	0.01	530,860		2021-07-30
245	1686	SUNEVISION HOLDINGS LTD.:O	21,015,932	63,000	0.90	0.00	515,340		2021-07-30
246	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,237,500	21,600	47.14	0.03	514,944		2021-07-30
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,571,050	88,000	5.84	0.01	510,400		2021-07-30
248	1959	Centenary United Holdings Limited:O	15,243,000	630,000	3.02	0.12	510,300		2021-07-30
249	2150	Nayuki Holdings Limited:O	14,214,000	45,000	0.83	0.00	508,500		2021-07-30
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,454,001	86,000	0.70	0.01	503,100		2021-07-30
251	6626	YUEXIU SERVICES GROUP LIMITED:O	37,060,188	124,000	2.43	0.01	502,200		2021-07-30
252	9961	TRIP.COM GROUP LIMITED:O	383,400	2,300	0.06	0.00	494,500		2021-07-30
253	1825	Sterling Group Holdings Limited (KY):O	10,087,500	1,907,500	5.04	0.95	476,875		2021-07-30
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,367,057	19,500	0.74	0.00	470,925		2021-07-30
255	0123	Yuexiu Property Company Limited:O	188,131,978	64,499	6.08	0.00	466,328		2021-07-30
256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,743,780	26,000	0.09	0.00	463,840		2021-07-30
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	79,675,696	158,000	6.15	0.01	462,940		2021-07-30
258	1128	Wynn Macau, Limited:O	22,623,681	46,000	0.43	0.00	459,540		2021-07-30
259	0439	KuangChi Science Limited:O	218,455,766	1,906,000	3.55	0.03	455,534		2021-07-30
260	3600	MODERN DENTAL GROUP LIMITED:O	10,796,000	67,000	1.13	0.01	450,910		2021-07-30
261	0819	Tianneng Power International Limited:O	12,016,210	30,000	1.07	0.00	446,400		2021-07-30
262	0552	China Communications Services Corporation Limited:H	84,033,111	134,000	3.51	0.01	446,220		2021-07-30
263	9911	Newborn Town Inc.:O	59,020,680	86,000	5.91	0.01	436,880		2021-07-30
264	0535	Gemdale Properties and Investment Corporation Limited:O	120,733,189	520,000	0.73	0.00	436,800		2021-07-30
265	0596	Inspur Digital Enterprise Technology Limited:O	42,046,900	166,000	3.69	0.01	431,600		2021-07-30
266	0512	Grand Pharmaceutical Group Limited:O	15,814,462	69,000	0.45	0.00	426,420		2021-07-30
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,211,913	41,500	3.14	0.00	424,960		2021-07-30
268	1238	Powerlong Real Estate Holdings Limited:O	21,118,570	79,000	0.51	0.00	415,540		2021-07-30
269	0978	China Merchants Land Limited:O	113,105,722	404,000	2.31	0.01	408,040		2021-07-30
270	1717	Ausnutria Dairy Corporation Ltd:O	15,068,651	55,000	0.88	0.00	404,800		2021-07-30
271	1899	Xingda International Holdings Limited:O	62,045,973	247,815	3.73	-0.11	403,938		2021-07-30
272	2820	Global X China Biotech ETF:Unit	208,600	3,250	0.83	0.02	401,375		2021-07-30
273	0697	Shoucheng Holdings Limited:O	704,701,773	228,000	9.67	0.00	399,000		2021-07-30
274	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,165,389	688,000	3.54	0.03	392,160		2021-07-30
275	0384	CHINA GAS HOLDINGS LIMITED:O	25,934,441	15,800	0.46	0.00	379,200		2021-07-30
276	0400	Ingdan, Inc.:O	52,042,000	162,000	3.67	0.01	379,080		2021-07-30
277	1881	Regal Real Estate Investment Trust:Unit	73,906,540	232,000	2.27	0.01	378,160		2021-07-30
278	0419	Hony Media Group:O	473,705,390	1,450,000	3.51	0.01	377,000		2021-07-30
279	0095	LVGEM (China) Real Estate Investment Company Limited:O	38,520,460	204,000	0.76	0.00	373,320		2021-07-30
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,989,581	17,000	9.08	0.00	372,300		2021-07-30
281	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	527,118,926	184,512	10.43	0.00	361,644		2021-07-30
282	3818	China Dongxiang (Group) Co., Ltd.:O	115,854,000	338,000	1.97	0.01	354,900		2021-07-30
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	55,950,743	122,000	8.30	0.02	352,580		2021-07-30
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,364,000	73,000	0.82	0.00	351,860		2021-07-30
285	0863	OSL Group Limited (KY):O	2,277,205	23,000	0.54	0.01	350,520		2021-07-30
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,696,494	555,000	3.06	0.02	344,100		2021-07-30
287	3306	JNBY Design Limited:O	807,000	21,000	0.16	0.00	342,300		2021-07-30
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,616,500	139,500	10.55	0.03	341,775		2021-07-30
289	0598	SINOTRANS LIMITED:H	28,061,000	119,000	1.31	0.01	341,530		2021-07-30
290	1728	China ZhengTong Auto Services Holdings Limited:O	94,108,450	278,000	3.43	0.01	339,160		2021-07-30
291	2198	China Sanjiang Fine Chemicals Company Limited:O	32,055,000	114,000	2.69	0.01	338,580		2021-07-30
292	6110	Topsports International Holdings Limited:O	24,193,000	31,000	0.39	0.00	336,040		2021-07-30
293	6178	Everbright Securities Company Limited:H	14,655,200	54,400	2.08	0.01	325,856		2021-07-30
294	2138	EC Healthcare:O	10,497,372	27,000	0.89	0.00	325,620		2021-07-30
295	9858	China Youran Dairy Group Limited:O	5,331,000	72,000	0.14	0.00	318,960		2021-07-30
296	0712	Comtec Solar Systems Group Limited:O	77,828,000	540,000	10.00	0.07	318,600		2021-07-30
297	0867	China Medical System Holdings Limited:O	6,465,600	20,000	0.26	0.00	315,200		2021-07-30
298	0052	FAIRWOOD HOLDINGS LIMITED:O	6,187,767	18,000	4.78	0.01	314,640		2021-07-30
299	2389	Beijing Health (Holdings) Limited (KY):O	286,011,500	2,568,000	4.70	0.04	313,296		2021-07-30
300	1890	China Kepei Education Group Limited:O	1,406,000	70,000	0.07	0.00	311,500		2021-07-30
301	1448	Fu Shou Yuan International Group Limited:O	59,207,000	42,000	2.55	0.00	311,220		2021-07-30
302	6169	China YuHua Education Corporation Limited:O	17,162,000	64,000	0.51	0.00	307,840		2021-07-30
303	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,152,200	80,000	12.73	0.47	306,560		2021-07-30
304	2171	CARsgen Therapeutics Holdings Limited:O	4,749,000	10,500	0.84	0.00	302,925		2021-07-30
305	1755	S-Enjoy Service Group Co., Limited:O	24,840,000	17,000	2.85	0.00	300,560		2021-07-30
306	1958	BAIC Motor Corporation Limited:H	55,972,096	108,000	2.22	0.00	299,160		2021-07-30
307	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,492,120	840,000	1.62	0.04	298,200		2021-07-30
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,604,000	600,000	11.14	0.05	297,000		2021-07-30
309	1110	Kingworld Medicines Group Limited:O	18,552,800	400,000	2.98	0.06	296,000		2021-07-30
310	0337	Greenland Hong Kong Holdings Limited:O	27,000,988	155,000	0.97	0.01	294,500		2021-07-30
311	83188	ChinaAMC CSI 300 Index ETF:Unit	1,280,653	6,000	0.41	0.00	294,000		2021-07-30
312	6978	Immunotech Biopharm Ltd:O	4,360,000	17,000	0.85	0.00	292,060		2021-07-30
313	1250	Shandong Hi-Speed New Energy Group Limited:O	996,575,563	3,160,000	1.57	0.00	290,720		2021-07-30
314	0085	China Electronics Huada Technology Company Limited:O	75,147,780	320,000	3.70	0.02	288,000		2021-07-30
315	2135	Raily Aesthetic Medicine International Holdings Limited:O	44,160,000	640,000	2.11	0.03	281,600		2021-07-30
316	0169	Wanda Hotel Development Company Limited:O	141,009,579	610,000	3.00	0.01	280,600		2021-07-30
317	0815	China Silver Group Limited:O	142,110,252	434,000	8.73	0.03	277,760		2021-07-30
318	2008	Phoenix Media Investment (Holdings) Limited:O	57,861,000	514,000	1.16	0.01	277,560		2021-07-30
319	9600	Newlink Technology Inc.:O	18,387,200	115,200	2.30	0.01	276,480		2021-07-30
320	1358	PW Medtech Group Limited:O	13,216,000	214,000	0.84	0.01	273,920		2021-07-30
321	0240	BUILD KING HOLDINGS LIMITED:O	63,377,153	260,000	5.10	0.02	270,400		2021-07-30
322	0242	SHUN TAK HOLDINGS LIMITED:O	55,087,109	120,000	1.82	0.00	270,000		2021-07-30
323	0667	China East Education Holdings Limited:O	1,976,000	29,000	0.09	0.00	262,160		2021-07-30
324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	29,397,334	262,000	2.62	0.02	256,760		2021-07-30
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,922,540	14,000	0.54	0.00	255,080		2021-07-30
326	1777	Fantasia Holdings Group Co., Limited:O	65,731,168	354,000	1.14	0.01	254,880		2021-07-30
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,954,484	96,000	3.28	0.00	253,440		2021-07-30
328	0548	Shenzhen Expressway Corporation Limited:H	22,326,000	34,000	2.99	0.00	249,560		2021-07-30
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,474,656	60,000	1.33	0.01	249,000		2021-07-30
330	1070	TCL Electronics Holdings Limited:O	34,943,395	62,000	1.41	0.00	245,520		2021-07-30
331	0272	SHUI ON LAND LIMITED:O	143,744,386	197,000	1.78	0.00	244,280		2021-07-30
332	3998	Bosideng International Holdings Limited:O	26,366,000	50,000	0.24	0.00	242,500		2021-07-30
333	0538	Ajisen (China) Holdings Limited:O	9,105,000	166,000	0.83	0.02	237,380		2021-07-30
334	9979	Greentown Management Holdings Company Limited:O	47,947,363	51,000	2.45	0.00	236,640		2021-07-30
335	0451	GCL New Energy Holdings Limited:O	690,810,550	638,000	3.28	0.00	236,060		2021-07-30
336	1341	Hao Tian International Construction Investment Group Limited:O	10,892,000	456,000	0.14	0.01	232,560		2021-07-30
337	0334	China Display Optoelectronics Technology Holdings Limited:O	55,890,447	352,000	2.64	0.02	232,320		2021-07-30
338	0438	IRICO Group New Energy Company Limited:H	2,502,640	6,900	2.60	0.01	227,700		2021-07-30
339	0450	HUNG HING PRINTING GROUP LIMITED:O	19,750,697	172,000	2.18	0.02	225,320		2021-07-30
340	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,311,000	120,000	3.95	0.03	224,400		2021-07-30
341	1762	Wanka Online Inc.:O	45,783,300	352,000	3.08	0.02	214,720		2021-07-30
342	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,572,000	200,000	0.42	0.01	214,000		2021-07-30
343	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,293,600	22,600	3.33	0.06	209,728		2021-07-30
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,008,800	44,800	3.13	0.02	208,320		2021-07-30
345	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	822,000	4,500	0.63	0.00	207,000		2021-07-30
346	0621	Taung Gold International Limited:O	1,726,474,600	7,830,000	9.51	0.04	203,580		2021-07-30
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	381,439,770	690,000	5.89	0.01	203,550		2021-07-30
348	1608	VPower Group International Holdings Limited:O	11,894,858	125,000	0.44	0.00	200,000		2021-07-30
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,999,246	22,000	2.00	0.00	199,100		2021-07-30
350	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,462,881	18,000	0.41	0.00	198,000		2021-07-30
351	3658	New Hope Service Holdings Limited:O	2,007,000	86,000	0.25	0.01	194,360		2021-07-30
352	0371	Beijing Enterprises Water Group Limited:O	102,597,947	68,000	1.02	0.00	193,800		2021-07-30
353	0182	Concord New Energy Group Limited:O	267,208,880	340,000	3.19	0.00	193,800		2021-07-30
354	6886	Huatai Securities Co., Ltd.:H	44,439,562	18,800	2.59	0.00	193,640		2021-07-30
355	1143	China Energy Storage Technology Development Limited:O	69,721,000	772,000	11.31	0.13	193,000		2021-07-30
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,656,536	55,000	1.34	0.00	190,300		2021-07-30
357	0255	Lung Kee Group Holdings Limited:O	6,592,012	52,000	1.04	0.01	188,760		2021-07-30
358	0480	HKR INTERNATIONAL LIMITED:O	21,219,384	59,966	1.43	0.00	188,293		2021-07-30
359	1675	AsiaInfo Technologies Limited:O	1,462,000	16,000	0.16	0.00	185,920		2021-07-30
360	2039	China International Marine Containers (Group) Co., Ltd.:H	7,697,360	11,900	0.37	0.00	185,164		2021-07-30
361	0503	Lansen Pharmaceutical Holdings Limited:O	8,344,000	65,000	2.10	0.02	183,950		2021-07-30
362	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	325,284,495	244,000	4.02	0.00	180,560		2021-07-30
363	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	152,655,000	531,000	6.44	0.02	180,540		2021-07-30
364	1952	Everest Medicines Limited:O	516,500	3,000	0.17	0.00	176,700		2021-07-30
365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,055,970	12,000	0.59	0.00	174,000		2021-07-30
366	0659	CTF Services Limited (BM):O	34,113,429	22,000	0.87	0.00	172,040		2021-07-30
367	1029	IRC LIMITED:O	586,844,149	614,000	8.27	0.01	171,920		2021-07-30
368	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,008,000	142,000	0.16	0.00	170,400		2021-07-30
369	2110	Tian Cheng Holdings Limited:O	97,520,000	1,300,000	4.38	0.06	167,700		2021-07-30
370	0798	China Electronics Optics Valley Union Holding Company Limited:O	47,057,000	356,000	0.62	0.00	167,320		2021-07-30
371	6837	Haitong Securities Co., Ltd.:H	126,009,803	26,000	3.70	0.00	166,400		2021-07-30
372	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,897,102	169,000	1.83	0.03	165,620		2021-07-30
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,966,100	384,000	2.57	0.00	165,120		2021-07-30
374	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,258,550	24,000	1.95	0.00	160,320		2021-07-30
375	0297	Sinofert Holdings Limited:O	86,721,000	118,000	1.23	0.00	159,300		2021-07-30
376	0757	Solargiga Energy Holdings Limited:O	246,095,620	347,000	7.40	0.01	156,150		2021-07-30
377	1753	Duiba Group Limited:O	40,998,800	86,400	3.81	0.01	154,656		2021-07-30
378	6198	Qingdao Port International Co., Ltd.:H	2,873,000	38,000	0.26	0.00	152,000		2021-07-30
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,822,000	96,000	3.81	0.01	150,720		2021-07-30
380	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	50,746,800	17,400	50.95	0.02	148,944		2021-07-30
381	9977	Shandong Fengxiang Co., Ltd.:H	19,814,000	83,000	5.58	0.02	148,570		2021-07-30
382	8373	Indigo Star Holdings Limited:O	9,935,000	495,000	2.48	0.12	148,500		2021-07-30
383	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,780,000	2,800	0.81	0.00	146,440		2021-07-30
384	2048	E-House (China) Enterprise Holdings Limited:O	7,731,440	44,100	0.44	0.00	145,971		2021-07-30
385	1966	China SCE Group Holdings Limited:O	48,268,818	53,000	1.14	0.00	143,630		2021-07-30
386	1033	Sinopec Oilfield Service Corporation:H	3,177,646,119	222,000	58.68	0.00	142,080		2021-07-30
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,336,348	776,000	3.79	0.01	139,680		2021-07-30
388	1600	Tian Lun Gas Holdings Limited:O	12,065,889	17,500	1.20	0.00	138,950		2021-07-30
389	3330	Lingbao Gold Group Company Ltd.:H	43,384,000	140,000	14.59	0.05	138,600		2021-07-30
390	2812	Samsung CSI China Dragon Internet ETF:Unit	1,236,800	8,600	7.11	0.05	138,288		2021-07-30
391	1133	Harbin Electric Company Limited:H	83,050,250	70,000	12.29	0.01	136,500		2021-07-30
392	1383	LET Group Holdings Limited:O	87,895,936	360,000	1.32	0.01	135,000		2021-07-30
393	0600	China Infrastructure Investment Limited:O	360,144,300	4,990,000	8.43	0.12	134,730		2021-07-30
394	87001	Hui Xian Real Estate Investment Trust:Unit	1,166,284,444	77,000	19.18	0.00	133,210		2021-07-30
395	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,716,000	42,000	1.66	0.01	133,140		2021-07-30
396	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,683,700	6,500	1.18	0.00	130,975		2021-07-30
397	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,858,200	22,000	0.76	0.00	127,600		2021-07-30
398	1846	EuroEyes International Eye Clinic Limited:O	690,000	10,000	0.21	0.00	124,000		2021-07-30
399	1199	COSCO SHIPPING Ports Limited:O	39,112,212	22,000	1.18	0.00	121,880		2021-07-30
400	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,056,200	17,400	5.95	-0.21	121,713		2021-07-30
401	0817	China Jinmao Holdings Group Limited:O	2,957,443,124	56,000	23.31	0.00	121,520		2021-07-30
402	1234	China Lilang Limited:O	28,249,000	25,000	2.36	0.00	121,500		2021-07-30
403	0405	Yuexiu Real Estate Investment Trust:Unit	163,504,471	31,016	4.93	0.00	120,342		2021-07-30
404	2298	Cosmo Lady (China) Holdings Company Limited:O	15,213,000	119,000	0.68	0.01	117,810		2021-07-30
405	8208	WMCH Global Investment Limited:O	12,954,000	240,000	1.80	0.03	115,200		2021-07-30
406	0515	China Silver Technology Holdings Limited:O	333,433,658	2,500,000	11.95	0.09	115,000		2021-07-30
407	1179	H World Group Limited:O	4,955,350	3,300	0.15	0.00	113,850		2021-07-30
408	1196	Realord Group Holdings Limited:O	26,844,836	10,000	1.87	0.00	110,000		2021-07-30
409	8025	Asian Capital Resources (Holdings) Limited:O	10,126,600	189,000	5.04	0.09	109,620		2021-07-30
410	0894	Man Yue Technology Holdings Limited:O	13,657,333	50,000	2.87	0.01	109,000		2021-07-30
411	1297	Sinosoft Technology Group Limited:O	48,280,320	92,000	3.95	0.01	108,560		2021-07-30
412	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,035,000	135,000	0.16	0.01	108,000		2021-07-30
413	1692	Town Ray Holdings Limited:O	2,772,000	50,000	0.77	0.01	106,500		2021-07-30
414	0506	China Foods Limited:O	25,197,112	42,000	0.90	0.00	105,840		2021-07-30
415	1735	Central New Energy Holding Group Limited:O	58,976,000	24,000	5.58	0.00	105,360		2021-07-30
416	3396	Legend Holdings Corporation:H	8,455,400	9,500	0.66	0.00	105,070		2021-07-30
417	0468	Greatview Aseptic Packaging Company Limited:O	3,871,000	31,000	0.29	0.00	102,300		2021-07-30
418	1652	Fusen Pharmaceutical Company Limited:O	3,647,150	40,000	0.47	0.01	102,000		2021-07-30
419	2131	Netjoy Holdings Limited:O	12,765,000	23,000	1.60	0.00	101,430		2021-07-30
420	6818	China Everbright Bank Company Limited:H	116,496,000	38,000	0.92	0.00	100,700		2021-07-30
421	2230	MEDIALINK GROUP LIMITED:O	81,590,000	425,000	4.10	0.02	99,025		2021-07-30
422	1432	China Shengmu Organic Milk Limited:O	141,817,000	157,000	1.69	0.00	98,910		2021-07-30
423	1716	Most Kwai Chung Limited:O	13,948,000	96,000	5.17	0.04	98,880		2021-07-30
424	6860	FingerTango Inc.:O	14,080,000	545,000	0.73	0.03	98,645		2021-07-30
425	0288	WH Group Limited (KY):O	336,212,093	15,000	2.28	0.00	96,600		2021-07-30
426	1193	China Resources Gas Group Limited:O	2,885,281	2,000	0.12	0.00	95,800		2021-07-30
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,687,942	22,000	1.41	0.00	95,700		2021-07-30
428	6069	SY Holdings Group Limited (KY):O	793,000	10,000	0.08	0.00	93,700		2021-07-30
429	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,661,000	170,000	0.79	0.02	93,500		2021-07-30
430	1520	Virtual Mind Holding Company Limited:O	42,962,000	504,000	2.54	0.03	93,240		2021-07-30
431	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	21,368,000	96,000	1.75	0.01	93,120		2021-07-30
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	625,161,498	674,000	6.72	0.01	93,012		2021-07-30
433	3369	QINHUANGDAO PORT CO., LTD.:H	16,922,000	76,000	2.04	0.01	92,720		2021-07-30
434	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,161,422	80,000	0.02	0.00	91,200		2021-07-30
435	1117	China Modern Dairy Holdings Ltd.:O	112,773,000	65,000	1.59	0.00	91,000		2021-07-30
436	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,967,774	20,000	0.59	0.00	90,600		2021-07-30
437	2663	KPa-BM Holdings Limited:O	30,010,000	220,000	5.00	0.04	90,200		2021-07-30
438	2768	Jiayuan International Group Limited:O	148,266,998	29,659	3.02	-0.01	89,570		2021-07-30
439	0362	China Zenith Chemical Group Limited:O	128,614,102	380,000	8.02	0.02	89,300		2021-07-30
440	1351	Bright Future Technology Holdings Limited:O	10,050,000	82,000	2.01	0.02	88,560		2021-07-30
441	2633	Jacobson Pharma Corporation Limited:O	27,696,000	140,000	1.43	0.01	88,200		2021-07-30
442	2880	Liaoning Port Co., Ltd.:H	58,003,240	120,800	1.12	0.00	86,976		2021-07-30
443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,620,580	28,000	1.78	0.00	86,240		2021-07-30
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	61,193,992	74,000	7.70	0.01	85,100		2021-07-30
445	3700	Inkeverse Group Limited:O	147,236,697	50,000	7.34	0.00	85,000		2021-07-30
446	3337	Anton Oilfield Services Group:O	415,782,000	188,000	13.83	0.01	83,660		2021-07-30
447	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,668,000	105,000	1.78	0.02	82,950		2021-07-30
448	0320	COMPUTIME GROUP LIMITED:O	8,194,000	100,000	0.98	0.01	81,000		2021-07-30
449	1971	Redsun Services Group Limited:O	2,757,000	20,000	0.66	0.00	81,000		2021-07-30
450	2341	EcoGreen International Group Limited:O	17,288,960	40,000	2.23	0.01	80,800		2021-07-30
451	1757	Affluent Foundation Holdings Limited:O	10,020,000	180,000	0.84	0.01	79,200		2021-07-30
452	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,661,000	16,000	0.87	0.00	78,880		2021-07-30
453	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,796,002	100,000	3.57	0.02	78,000		2021-07-30
454	0237	SAFETY GODOWN COMPANY, LIMITED:O	17,449,703	20,000	4.31	0.00	77,800		2021-07-30
455	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,712,312	46,000	1.92	0.00	77,280		2021-07-30
456	2051	Vala Inc. (KY):O	11,248,500	74,500	0.83	0.01	76,735		2021-07-30
457	0802	China e-Wallet Payment Group Limited:O	86,111,449	700,000	2.85	0.02	76,300		2021-07-30
458	8512	Hyfusin Group Holdings Limited:O	32,440,000	200,000	2.95	0.02	76,000		2021-07-30
459	0653	BONJOUR HOLDINGS LIMITED:O	116,889,800	360,000	3.33	0.01	75,600		2021-07-30
460	1057	Zhejiang Shibao Company Limited:H	20,953,500	42,000	9.67	0.02	75,600		2021-07-30
461	1373	International Housewares Retail Company Limited:O	30,015,080	26,000	4.15	0.00	75,140		2021-07-30
462	2886	Binhai Investment Company Limited:O	11,801,504	43,600	0.87	0.00	74,992		2021-07-30
463	0199	ITC Properties Group Limited:O	14,089,657	81,000	1.47	0.01	74,520		2021-07-30
464	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,940,650	6,500	1.32	0.00	74,230		2021-07-30
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,903,658	21,000	1.50	0.00	73,710		2021-07-30
466	2500	Venus Medtech (Hangzhou) Inc.:H	1,941,000	1,500	0.44	0.00	73,575		2021-07-30
467	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,503,211	3,000	0.34	0.00	73,050		2021-07-30
468	1778	Colour Life Services Group Co., Limited:O	9,240,823	29,000	0.62	0.00	72,790		2021-07-30
469	3303	Jutal Offshore Oil Services Limited:O	33,558,000	78,000	2.00	0.00	72,540		2021-07-30
470	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,645,606	16,000	0.81	0.00	71,520		2021-07-30
471	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,428,500	6,600	0.91	0.00	67,188		2021-07-30
472	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	557,600	10,400	8.58	0.16	66,404		2021-07-30
473	1922	Ruisen Life Service Co, Limited (KY):O	3,268,000	16,000	1.22	0.01	65,280		2021-07-30
474	0511	TELEVISION BROADCASTS LIMITED:O	7,644,800	9,900	1.75	0.00	64,746		2021-07-30
475	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,198,000	36,000	1.19	0.01	64,440		2021-07-30
476	1020	Cybernaut International Holdings Company Limited:O	200,695,200	256,000	5.05	0.01	64,000		2021-07-30
477	8307	Medicskin Holdings Limited:O	21,076,000	224,000	5.31	0.06	63,840		2021-07-30
478	1122	QINGLING MOTORS CO. LTD:H	36,168,365	38,000	2.92	0.00	62,700		2021-07-30
479	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,875,000	34,000	0.19	0.00	62,560		2021-07-30
480	1372	China Carbon Neutral Development Group Limited:O	2,809,450	11,000	1.08	0.00	61,050		2021-07-30
481	0822	Ka Shui International Holdings Limited:O	48,643,000	100,000	5.44	0.01	61,000		2021-07-30
482	3329	BOCOM International Holdings Company Limited:O	68,480,987	35,000	2.50	0.00	60,900		2021-07-30
483	1300	Trigiant Group Limited:O	34,826,000	92,000	1.94	0.01	59,800		2021-07-30
484	1528	Red Star Macalline Group Corporation Ltd.:H	7,548,567	13,000	1.02	0.00	59,540		2021-07-30
485	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	940,700	10,000	0.97	0.01	59,500		2021-07-30
486	0997	Chinlink International Holdings Limited:O	8,210,144	208,000	0.70	0.02	59,280		2021-07-30
487	6829	Dragon Rise Group Holdings Limited:O	54,805,000	500,000	4.57	0.04	59,000		2021-07-30
488	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,651,084	14,000	0.46	0.00	58,240		2021-07-30
489	2327	Meilleure Health International Industry Group Limited:O	159,946,692	144,000	3.74	0.00	57,600		2021-07-30
490	6193	Tailam Tech Construction Holdings Limited:O	213,748,000	108,000	53.44	0.03	57,240		2021-07-30
491	0128	ENM Holdings Limited (HK):O	86,922,352	88,000	5.27	0.01	56,320		2021-07-30
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,727,796	6,000	5.07	0.00	55,320		2021-07-30
493	3318	China Boton Group Company Limited:O	8,371,806	14,000	0.77	0.00	55,160		2021-07-30
494	9998	Kwan Yong Holdings Limited:O	16,125,000	250,000	2.02	0.03	54,750		2021-07-30
495	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,272,000	12,000	0.71	0.00	54,360		2021-07-30
496	0381	AOM International Group Company Limited:O	159,599,310	1,040,000	13.86	0.09	54,080		2021-07-30
497	2369	Coolpad Group Limited:O	424,291,820	200,000	3.93	0.00	54,000		2021-07-30
498	1637	SH Group (Holdings) Limited:O	11,596,000	100,000	2.90	0.02	53,000		2021-07-30
499	0743	Asia Cement (China) Holdings Corporation:O	9,000,500	10,000	0.57	0.00	52,800		2021-07-30
500	3709	EEKA Fashion Holdings Limited:O	1,162,000	5,000	0.17	0.00	52,500		2021-07-30
501	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,126,160	55,000	3.92	0.00	52,250		2021-07-30
502	2195	Unity Enterprise Holdings Limited:O	6,155,000	130,000	0.62	0.01	52,000		2021-07-30
503	2122	Kidsland International Holdings Limited:O	32,796,000	216,000	4.10	0.03	51,840		2021-07-30
504	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	9,262,000	34,000	1.79	0.01	51,680		2021-07-30
505	0825	New World Department Store China Limited:O	17,221,806	40,000	1.02	0.00	51,600		2021-07-30
506	1741	Shing Chi Holdings Limited:O	4,232,000	40,000	0.53	0.01	51,600		2021-07-30
507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,378,500	9,000	1.79	0.00	51,300		2021-07-30
508	1786	CRCC High-Tech Equipment Corporation Limited:H	30,110,000	60,000	5.66	0.01	51,000		2021-07-30
509	8279	AGTech Holdings Limited:O	697,274,605	160,000	5.97	0.00	50,400		2021-07-30
510	0418	FOUNDER HOLDINGS LIMITED:O	139,904,750	84,000	11.66	0.01	50,400		2021-07-30
511	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	434,000	10,000	0.13	0.00	49,900		2021-07-30
512	0915	Daohe Global Group Limited:O	34,235,000	134,000	2.27	0.01	48,240		2021-07-30
513	3188	ChinaAMC CSI 300 Index ETF:Unit	3,814,618	800	1.23	0.00	47,136		2021-07-30
514	1978	LH GROUP LIMITED (KY):O	19,952,000	50,000	2.49	0.01	47,000		2021-07-30
515	1639	AKM INDUSTRIAL COMPANY LIMITED:O	29,360,000	50,000	1.91	0.00	46,500		2021-07-30
516	1460	ICO Group Limited:O	23,044,288	86,000	2.72	0.01	46,440		2021-07-30
517	0814	Beijing Jingkelong Company Limited:H	31,499,000	40,000	17.29	0.02	46,000		2021-07-30
518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,257,456	15,000	1.69	0.00	45,750		2021-07-30
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,304,000	162,000	2.34	0.01	45,360		2021-07-30
520	1992	Fosun Tourism Group:O	1,923,733	5,000	0.16	0.00	45,250		2021-07-30
521	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,357,000	7,000	0.19	0.00	44,870		2021-07-30
522	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,408,000	10,000	1.02	0.00	44,000		2021-07-30
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,817,980	52,000	1.80	0.00	43,680		2021-07-30
524	1265	Tianjin Jinran Public Utilities Company Limited:H	44,320,000	100,000	8.86	0.02	43,000		2021-07-30
525	6999	Leading Holdings Group Limited:O	193,000	7,000	0.02	0.00	42,980		2021-07-30
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,330,140	67,000	7.92	0.00	42,880		2021-07-30
527	0471	Silkwave Inc:O	25,061,765	176,000	6.95	0.05	42,768		2021-07-30
528	0663	KING STONE ENERGY GROUP LIMITED:O	101,870,980	700,000	1.29	0.01	42,700		2021-07-30
529	2814	Samsung NYSE FANG+ ETF:Unit	108,400	2,000	1.87	0.03	42,600		2021-07-30
530	8172	Lajin Entertainment Network Group Limited:O	121,616,098	160,000	2.89	0.00	42,400		2021-07-30
531	2356	DAH SING BANKING GROUP LIMITED:O	7,157,452	5,200	0.51	0.00	41,600		2021-07-30
532	2448	Space Group Holdings Limited:O	11,542,500	10,000	1.43	0.00	41,500		2021-07-30
533	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,989,800	2,500	0.12	0.00	41,000		2021-07-30
534	0911	Qianhai Health Holdings Limited:O	54,921,100	400,000	3.24	0.02	40,800		2021-07-30
535	2001	China New Higher Education Group Limited:O	27,556,000	10,000	1.74	0.00	40,500		2021-07-30
536	1883	CITIC Telecom International Holdings Limited:O	65,638,247	16,000	1.78	0.00	40,320		2021-07-30
537	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	623,900	7,800	5.78	0.07	40,248		2021-07-30
538	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,120,000	8,000	7.49	0.00	40,240		2021-07-30
539	0230	Minmetals Land Limited:O	60,552,740	50,000	1.81	0.00	39,500		2021-07-30
540	1796	Metaspacex Limited:O	5,054,000	48,000	1.05	0.01	39,360		2021-07-30
541	3666	Shanghai XNG Holdings Limited:O	44,713,000	556,000	2.02	0.03	38,920		2021-07-30
542	2169	Canggang Railway Limited:O	1,640,000	28,000	0.16	0.00	38,920		2021-07-30
543	1522	BII Railway Transportation Technology Holdings Company Limited:O	59,720,000	96,000	2.85	0.00	38,400		2021-07-30
544	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	29,956,000	24,000	1.00	0.00	37,920		2021-07-30
545	0635	PLAYMATES HOLDINGS LIMITED:O	31,299,681	40,000	1.50	0.00	37,600		2021-07-30
546	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,637,358	420,000	4.79	0.02	37,380		2021-07-30
547	8239	Capital Finance Holdings Limited:O	24,117,894	210,000	2.86	0.02	36,330		2021-07-30
548	0746	Lee & Man Chemical Company Limited:O	4,910,000	6,000	0.60	0.00	36,000		2021-07-30
549	3109	CSOP STAR 50 Index ETF:Unit	283,600	2,000	5.06	0.04	34,560		2021-07-30
550	2358	Jiu Rong Holdings Limited:O	749,996,000	330,000	13.71	0.01	34,320		2021-07-30
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	123,338,150	120,000	8.69	0.01	34,200		2021-07-30
552	0904	China Green (Holdings) Limited:O	45,286,070	168,000	10.33	0.04	33,432		2021-07-30
553	1727	Hebei Construction Group Corporation Limited:H	34,562,600	15,500	7.49	0.00	32,395		2021-07-30
554	2221	New Concepts Holdings Limited:O	38,625,500	60,000	4.16	0.01	31,800		2021-07-30
555	1164	CGN Mining Company Limited:O	137,899,870	50,000	2.09	0.00	31,500		2021-07-30
556	1176	Zhuguang Holdings Group Company Limited:O	30,971,230	20,000	0.43	0.00	31,200		2021-07-30
557	0689	EPI (Holdings) Limited:O	183,622,812	525,000	3.50	0.01	30,975		2021-07-30
558	1097	i-CABLE Communications Limited:O	211,375,938	384,550	2.96	0.01	30,764		2021-07-30
559	6811	Tai Hing Group Holdings Limited:O	29,198,000	17,000	2.91	0.00	30,600		2021-07-30
560	1615	AB Builders Group Limited:O	8,110,000	100,000	1.35	0.02	30,500		2021-07-30
561	3309	C-MER Medical Holdings Limited:O	23,780,650	4,000	2.07	0.00	30,320		2021-07-30
562	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,962,200	30,000	3.05	0.00	30,300		2021-07-30
563	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,449,760	40,000	3.15	0.00	30,000		2021-07-30
564	1345	Shanghai Pioneer Holding Ltd:O	15,554,000	28,000	1.23	0.00	29,960		2021-07-30
565	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,515	200	0.00	0.00	29,560		2021-07-30
566	1571	Xin Point Holdings Limited:O	8,042,000	9,000	0.80	0.00	29,520		2021-07-30
567	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,823,044	1,200	0.88	0.00	29,400		2021-07-30
568	2096	Simcere Pharmaceutical Group Limited:O	4,592,000	3,000	0.18	0.00	29,280		2021-07-30
569	3996	China Energy Engineering Corporation Limited (CN):H	427,222,000	40,000	4.61	0.00	29,200		2021-07-30
570	2834	iShares NASDAQ 100 Index ETF:Unit	71,450	100	5.86	0.01	27,860		2021-07-30
571	0328	ALCO HOLDINGS LIMITED (BM):O	14,234,468	116,000	1.97	0.02	27,724		2021-07-30
572	0983	SOCAM Development Limited:O	8,984,932	20,000	2.40	0.01	27,600		2021-07-30
573	1927	Jiujiuwang Food International Limited:O	25,765,000	95,000	3.25	0.01	27,550		2021-07-30
574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,302,529	4,000	0.44	0.00	27,400		2021-07-30
575	2518	Autohome Inc.:O	46,800	300	0.01	0.00	27,090		2021-07-30
576	8178	China Information Technology Development Limited:O	8,679,011	89,567	3.02	0.03	26,870		2021-07-30
577	0276	Mongolia Energy Corporation Limited:O	26,308,042	32,250	13.98	0.02	26,768		2021-07-30
578	1346	Lever Style Corporation:O	2,904,000	60,000	0.45	0.01	26,700		2021-07-30
579	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,314,046	80,000	1.12	0.01	26,400		2021-07-30
580	1672	Ascletis Pharma Inc.:O	25,260,050	9,000	2.30	0.00	26,370		2021-07-30
581	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,377,600	140,000	0.90	0.02	26,040		2021-07-30
582	2161	JBM (Healthcare) Limited:O	17,018,250	22,000	1.90	0.00	25,960		2021-07-30
583	0953	Shaw Brothers Holdings Limited:O	146,974,000	200,000	10.35	0.01	25,600		2021-07-30
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	660,814,520	200,000	3.69	0.00	25,200		2021-07-30
585	1660	Seven Elements Investment Holdings Limited:O	73,584,000	40,000	1.19	0.00	25,200		2021-07-30
586	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	19,961,951	13,000	0.61	0.00	25,090		2021-07-30
587	1836	Stella International Holdings Limited:O	614,011	2,500	0.08	0.00	24,800		2021-07-30
588	3070	Ping An of China CSI HK Dividend ETF:Unit	29,060,205	1,000	94.20	0.00	24,320		2021-07-30
589	0709	GIORDANO INTERNATIONAL LIMITED:O	37,504,000	16,000	2.38	0.00	24,160		2021-07-30
590	1647	Grandshores Technology Group Limited:O	82,112,000	100,000	7.50	0.01	24,000		2021-07-30
591	8606	Kinetix Systems Holdings Limited:O	20,370,000	130,000	2.12	0.01	23,920		2021-07-30
592	1572	China Art Financial Holdings Limited:O	55,837,800	120,000	3.33	0.01	23,880		2021-07-30
593	1991	Ta Yang Group Holdings Limited:O	43,897,429	152,000	3.36	0.01	23,560		2021-07-30
594	6885	Henan Jinma Energy Company Limited:H	3,886,000	6,000	0.73	0.00	23,520		2021-07-30
595	0987	China Renewable Energy Investment Limited:O	45,335,747	109,336	1.81	0.00	23,507		2021-07-30
596	0636	KLN Logistics Group Limited (BM):O	13,330,157	1,000	0.74	0.00	23,150		2021-07-30
597	0410	SOHO CHINA LIMITED:O	62,839,150	8,000	1.21	0.00	23,040		2021-07-30
598	1431	YuanShengTai Dairy Farm Limited:O	128,649,569	50,000	2.74	0.00	22,250		2021-07-30
599	0164	China Baoli Technologies Holdings Limited:O	194,065,589	690,000	5.21	0.02	22,080		2021-07-30
600	1360	NOVA Group Holdings Limited (KY):O	102,425,000	165,000	5.52	0.01	21,945		2021-07-30
601	2176	CCID CONSULTING COMPANY LIMITED:H	10,850,000	50,000	5.19	0.02	21,500		2021-07-30
602	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,134,931	3,500	0.38	0.00	20,650		2021-07-30
603	1870	Acme International Holdings Limited:O	17,714,500	100,000	3.41	0.02	20,600		2021-07-30
604	1921	Dalipal Holdings Limited (KY):O	64,000	12,000	0.00	0.00	20,280		2021-07-30
605	1272	Datang Environment Industry Group Co., Ltd.:H	1,228,000	20,000	0.20	0.00	19,800		2021-07-30
606	8401	Stream Ideas Group Limited:O	8,524,000	18,000	4.26	0.01	19,620		2021-07-30
607	1582	CR Construction Group Holdings Limited:O	17,187,500	35,000	3.44	0.01	19,600		2021-07-30
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,035,000	100,000	4.14	0.00	19,600		2021-07-30
609	2177	UNQ HOLDINGS LIMITED:O	406,200	3,400	0.24	0.00	19,516		2021-07-30
610	8305	Sheng Tang Holdings Limited (KY):O	40,200,000	200,000	5.03	0.03	19,200		2021-07-30
611	8320	Allied Sustainability and Environmental Consultants Group Limited:O	23,195,000	160,000	3.31	0.02	19,040		2021-07-30
612	6858	Honma Golf Limited:O	354,000	5,000	0.06	0.00	18,150		2021-07-30
613	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,986,807	6,200	10.84	0.00	18,104		2021-07-30
614	0722	UMP Healthcare Holdings Limited:O	15,225,090	20,000	1.96	0.00	18,000		2021-07-30
615	3828	Ming Fai International Holdings Limited:O	22,158,000	28,000	3.02	0.00	17,920		2021-07-30
616	0090	Puxing Energy Limited:O	19,418,000	20,000	4.23	0.00	17,800		2021-07-30
617	6882	EGL Holdings Company Limited:O	14,848,000	40,000	2.96	0.01	17,600		2021-07-30
618	1783	Envision Greenwise Holdings Limited:O	6,180,000	50,000	0.77	0.01	17,500		2021-07-30
619	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,200,000	10,000	5.38	0.00	17,300		2021-07-30
620	1413	FEG Holdings Corporation Limited:O	14,495,000	65,000	1.45	0.01	17,225		2021-07-30
621	0346	Yanchang Petroleum International Limited:O	387,323,000	300,000	2.11	0.00	17,100		2021-07-30
622	0678	Genting Hong Kong Limited:O	26,323,588	32,000	0.31	0.00	16,960		2021-07-30
623	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,836,000	15,000	0.42	0.00	16,650		2021-07-30
624	0103	Shougang Century Holdings Limited:O	118,067,938	64,000	6.22	0.00	16,640		2021-07-30
625	2686	AAG Energy Holdings Limited:O	11,332,752	15,000	0.33	0.00	16,500		2021-07-30
626	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,356,000	6,000	4.11	0.00	16,440		2021-07-30
627	1127	Lion Rock Group Limited:O	1,598,710	20,000	0.21	0.00	16,400		2021-07-30
628	1134	Kelfred Holdings Limited:O	5,608,450	12,000	1.12	0.00	16,080		2021-07-30
629	0530	Goldin Financial Holdings Limited:O	75,456,719	50,000	1.08	0.00	16,000		2021-07-30
630	8403	Dowway Holdings Limited:O	21,980,000	280,000	1.10	0.01	15,680		2021-07-30
631	0142	FIRST PACIFIC COMPANY LIMITED:O	12,102,751	6,000	0.28	0.00	15,540		2021-07-30
632	0723	Reliance Global Holdings Limited (BM):O	221,206,679	660,000	2.43	0.01	15,180		2021-07-30
633	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,382,007	56,000	8.85	0.01	15,120		2021-07-30
634	1508	China Reinsurance (Group) Corporation:H	591,426,000	20,000	8.85	0.00	15,000		2021-07-30
635	0622	Oshidori International Holdings Limited:O	113,824,564	30,000	1.86	0.00	15,000		2021-07-30
636	8511	Min Fu International Holding Limited (KY):O	9,004,000	72,000	2.25	0.02	14,976		2021-07-30
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	129,578,779	148,000	1.91	0.00	14,948		2021-07-30
638	8321	Tai Kam Holdings Limited:O	5,372,000	14,000	2.33	0.01	14,420		2021-07-30
639	1314	Tsui Wah Holdings Limited:O	94,702,807	50,000	6.71	0.00	14,250		2021-07-30
640	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	93,674,000	8,000	6.26	0.00	14,240		2021-07-30
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,304,641	12,000	0.28	0.00	14,160		2021-07-30
642	8325	China Smartpay Group Holdings Limited:O	69,265,302	70,000	2.93	0.00	13,300		2021-07-30
643	1758	Bojun Education Company Limited:O	6,668,000	20,000	0.81	0.00	13,200		2021-07-30
644	2188	China Titans Energy Technology Group Co., Limited:O	48,495,100	30,000	5.24	0.00	13,200		2021-07-30
645	1767	TS WONDERS HOLDING LIMITED:O	38,160,000	40,000	3.82	0.00	13,200		2021-07-30
646	2826	Global X China Cloud Computing ETF:Unit	142,850	150	1.15	0.05	13,176		2021-07-30
647	3110	Global X Hang Seng High Dividend Yield ETF:Unit	216,800	500	5.16	0.01	13,120		2021-07-30
648	9983	Central China New Life Limited:O	6,197,300	2,000	0.49	0.00	13,100		2021-07-30
649	8167	Neo Telemedia Limited:O	401,567,800	80,000	4.22	0.00	13,040		2021-07-30
650	1397	Baguio Green Group Limited:O	4,917,000	36,000	1.18	0.01	12,780		2021-07-30
651	6812	Winson Holdings Hong Kong Limited:O	27,635,000	25,000	4.61	0.00	12,750		2021-07-30
652	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	133,880	100	3.53	0.00	12,415		2021-07-30
653	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,420,548	96,000	2.79	0.01	12,384		2021-07-30
654	0331	FSE Lifestyle Services Limited:O	9,840,000	2,000	2.19	0.00	12,180		2021-07-30
655	0595	AV CONCEPT HOLDINGS LIMITED:O	36,551,720	20,000	4.02	0.00	12,000		2021-07-30
656	0931	China HK Power Smart Energy Group Limited:O	135,524,159	32,000	2.40	0.00	12,000		2021-07-30
657	1808	Enterprise Development Holdings Limited (KY):O	56,518,550	150,000	4.98	0.01	11,850		2021-07-30
658	2222	NVC International Holdings Limited:O	103,179,000	60,000	2.44	0.00	11,520		2021-07-30
659	8193	Asia-Pac Financial Investment Company Limited:O	21,901,250	230,000	1.88	0.02	11,500		2021-07-30
660	8341	Aeso Holding Limited:O	58,180,000	220,000	7.27	0.03	11,440		2021-07-30
661	1402	i-Control Holdings Limited:O	23,810,000	20,000	2.38	0.00	11,400		2021-07-30
662	1630	Kin Shing Holdings Limited:O	84,281,000	120,000	5.62	0.01	11,280		2021-07-30
663	0609	Tiande Chemical Holdings Limited:O	2,424,000	12,000	0.28	0.00	11,280		2021-07-30
664	0985	CST Holding (HK) Limited (KY):O	10,261,637	7,000	2.12	0.00	11,200		2021-07-30
665	0547	Digital Domain Holdings Limited:O	847,646,100	210,000	1.96	-0.11	11,130		2021-07-30
666	1763	China Isotope & Radiation Corporation:H	379,000	400	0.47	0.00	11,120		2021-07-30
667	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,805,065	10,000	0.68	0.00	11,100		2021-07-30
668	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,006,220	4,000	0.89	0.00	11,080		2021-07-30
669	0387	LEEPORT (HOLDINGS) LIMITED:O	1,502,649	12,000	0.65	0.01	10,920		2021-07-30
670	0575	Regent Pacific Group Limited:O	131,851,748	70,000	5.50	0.00	10,570		2021-07-30
671	0065	Grand Ocean Advanced Resources Company Limited:O	50,707,949	24,000	3.37	0.00	10,560		2021-07-30
672	1518	New Century Healthcare Holding Co. Limited:O	5,404,200	8,500	1.10	0.00	10,455		2021-07-30
673	1466	Baijin Life Science Holdings Limited:O	15,069,378	80,000	5.66	0.03	10,400		2021-07-30
674	2280	HC Group Inc.:O	43,487,360	13,000	3.32	0.00	10,400		2021-07-30
675	0505	Xingye Alloy Materials Group Limited (KY):O	26,163,534	10,000	2.91	0.00	10,400		2021-07-30
676	1400	Moody Technology Holdings Limited:O	65,915,750	100,000	15.13	0.02	10,100		2021-07-30
677	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,880,000	2,000	2.23	0.00	9,980		2021-07-30
678	0646	China Environmental Technology Holdings Limited:O	190,808,000	520,000	5.23	0.01	9,880		2021-07-30
679	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	97,626,000	80,000	0.89	0.00	9,840		2021-07-30
680	1147	Edensoft Holdings Limited:O	61,079,500	90,000	3.05	0.00	9,630		2021-07-30
681	3115	iShares Core Hang Seng Index ETF:Unit	8,690	100	0.12	0.00	9,380		2021-07-30
682	2239	SMIT Holdings Limited:O	4,473,500	2,000	1.40	0.00	9,200		2021-07-30
683	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,731,050	1,000	0.74	0.00	9,100		2021-07-30
684	1270	Langham Hospitality Investments Limited:O	166,575,610	10,000	5.15	0.00	9,100		2021-07-30
685	1312	Kontafarma China Holdings Limited:O	75,106,000	144,000	1.34	0.00	9,072		2021-07-30
686	0694	Beijing Capital International Airport Company Limited:H	31,689,760	2,000	1.69	0.00	8,920		2021-07-30
687	0572	Future World Holdings Limited:O	67,013,928	80,000	6.71	0.01	8,800		2021-07-30
688	1499	OKG Technology Holdings Limited:O	53,773,000	30,000	1.00	0.00	8,550		2021-07-30
689	1472	Sang Hing Holdings (International) Limited:O	58,705,000	50,000	5.87	0.01	8,550		2021-07-30
690	6933	Sino-Entertainment Technology Holdings Limited:O	12,088,650	6,000	3.02	0.00	8,160		2021-07-30
691	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	198,699,994	320,000	1.85	0.00	8,000		2021-07-30
692	3040	Global X MSCI China ETF:Unit	38,300	200	0.18	0.00	7,752		2021-07-30
693	3031	Haitong MSCI China A ESG ETF:Unit	23,100	600	0.07	0.00	7,596		2021-07-30
694	8646	China Hongguang Holdings Limited:O	13,461,000	27,000	4.49	0.01	7,560		2021-07-30
695	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,623,516	100,000	8.49	0.00	7,500		2021-07-30
696	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,860,000	50,000	5.09	0.01	7,250		2021-07-30
697	0780	Tongcheng Travel Holdings Limited (KY):O	2,054,500	400	0.09	0.00	7,000		2021-07-30
698	1661	China Frontier Technology Group:O	99,468,000	35,000	6.24	0.00	6,895		2021-07-30
699	2115	CM Hi-Tech Cleanroom Limited:O	61,630,000	50,000	4.40	0.00	6,700		2021-07-30
700	0582	Shin Hwa World Limited:O	70,212,948	27,600	1.66	0.00	6,403		2021-07-30
701	8150	Seamless Green China (Holdings) Limited:O	145,890,791	120,000	9.28	0.01	6,240		2021-07-30
702	8493	Dragon King Group Holdings Limited:O	16,880,400	36,000	9.77	0.02	6,192		2021-07-30
703	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	44,672,500	82,500	11.10	0.02	6,188		2021-07-30
704	1473	Pangaea Connectivity Technology Limited (KY):O	18,612,000	12,000	1.86	0.00	6,120		2021-07-30
705	3301	Ronshine China Holdings Limited:O	7,893,802	1,500	0.47	0.00	6,045		2021-07-30
706	0756	Summi (Group) Holdings Limited:O	54,710,000	40,000	2.40	0.00	5,960		2021-07-30
707	3058	Global X China Innovator Active ETF:Unit	39,500	100	1.61	0.00	5,944		2021-07-30
708	2699	Xinming China Holdings Limited:O	86,504,000	100,000	4.60	0.01	5,800		2021-07-30
709	1936	Ritamix Global Limited:O	10,650,000	6,000	2.18	0.00	5,760		2021-07-30
710	1917	Doumob:O	45,855,000	50,000	1.99	0.00	5,750		2021-07-30
711	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,858,484	10,000	3.06	0.00	5,500		2021-07-30
712	8363	SDM Education Group Holdings Limited:O	3,805,000	10,000	0.93	0.00	5,400		2021-07-30
713	1705	B & S International Holdings Ltd.:O	22,382,000	8,000	5.60	0.00	5,040		2021-07-30
714	8456	Mansion International Holdings Limited:O	3,743,800	12,000	8.13	0.03	5,040		2021-07-30
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,882,000	20,000	6.61	0.00	5,000		2021-07-30
716	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	21,961,000	2,000	0.59	0.00	4,980		2021-07-30
717	1181	Tang Palace (China) Holdings Limited:O	20,475,000	6,000	1.90	0.00	4,920		2021-07-30
718	3636	Poly Culture Group Corporation Limited:H	3,851,100	1,200	4.31	0.00	4,872		2021-07-30
719	8078	China Creative Digital Entertainment Limited:O	28,257,569	64,000	8.68	0.02	4,736		2021-07-30
720	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	47,187,000	8,000	18.29	0.00	4,720		2021-07-30
721	1867	Standard Development Group Limited:O	37,510,000	20,000	3.35	0.00	4,600		2021-07-30
722	1159	Smart Digital Technology Group Limited:O	11,967,400	3,000	1.45	0.00	4,470		2021-07-30
723	8069	Flydoo Technology Holding Limited:O	29,845,000	15,000	7.46	0.00	4,425		2021-07-30
724	1935	JH Educational Technology INC.:O	2,918,000	2,000	0.18	0.00	4,360		2021-07-30
725	1382	Pacific Textiles Holdings Limited:O	24,343,000	1,000	1.72	0.00	4,210		2021-07-30
726	1960	TBK & Sons Holdings Limited:O	7,847,000	10,000	0.78	0.00	4,200		2021-07-30
727	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	36,661,000	48,000	2.76	0.00	4,080		2021-07-30
728	0922	Anxian Yuan China Holdings Limited:O	19,934,125	20,000	0.90	0.00	3,940		2021-07-30
729	1957	MBV International Limited:O	6,015,000	10,000	0.96	0.00	3,850		2021-07-30
730	3681	SINOMAB BIOSCIENCE LIMITED:O	24,306,300	1,200	2.42	0.00	3,804		2021-07-30
731	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	151,805,000	45,000	11.52	0.00	3,555		2021-07-30
732	3050	Global X China Global Leaders ETF:Unit	14,600	50	0.57	0.00	3,311		2021-07-30
733	8326	Tonking New Energy Group Holdings Limited:O	6,370,000	20,000	0.78	0.00	2,980		2021-07-30
734	8219	HANVEY GROUP HOLDINGS LIMITED:O	46,230,000	60,000	4.62	0.01	2,940		2021-07-30
735	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,708,600	3,000	20.32	0.00	2,910		2021-07-30
736	0009	KEYNE LTD:O	183,654,530	54,000	5.15	0.00	2,808		2021-07-30
737	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	343,000	4,000	0.07	0.00	2,760		2021-07-30
738	1130	China Environmental Resources Group Limited:O	154,367,743	36,000	7.58	0.00	2,484		2021-07-30
739	0423	Hong Kong Economic Times Holdings Limited:O	7,788,000	2,000	1.80	0.00	2,460		2021-07-30
740	1338	BaWang International (Group) Holding Limited:O	169,076,000	24,000	5.35	0.00	2,400		2021-07-30
741	0099	Wong's International Holdings Limited:O	2,540,261	1,000	0.53	0.00	2,260		2021-07-30
742	0365	Sino ICT Holdings Limited:O	16,045,021	2,000	1.10	0.00	2,000		2021-07-30
743	1546	Thelloy Development Group Limited:O	13,696,000	8,000	1.71	0.00	1,968		2021-07-30
744	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,652,000	16,000	1.93	0.00	1,968		2021-07-30
745	1837	Natural Food International Holding Limited:O	21,320,000	4,000	0.97	0.00	1,840		2021-07-30
746	0117	Tianli Holdings Group Limited:O	28,833,000	2,000	3.87	0.00	1,780		2021-07-30
747	0180	KADER HOLDINGS COMPANY LIMITED:O	11,168,644	4,000	1.17	0.00	1,760		2021-07-30
748	1421	Prosperity Group International Limited (KY):O	40,157,000	20,000	2.89	0.00	1,740		2021-07-30
749	1340	Huisheng International Holdings Limited:O	93,134,000	20,000	10.57	0.00	1,640		2021-07-30
750	1069	China Health Technology Group Holding Company Limited:O	579,430,000	160,000	5.26	0.00	1,600		2021-07-30
751	8147	Millennium Pacific Group Holdings Limited:O	77,999,000	40,000	7.57	0.00	1,480		2021-07-30
752	1555	MIE Holdings Corporation:O	105,843,406	30,000	3.24	0.00	1,290		2021-07-30
753	0727	Crown International Corporation Limited:O	16,654,000	10,000	0.49	0.00	1,270		2021-07-30
754	0399	Starcoin Group Limited:O	53,160,114	5,000	3.63	0.00	1,205		2021-07-30
755	0919	Modern Healthcare Technology Holdings Limited (KY):O	23,708,000	4,000	2.62	0.00	992		2021-07-30
756	8098	CL Group (Holdings) Limited:O	20,040,000	10,000	0.91	0.00	800		2021-07-30
757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,891,908	20	1.05	0.00	612		2021-07-30
758	0139	Smart Fish Wealthlink Holdings Limited:O	1,536,278,099	42,000	9.62	0.00	588		2021-07-30
759	8007	Global Strategic Group Limited:O	5,629,836	-12	6.17	-0.00	-3		2021-07-30
760	0789	Artini Holdings Limited:O	43,113,992	-200	3.91	-0.00	-26		2021-07-30
761	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,887,196	-100	6.39	-0.00	-29	*	2021-07-30
762	8163	NOIZ Group Limited:O	9,451,213	-375	1.95	-0.00	-54		2021-07-30
763	0959	Century Entertainment International Holdings Limited:O	8,739,279	-150	6.81	-0.00	-59		2021-07-30
764	1124	COASTAL GREENLAND LIMITED:O	196,345,018	-2,000	4.74	-0.00	-116		2021-07-30
765	2363	Tongda Hong Tai Holdings Limited:O	7,537,512	-500	3.32	-0.00	-121		2021-07-30
766	1102	Enviro Energy International Holdings Limited:O	28,292,040	-1,700	5.22	-0.00	-138		2021-07-30
767	8428	CBK Holdings Limited:O	7,021,200	-1,200	4.88	-0.00	-190		2021-07-30
768	8237	Link Holdings Limited (KY):O	12,370,000	-6,000	0.35	-0.00	-192		2021-07-30
769	8290	Ahsay Backup Software Development Company Limited:O	54,050,000	-10,000	2.70	-0.00	-290		2021-07-30
770	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,602,810	-800	1.69	-0.00	-292		2021-07-30
771	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,142,000	-1,000	4.07	-0.00	-390		2021-07-30
772	3395	JX ENERGY LTD.:O	1,870,900	-1,000	0.52	-0.00	-435		2021-07-30
773	0632	CHK Oil Limited (BM):O	13,652,819	-2,000	1.62	-0.00	-520		2021-07-30
774	8052	Luk Hing Entertainment Group Holdings Limited:O	31,210,000	-10,000	1.44	-0.00	-550		2021-07-30
775	8143	Good Fellow Healthcare Holdings Limited:O	72,118,751	-8,000	2.56	-0.00	-640		2021-07-30
776	1968	HINGTEX HOLDINGS LIMITED:O	25,180,000	-4,000	3.93	-0.00	-720		2021-07-30
777	0910	China Sandi Holdings Limited:O	37,201,000	-1,500	0.73	-0.00	-795		2021-07-30
778	6063	Lotus Horizon Holdings Limited:O	61,744,000	-8,000	3.09	-0.00	-936		2021-07-30
779	0039	China Beidahuang Industry Group Holdings Limited:O	515,380,000	-16,000	8.28	-0.00	-1,008		2021-07-30
780	0063	China Asia Valley Group Limited:O	74,096,756	-10,000	2.63	-0.00	-1,040		2021-07-30
781	2003	VCREDIT HOLDINGS LIMITED:O	318,800	-200	0.06	-0.00	-1,062		2021-07-30
782	1750	REM Group (Holdings) Limited:O	49,860,000	-20,000	2.77	-0.00	-1,120		2021-07-30
783	0556	Pan Asia Environmental Protection Group Limited:O	10,474,000	-2,000	1.25	-0.00	-1,200		2021-07-30
784	8113	V & V Technology Holdings Limited (KY):O	11,555,013	-3,369	1.77	-0.00	-1,482		2021-07-30
785	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,308,000	-800	4.64	-0.00	-1,568		2021-07-30
786	0559	DeTai New Energy Group Limited:O	440,930,920	-30,000	2.81	-0.00	-1,590		2021-07-30
787	8022	Evershine Group Holdings Limited:O	103,892,317	-159,000	4.80	-0.01	-1,590		2021-07-30
788	8331	P.B. Group Limited:O	42,980,000	-20,000	5.40	-0.00	-1,600		2021-07-30
789	9919	Activation Group Holdings Limited (KY):O	6,574,000	-2,000	0.87	-0.00	-1,620		2021-07-30
790	8123	Sinofortune Financial Holdings Limited:O	457,734,111	-90,000	5.91	-0.00	-1,710		2021-07-30
791	0619	South China Financial Holdings Limited:O	10,595,893	-4,000	3.52	-0.00	-1,740		2021-07-30
792	1752	TOP EDUCATION GROUP LTD (AU):O	35,580,000	-10,000	1.46	-0.00	-1,750		2021-07-30
793	8161	MediNet Group Limited (KY):O	30,790,000	-30,000	2.96	-0.00	-1,770		2021-07-30
794	1900	China ITS (Holdings) Co., Ltd.:O	52,910,408	-10,000	3.20	-0.00	-1,880		2021-07-30
795	0108	GR Life Style Company Limited:O	3,714,000	-2,000	0.12	-0.00	-1,920		2021-07-30
796	1665	Pentamaster International Limited:O	7,452,000	-2,000	0.31	-0.00	-2,100		2021-07-30
797	8203	Kaisun Holdings Limited:O	54,353,000	-10,000	9.43	-0.00	-2,150		2021-07-30
798	8366	Zhejiang United Investment Holdings Group Limited:O	68,160,000	-100,000	4.32	-0.01	-2,200		2021-07-30
799	1679	RISECOMM GROUP HOLDINGS LIMITED:O	26,576,000	-10,000	2.24	-0.00	-2,210		2021-07-30
800	8620	Asia-express Logistics Holdings Limited:O	18,005,000	-15,000	3.75	-0.00	-2,220		2021-07-30
801	0250	SINO-I TECHNOLOGY LIMITED:O	308,712,146	-50,000	1.42	-0.00	-2,250		2021-07-30
802	1161	WATER OASIS GROUP LIMITED:O	8,476,000	-2,000	1.25	-0.00	-2,260		2021-07-30
803	1389	Major Holdings Limited (KY):O	121,754,000	-60,000	3.66	-0.00	-2,280		2021-07-30
804	2181	Mabpharm Limited:O	12,768,500	-2,000	0.31	-0.00	-2,340		2021-07-30
805	0495	PALADIN LIMITED (BM):O	6,275,404	-15,000	0.45	-0.00	-2,400		2021-07-30
806	2383	TOM GROUP LIMITED:O	38,068,500	-6,000	0.96	-0.00	-2,460		2021-07-30
807	1429	Skymission Group Holdings Limited:O	86,208,000	-16,000	5.39	-0.00	-2,528		2021-07-30
808	8072	Roma (meta) Group Limited:O	62,992,345	-11,312	8.97	-0.00	-2,602		2021-07-30
809	2623	Add New Energy Investment Holdings Group Limited:O	401,993,500	-14,000	7.59	-0.00	-2,632		2021-07-30
810	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,705,010	-3,980	2.73	-0.00	-2,667		2021-07-30
811	8039	China Come Ride New Energy Group Limited (KY):O	11,880,000	-16,000	2.84	-0.00	-2,688		2021-07-30
812	8430	C&N Holdings Limited:O	40,985,000	-20,000	5.34	-0.00	-2,720		2021-07-30
813	1709	DL Holdings Group Limited (KY):O	4,846,000	-1,000	0.34	-0.01	-2,780		2021-07-30
814	1062	China Development Bank International Investment Limited:O	23,154,500	-20,000	0.80	-0.00	-2,820		2021-07-30
815	8152	M&L Holdings Group Limited:O	10,630,000	-30,000	1.77	-0.01	-2,910		2021-07-30
816	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	56,080,000	-60,000	2.12	-0.00	-3,000		2021-07-30
817	2120	Wenzhou Kangning Hospital Co., Ltd.:H	170,200	-100	0.88	-0.00	-3,015		2021-07-30
818	8292	VSING Limited:O	15,124,000	-28,000	9.55	-0.02	-3,164		2021-07-30
819	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,946,000	-7,000	8.70	-0.00	-3,185		2021-07-30
820	0848	Maoye International Holdings Limited:O	110,416,000	-10,000	2.15	-0.00	-3,200		2021-07-30
821	1481	Smart Globe Holdings Limited:O	16,270,000	-10,000	1.63	-0.00	-3,200		2021-07-30
822	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,073,667	-9,000	5.22	-0.01	-3,240		2021-07-30
823	0110	China Fortune Holdings Limited:O	8,342,477	-8,000	4.54	-0.00	-3,280		2021-07-30
824	0574	Pa Shun International Holdings Limited:O	97,077,692	-40,000	6.58	-0.00	-3,280		2021-07-30
825	8545	Amuse Group Holding Limited:O	48,976,000	-40,000	4.90	-0.00	-3,480		2021-07-30
826	8659	Yik Wo International Holdings Limited:O	21,255,000	-20,000	3.54	-0.00	-3,520		2021-07-30
827	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,497,920	-4,000	3.89	-0.00	-3,600		2021-07-30
828	0295	KONG SUN HOLDINGS LIMITED:O	152,763,500	-50,000	1.02	-0.00	-3,650		2021-07-30
829	0430	Oriental Explorer Holdings Limited:O	3,832,512	-8,000	0.99	-0.00	-3,680		2021-07-30
830	8420	Nexion Technologies Limited:O	20,280,000	-15,000	2.82	-0.00	-3,750		2021-07-30
831	0209	Winshine Science Company Limited:O	73,652,000	-60,000	2.01	-0.00	-3,780		2021-07-30
832	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,162,000	-45,000	2.95	-0.00	-3,870		2021-07-30
833	8627	Orange Tour Cultural Holding Limited:O	17,984,000	-16,000	2.25	-0.00	-3,952		2021-07-30
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,413,200	-13,200	4.60	-0.00	-3,960		2021-07-30
835	0261	GBA Holdings Limited:O	16,490,318,800	-400,000	8.97	-0.00	-4,000		2021-07-30
836	1855	ZONQING Environmental Limited:O	648,000	-2,000	0.24	-0.00	-4,000		2021-07-30
837	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,408,198	-16,000	2.25	-0.00	-4,080		2021-07-30
838	0687	Tysan Holdings Limited:O	34,286,680	-10,000	1.02	-0.00	-4,550		2021-07-30
839	1933	OneForce Holdings Limited:O	8,149,500	-12,000	1.62	-0.00	-4,620		2021-07-30
840	0376	Yunfeng Financial Group Limited:O	12,805,436	-2,000	0.33	-0.00	-4,660		2021-07-30
841	1740	Values Cultural Investment Limited:O	55,752,000	-35,000	5.37	-0.00	-4,760		2021-07-30
842	1920	China Wacan Group Company Limited:O	113,670,000	-50,000	4.37	-0.00	-4,950		2021-07-30
843	8121	Guoen Holdings Limited:O	7,476,380	-20,000	4.48	-0.01	-4,980		2021-07-30
844	9908	JiaXing Gas Group Co., Ltd.:H	176,000	-500	0.47	-0.00	-5,020		2021-07-30
845	8041	IntelliMark AI International Limited:O	9,670,634	-20,000	1.22	-0.00	-5,100		2021-07-30
846	0474	Aceso Life Science Group Limited:O	110,801,538	-24,000	1.60	-0.00	-5,232		2021-07-30
847	0102	Summit Ascent Holdings Limited:O	54,570,392	-8,000	1.21	-0.00	-5,280		2021-07-30
848	8168	Amasse Capital Holdings Limited:O	24,150,000	-40,000	2.42	-0.00	-5,320		2021-07-30
849	2339	BeijingWest Industries International Limited:O	19,233,360	-10,000	3.35	-0.00	-5,400		2021-07-30
850	8471	Reach New Holdings Limited:O	14,530,000	-10,000	1.71	-0.00	-5,500		2021-07-30
851	1475	NISSIN FOODS COMPANY LIMITED:O	25,519,000	-1,000	2.40	-0.00	-5,590		2021-07-30
852	6899	Ourgame International Holdings Limited:O	6,048,000	-10,000	0.56	-0.00	-5,600		2021-07-30
853	8353	ANACLE SYSTEMS LIMITED:O	1,941,000	-15,000	0.48	-0.00	-5,775		2021-07-30
854	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,131,700	-1,200	0.96	-0.00	-6,000		2021-07-30
855	1575	Regal Partners Holdings Limited:O	18,220,000	-34,000	1.82	-0.00	-6,052		2021-07-30
856	2068	China Aluminum International Engineering Corporation Limited:H	120,792,000	-4,000	30.24	-0.00	-6,240		2021-07-30
857	8370	Zhi Sheng Group Holdings Limited:O	53,384,000	-16,000	5.88	-0.00	-6,240		2021-07-30
858	1201	Tesson Holdings Limited:O	15,871,250	-9,000	1.28	-0.00	-6,300		2021-07-30
859	3119	Global X Asia Semiconductor ETF:Unit	41,500	-100	4.61	-0.28	-6,358		2021-07-30
860	0205	SEEC MEDIA GROUP LIMITED:O	7,896,950	-10,000	1.28	-0.00	-6,500		2021-07-30
861	2182	Tian Chang Group Holdings Ltd.:O	19,224,000	-16,000	3.10	-0.00	-6,560		2021-07-30
862	8513	MaxWin International Holdings Limited (KY):O	16,876,000	-16,000	3.67	-0.00	-7,040		2021-07-30
863	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	207,800	-400	6.53	-0.01	-7,068		2021-07-30
864	83147	CSOP SZSE ChiNext ETF:Unit	51,800	-600	0.08	0.00	-7,248		2021-07-30
865	1751	Kingland Group Holdings Limited:O	39,556,000	-30,000	4.91	-0.00	-7,440		2021-07-30
866	2798	Perennial Energy Holdings Limited:O	12,465,000	-5,000	0.78	-0.00	-7,500		2021-07-30
867	1815	Mount Everest Gold Group Company Limited (KY):O	14,087,896	-12,000	1.14	-0.00	-7,560		2021-07-30
868	2232	Crystal International Group Limited:O	7,469,500	-2,500	0.26	-0.00	-7,825		2021-07-30
869	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,010,000	-22,000	1.10	-0.00	-7,920		2021-07-30
870	2022	Digital Hollywood Interactive Limited:O	30,704,000	-100,000	1.54	-0.01	-8,100		2021-07-30
871	2337	United Strength Power Holdings Limited:O	352,000	-1,000	0.09	-0.00	-8,100		2021-07-30
872	8491	Cool Link (Holdings) Limited:O	5,041,250	-10,000	12.97	-0.03	-8,100		2021-07-30
873	2728	Jintai Energy Holdings Limited:O	213,984,000	-40,000	4.80	-0.00	-8,120		2021-07-30
874	2129	Legion Consortium Limited:O	48,055,000	-60,000	3.84	-0.00	-8,220		2021-07-30
875	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	118,500	-1,000	5.93	-0.05	-8,245		2021-07-30
876	0583	Great Wall Pan Asia Holdings Limited:O	5,742,200	-20,000	0.37	-0.00	-8,300		2021-07-30
877	0926	Besunyen Holdings Company Limited:O	45,678,000	-20,000	2.80	-0.00	-8,500		2021-07-30
878	2078	PanAsialum Holdings Company Limited:O	28,729,000	-32,000	2.39	-0.00	-8,640		2021-07-30
879	1756	China Science and Education Industry Group Limited (KY):O	2,155,000	-5,000	0.18	-0.00	-8,700		2021-07-30
880	8416	HM International Holdings Limited:O	24,720,000	-80,000	6.18	-0.02	-8,800		2021-07-30
881	0947	MOBI Development Co., Ltd.:O	36,142,700	-22,000	4.42	-0.00	-8,800		2021-07-30
882	2101	Fulu Holdings Limited:O	2,502,000	-1,000	0.63	-0.00	-8,900		2021-07-30
883	1726	HKE Holdings Limited:O	4,625,000	-20,000	0.58	-0.00	-9,000		2021-07-30
884	0166	New Times Corporation Limited (BM):O	266,347,371	-160,000	3.04	-0.00	-9,120		2021-07-30
885	1775	BExcellent Group Holdings Limited:O	5,316,000	-20,000	1.06	-0.00	-9,400		2021-07-30
886	2827	W.I.S.E.-CSI 300 China Tracker:Unit	149,831	-200	0.60	-0.00	-9,532		2021-07-30
887	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	359,000	-8,000	0.17	-0.00	-9,600		2021-07-30
888	0195	Greentech Technology International Limited:O	265,820,000	-90,000	3.89	-0.00	-9,630		2021-07-30
889	1617	Nanfang Communication Holdings Limited:O	32,992,200	-40,000	2.68	-0.00	-9,720		2021-07-30
890	0280	KING FOOK HOLDINGS LIMITED:O	24,179,975	-24,000	2.65	-0.00	-9,840		2021-07-30
891	1591	Shun Wo Group Holdings Limited:O	225,370,000	-260,000	5.63	-0.01	-10,140		2021-07-30
892	8473	Mi Ming Mart Holdings Limited:O	42,350,000	-40,000	3.78	-0.00	-10,200		2021-07-30
893	1802	Wenye Group Holdings Limited:O	1,116,000	-10,000	0.19	-0.00	-10,200		2021-07-30
894	9963	Transtech Optelecom Science Holdings Limited:O	3,216,000	-8,000	1.24	-0.00	-10,240		2021-07-30
895	0832	Central China Real Estate Limited:O	115,560,478	-6,000	3.89	-0.00	-10,380		2021-07-30
896	0886	Silver Base Group Holdings Limited:O	222,516,690	-66,150	9.85	-0.00	-10,386		2021-07-30
897	3358	Bestway Global Holding Inc.:O	5,810,500	-2,500	0.55	-0.00	-10,450		2021-07-30
898	2326	New Provenance Everlasting Holdings Limited:O	856,612,500	-500,000	4.06	-0.00	-10,500		2021-07-30
899	1682	Hang Pin Living Technology Company Limited:O	16,129,571	-80,000	2.05	-0.01	-10,880		2021-07-30
900	3822	Sam Woo Construction Group Limited:O	72,320,000	-100,000	4.30	-0.01	-11,000		2021-07-30
901	0925	Beijing Properties (Holdings) Limited:O	166,698,000	-100,000	2.39	-0.00	-11,100		2021-07-30
902	2175	China General Education Group Limited:O	99,000	-3,000	0.02	-0.00	-11,130		2021-07-30
903	1153	Jiayuan Services Holdings Limited:O	610,103	-2,648	0.10	-0.00	-11,228		2021-07-30
904	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	17,537,500	-8,000	1.57	-0.00	-11,280		2021-07-30
905	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	33,585,000	-100,000	7.63	-0.02	-11,300		2021-07-30
906	6839	Yunnan Water Investment Co., Limited:H	23,755,000	-10,000	6.53	-0.00	-11,400		2021-07-30
907	3798	Homeland Interactive Technology Ltd.:O	1,260,680	-4,000	0.10	-0.00	-11,400		2021-07-30
908	0918	Majestic Dragon AeroTech Holdings Limited:O	17,308,000	-32,000	9.05	-0.02	-11,520		2021-07-30
909	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,138,000	-8,000	1.09	-0.00	-11,680		2021-07-30
910	1827	Miricor Enterprises Holdings Limited:O	4,106,000	-10,000	1.03	-0.00	-11,900		2021-07-30
911	1913	PRADA S.P.A.:O	194,800	-200	0.01	-0.00	-12,140		2021-07-30
912	0171	Silver Grant International Holdings Group Limited:O	77,827,602	-20,000	3.38	-0.00	-12,200		2021-07-30
913	1010	Sky Blue 11 Company Limited:O	1,414,000	-4,000	0.38	-0.00	-12,200		2021-07-30
914	1653	MOS House Group Limited:O	7,111,047	-40,000	2.96	-0.02	-12,400		2021-07-30
915	0188	Sunwah Kingsway Capital Holdings Limited:O	41,415,920	-35,000	5.76	-0.00	-12,775		2021-07-30
916	8269	Wealth Glory Holdings Limited:O	13,189,395	-87,500	1.83	-0.01	-12,950		2021-07-30
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	182,777,500	-50,000	5.46	-0.00	-13,000		2021-07-30
918	0588	Beijing North Star Company Limited:H	102,937,000	-10,000	14.56	-0.00	-13,100		2021-07-30
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,771,340	-2,000	1.38	-0.00	-13,120		2021-07-30
920	0655	HONGKONG CHINESE LIMITED:O	24,541,050	-22,000	1.23	-0.00	-13,200		2021-07-30
921	0974	China Shun Ke Long Holdings Limited:O	693,000	-21,000	0.24	-0.01	-13,230		2021-07-30
922	0876	Kaisa Health Group Holdings Limited:O	103,920,255	-50,000	2.06	-0.00	-13,250		2021-07-30
923	8080	North Asia Strategic Holdings Limited:O	6,723,781	-16,000	1.90	-0.00	-13,440		2021-07-30
924	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	15,344,000	-10,000	1.73	-0.00	-13,500		2021-07-30
925	3989	Capital Environment Holdings Limited:O	1,724,762,592	-76,000	12.07	-0.00	-13,528		2021-07-30
926	1285	Jiashili Group Limited:O	5,625,000	-8,000	1.36	-0.00	-13,600		2021-07-30
927	3623	China Success Finance Group Holdings Limited:O	40,712,000	-18,000	7.50	-0.00	-13,680		2021-07-30
928	1621	Vico International Holdings Limited:O	33,776,000	-88,000	3.38	-0.01	-13,728		2021-07-30
929	2156	C&D Property Management Group Co., Ltd:O	11,143,000	-3,000	0.95	-0.00	-13,800		2021-07-30
930	1930	Shinelong Automotive Lightweight Application Limited:O	10,732,000	-40,000	1.63	-0.01	-13,800		2021-07-30
931	1941	Ye Xing Group Holdings Limited:O	6,958,000	-20,000	1.72	-0.00	-14,000		2021-07-30
932	6928	TOMO Holdings Limited (KY):O	2,236,000	-4,000	0.50	-0.00	-14,240		2021-07-30
933	1036	Vanke Overseas Investment Holding Company Limited:O	4,089,099	-6,000	1.05	-0.00	-14,280		2021-07-30
934	1633	Sheung Yue Group Holdings Limited:O	23,841,000	-102,000	3.48	-0.01	-14,280		2021-07-30
935	6036	Apex Ace Holding Limited:O	49,660,000	-50,000	4.97	-0.00	-14,500		2021-07-30
936	2207	Ronshine Service Holding Co., Ltd:O	129,000	-3,000	0.03	-0.00	-14,640		2021-07-30
937	0812	Southwest Securities International Securities Limited:O	138,876,000	-220,000	3.79	-0.01	-14,740		2021-07-30
938	0030	YNBY International Limited:O	216,955,000	-50,000	3.36	-0.00	-15,000		2021-07-30
939	1222	WANG ON GROUP LIMITED:O	764,418,043	-240,000	4.59	-0.00	-15,360		2021-07-30
940	0342	NewOcean Energy Holdings Limited:O	30,774,196	-40,000	2.10	-0.00	-15,600		2021-07-30
941	2355	BAOYE GROUP COMPANY LIMITED:H	3,490,000	-4,000	1.66	-0.00	-15,640		2021-07-30
942	2308	EVOC Intelligent Technology Company Limited:H	50,743,120	-12,000	16.46	-0.00	-15,720		2021-07-30
943	1849	AM Group Holdings Limited:O	9,595,000	-30,000	1.20	-0.00	-16,500		2021-07-30
944	8066	Phoenitron Holdings Limited:O	22,327,750	-300,000	4.25	-0.06	-16,800		2021-07-30
945	8422	WT Group Holdings Limited:O	246,530,000	-420,000	24.65	-0.04	-16,800		2021-07-30
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,851,505	-30,008	5.69	-0.01	-17,105		2021-07-30
947	1986	Tsaker New Energy Tech Co., Limited:O	22,899,000	-11,500	2.22	-0.00	-17,250		2021-07-30
948	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,000	-1,000	0.34	-0.00	-17,420		2021-07-30
949	0563	Shanghai Industrial Urban Development Group Limited:O	82,063,148	-26,400	1.71	-0.00	-17,424		2021-07-30
950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,294,315	-420	0.49	-0.00	-17,703		2021-07-30
951	0686	Beijing Energy International Holding Co., Ltd.:O	225,667,228	-70,000	1.01	-0.00	-17,850		2021-07-30
952	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	31,352,000	-20,000	2.86	-0.00	-18,800		2021-07-30
953	8096	Tasty Concepts Holding Limited:O	12,615,000	-100,000	2.52	-0.02	-18,800		2021-07-30
954	2660	Zengame Technology Holding Limited:O	20,681,000	-14,000	2.03	-0.00	-18,900		2021-07-30
955	6611	Sanxun Holdings Group Limited:O	235,000	-4,000	0.04	-0.00	-19,000		2021-07-30
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,350,419	-91,000	3.45	-0.00	-19,110		2021-07-30
957	1332	Touyun Biotech Group Limited:O	20,444,317	-20,000	0.73	-0.00	-19,200		2021-07-30
958	0829	Shenguan Holdings (Group) Limited:O	77,534,000	-46,000	2.40	-0.00	-19,320		2021-07-30
959	1710	Trio Industrial Electronics Group Limited:O	19,213,000	-100,000	1.92	-0.01	-19,500		2021-07-30
960	2211	Universal Health International Group Holding Limited:O	26,312,200	-102,000	6.81	-0.03	-19,686		2021-07-30
961	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	28,600	-4,000	0.51	-0.07	-19,832		2021-07-30
962	1636	China Metal Resources Utilization Limited:O	28,393,000	-84,000	0.86	-0.00	-19,992		2021-07-30
963	1315	Green Economy Development Limited:O	130,596,000	-876,000	2.18	-0.01	-20,148		2021-07-30
964	6138	Harbin Bank Co., Ltd.:H	20,865,000	-22,000	0.69	-0.00	-20,460		2021-07-30
965	1866	CHINA XLX FERTILISER LTD.:O	6,155,000	-5,000	0.53	-0.00	-20,750		2021-07-30
966	0309	Xinhua News Media Holdings Limited:O	75,362,000	-294,000	4.18	-0.02	-20,874		2021-07-30
967	9933	GHW International:O	22,544,000	-88,000	2.25	-0.01	-21,208		2021-07-30
968	2205	Kangqiao Service Group Limited:O	393,000	-6,000	0.06	-0.00	-21,360		2021-07-30
969	0730	Capital Industrial Financial Services Group Limited:O	82,575,900	-160,000	2.07	-0.00	-21,440		2021-07-30
970	1576	Qilu Expressway Company Limited:H	4,791,000	-10,000	0.44	-0.00	-21,500		2021-07-30
971	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,006,979	-45,000	5.85	-0.02	-21,600		2021-07-30
972	1651	Precision Tsugami (China) Corporation Limited:O	600,000	-2,000	0.16	-0.00	-21,800		2021-07-30
973	8043	Atlinks Group Limited:O	12,425,000	-120,000	3.11	-0.03	-21,840		2021-07-30
974	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	302,000	-1,000	2.96	-0.01	-22,420		2021-07-30
975	2666	Genertec Universal Medical Group Company Limited:O	22,147,561	-3,500	1.17	-0.00	-22,505		2021-07-30
976	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	306,248,000	-200,000	12.81	-0.01	-22,800		2021-07-30
977	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,551,292	-24,000	2.01	-0.00	-23,040		2021-07-30
978	8445	Noble Engineering Group Holdings Limited:O	9,893,000	-50,000	4.72	-0.02	-23,500		2021-07-30
979	1101	China Huarong Energy Company Limited:O	186,558,480	-225,500	3.91	-0.00	-23,678		2021-07-30
980	1878	SOUTHGOBI RESOURCES LTD.:O	13,402,999	-20,000	4.90	-0.01	-24,200		2021-07-30
981	0274	Renaissance Asia Silk Road Group Limited:O	26,441,185	-90,000	1.74	-0.01	-24,300		2021-07-30
982	0389	China Tontine Wines Group Limited:O	333,840,960	-300,000	16.58	-0.01	-25,800		2021-07-30
983	0167	IDT INTERNATIONAL LIMITED:O	95,999,502	-564,000	3.69	-0.02	-25,944		2021-07-30
984	1090	Da Ming International Holdings Limited:O	118,578,000	-8,000	9.52	-0.00	-26,000		2021-07-30
985	6093	Hevol Services Group Co. Limited:O	10,346,000	-6,000	1.85	-0.00	-26,160		2021-07-30
986	2858	Yixin Group Limited:O	78,838,890	-13,500	1.22	-0.00	-26,190		2021-07-30
987	8057	Madison Holdings Group Limited:O	76,744,000	-204,000	1.23	-0.00	-27,132		2021-07-30
988	0842	Leoch International Technology Limited:O	27,971,000	-26,000	2.06	-0.00	-27,300		2021-07-30
989	0329	OCI International Holdings Limited:O	10,010,030	-8,000	0.67	-0.00	-27,360		2021-07-30
990	6833	Sinco Pharmaceuticals Holdings Limited:O	6,991,000	-44,000	0.41	-0.00	-27,720		2021-07-30
991	1301	D&G Technology Holding Company Limited:O	10,302,600	-20,000	1.61	-0.00	-27,800		2021-07-30
992	2209	YesAsia Holdings Limited:O	1,700,000	-10,000	0.43	-0.00	-27,900		2021-07-30
993	2098	Zall Smart Commerce Group Ltd.:O	116,826,000	-50,000	0.99	-0.00	-28,000		2021-07-30
994	1224	C C Land Holdings Limited:O	26,964,774	-15,000	0.69	-0.00	-28,050		2021-07-30
995	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,112,000	-22,000	0.74	-0.00	-28,600		2021-07-30
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,061,000	-20,000	0.76	-0.00	-29,200		2021-07-30
997	2153	Tat Hong Equipment Service Co., Ltd.:O	2,038,000	-20,000	0.17	-0.00	-29,200		2021-07-30
998	9990	Archosaur Games Inc.:O	10,319,000	-3,000	1.27	-0.00	-29,370		2021-07-30
999	2778	Champion Real Estate Investment Trust:Unit	31,518,096	-6,693	0.53	-0.00	-29,583		2021-07-30
1000	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,885,864	-480,000	1.24	-0.01	-29,760		2021-07-30
1001	0181	FUJIAN HOLDINGS LIMITED:O	36,812,180	-180,000	3.21	-0.02	-29,880		2021-07-30
1002	1410	Edvance International Holdings Limited:O	25,480,000	-50,000	2.54	-0.00	-30,000		2021-07-30
1003	0573	Tao Heung Holdings Limited:O	39,532,679	-30,000	3.89	-0.00	-30,000		2021-07-30
1004	2779	China Xinhua Education Group Limited:O	9,568,000	-17,000	0.59	-0.00	-30,940		2021-07-30
1005	1663	Sino Harbour Holdings Group Limited:O	107,984,000	-200,000	4.38	-0.01	-31,000		2021-07-30
1006	0988	Silk Road Logistics Holdings Limited:O	24,286,406	-189,000	4.05	-0.03	-31,185		2021-07-30
1007	9916	Xingye Wulian Service Group Co. Ltd.:O	9,790,000	-30,000	2.45	-0.01	-31,800		2021-07-30
1008	1773	Tianli International Holdings Limited:O	6,545,000	-15,000	0.30	-0.00	-32,250		2021-07-30
1009	2132	Landrich Holding Limited:O	48,136,000	-200,000	3.01	-0.01	-32,400		2021-07-30
1010	2381	SMC Electric Limited:O	37,650,000	-280,000	1.88	-0.01	-33,040		2021-07-30
1011	1023	SITOY GROUP HOLDINGS LIMITED:O	12,994,000	-60,000	1.35	-0.01	-33,600		2021-07-30
1012	1875	BioDlink International Company Limited:O	2,679,200	-8,000	0.45	-0.00	-34,000		2021-07-30
1013	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,775,490	-82,000	6.99	-0.01	-34,030		2021-07-30
1014	0321	TEXWINCA HOLDINGS LIMITED:O	34,632,000	-20,000	2.51	-0.00	-35,000		2021-07-30
1015	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358,613	-60,000	2.95	-0.01	-35,400		2021-07-30
1016	1141	CMBC Capital Holdings Limited:O	1,665,860,756	-340,000	3.51	0.01	-35,700		2021-07-30
1017	0989	China Changbaishan International Holdings Limited:O	63,620,000	-100,000	0.94	-0.00	-36,000		2021-07-30
1018	1793	Wecon Holdings Limited:O	15,164,000	-160,000	1.90	-0.02	-36,320		2021-07-30
1019	1979	TEN PAO GROUP HOLDINGS LIMITED:O	39,104,000	-16,000	3.91	-0.00	-36,480		2021-07-30
1020	3315	Goldpac Group Limited:O	15,346,000	-23,000	1.84	-0.00	-36,570		2021-07-30
1021	1573	Southern Energy Holdings Group Limited:O	113,058,700	-54,000	15.75	-0.01	-36,720	*	2021-07-30
1022	1822	China Wood International Holding Co., Limited:O	7,962,000	-750,000	2.32	-0.22	-36,750		2021-07-30
1023	6128	Graphex Group Limited:O	16,048,000	-48,000	3.29	-0.01	-36,960		2021-07-30
1024	1051	G-Resources Group Limited:O	15,158,246	-13,000	3.36	-0.00	-37,050		2021-07-30
1025	1034	Fullwealth International Group Holdings Limited:O	35,128,000	-24,000	2.20	-0.00	-37,440		2021-07-30
1026	0163	Emperor International Holdings Limited:O	33,725,692	-34,000	0.92	-0.00	-37,740		2021-07-30
1027	0196	Honghua Group Limited:O	264,246,000	-179,000	4.93	-0.00	-38,485		2021-07-30
1028	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,621,560	-3,000	0.53	-0.00	-39,000		2021-07-30
1029	1761	BabyTree Group:O	6,084,000	-43,000	0.37	-0.00	-39,560		2021-07-30
1030	2215	Dexin Services Group Limited:O	8,202,000	-13,000	0.82	-0.00	-39,780		2021-07-30
1031	2772	Zhongliang Holdings Group Company Limited:O	6,106,500	-9,500	0.17	-0.00	-39,995		2021-07-30
1032	3773	Yinsheng Digifavor Company Limited:O	18,332,000	-100,000	4.42	-0.02	-40,000		2021-07-30
1033	1987	Beng Soon Machinery Holdings Limited:O	1,576,000	-16,000	0.16	-0.00	-40,160		2021-07-30
1034	1094	Cherish Sunshine International Limited:O	12,887,820	-168,000	5.28	-0.07	-40,992		2021-07-30
1035	0869	Playmates Toys Limited:O	28,874,857	-60,000	2.45	-0.01	-41,400		2021-07-30
1036	3086	ChinaAMC NASDAQ 100 ETF:Unit	556,600	-1,400	1.04	-0.00	-41,860		2021-07-30
1037	0808	Prosperity Real Estate Investment Trust:Unit	95,727,799	-14,000	6.25	-0.02	-42,140		2021-07-30
1038	1455	Fourace Industries Group Holdings Limited:O	22,850,000	-130,000	1.83	-0.01	-42,250		2021-07-30
1039	2139	Bank of Gansu Co., Ltd.:H	14,661,000	-35,000	0.39	-0.00	-43,050		2021-07-30
1040	1165	Shunfeng International Clean Energy Limited:O	298,498,000	-340,000	5.99	-0.01	-43,860		2021-07-30
1041	0057	CHEN HSONG HOLDINGS LIMITED:O	8,530,000	-16,000	1.35	-0.00	-44,160		2021-07-30
1042	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,748,000	-36,000	69.89	-0.01	-45,000		2021-07-30
1043	8482	WAN LEADER INTERNATIONAL LIMITED:O	35,050,000	-160,000	4.17	-0.02	-45,600		2021-07-30
1044	2117	Datang Group Holdings Limited:O	262,000	-10,000	0.02	-0.00	-46,200		2021-07-30
1045	3799	Dali Foods Group Company Limited:O	5,866,500	-11,000	0.04	-0.00	-46,310		2021-07-30
1046	0286	Aidigong Maternal & Child Health Limited (BM):O	166,439,341	-36,050	3.88	-0.00	-46,505		2021-07-30
1047	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,593,307	-7,000	3.64	-0.00	-46,760		2021-07-30
1048	0887	Emperor Watch & Jewellery Limited:O	181,144,000	-220,000	2.67	-0.00	-47,300		2021-07-30
1049	0397	Minerva Group Holding Limited:O	126,864,213	-460,000	4.56	-0.02	-47,380		2021-07-30
1050	8160	Goldway Education Group Limited:O	75,024,000	-504,000	14.36	-0.10	-49,896		2021-07-30
1051	1975	Sun Hing Printing Holdings Limited:O	2,188,000	-76,000	0.46	-0.02	-50,160		2021-07-30
1052	1230	Yashili International Holdings Ltd:O	51,424,000	-81,000	1.08	-0.00	-50,220		2021-07-30
1053	2165	Ling Yue Services Group Limited:O	346,000	-12,000	0.12	-0.00	-50,400		2021-07-30
1054	1745	Lvji Technology Holdings Inc.:O	12,072,000	-58,000	0.82	-0.00	-50,460		2021-07-30
1055	1108	Triumph New Energy Company Limited:H	5,582,450	-4,000	2.23	-0.00	-50,800		2021-07-30
1056	1538	Zhong Ao Home Group Limited:O	24,380,000	-72,000	2.85	-0.01	-51,120		2021-07-30
1057	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,793,239	-117,900	1.96	-0.00	-51,876		2021-07-30
1058	8005	Yuxing InfoTech Investment Holdings Limited:O	107,782,000	-120,000	4.33	-0.00	-52,200		2021-07-30
1059	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,724,600	-2,500	3.89	-0.00	-52,250		2021-07-30
1060	9608	Sundy Service Group Co. Ltd:O	40,510,000	-560,000	1.27	-0.02	-52,640		2021-07-30
1061	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	33,044,000	-40,000	2.70	-0.00	-52,800		2021-07-30
1062	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,564,500	-4,000	0.70	-0.00	-52,800		2021-07-30
1063	0467	United Energy Group Limited:O	103,042,700	-50,000	0.39	-0.00	-53,000		2021-07-30
1064	1565	Virscend Education Company Limited:O	8,530,000	-70,000	0.28	-0.00	-53,200		2021-07-30
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	4,040,570	-6,500	1.43	-0.00	-53,300		2021-07-30
1066	8050	City Coolxuan Company Limited:O	9,004,500	-86,000	0.66	-0.01	-53,320		2021-07-30
1067	2312	China Financial Leasing Group Limited:O	283,698,825	-1,880,000	12.27	-0.08	-54,520		2021-07-30
1068	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,034,500	-3,300	0.66	-0.00	-54,648		2021-07-30
1069	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,473,200	-7,000	0.54	-0.00	-55,090		2021-07-30
1070	2142	HBM Holdings Limited (KY):O	25,388,320	-6,000	3.31	-0.00	-55,980		2021-07-30
1071	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,044,000	-12,000	0.47	-0.01	-56,640		2021-07-30
1072	1426	Spring Real Estate Investment Trust:Unit	18,956,649	-20,000	1.29	-0.00	-57,200		2021-07-30
1073	0124	Guangdong Land Holdings Limited:O	41,788,602	-62,000	2.44	-0.00	-57,660		2021-07-30
1074	0585	Imagi International Holdings Limited:O	16,277,749	-52,800	1.96	-0.01	-58,080		2021-07-30
1075	1148	Xinchen China Power Holdings Limited:O	37,556,500	-120,000	2.93	-0.01	-58,200		2021-07-30
1076	0628	Tong Tong AI Social Group Limited:O	77,399,217	-142,000	2.87	-0.01	-58,220		2021-07-30
1077	0680	Nan Hai Corporation Limited:O	982,720,483	-1,100,000	1.43	-0.00	-58,300		2021-07-30
1078	0185	Zensun Enterprises Limited:O	46,776,047	-90,000	0.24	-0.00	-58,500		2021-07-30
1079	1645	Haina Intelligent Equipment International Holdings Limited:O	5,420,000	-52,000	0.96	-0.01	-59,800		2021-07-30
1080	8472	Lapco Holdings Limited:O	3,670,000	-85,000	0.92	-0.02	-61,200		2021-07-30
1081	0818	Hi Sun Technology (China) Limited:O	65,034,500	-48,000	2.34	-0.00	-62,400		2021-07-30
1082	1068	China Yurun Food Group Limited:O	123,546,000	-74,000	6.78	-0.00	-62,900		2021-07-30
1083	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,016,742	-16,000	0.78	-0.00	-63,360		2021-07-30
1084	1982	NAMESON HOLDINGS LIMITED:O	56,369,500	-108,000	2.47	-0.00	-63,720		2021-07-30
1085	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,153,200	-13,200	7.28	0.19	-64,205		2021-07-30
1086	1765	XJ International Holdings Co., Ltd.:O	32,544,000	-44,000	0.41	-0.00	-64,240		2021-07-30
1087	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,613,000	-30,000	8.65	-0.00	-64,500		2021-07-30
1088	0343	CULTURECOM HOLDINGS LIMITED:O	61,809,017	-80,000	3.70	-0.00	-64,800		2021-07-30
1089	3939	Wanguo Gold Group Limited:O	1,766,000	-32,000	0.21	-0.00	-64,960		2021-07-30
1090	0800	A8 New Media Group Limited:O	82,436,000	-302,000	3.05	-0.01	-66,742		2021-07-30
1091	6969	Smoore International Holdings Limited:O	14,622,902	-2,000	0.25	-0.00	-66,800		2021-07-30
1092	3718	Beijing Enterprises Urban Resources Group Limited:O	22,940,000	-80,000	0.64	-0.00	-68,000		2021-07-30
1093	9909	Powerlong Commercial Management Holdings Limited:O	1,923,449	-3,000	0.30	-0.00	-68,100		2021-07-30
1094	3308	Golden Eagle Retail Group Limited:O	2,459,000	-10,000	0.15	-0.00	-68,400		2021-07-30
1095	0245	China Vered Financial Holding Corporation Limited:O	139,116,760	-800,000	0.40	-0.00	-68,800		2021-07-30
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	59,310,160	-52,000	4.14	-0.00	-69,680		2021-07-30
1097	3990	Midea Real Estate Holding Limited:O	194,901,600	-5,400	15.79	-0.00	-70,848		2021-07-30
1098	0043	C.P. POKPHAND CO. LTD.:O	67,832,646	-90,000	0.28	-0.00	-71,100		2021-07-30
1099	6663	IWS Group Holdings Limited:O	18,460,000	-100,000	2.31	-0.01	-72,000		2021-07-30
1100	0707	Asia Television Holdings Limited:O	713,394,000	-1,892,000	7.19	-0.02	-73,788		2021-07-30
1101	1225	Lerado Financial Group Company Limited:O	78,733,200	-1,680,000	3.42	-0.07	-73,920		2021-07-30
1102	1945	Zero2IPO Holdings Inc.:O	7,368,800	-20,000	2.41	-0.01	-76,200		2021-07-30
1103	0970	New Sparkle Roll International Group Limited:O	128,383,333	-392,000	2.35	-0.01	-76,832		2021-07-30
1104	6836	Amrita Global Development Limited:O	2,242,000	-50,000	0.23	-0.01	-77,500		2021-07-30
1105	1271	Grand Ming Group Holdings Limited:O	22,022,062	-10,000	1.55	-0.00	-77,500		2021-07-30
1106	0076	Elate Holdings Limited:O	825,343,621	-2,903,200	11.78	-0.04	-78,386		2021-07-30
1107	8225	China Health Group Inc.:O	53,486,972	-200,000	5.37	-0.02	-79,000		2021-07-30
1108	1722	Kin Pang Holdings Limited:O	21,980,000	-700,000	2.20	-0.07	-79,800		2021-07-30
1109	8402	Plateau Treasures Limited:O	2,660,000	-35,000	0.55	-0.01	-80,500		2021-07-30
1110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,853,407	-16,000	2.68	-0.00	-81,600		2021-07-30
1111	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,333,400	-4,700	0.24	0.00	-82,720		2021-07-30
1112	1501	Shanghai INT Medical Instruments Co., Ltd.:H	311,800	-2,600	0.68	-0.01	-83,850		2021-07-30
1113	6068	Wisdom Education International Holdings Company Limited:O	18,982,000	-50,000	0.87	-0.00	-84,000		2021-07-30
1114	3313	ArtGo Holdings Limited:O	696,002,500	-1,460,000	15.93	-0.03	-84,680		2021-07-30
1115	0717	Emperor Capital Group Limited:O	344,617,345	-738,000	5.11	-0.01	-84,870		2021-07-30
1116	1502	Financial Street Property Co., Limited:H	2,371,000	-21,000	2.29	-0.02	-86,310		2021-07-30
1117	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	78,100	-5,000	0.93	-0.06	-86,850		2021-07-30
1118	0760	Talent Property Group Limited:O	711,877,060	-3,690,000	6.92	-0.04	-88,560		2021-07-30
1119	1703	Welife Technology Limited (KY):O	6,873,000	-120,000	0.60	-0.01	-88,800		2021-07-30
1120	3339	Lonking Holdings Limited:O	86,898,000	-37,000	2.03	-0.00	-89,540		2021-07-30
1121	1076	Imperial Pacific International Holdings Limited:O	2,696,204,720	-9,000,000	1.89	-0.01	-90,000		2021-07-30
1122	6968	Ganglong China Property Group Limited:O	227,000	-20,000	0.01	-0.00	-90,400		2021-07-30
1123	1676	Gaodi Holdings Limited (KY):O	3,997,600	-48,000	4.00	-0.05	-91,200		2021-07-30
1124	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,422,000	-33,000	2.88	-0.00	-95,700		2021-07-30
1125	0086	SUN HUNG KAI & CO. LIMITED:O	14,745,676	-24,000	0.74	-0.00	-96,000		2021-07-30
1126	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	31,200	-1,800	0.02	-0.00	-97,380		2021-07-30
1127	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,368,511	-17,500	2.37	-0.00	-97,825		2021-07-30
1128	8645	Byte Metaverse Holdings Limited:O	14,898,000	-246,000	2.48	-0.04	-98,400		2021-07-30
1129	1733	E-Commodities Holdings Limited:O	145,442,068	-252,500	4.81	-0.01	-98,475		2021-07-30
1130	83140	Vanguard S&P 500 Index ETF:Unit	0	-4,000	0.00	-0.01	-99,440	*	2021-07-30
1131	1861	Precious Dragon Technology Holdings Limited:O	2,918,000	-25,000	1.25	-0.01	-99,500		2021-07-30
1132	6622	Zhaoke Ophthalmology Limited:O	5,588,920	-12,500	1.04	-0.00	-100,000		2021-07-30
1133	2552	Hua Medicine:O	17,877,680	-26,000	1.69	-0.00	-104,260		2021-07-30
1134	1907	China Risun Group Limited (KY):O	12,555,000	-21,000	0.28	-0.00	-104,370		2021-07-30
1135	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,485,088	-256,000	4.97	-0.01	-104,960		2021-07-30
1136	1970	IMAX China Holding, Inc.:O	1,971,200	-9,900	0.57	-0.00	-106,326		2021-07-30
1137	1730	LHN LIMITED:O	2,654,000	-50,000	0.65	-0.01	-106,500		2021-07-30
1138	0751	Skyworth Group Limited:O	103,328,471	-50,000	3.87	-0.00	-106,500		2021-07-30
1139	0101	HANG LUNG PROPERTIES LIMITED:O	9,336,999	-5,402	0.21	-0.00	-108,580		2021-07-30
1140	2125	Strawbear Entertainment Group:O	3,114,000	-16,000	0.45	-0.00	-108,800		2021-07-30
1141	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,848,300	-7,800	1.51	-0.01	-109,044		2021-07-30
1142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	580,001,227	-490,000	6.51	-0.01	-109,270		2021-07-30
1143	0459	Legend Upstar Holdings Limited (KY):O	78,331,333	-750,000	4.34	-0.04	-110,250		2021-07-30
1144	3601	360 LUDASHI HOLDINGS LIMITED:O	10,572,000	-57,000	3.93	-0.02	-111,720		2021-07-30
1145	2191	SF Real Estate Investment Trust:Unit	16,964,000	-26,000	2.12	-0.00	-112,580		2021-07-30
1146	6820	FriendTimes Inc.:O	7,534,000	-56,000	0.35	-0.00	-114,800		2021-07-30
1147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,456,600	-36,000	1.35	-0.00	-117,000		2021-07-30
1148	1168	Z Fin Limited:O	314,914,999	-412,000	4.94	-0.01	-117,420		2021-07-30
1149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,182,000	-164,000	3.60	-0.02	-118,080		2021-07-30
1150	0435	Sunlight Real Estate Investment Trust:Unit	43,385,149	-25,000	2.59	-0.00	-119,000		2021-07-30
1151	3321	Wai Hung Group Holdings Limited:O	6,312,500	-32,500	1.26	-0.01	-119,275		2021-07-30
1152	9913	Chi Kan Holdings Limited:O	1,888,000	-36,000	0.19	-0.00	-119,520		2021-07-30
1153	1569	Minsheng Education Group Company Limited:O	13,554,000	-110,000	0.32	-0.00	-126,500		2021-07-30
1154	3081	Value Gold ETF:Unit	1,053,200	-2,900	2.60	-0.01	-126,730		2021-07-30
1155	1780	Rongzun International Holdings Group Limited:O	1,512,500	-45,000	0.24	-0.01	-128,250		2021-07-30
1156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,592,000	-60,000	2.68	-0.02	-128,400		2021-07-30
1157	0235	CSC Holdings Limited (HK):O	1,477,185,100	-1,845,000	7.25	-0.01	-129,150		2021-07-30
1158	1277	Kinetic Development Group Limited:O	39,290,000	-218,000	0.47	-0.00	-130,800		2021-07-30
1159	0982	Huafa Property Services Group Company Limited:O	296,390,000	-700,000	2.95	-0.01	-131,600		2021-07-30
1160	2806	Global X China Consumer Brand ETF:Unit	211,250	-1,850	1.16	-0.01	-131,720		2021-07-30
1161	6677	Sino-Ocean Service Holding Limited:O	45,830,762	-26,000	3.87	-0.00	-132,600		2021-07-30
1162	6988	Joy Spreader Group Inc.:O	47,005,500	-46,000	2.15	-0.00	-133,400		2021-07-30
1163	3886	Town Health International Medical Group Limited:O	104,603,500	-239,500	1.39	-0.00	-134,120		2021-07-30
1164	1977	ANALOGUE HOLDINGS LIMITED:O	73,346,000	-68,000	5.24	-0.00	-134,640		2021-07-30
1165	3390	Tycoon Group Holdings Limited:O	1,794,000	-84,000	0.22	-0.01	-135,240		2021-07-30
1166	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,038,938	-34,000	1.54	-0.01	-135,320		2021-07-30
1167	1950	Diwang Industrial Holdings Limited:O	84,850,000	-576,000	7.07	-0.05	-135,936		2021-07-30
1168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	367,369,000	-14,000	26.39	-0.00	-136,780		2021-07-30
1169	0603	China Oil And Gas Group Limited:O	265,464,432	-330,000	4.60	-0.01	-136,950		2021-07-30
1170	1965	Landsea Green Life Service Company Limited:O	1,469,000	-43,000	0.37	-0.01	-137,170		2021-07-30
1171	1091	South Manganese Investment Limited:O	84,565,598	-111,000	2.47	-0.00	-138,750		2021-07-30
1172	1850	HSC Resources Group Limited:O	1,830,000	-50,000	0.23	-0.01	-144,500		2021-07-30
1173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,786,322	-30,000	13.08	-0.00	-145,500		2021-07-30
1174	8447	MS Concept Limited (KY):O	30,100,000	-1,000,000	3.01	-0.10	-146,000		2021-07-30
1175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,434,000	-64,000	5.43	-0.06	-146,560		2021-07-30
1176	3868	Xinyi Energy Holdings Limited:O	62,335,961	-30,000	0.88	-0.00	-149,100		2021-07-30
1177	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,000,456	-24,000	2.25	-0.00	-150,720		2021-07-30
1178	0476	Ev Dynamics (Holdings) Limited:O	413,541,665	-1,130,000	4.75	-0.01	-152,550		2021-07-30
1179	0945	MANULIFE FINANCIAL CORPORATION:O	1,874,382	-1,030	0.10	-0.00	-153,779		2021-07-30
1180	1912	Contel Technology Company Limited:O	45,694,100	-540,000	5.71	-0.07	-153,900		2021-07-30
1181	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,638,400	-21,200	0.89	0.01	-154,124		2021-07-30
1182	2231	JY Grandmark Holdings Limited:O	1,498,000	-50,000	0.09	-0.00	-156,500		2021-07-30
1183	2002	China Sunshine Paper Holdings Company Limited:O	41,370,000	-96,000	4.57	-0.01	-158,400		2021-07-30
1184	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,477,089	-20,000	1.71	-0.01	-159,200		2021-07-30
1185	0298	Chuang's China Investments Limited:O	125,072,556	-340,000	5.32	-0.01	-161,500		2021-07-30
1186	1732	XiangXing International Holding Limited:O	63,620,000	-780,000	6.36	-0.08	-162,240		2021-07-30
1187	1862	JINGRUI HOLDINGS LIMITED:O	6,778,617	-62,000	0.44	-0.00	-163,060		2021-07-30
1188	6066	CSC Financial Co., Ltd.:H	67,767,180	-21,500	5.37	-0.00	-164,690		2021-07-30
1189	0638	KIN YAT HOLDINGS LIMITED:O	5,554,000	-176,000	1.27	-0.04	-165,440		2021-07-30
1190	1681	Consun Pharmaceutical Group Limited:O	2,560,712	-37,000	0.31	-0.00	-170,200		2021-07-30
1191	1725	China Strategic Technology Group Limited:O	1,517,300	-5,000	0.51	-0.00	-172,000		2021-07-30
1192	6123	YTO International Express and Supply Chain Technology Limited:O	25,803,000	-54,000	6.19	-0.01	-172,260		2021-07-30
1193	0546	Fufeng Group Limited:O	18,093,555	-70,000	0.71	-0.00	-174,300		2021-07-30
1194	3969	China Railway Signal & Communication Corporation Limited:H	37,517,000	-63,000	1.91	-0.00	-175,140		2021-07-30
1195	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	286,862,000	-106,000	4.16	-0.00	-175,960		2021-07-30
1196	0710	BOE Varitronix Limited:O	9,434,556	-22,000	1.28	-0.00	-177,760		2021-07-30
1197	1612	Vincent Medical Holdings Limited:O	32,870,166	-138,000	5.01	-0.02	-179,400		2021-07-30
1198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,455,376	-7,000	0.30	-0.00	-180,250		2021-07-30
1199	1563	Alliance International Education Leasing Holdings Limited:O	51,387,000	-66,000	3.43	-0.00	-182,820		2021-07-30
1200	2038	FIH Mobile Limited:O	146,554,790	-173,000	1.83	-0.00	-183,380		2021-07-30
1201	0151	Want Want China Holdings Limited:O	11,141,310	-35,000	0.09	-0.00	-183,400		2021-07-30
1202	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,031,600	-42,000	4.13	-0.01	-183,960		2021-07-30
1203	1450	Be Friends Holding Limited:O	9,968,000	-230,000	0.96	-0.02	-184,000		2021-07-30
1204	1909	Fire Rock Holdings Limited:O	40,458,880	-74,000	1.05	-0.00	-185,740		2021-07-30
1205	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,031,000	-4,000	0.29	-0.00	-187,000		2021-07-30
1206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,187,817	-140,000	3.51	-0.02	-187,600		2021-07-30
1207	1776	GF Securities Co., Ltd.:H	33,570,168	-17,000	1.97	-0.00	-187,680		2021-07-30
1208	0626	Public Financial Holdings Limited:O	17,148,000	-78,000	1.56	-0.01	-187,980		2021-07-30
1209	1072	Dongfang Electric Corporation Limited:H	22,136,010	-28,800	6.51	-0.01	-189,216		2021-07-30
1210	0083	SINO LAND COMPANY LIMITED:O	21,100,800	-16,000	0.29	-0.00	-190,400		2021-07-30
1211	1598	China 21st Century Education Group Limited:O	17,988,000	-414,000	1.54	-0.04	-194,580		2021-07-30
1212	1112	Health and Happiness (H&H) International Holdings Limited:O	1,769,000	-7,000	0.27	-0.00	-195,300		2021-07-30
1213	6616	Global New Material International Holdings Limited:O	19,267,000	-47,000	1.66	-0.00	-197,400		2021-07-30
1214	2130	CN Logistics International Holdings Limited (KY):O	4,347,000	-27,000	1.70	-0.01	-197,640		2021-07-30
1215	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,251,500	-50,000	6.42	-0.26	-201,700		2021-07-30
1216	1375	Central China Securities Co., Ltd.:H	43,591,500	-148,000	3.65	-0.01	-210,160		2021-07-30
1217	1257	China Everbright Greentech Limited:O	18,332,082	-79,000	0.89	-0.00	-210,930		2021-07-30
1218	3838	China Starch Holdings Limited:O	297,849,089	-1,190,000	4.97	-0.02	-211,820		2021-07-30
1219	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,732,000	-134,000	8.11	-0.01	-226,460		2021-07-30
1220	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	959,500	-20,900	7.06	-0.15	-226,765		2021-07-30
1221	3933	United Laboratories International Holdings Limited (The):O	15,871,264	-42,000	0.86	-0.00	-228,900		2021-07-30
1222	2107	First Service Holding Limited:O	18,937,500	-255,000	1.89	-0.03	-229,500		2021-07-30
1223	0776	Imperium Technology Group Limited (KY):O	2,206,500	-19,500	0.71	-0.01	-232,050		2021-07-30
1224	1200	Midland Holdings Limited (BM):O	27,344,053	-173,417	3.81	-0.02	-232,379		2021-07-30
1225	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,608,800	-116,000	0.32	-0.01	-233,160		2021-07-30
1226	2866	COSCO SHIPPING Development Co., Ltd.:H	343,999,892	-162,000	9.36	-0.00	-234,900		2021-07-30
1227	1022	Feiyu Technology International Company Ltd.:O	78,385,500	-372,000	4.56	-0.02	-238,080		2021-07-30
1228	2007	Country Garden Holdings Company Limited:O	1,909,092,279	-31,342	8.66	-0.00	-238,199		2021-07-30
1229	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,994,954	-53,000	1.27	-0.01	-242,210		2021-07-30
1230	1086	Goodbaby International Holdings Limited:O	20,324,000	-140,000	1.22	-0.01	-252,000		2021-07-30
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,176,000	-66,000	1.74	-0.01	-254,100		2021-07-30
1232	1513	Livzon Pharmaceutical Group Inc.:H	2,297,096	-8,700	0.73	-0.00	-254,910		2021-07-30
1233	0486	UNITED COMPANY RUSAL, IPJSC:O	9,474,000	-47,000	0.06	-0.00	-255,680		2021-07-30
1234	1045	APT SATELLITE HOLDINGS LIMITED:O	18,021,500	-112,000	1.94	-0.01	-258,720		2021-07-30
1235	0047	Hop Hing Group Holdings Limited:O	104,171,680	-5,620,000	1.03	-0.06	-264,140		2021-07-30
1236	9960	Kindstar Globalgene Technology, Inc.:O	8,212,500	-33,000	0.91	-0.00	-264,330		2021-07-30
1237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,754,933	-61,000	1.96	-0.00	-271,450		2021-07-30
1238	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,824,673	-67,800	0.18	-0.00	-272,556		2021-07-30
1239	1873	VIVA BIOTECH HOLDINGS:O	9,824,500	-35,500	0.51	-0.00	-272,640		2021-07-30
1240	1121	Golden Solar New Energy Technology Holdings Limited:O	37,264,000	-46,000	2.25	-0.00	-276,000		2021-07-30
1241	2186	Luye Pharma Group Ltd.:O	59,291,750	-67,500	1.67	-0.00	-282,150		2021-07-30
1242	6823	HKT Limited (KY):O	78,139,668	-26,736	1.03	-0.00	-282,332		2021-07-30
1243	1943	King's Stone Holdings Group Limited:O	10,745,000	-520,000	1.07	-0.05	-286,000		2021-07-30
1244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	284,227,982	-360,000	2.96	-0.00	-291,600		2021-07-30
1245	0305	Wuling Motors Holdings Limited:O	119,396,210	-180,000	3.62	-0.01	-291,600		2021-07-30
1246	0207	Joy City Property Limited:O	200,577,420	-696,000	1.41	-0.00	-295,800		2021-07-30
1247	6099	China Merchants Securities Co., Ltd.:H	5,341,227	-28,000	0.42	-0.00	-296,240		2021-07-30
1248	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,721,158	-8,000	3.35	-0.00	-298,800		2021-07-30
1249	3883	China Aoyuan Group Limited:O	46,584,632	-62,000	1.73	-0.00	-307,520		2021-07-30
1250	0604	SHENZHEN INVESTMENT LIMITED:O	182,291,991	-142,000	2.05	-0.00	-309,560		2021-07-30
1251	3393	Wasion Holdings Limited:O	18,806,600	-126,000	1.89	-0.01	-309,960		2021-07-30
1252	2727	Shanghai Electric Group Company Limited:H	152,997,294	-164,000	5.23	-0.01	-314,880		2021-07-30
1253	1723	Moon Inc.:O	1,222,000	-74,000	0.31	-0.02	-317,460		2021-07-30
1254	1566	CA Cultural Technology Group Limited:O	10,415,000	-110,000	1.06	-0.01	-321,200		2021-07-30
1255	8153	Jiading International Group Holdings Limited:O	750,717,200	-4,985,000	10.51	-0.07	-338,980		2021-07-30
1256	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,365,680,828	-95,766	5.35	-0.00	-340,927		2021-07-30
1257	1038	CK Infrastructure Holdings Limited:O	25,866,072	-7,268	0.98	-0.00	-341,233		2021-07-30
1258	6958	Zhenro Services Group Limited:O	6,138,000	-70,000	0.59	-0.01	-346,500		2021-07-30
1259	3878	Vicon Holdings Limited:O	18,399,900	-718,000	4.60	-0.18	-348,230		2021-07-30
1260	1498	PuraPharm Corporation Limited:O	18,890,500	-443,000	4.78	-0.11	-349,970		2021-07-30
1261	3126	Vanguard FTSE Japan Index ETF:Unit	0	-11,500	0.00	-0.40	-351,210	*	2021-07-30
1262	0839	China Education Group Holdings Limited (KY):O	11,455,000	-26,000	0.50	-0.00	-366,080		2021-07-30
1263	2616	CStone Pharmaceuticals:O	44,488,961	-25,500	3.76	-0.00	-366,180		2021-07-30
1264	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,886,700	-2,200	1.35	-0.00	-366,740		2021-07-30
1265	1829	China Machinery Engineering Corporation:H	19,552,000	-103,000	2.15	-0.01	-379,040	*	2021-07-30
1266	0921	Hisense Home Appliances Group Co., Ltd.:H	139,066,000	-42,000	30.26	-0.01	-379,680		2021-07-30
1267	1593	Chen Lin Education Group Holdings Limited:O	298,000	-144,000	0.03	-0.01	-383,040		2021-07-30
1268	0493	GOME Retail Holdings Limited:O	750,879,281	-456,000	3.15	-0.00	-387,600		2021-07-30
1269	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,468,400	-69,000	4.17	-1.48	-392,265		2021-07-30
1270	2212	Future Bright Mining Holdings Limited:O	361,965,000	-22,260,000	8.25	-0.51	-400,680		2021-07-30
1271	1111	Chong Hing Bank Limited:O	2,401,861	-20,000	0.25	-0.00	-410,000		2021-07-30
1272	1592	Anchorstone Holdings Limited:O	21,957,000	-245,000	1.76	-0.02	-418,950		2021-07-30
1273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,747,892	-259,000	4.71	-0.01	-419,580		2021-07-30
1274	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	655,000	-84,000	4.55	-0.58	-421,260		2021-07-30
1275	3147	CSOP SZSE ChiNext ETF:Unit	2,134,400	-29,000	3.45	0.02	-421,370		2021-07-30
1276	1357	Meitu, Inc.:O	133,307,235	-272,500	3.06	-0.01	-427,825		2021-07-30
1277	1337	Razer Inc.:O	339,560,956	-228,000	3.83	-0.00	-428,640		2021-07-30
1278	2309	ZO Future Group:O	133,995,751	-2,920,000	0.69	-0.02	-432,160		2021-07-30
1279	0148	Kingboard Holdings Limited:O	10,723,606	-11,000	0.97	-0.00	-447,700		2021-07-30
1280	1003	Huanxi Media Group Limited:O	10,938,142	-250,000	0.30	-0.01	-450,000		2021-07-30
1281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,257,982	-408,000	4.41	-0.01	-456,960		2021-07-30
1282	1415	Cowell e Holdings Inc.:O	20,716,000	-107,000	2.48	-0.01	-463,310		2021-07-30
1283	1523	Plover Bay Technologies Limited:O	19,985,000	-184,000	1.85	-0.02	-465,520		2021-07-30
1284	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,124,000	-105,500	1.10	-0.01	-467,365		2021-07-30
1285	1490	AI X Tech Inc.:O	13,696,000	-496,000	1.11	-0.04	-471,200		2021-07-30
1286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	195,492,527	-402,000	3.20	-0.01	-478,380		2021-07-30
1287	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,046,000	-32,000	2.03	-0.00	-489,600		2021-07-30
1288	1233	Times China Holdings Limited:O	9,621,284	-68,000	0.48	-0.00	-499,120		2021-07-30
1289	2840	SPDR Gold Trust:Unit	523,510	-375	0.15	-0.00	-499,500		2021-07-30
1290	9668	CHINA BOHAI BANK CO., LTD.:H	2,806,500	-166,500	0.05	-0.00	-504,495		2021-07-30
1291	3918	NagaCorp Ltd.:O	26,940,886	-90,000	0.62	-0.00	-513,900		2021-07-30
1292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,709,750	-24,000	1.10	-0.00	-523,200		2021-07-30
1293	6118	Austar Lifesciences Limited:O	3,464,000	-29,000	0.68	-0.01	-528,960		2021-07-30
1294	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	22,848,000	-272,000	5.71	-0.07	-530,400		2021-07-30
1295	1053	Chongqing Iron & Steel Company Limited:H	73,272,900	-268,000	13.62	-0.05	-536,000		2021-07-30
1296	1821	ESR Group Limited (KY):O	600,867	-19,800	0.02	-0.00	-540,540		2021-07-30
1297	2219	Chaoju Eye Care Holdings Limited:O	3,659,000	-38,000	0.53	-0.01	-547,200		2021-07-30
1298	1113	CK Asset Holdings Limited (KY):O	34,283,196	-10,401	0.94	-0.00	-550,733		2021-07-30
1299	1800	China Communications Construction Company Limited:H	384,513,662	-148,000	8.70	-0.00	-555,000		2021-07-30
1300	0873	Shimao Services Holdings Limited:O	2,320,595	-31,000	0.10	-0.00	-558,000		2021-07-30
1301	2137	Brii Biosciences Limited:O	800,500	-22,500	0.11	-0.00	-562,500		2021-07-30
1302	0767	Zhong Ji Longevity Science Group Limited:O	157,564,528	-1,040,125	4.07	-0.03	-592,871		2021-07-30
1303	3382	Tianjin Port Development Holdings Limited:O	180,366,231	-1,033,262	2.93	-0.02	-599,292		2021-07-30
1304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,873,394	-552,000	4.67	-0.02	-612,720		2021-07-30
1305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,822,500	-111,500	0.65	-0.01	-617,710		2021-07-30
1306	8536	TL Natural Gas Holdings Limited:O	1,700,000	-227,500	0.96	-0.13	-641,550		2021-07-30
1307	1818	Zhaojin Mining Industry Company Limited:H	39,287,500	-87,500	1.51	-0.00	-665,000		2021-07-30
1308	1788	Guotai Junan International Holdings Limited:O	173,206,653	-572,000	1.80	-0.01	-669,240		2021-07-30
1309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,240,500	-210,000	5.66	-0.06	-672,000		2021-07-30
1310	3662	Starjoy Wellness and Travel Company Limited:O	16,359,758	-148,000	2.25	-0.02	-682,280		2021-07-30
1311	0990	Deep Source Holdings Limited:O	211,888,909	-480,000	1.57	-0.00	-691,200		2021-07-30
1312	1811	CGN New Energy Holdings Co., Ltd.:O	29,948,000	-236,000	0.70	-0.01	-708,000		2021-07-30
1313	0580	Sun.King Technology Group Limited:O	37,169,000	-188,000	2.27	-0.01	-736,960		2021-07-30
1314	3328	Bank of Communications Co., Ltd.:H	412,325,355	-164,185	1.18	-0.00	-738,833		2021-07-30
1315	0303	VTECH HOLDINGS LIMITED:O	3,127,300	-9,600	1.24	-0.00	-739,200		2021-07-30
1316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,567,634	-69,600	1.27	-0.00	-760,032		2021-07-30
1317	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,167,273	-12,600	1.86	-0.00	-763,560		2021-07-30
1318	2162	Keymed Biosciences Inc.:O	2,622,500	-13,000	0.97	-0.00	-807,950		2021-07-30
1319	0665	Haitong International Securities Group Limited:O	105,356,302	-417,000	1.75	-0.01	-834,000		2021-07-30
1320	0062	Transport International Holdings Limited:O	8,611,152	-57,600	1.85	-0.01	-835,200		2021-07-30
1321	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,982,277	-203,892	1.37	-0.00	-858,385		2021-07-30
1322	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,401,650	-126,000	1.14	-0.01	-873,180		2021-07-30
1323	2399	China Anchu Energy Storage Group Limited:O	100,179,000	-1,542,000	5.21	-0.08	-894,360		2021-07-30
1324	2100	BAIOO Family Interactive Limited:O	77,217,000	-726,000	2.84	-0.03	-922,020		2021-07-30
1325	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,522,800	-663,000	18.46	-0.07	-922,896		2021-07-30
1326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,465,901	-78,000	3.08	-0.01	-925,080		2021-07-30
1327	6608	Bairong Inc.:B	2,525,000	-72,500	0.61	-0.02	-933,800		2021-07-30
1328	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,036,000	-87,000	4.85	-0.02	-965,700		2021-07-30
1329	0778	Fortune Real Estate Investment Trust:Unit	74,461,789	-115,000	3.79	-0.01	-970,600		2021-07-30
1330	1083	Towngas Smart Energy Company Limited:O	25,161,327	-193,422	0.83	-0.01	-988,386		2021-07-30
1331	1908	C&D International Investment Group Limited:O	4,038,900	-74,300	0.32	-0.01	-1,004,536		2021-07-30
1332	1183	MECOM Power and Construction Limited:O	60,288,000	-262,000	3.38	-0.01	-1,021,800		2021-07-30
1333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,947,000	-599,000	13.96	-0.08	-1,024,290		2021-07-30
1334	1549	Ever Harvest Group Holdings Limited:O	55,064,000	-3,672,000	3.93	-0.26	-1,046,520		2021-07-30
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,845,994	-30,384	1.24	-0.00	-1,055,844		2021-07-30
1336	2868	Beijing Capital Land Co., Ltd.:H	70,902,250	-434,000	4.63	-0.03	-1,058,960		2021-07-30
1337	0144	China Merchants Port Holdings Company Limited:O	65,523,710	-98,396	1.75	-0.00	-1,064,645		2021-07-30
1338	1361	361 Degrees International Limited:O	90,136,000	-324,000	4.36	-0.02	-1,072,440		2021-07-30
1339	1658	Postal Savings Bank of China Co., Ltd.:H	124,446,769	-216,000	0.63	-0.00	-1,084,320		2021-07-30
1340	9987	Yum China Holdings, Inc.:O	908,661	-2,300	0.22	-0.00	-1,093,420		2021-07-30
1341	2638	HK Electric Investments Limited:O	136,527,600	-139,500	1.55	-0.00	-1,099,260		2021-07-30
1342	0884	CIFI Holdings (Group) Co. Ltd.:O	566,237,444	-237,220	6.77	-0.08	-1,110,190		2021-07-30
1343	2362	Jinchuan Group International Resources Co. Ltd:O	58,508,400	-885,000	0.46	-0.01	-1,132,800		2021-07-30
1344	0244	SINCERE COMPANY, LIMITED (THE):O	11,466,000	-1,873,000	0.87	-0.14	-1,179,990		2021-07-30
1345	2878	Solomon Systech (International) Limited:O	169,056,000	-1,012,000	6.79	-0.04	-1,214,400		2021-07-30
1346	3958	Orient Securities Company Limited:H	4,951,600	-182,000	0.48	-0.02	-1,224,860		2021-07-30
1347	2233	WEST CHINA CEMENT LIMITED:O	121,250,000	-1,062,000	2.23	-0.02	-1,231,920		2021-07-30
1348	2588	BOC AVIATION LIMITED:O	1,439,458	-21,800	0.21	-0.00	-1,243,690		2021-07-30
1349	1177	SINO BIOPHARMACEUTICAL LIMITED:O	286,956,854	-189,370	1.52	-0.00	-1,249,842		2021-07-30
1350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,866,436	-34,000	0.94	-0.00	-1,252,900		2021-07-30
1351	2083	Nature Home Holding Company Limited:O	16,108,000	-811,000	1.17	-0.06	-1,273,270		2021-07-30
1352	8328	Xinyi Electric Storage Holdings Limited:O	31,013,753	-196,000	4.78	-0.03	-1,274,000		2021-07-30
1353	2338	WEICHAI POWER CO., LTD.:H	19,420,442	-75,000	1.00	-0.00	-1,275,000		2021-07-30
1354	1910	Samsonite Group S.A.:O	3,055,700	-89,700	0.21	-0.01	-1,295,268		2021-07-30
1355	1995	Ever Sunshine Services Group Limited:O	11,842,000	-84,000	0.71	-0.01	-1,302,000		2021-07-30
1356	2822	CSOP FTSE China A50 ETF:Unit	33,032,601	-78,000	5.09	-0.01	-1,337,700		2021-07-30
1357	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,449,020	-230,600	5.27	-0.04	-1,381,294		2021-07-30
1358	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	293,338,066	-766,000	10.60	-0.03	-1,386,460		2021-07-30
1359	0998	China CITIC Bank Corporation Limited:H	411,463,027	-415,000	2.76	-0.00	-1,444,200		2021-07-30
1360	9928	Times Neighborhood Holdings Limited:O	25,502,087	-297,000	2.59	-0.03	-1,544,400		2021-07-30
1361	2166	Smart-Core Holdings Limited:O	2,974,600	-914,000	0.61	-0.19	-1,572,080		2021-07-30
1362	6699	Angelalign Technology Inc.:O	258,000	-3,800	0.15	-0.00	-1,577,000		2021-07-30
1363	2357	AviChina Industry & Technology Company Limited:H	93,647,500	-277,000	1.51	-0.00	-1,612,140		2021-07-30
1364	2869	Greentown Service Group Co. Ltd.:O	1,982,000	-192,000	0.06	-0.01	-1,622,400		2021-07-30
1365	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,002,291	-41,200	1.31	-0.03	-1,806,620		2021-07-30
1366	1798	China Datang Corporation Renewable Power Co., Limited:H	199,664,000	-785,000	7.98	-0.03	-1,844,750		2021-07-30
1367	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,306,700	-12,500	1.06	-0.01	-1,882,500		2021-07-30
1368	0956	China Suntien Green Energy Corporation Limited:H	63,789,000	-472,000	3.47	-0.03	-1,897,440		2021-07-30
1369	9888	Baidu, Inc.:A	6,161,084	-12,000	0.27	-0.00	-1,898,400		2021-07-30
1370	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,907,500	-236,400	6.58	-0.34	-1,910,112		2021-07-30
1371	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,778,561,187	-288,000	55.19	-0.00	-1,935,360		2021-07-30
1372	0302	CMGE Technology Group Limited:O	42,016,360	-428,000	1.52	-0.02	-1,943,120		2021-07-30
1373	2158	Yidu Tech Inc.:O	7,587,600	-59,900	0.82	-0.01	-1,988,680		2021-07-30
1374	1198	Royale Home Holdings Limited:O	33,836,955	-836,000	1.30	-0.03	-2,006,400		2021-07-30
1375	3319	A-Living Smart City Services Co., Ltd.:H	4,806,271	-68,000	0.34	-0.00	-2,019,600		2021-07-30
1376	2669	China Overseas Property Holdings Limited:O	23,806,000	-280,666	0.72	-0.01	-2,040,442		2021-07-30
1377	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,328,108	-14,500	0.21	-0.00	-2,059,000		2021-07-30
1378	0992	LENOVO GROUP LIMITED:O	122,543,715	-292,000	1.02	-0.00	-2,114,080		2021-07-30
1379	1548	Genscript Biotech Corporation:O	27,763,872	-62,000	1.32	-0.00	-2,114,200		2021-07-30
1380	2168	Kaisa Prosperity Holdings Limited:O	2,298,455	-83,250	1.49	-0.05	-2,122,875		2021-07-30
1381	3101	Vanguard FTSE Developed Europe Index ETF:Unit	0	-98,700	0.00	-0.99	-2,246,412	*	2021-07-30
1382	1171	Yankuang Energy Group Company Limited:H	60,387,782	-196,269	3.18	-0.01	-2,264,944		2021-07-30
1383	0004	Wharf (Holdings) Limited (The):O	11,876,425	-87,100	0.39	-0.00	-2,295,085		2021-07-30
1384	6808	SUN ART RETAIL GROUP LIMITED:O	17,303,500	-478,000	0.18	-0.01	-2,308,740		2021-07-30
1385	3836	China Harmony Auto Holding Limited:O	19,785,000	-659,500	1.25	-0.04	-2,387,390		2021-07-30
1386	0857	PETROCHINA COMPANY LIMITED:H	1,142,381,133	-788,000	5.41	-0.00	-2,553,120		2021-07-30
1387	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,355,400	-329,800	17.21	0.03	-2,616,963		2021-07-30
1388	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	46,193,400	-541,000	10.96	0.08	-2,647,654		2021-07-30
1389	9666	Jinke Smart Services Group Co., Ltd.:H	1,097,600	-51,600	0.72	-0.03	-2,678,040		2021-07-30
1390	1997	Wharf Real Estate Investment Company Limited:O	12,279,284	-61,148	0.40	-0.00	-2,681,340		2021-07-30
1391	1769	Scholar Education Group:O	8,954,000	-1,534,000	1.61	-0.28	-2,853,240		2021-07-30
1392	9969	InnoCare Pharma Limited:O	5,399,000	-114,000	0.36	-0.01	-2,918,400		2021-07-30
1393	3759	Pharmaron Beijing Co., Ltd.:H	1,725,500	-17,900	1.29	-0.01	-3,044,790		2021-07-30
1394	3913	KWG Living Group Holdings Limited:O	21,711,920	-411,000	1.08	-0.02	-3,053,730		2021-07-30
1395	1258	China Nonferrous Mining Corporation Limited:O	154,803,000	-703,000	4.14	-0.02	-3,065,080		2021-07-30
1396	2382	Sunny Optical Technology (Group) Company Limited:O	7,033,563	-13,409	0.64	-0.00	-3,153,797		2021-07-30
1397	0136	China Ruyi Holdings Limited:O	127,620,804	-932,000	1.38	-0.01	-3,187,440	*	2021-07-30
1398	1186	China Railway Construction Corporation Limited:H	132,284,583	-682,000	6.37	-0.03	-3,219,040		2021-07-30
1399	1787	Shandong Gold Mining Co., Ltd.:H	30,577,535	-236,000	3.56	-0.03	-3,247,360		2021-07-30
1400	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,961,909	-54,874	1.02	-0.00	-3,248,541		2021-07-30
1401	0382	Edvantage Group Holdings Limited:O	19,250,000	-550,000	1.80	-0.05	-3,256,000		2021-07-30
1402	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,041,500	-161,500	2.50	-0.04	-3,302,675		2021-07-30
1403	6618	JD Health International Inc.:O	70,879,736	-39,700	2.22	-0.00	-3,312,965		2021-07-30
1404	1477	Ocumension Therapeutics:O	4,846,000	-153,500	0.77	-0.02	-3,330,950		2021-07-30
1405	1516	Sunac Services Holdings Limited:O	4,540,758	-164,288	0.15	-0.01	-3,450,048		2021-07-30
1406	2192	Medlive Technology Co., Ltd.:O	1,262,000	-113,000	0.18	-0.02	-3,463,450		2021-07-30
1407	6993	Blue Moon Group Holdings Limited:O	65,854,500	-500,500	1.12	-0.01	-3,503,500		2021-07-30
1408	1099	SINOPHARM GROUP CO. LTD.:H	19,971,413	-178,400	1.49	-0.01	-3,639,360		2021-07-30
1409	1882	Haitian International Holdings Limited:O	505,800	-128,000	0.03	-0.01	-3,641,600		2021-07-30
1410	2128	China Lesso Group Holdings Limited:O	36,317,000	-231,000	1.17	-0.01	-3,737,580		2021-07-30
1411	0806	Value Partners Group Limited:O	36,900,000	-873,000	1.99	-0.05	-3,893,580		2021-07-30
1412	9991	Baozun Inc.:A	258,902	-63,200	0.11	-0.03	-4,171,200		2021-07-30
1413	0586	China Conch Venture Holdings Limited:O	2,143,057	-150,000	0.12	-0.01	-4,252,500		2021-07-30
1414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,300,084,072	-1,805,000	4.23	-0.01	-4,674,950		2021-07-30
1415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,304,679	-106,000	2.18	-0.01	-4,934,300		2021-07-30
1416	0001	CK Hutchison Holdings Limited:O	66,584,850	-86,883	1.73	-0.00	-4,934,954		2021-07-30
1417	1766	CRRC Corporation Limited:H	438,578,675	-1,540,000	10.03	-0.04	-5,128,200		2021-07-30
1418	0008	PCCW LIMITED:O	322,762,602	-1,273,136	4.18	-0.02	-5,181,664		2021-07-30
1419	0006	Power Assets Holdings Limited:O	56,748,442	-107,178	2.66	-0.01	-5,380,336		2021-07-30
1420	1209	China Resources Mixc Lifestyle Services Limited:O	39,735,765	-115,400	1.74	-0.01	-5,429,570		2021-07-30
1421	0916	China Longyuan Power Group Corporation Limited:H	20,932,430	-374,000	0.63	-0.01	-5,430,480		2021-07-30
1422	0960	Longfor Group Holdings Limited:O	5,557,744	-159,500	0.09	-0.00	-5,781,875		2021-07-30
1423	6865	Flat Glass Group Co., Ltd.:H	4,398,878	-168,000	0.98	-0.04	-5,821,200		2021-07-30
1424	1797	East Buy Holding Limited:O	7,220,000	-1,208,000	0.72	-0.12	-5,834,640		2021-07-30
1425	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	116,702,100	-1,227,500	14.53	2.49	-6,125,225		2021-07-30
1426	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,721,569	-284,800	0.96	-0.01	-6,237,120		2021-07-30
1427	2127	Huisen Shares Group Limited:O	12,813,400	-2,908,600	0.42	-0.09	-6,398,920		2021-07-30
1428	1801	Innovent Biologics, Inc.:O	39,996,670	-83,000	2.74	-0.01	-6,577,750		2021-07-30
1429	3300	CHINA GLASS HOLDINGS LIMITED:O	53,005,900	-1,944,000	2.93	-0.11	-6,590,160		2021-07-30
1430	2359	WuXi AppTec Co., Ltd.:H	9,674,569	-38,560	2.49	-0.01	-6,624,608		2021-07-30
1431	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,032,000	-2,392,000	3.01	-0.07	-6,769,360		2021-07-30
1432	0267	CITIC Limited (HK):O	3,011,099,447	-821,000	10.35	-0.00	-6,896,400		2021-07-30
1433	1896	Maoyan Entertainment:O	4,183,900	-706,400	0.37	-0.06	-6,922,720		2021-07-30
1434	0189	DONGYUE GROUP LIMITED:O	43,247,509	-427,000	2.05	-0.02	-6,960,100		2021-07-30
1435	1521	Frontage Holdings Corporation:O	82,308,000	-1,200,000	4.01	-0.06	-7,260,000		2021-07-30
1436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,715,554	-725,469	3.96	-0.02	-8,487,987		2021-07-30
1437	1585	Yadea Group Holdings Ltd.:O	28,776,000	-674,000	0.96	-0.02	-8,991,160		2021-07-30
1438	6185	CanSino Biologics Inc.:H	1,805,880	-27,800	1.36	-0.02	-9,146,200		2021-07-30
1439	0066	MTR CORPORATION LIMITED:O	100,917,276	-202,172	1.63	-0.00	-9,310,021		2021-07-30
1440	0728	CHINA TELECOM CORPORATION LIMITED:H	447,601,415	-3,008,000	3.23	-0.02	-9,505,280		2021-07-30
1441	2155	Morimatsu International Holdings Company Limited:O	11,671,000	-798,000	1.12	-0.08	-9,655,800		2021-07-30
1442	0763	ZTE CORPORATION:H	37,608,788	-378,619	4.98	-0.05	-10,487,746		2021-07-30
1443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,318,630	-82,537	1.11	-0.00	-11,464,389		2021-07-30
1444	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,152,381	-236,049	0.69	-0.01	-12,439,782		2021-07-30
1445	6666	Evergrande Property Services Group Limited:O	170,614,182	-2,602,000	1.58	-0.02	-14,363,040		2021-07-30
1446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,808,473	-560,278	1.97	-0.01	-14,539,214		2021-07-30
1447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,163,259	-604,333	0.70	-0.02	-14,624,859		2021-07-30
1448	1024	Kuaishou Technology:B	12,955,404	-141,200	0.38	-0.00	-15,546,120		2021-07-30
1449	3988	BANK OF CHINA LIMITED:H	6,703,428,739	-5,790,966	8.02	-0.01	-15,635,608		2021-07-30
1450	3140	Vanguard S&P 500 Index ETF:Unit	0	-529,900	0.00	-2.14	-15,685,040	*	2021-07-30
1451	9618	JD.com, Inc.:A	7,297,319	-57,699	0.27	-0.00	-15,959,543		2021-07-30
1452	1109	CHINA RESOURCES LAND LIMITED:O	14,864,135	-662,000	0.21	-0.01	-17,212,000		2021-07-30
1453	0425	Minth Group Limited:O	2,302,000	-606,000	0.20	-0.05	-19,876,800		2021-07-30
1454	0823	Link Real Estate Investment Trust:Unit	65,408,905	-269,275	3.14	-0.01	-20,007,133		2021-07-30
1455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	210,480,622	-740,697	2.66	-0.01	-20,109,924		2021-07-30
1456	1368	Xtep International Holdings Limited:O	23,761,050	-1,982,000	0.90	-0.08	-21,365,960		2021-07-30
1457	0002	CLP HOLDINGS LIMITED:O	64,512,199	-294,037	2.55	-0.01	-23,581,767		2021-07-30
1458	2331	LI NING COMPANY LIMITED:O	11,954,963	-321,000	0.48	-0.01	-26,289,900		2021-07-30
1459	9999	NetEase, Inc.:O	3,839,896	-179,900	0.11	-0.01	-27,974,450		2021-07-30
1460	9995	RemeGen Co., Ltd.:H	2,263,000	-392,000	1.19	-0.21	-38,906,000		2021-07-30
1461	1963	Bank of Chongqing Co., Ltd.:H	12,083,500	-20,307,000	0.77	-1.29	-93,615,270		2021-07-30
1462	9698	GDS Holdings Limited (KY):A	1,656,900	-3,581,600	0.12	-0.25	-210,419,000		2021-07-30
1463	2057	ZTO Express (Cayman) Inc.:A	166,650	-1,061,966	0.03	-0.16	-222,163,287		2021-07-30

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