CITIBANK, N.A. 花旗銀行

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• About CCASS

CCASS holding changes from 2021-08-03 to 2021-08-04

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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	1477	Ocumension Therapeutics:O	60,488,013	48,896,400	9.58	7.75	1,139,286,120		2021-08-04
2	1810	Xiaomi Corporation:B	2,221,903,779	7,403,326	10.88	0.04	198,779,303		2021-08-04
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,636,779	25,000,000	6.35	4.33	176,500,000		2021-08-04
4	9888	Baidu, Inc.:A	24,952,755	980,221	1.10	0.04	158,501,736		2021-08-04
5	2013	Weimob Inc.:O	81,986,650	12,343,069	3.17	0.48	126,393,027		2021-08-04
6	9633	Nongfu Spring Co., Ltd:H	23,537,840	2,451,340	0.47	0.05	101,730,610		2021-08-04
7	6185	CanSino Biologics Inc.:H	9,974,273	242,186	7.52	0.18	92,224,429		2021-08-04
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	163,582,326	5,093,980	5.63	0.18	75,492,784		2021-08-04
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,086,770	144,703	13.26	0.01	74,956,154		2021-08-04
10	3998	Bosideng International Holdings Limited:O	4,076,555,061	13,106,000	37.70	0.12	72,083,000		2021-08-04
11	1024	Kuaishou Technology:B	15,828,467	601,849	0.47	0.02	63,314,515		2021-08-04
12	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,732,804	1,130,673	7.62	0.21	62,356,616		2021-08-04
13	1193	China Resources Gas Group Limited:O	67,220,735	1,258,000	2.90	0.05	60,384,000		2021-08-04
14	3888	Kingsoft Corporation Limited:O	91,534,276	1,575,120	6.67	0.11	57,806,904		2021-08-04
15	2382	Sunny Optical Technology (Group) Company Limited:O	52,962,748	187,432	4.83	0.02	47,195,378		2021-08-04
16	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,007,323	3,227,799	9.97	0.35	42,025,943		2021-08-04
17	1799	Xinte Energy Co., Ltd.:H	20,179,872	2,012,000	6.44	0.64	38,509,680		2021-08-04
18	1113	CK Asset Holdings Limited (KY):O	204,335,081	684,700	5.61	0.02	36,562,980		2021-08-04
19	3319	A-Living Smart City Services Co., Ltd.:H	40,012,549	1,144,784	2.82	0.08	34,629,716		2021-08-04
20	2800	Tracker Fund of Hong Kong:Unit	496,240,736	1,255,266	13.68	0.00	33,816,866		2021-08-04
21	1378	China Hongqiao Group Limited:O	487,684,753	3,283,000	5.35	0.04	33,683,580		2021-08-04
22	1310	HKBN Ltd.:O	56,677,927	3,670,500	4.32	0.28	33,254,730		2021-08-04
23	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,361,859	616,483	3.95	0.05	31,009,095		2021-08-04
24	0285	BYD Electronic (International) Company Limited:O	32,415,412	722,116	1.44	0.03	30,256,660		2021-08-04
25	0960	Longfor Group Holdings Limited:O	503,100,302	803,242	8.29	0.01	29,238,009		2021-08-04
26	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,939,360	375,158	5.92	0.03	29,224,808		2021-08-04
27	2313	Shenzhou International Group Holdings Limited:O	100,042,242	148,314	6.66	0.01	27,423,259		2021-08-04
28	1066	Shandong Weigao Group Medical Polymer Company Limited:H	163,141,259	1,850,576	3.61	0.04	25,537,949		2021-08-04
29	2338	WEICHAI POWER CO., LTD.:H	235,885,989	1,322,316	12.14	0.07	25,124,004		2021-08-04
30	0992	LENOVO GROUP LIMITED:O	1,927,228,965	3,232,054	16.00	0.03	24,078,802		2021-08-04
31	0522	ASMPT Limited:O	36,099,897	236,554	8.79	0.06	23,702,711		2021-08-04
32	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	144,634,734	646,689	4.67	0.02	23,410,142		2021-08-04
33	0728	CHINA TELECOM CORPORATION LIMITED:H	582,294,122	6,464,000	4.20	0.05	19,262,720		2021-08-04
34	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,343,987	344,200	1.98	0.16	18,259,810		2021-08-04
35	0002	CLP HOLDINGS LIMITED:O	92,349,605	217,603	3.66	0.01	17,081,836		2021-08-04
36	0762	CHINA UNICOM (HONG KONG) LIMITED:O	469,802,876	3,674,100	1.54	0.01	15,945,594		2021-08-04
37	0868	XINYI GLASS HOLDINGS LIMITED:O	126,859,212	529,302	3.13	0.01	15,773,200		2021-08-04
38	1208	MMG Limited (HK):O	174,732,300	3,977,499	2.02	0.05	15,273,596		2021-08-04
39	0667	China East Education Holdings Limited:O	45,802,651	1,693,381	2.09	0.08	14,190,533		2021-08-04
40	0763	ZTE CORPORATION:H	37,833,888	445,903	5.01	0.06	14,112,830		2021-08-04
41	9698	GDS Holdings Limited (KY):A	16,592,616	234,100	1.16	0.02	13,250,060		2021-08-04
42	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,323,381	297,000	1.43	0.02	12,978,900		2021-08-04
43	1691	JS Global Lifestyle Company Limited:O	292,281,870	619,596	8.36	0.02	11,970,595		2021-08-04
44	6865	Flat Glass Group Co., Ltd.:H	14,109,765	283,600	3.14	0.06	11,429,080		2021-08-04
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,888,261	424,285	2.07	0.01	11,392,052		2021-08-04
46	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	438,496	118,400	1.15	0.31	10,093,600		2021-08-04
47	0916	China Longyuan Power Group Corporation Limited:H	232,381,270	675,585	6.96	0.02	10,093,240		2021-08-04
48	1268	China MeiDong Auto Holdings Limited:O	46,831,994	250,400	3.76	0.02	10,016,000		2021-08-04
49	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,298,478	1,080,817	1.34	0.03	9,965,133		2021-08-04
50	0303	VTECH HOLDINGS LIMITED:O	31,252,820	114,000	12.38	0.05	8,846,400		2021-08-04
51	0371	Beijing Enterprises Water Group Limited:O	326,832,091	3,040,000	3.26	0.03	8,816,000		2021-08-04
52	0839	China Education Group Holdings Limited (KY):O	473,228,034	625,298	20.82	0.03	8,704,148		2021-08-04
53	9960	Kindstar Globalgene Technology, Inc.:O	14,080,908	924,000	1.55	0.10	8,611,680		2021-08-04
54	2883	China Oilfield Services Limited:H	124,268,480	1,498,000	6.86	0.08	8,598,520		2021-08-04
55	0941	China Mobile Limited (HK):O	293,066,548	170,087	1.43	0.00	8,470,333		2021-08-04
56	0220	Uni-President China Holdings Ltd.:O	143,011,062	1,036,000	3.31	0.02	8,288,000		2021-08-04
57	9939	Kintor Pharmaceutical Limited:O	3,664,699	106,000	0.95	0.03	8,252,100		2021-08-04
58	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,404,209	364,033	3.20	0.03	8,117,936		2021-08-04
59	2618	JD Logistics, Inc.:O	20,699,277	274,194	0.33	0.00	8,061,304		2021-08-04
60	2186	Luye Pharma Group Ltd.:O	211,687,853	1,908,500	5.98	0.05	8,053,870		2021-08-04
61	0038	FIRST TRACTOR COMPANY LIMITED:H	14,643,271	1,907,999	3.74	0.49	8,013,596		2021-08-04
62	0006	Power Assets Holdings Limited:O	111,092,573	156,340	5.21	0.01	7,895,170		2021-08-04
63	3918	NagaCorp Ltd.:O	95,519,391	1,378,020	2.20	0.03	7,799,593		2021-08-04
64	0241	Alibaba Health Information Technology Limited:O	326,496,353	609,071	2.42	0.00	7,698,657		2021-08-04
65	3603	Xinji Shaxi Group Co., Ltd:O	87,971,213	6,586,936	5.86	0.44	7,574,976		2021-08-04
66	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,090,918	146,126	3.93	0.01	7,554,714		2021-08-04
67	0780	Tongcheng Travel Holdings Limited (KY):O	76,183,141	465,900	3.44	0.02	7,435,764		2021-08-04
68	3333	China Evergrande Group:O	174,041,480	1,341,600	1.31	0.01	7,298,304		2021-08-04
69	2138	EC Healthcare:O	84,493,461	607,000	7.20	0.05	7,284,000		2021-08-04
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	59,668,096	2,357,826	4.60	0.18	6,908,430		2021-08-04
71	6069	SY Holdings Group Limited (KY):O	32,658,500	662,500	3.48	0.07	6,837,000		2021-08-04
72	0883	CNOOC LIMITED:O	605,372,480	850,900	1.36	0.00	6,645,529		2021-08-04
73	0083	SINO LAND COMPANY LIMITED:O	268,121,648	517,400	3.63	0.01	6,519,240		2021-08-04
74	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,559,722	148,530	2.32	0.10	6,364,511		2021-08-04
75	3067	iShares Hang Seng TECH ETF:Unit	65,564,559	434,500	10.92	0.02	6,222,040		2021-08-04
76	1999	Man Wah Holdings Limited:O	84,528,014	377,600	2.13	0.01	6,192,640		2021-08-04
77	0066	MTR CORPORATION LIMITED:O	94,514,570	125,276	1.53	0.00	5,731,377		2021-08-04
78	2007	Country Garden Holdings Company Limited:O	1,868,674,798	719,885	8.48	0.00	5,730,285		2021-08-04
79	9999	NetEase, Inc.:O	44,735,950	39,853	1.29	0.00	5,722,891		2021-08-04
80	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,706,660	441,497	2.70	0.02	5,704,141		2021-08-04
81	0101	HANG LUNG PROPERTIES LIMITED:O	201,217,816	263,000	4.47	0.01	5,667,650		2021-08-04
82	2828	Hang Seng China Enterprises Index ETF:Unit	25,163,114	58,700	11.76	0.11	5,639,896		2021-08-04
83	1313	China Resources Building Materials Technology Holdings Limited:O	272,436,117	757,920	3.90	0.01	5,540,395		2021-08-04
84	6178	Everbright Securities Company Limited:H	4,418,336	892,497	0.63	0.13	5,524,556		2021-08-04
85	6098	Country Garden Services Holdings Company Limited:O	180,925,857	88,210	5.61	0.00	5,482,252		2021-08-04
86	1339	People's Insurance Company (Group) of China Limited (The):H	461,287,791	2,156,960	5.29	0.02	5,241,413		2021-08-04
87	6808	SUN ART RETAIL GROUP LIMITED:O	243,229,559	993,045	2.55	0.01	4,895,712		2021-08-04
88	0881	Zhongsheng Group Holdings Limited:O	44,669,715	68,210	1.89	0.00	4,713,311		2021-08-04
89	1109	CHINA RESOURCES LAND LIMITED:O	339,571,146	171,671	4.76	0.00	4,600,783		2021-08-04
90	2666	Genertec Universal Medical Group Company Limited:O	43,074,290	703,500	2.28	0.04	4,537,575		2021-08-04
91	0818	Hi Sun Technology (China) Limited:O	204,289,526	3,193,793	7.36	0.12	4,407,434		2021-08-04
92	0151	Want Want China Holdings Limited:O	261,225,679	824,611	2.18	0.01	4,337,454		2021-08-04
93	1258	China Nonferrous Mining Corporation Limited:O	52,127,509	974,000	1.39	0.03	4,149,240		2021-08-04
94	1302	LifeTech Scientific Corporation:O	183,399,458	945,585	3.96	0.02	4,084,927		2021-08-04
95	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,294,550	131,000	1.16	0.05	3,851,400		2021-08-04
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	71,475,299	174,937	6.70	0.02	3,752,399		2021-08-04
97	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	153,984,605	139,296	4.44	0.00	3,565,978		2021-08-04
98	1658	Postal Savings Bank of China Co., Ltd.:H	727,732,583	685,106	3.67	0.00	3,562,551		2021-08-04
99	0329	OCI International Holdings Limited:O	3,186,510	1,028,000	0.21	0.07	3,556,880		2021-08-04
100	1789	AK Medical Holdings Limited:O	18,926,870	350,742	1.70	0.03	3,549,509		2021-08-04
101	1072	Dongfang Electric Corporation Limited:H	37,986,435	490,232	11.17	0.14	3,362,992		2021-08-04
102	3868	Xinyi Energy Holdings Limited:O	79,609,949	582,038	1.12	0.01	3,329,257		2021-08-04
103	0207	Joy City Property Limited:O	162,667,014	7,786,000	1.14	0.05	3,270,120		2021-08-04
104	1052	Yuexiu Transport Infrastructure Limited:O	57,542,515	784,000	3.44	0.05	3,269,280		2021-08-04
105	0144	China Merchants Port Holdings Company Limited:O	125,453,220	282,010	3.35	0.01	3,214,914		2021-08-04
106	0753	Air China Limited:H	126,160,092	624,727	2.77	0.01	2,967,453		2021-08-04
107	0819	Tianneng Power International Limited:O	88,950,184	184,761	7.90	0.02	2,915,529		2021-08-04
108	3808	SINOTRUK (HONG KONG) LIMITED:O	40,708,235	181,000	1.47	0.01	2,906,860		2021-08-04
109	0973	L'Occitane International S.A.:O	136,981,220	102,832	9.27	0.01	2,889,579		2021-08-04
110	1368	Xtep International Holdings Limited:O	74,763,723	223,492	2.84	0.01	2,838,348		2021-08-04
111	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,746,561	615,629	7.44	0.04	2,807,268		2021-08-04
112	0956	China Suntien Green Energy Corporation Limited:H	94,249,614	616,000	5.13	0.03	2,654,960		2021-08-04
113	0683	KERRY PROPERTIES LIMITED:O	46,667,345	111,010	3.20	0.01	2,597,634		2021-08-04
114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,719,362	5,872,000	1.05	0.07	2,554,320		2021-08-04
115	0119	Poly Property Group Co., Limited:O	146,976,885	1,276,910	3.96	0.03	2,477,205		2021-08-04
116	2777	Guangzhou R&F Properties Co., Ltd.:H	275,304,054	342,116	7.34	0.01	2,446,129		2021-08-04
117	0331	FSE Lifestyle Services Limited:O	4,193,682	404,100	0.93	0.09	2,424,600		2021-08-04
118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,199,513	986,000	1.89	0.03	2,415,700		2021-08-04
119	1168	Z Fin Limited:O	169,643,174	7,900,000	2.66	0.12	2,330,500		2021-08-04
120	8295	Kingwisoft Technology Group Company Limited (KY):O	12,400,000	2,840,000	0.30	0.07	2,328,800		2021-08-04
121	3969	China Railway Signal & Communication Corporation Limited:H	181,438,216	819,300	9.22	0.04	2,318,619		2021-08-04
122	9666	Jinke Smart Services Group Co., Ltd.:H	12,020,224	47,400	7.86	0.03	2,306,010		2021-08-04
123	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,612,558	1,271,000	0.69	0.02	2,224,250		2021-08-04
124	1086	Goodbaby International Holdings Limited:O	62,468,298	1,227,400	3.75	0.07	2,172,498		2021-08-04
125	6078	Hygeia Healthcare Holdings Co., Limited:O	10,328,600	26,600	1.67	0.00	2,137,310		2021-08-04
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,711,117	746,000	4.48	0.02	2,126,100		2021-08-04
127	9987	Yum China Holdings, Inc.:O	2,272,969	4,300	0.54	0.00	2,062,280		2021-08-04
128	6066	CSC Financial Co., Ltd.:H	21,733,575	248,147	1.72	0.02	1,995,102		2021-08-04
129	0008	PCCW LIMITED:O	346,851,671	460,598	4.49	0.01	1,925,300		2021-08-04
130	1766	CRRC Corporation Limited:H	100,409,875	550,000	2.30	0.01	1,881,000		2021-08-04
131	0013	HUTCHMED (China) Limited:O	1,129,240	28,000	0.13	0.00	1,870,400		2021-08-04
132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	149,235,051	128,000	2.65	0.00	1,863,680		2021-08-04
133	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,098,100	159,500	2.02	0.05	1,847,010		2021-08-04
134	2137	Brii Biosciences Limited:O	1,172,435	71,500	0.17	0.01	1,801,800		2021-08-04
135	0558	L.K. Technology Holdings Limited:O	16,956,000	87,500	1.36	0.01	1,763,125		2021-08-04
136	6836	Amrita Global Development Limited:O	21,213,000	1,159,000	2.14	0.12	1,750,090		2021-08-04
137	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	131,963,450	406,661	22.41	0.07	1,691,710		2021-08-04
138	0136	China Ruyi Holdings Limited:O	25,214,741	359,850	0.27	0.00	1,651,712		2021-08-04
139	1908	C&D International Investment Group Limited:O	27,151,007	117,395	2.13	0.01	1,598,920		2021-08-04
140	0425	Minth Group Limited:O	195,223,222	44,000	16.83	0.00	1,520,200		2021-08-04
141	0856	VSTECS Holdings Limited:O	53,202,217	236,198	3.66	0.02	1,506,943		2021-08-04
142	2822	CSOP FTSE China A50 ETF:Unit	48,142,798	84,600	7.42	0.01	1,496,574		2021-08-04
143	6666	Evergrande Property Services Group Limited:O	279,614,459	279,597	2.59	0.00	1,493,048		2021-08-04
144	0933	Viva Goods Company Limited:O	253,766,689	880,000	2.66	0.01	1,478,400		2021-08-04
145	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,968,742	8,720	0.47	0.00	1,451,880		2021-08-04
146	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,951,379	61,500	8.30	0.06	1,414,500		2021-08-04
147	9966	Alphamab Oncology:O	327,449,294	63,000	34.99	0.01	1,411,200		2021-08-04
148	1333	China Zhongwang Holdings Limited:O	63,053,380	829,537	1.16	0.02	1,352,145		2021-08-04
149	0327	PAX Global Technology Limited:O	59,280,047	148,000	5.40	0.01	1,312,760		2021-08-04
150	6886	Huatai Securities Co., Ltd.:H	76,714,049	120,400	4.46	0.01	1,300,320		2021-08-04
151	6111	DaFa Properties Group Limited:O	1,150,689	209,000	0.14	0.03	1,295,800		2021-08-04
152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,494,570	52,000	2.73	0.00	1,287,000		2021-08-04
153	1209	China Resources Mixc Lifestyle Services Limited:O	39,484,943	29,800	1.73	0.00	1,267,990		2021-08-04
154	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,547,797	276,689	5.44	0.01	1,261,702		2021-08-04
155	0708	China Evergrande New Energy Vehicle Group Limited:O	76,295,011	104,000	0.78	0.00	1,260,480		2021-08-04
156	0468	Greatview Aseptic Packaging Company Limited:O	236,837,491	359,000	17.72	0.03	1,256,500		2021-08-04
157	3990	Midea Real Estate Holding Limited:O	140,197,357	85,400	11.36	0.01	1,212,680		2021-08-04
158	3900	Greentown China Holdings Limited:O	54,801,887	130,000	2.20	0.01	1,193,400		2021-08-04
159	1777	Fantasia Holdings Group Co., Limited:O	58,467,544	1,583,000	1.01	0.03	1,187,250		2021-08-04
160	1821	ESR Group Limited (KY):O	107,382,864	41,800	3.51	0.00	1,157,860		2021-08-04
161	1112	Health and Happiness (H&H) International Holdings Limited:O	13,443,324	41,000	2.08	0.01	1,152,100		2021-08-04
162	1478	Q Technology (Group) Company Limited:O	17,060,987	78,000	1.44	0.01	1,074,840		2021-08-04
163	0670	China Eastern Airlines Corporation Limited:H	77,427,800	376,385	1.50	0.01	1,035,059		2021-08-04
164	9991	Baozun Inc.:A	3,465,322	15,700	1.49	0.01	1,029,920		2021-08-04
165	1728	China ZhengTong Auto Services Holdings Limited:O	80,701,187	880,170	2.94	0.03	994,592		2021-08-04
166	9928	Times Neighborhood Holdings Limited:O	45,569,124	187,888	4.62	0.02	978,896		2021-08-04
167	6166	China VAST Industrial Urban Development Company Limited:O	4,840,920	354,000	0.29	0.02	973,500		2021-08-04
168	2096	Simcere Pharmaceutical Group Limited:O	21,271,238	107,000	0.81	0.00	968,350		2021-08-04
169	1788	Guotai Junan International Holdings Limited:O	156,059,424	765,999	1.62	0.01	957,499		2021-08-04
170	2359	WuXi AppTec Co., Ltd.:H	16,318,146	5,261	4.20	0.00	952,241		2021-08-04
171	1773	Tianli International Holdings Limited:O	76,893,615	427,000	3.55	0.02	952,210		2021-08-04
172	1696	SISRAM MEDICAL LTD:O	14,357,472	47,200	3.08	0.01	946,360		2021-08-04
173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,051,842	25,000	6.77	0.00	931,250		2021-08-04
174	1122	QINGLING MOTORS CO. LTD:H	162,810,963	578,000	13.14	0.05	930,580		2021-08-04
175	3119	Global X Asia Semiconductor ETF:Unit	145,500	14,350	10.03	-0.89	921,844		2021-08-04
176	2779	China Xinhua Education Group Limited:O	2,965,070	500,000	0.18	0.03	905,000		2021-08-04
177	0082	Crazy Sports Group Limited:O	129,269,149	1,587,000	2.86	0.04	904,590		2021-08-04
178	1282	Renze Harvest International Limited:O	177,190,326	3,912,000	0.56	0.01	903,672		2021-08-04
179	1907	China Risun Group Limited (KY):O	11,794,999	185,000	0.27	0.00	900,950		2021-08-04
180	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	53,298,254	570,000	1.78	0.02	900,600		2021-08-04
181	6099	China Merchants Securities Co., Ltd.:H	22,260,513	80,380	1.75	0.01	897,041		2021-08-04
182	1083	Towngas Smart Energy Company Limited:O	120,725,540	182,000	3.97	0.01	884,520		2021-08-04
183	1951	Jinxin Fertility Group Limited:O	80,325,394	61,872	3.20	0.00	874,870		2021-08-04
184	6993	Blue Moon Group Holdings Limited:O	16,584,250	121,500	0.28	0.00	846,855		2021-08-04
185	2772	Zhongliang Holdings Group Company Limited:O	933,806,894	183,500	26.07	0.01	820,245		2021-08-04
186	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,076,299	32,991	36.07	0.04	805,640		2021-08-04
187	2518	Autohome Inc.:O	166,730	9,500	0.03	0.00	801,325		2021-08-04
188	0177	Jiangsu Expressway Company Limited:H	84,304,728	96,000	6.90	0.01	794,880		2021-08-04
189	2001	China New Higher Education Group Limited:O	251,952,406	195,000	15.89	0.01	793,650		2021-08-04
190	6908	HG Semiconductor Limited (KY):O	360,000	100,000	0.07	0.02	775,000		2021-08-04
191	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,765,200	71,000	0.45	0.01	773,900		2021-08-04
192	0672	Zhong An Group Limited:O	89,155,688	2,206,000	1.58	0.04	772,100		2021-08-04
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,987,873	127,955	4.23	0.01	771,569		2021-08-04
194	0596	Inspur Digital Enterprise Technology Limited:O	35,021,615	236,000	3.07	0.02	769,360		2021-08-04
195	1381	Canvest Environmental Protection Group Company Limited:O	64,984,254	184,379	2.66	0.01	757,798		2021-08-04
196	1183	MECOM Power and Construction Limited:O	14,628,439	172,000	0.82	0.01	739,600		2021-08-04
197	3666	Shanghai XNG Holdings Limited:O	141,141,000	11,697,000	6.38	0.53	736,911		2021-08-04
198	0659	CTF Services Limited (BM):O	103,964,187	94,198	2.66	0.00	735,686		2021-08-04
199	0694	Beijing Capital International Airport Company Limited:H	111,868,768	170,900	5.95	0.01	729,743		2021-08-04
200	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,297,000	45,000	0.48	0.01	728,100		2021-08-04
201	6818	China Everbright Bank Company Limited:H	255,024,353	257,335	2.01	0.00	699,951		2021-08-04
202	0914	Anhui Conch Cement Company Limited:H	117,933,826	16,173	9.07	0.00	679,266		2021-08-04
203	3933	United Laboratories International Holdings Limited (The):O	88,684,023	118,000	4.82	0.01	678,500		2021-08-04
204	1672	Ascletis Pharma Inc.:O	7,830,110	226,000	0.71	0.02	675,740		2021-08-04
205	3323	China National Building Material Company Limited:H	203,280,596	69,131	5.25	0.00	675,410		2021-08-04
206	0270	GUANGDONG INVESTMENT LIMITED:O	188,805,301	60,000	2.89	0.00	664,800		2021-08-04
207	6169	China YuHua Education Corporation Limited:O	1,725,597,399	142,000	51.43	0.00	663,140		2021-08-04
208	0968	XINYI SOLAR HOLDINGS LIMITED:O	490,893,113	35,020	5.52	0.00	633,862		2021-08-04
209	1798	China Datang Corporation Renewable Power Co., Limited:H	96,386,968	267,000	3.85	0.01	632,790		2021-08-04
210	1686	SUNEVISION HOLDINGS LTD.:O	32,587,913	76,911	1.39	0.00	624,517		2021-08-04
211	9997	Kangji Medical Holdings Limited:O	2,680,615	53,500	0.21	0.00	618,460		2021-08-04
212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,409,817	194,284	10.87	0.01	598,395		2021-08-04
213	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,516,901	60,000	25.04	0.67	588,600		2021-08-04
214	3109	CSOP STAR 50 Index ETF:Unit	626,900	33,200	11.19	0.59	576,352		2021-08-04
215	1458	Zhou Hei Ya International Holdings Company Limited:O	467,615,352	88,343	19.62	0.00	573,346		2021-08-04
216	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,651,961	32,200	0.33	0.00	567,364		2021-08-04
217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,671,295	99,500	2.95	0.01	551,230		2021-08-04
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,232,612	278,200	2.07	0.01	550,836		2021-08-04
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,058,723	69,916	10.24	0.00	533,459		2021-08-04
220	0123	Yuexiu Property Company Limited:O	97,727,395	73,000	3.16	0.00	524,870		2021-08-04
221	3306	JNBY Design Limited:O	16,627,334	30,000	3.21	0.01	522,600		2021-08-04
222	0069	SHANGRI-LA ASIA LIMITED:O	147,778,416	78,000	4.12	0.00	522,600		2021-08-04
223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	309,010,821	265,000	3.15	0.00	516,750		2021-08-04
224	3799	Dali Foods Group Company Limited:O	170,723,981	120,000	1.25	0.00	504,000		2021-08-04
225	2199	Regina Miracle International (Holdings) Limited:O	48,458,400	167,000	3.96	0.01	501,000		2021-08-04
226	3309	C-MER Medical Holdings Limited:O	7,427,527	66,000	0.65	0.01	495,000		2021-08-04
227	0451	GCL New Energy Holdings Limited:O	243,008,682	1,230,000	1.15	0.01	485,850		2021-08-04
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	55,796,737	352,000	3.90	0.02	471,680		2021-08-04
229	3124	Global X China E-commerce and Logistics ETF:Unit	59,950	8,050	11.99	1.61	461,426		2021-08-04
230	1475	NISSIN FOODS COMPANY LIMITED:O	41,595,072	81,000	3.91	0.01	453,600		2021-08-04
231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,534,665	23,000	0.08	0.00	451,720		2021-08-04
232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	119,058,116	292,000	2.47	0.01	443,840		2021-08-04
233	1117	China Modern Dairy Holdings Ltd.:O	186,016,892	283,000	2.62	0.00	404,690		2021-08-04
234	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,722,629	30,000	4.98	0.00	404,400		2021-08-04
235	1141	CMBC Capital Holdings Limited:O	46,871,629	3,924,000	0.10	0.01	396,324		2021-08-04
236	1030	SEAZEN GROUP LIMITED:O	145,150,817	62,000	2.34	0.00	387,500		2021-08-04
237	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	582,800	34,800	4.10	0.25	386,280		2021-08-04
238	0746	Lee & Man Chemical Company Limited:O	9,638,355	64,000	1.17	0.01	384,640		2021-08-04
239	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,800,894	80,012	4.71	0.00	376,857		2021-08-04
240	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,411,855	60,160	1.75	0.01	370,586		2021-08-04
241	0489	DongFeng Motor Group Company Limited (CN):H	217,827,439	51,448	7.63	0.00	370,426		2021-08-04
242	1060	Damai Entertainment Holdings Limited (BM):O	425,526,354	373,255	1.59	0.00	362,057		2021-08-04
243	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,058,112	64,000	2.33	0.00	355,840		2021-08-04
244	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	39,703,710	74,000	8.05	0.02	351,500		2021-08-04
245	1068	China Yurun Food Group Limited:O	67,427,613	413,000	3.70	0.02	346,920		2021-08-04
246	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,117,678	2,480	3.49	0.00	330,088		2021-08-04
247	3600	MODERN DENTAL GROUP LIMITED:O	9,847,462	45,000	1.03	0.00	324,000		2021-08-04
248	2834	iShares NASDAQ 100 Index ETF:Unit	107,890	1,100	8.84	0.09	311,080		2021-08-04
249	1029	IRC LIMITED:O	172,062,177	1,170,000	2.43	0.02	304,200		2021-08-04
250	2101	Fulu Holdings Limited:O	8,177,500	34,500	2.04	0.01	298,425		2021-08-04
251	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,566,000	128,000	1.16	0.01	296,960		2021-08-04
252	0806	Value Partners Group Limited:O	57,444,625	63,000	3.10	0.00	282,870		2021-08-04
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	87,065,355	228,000	1.42	0.00	282,720		2021-08-04
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,316,373	220,000	3.90	0.01	264,000		2021-08-04
255	3050	Global X China Global Leaders ETF:Unit	539,855	3,880	21.17	0.15	263,995		2021-08-04
256	2840	SPDR Gold Trust:Unit	396,128	200	0.11	0.00	263,400		2021-08-04
257	2170	Suzhou Basecare Medical Corporation Limited:H	811,000	14,500	1.00	0.02	258,680		2021-08-04
258	9911	Newborn Town Inc.:O	10,005,800	52,000	1.00	0.01	256,880		2021-08-04
259	3662	Starjoy Wellness and Travel Company Limited:O	16,686,466	55,000	2.30	0.01	256,300		2021-08-04
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,633,398	10,400	4.27	0.00	253,760		2021-08-04
261	9191	Global X China Semiconductor ETF:Unit	7,312,503	26,235	34.25	-0.12	248,708		2021-08-04
262	1898	China Coal Energy Company Limited:H	2,103,667,653	54,000	51.23	0.00	248,400		2021-08-04
263	1857	China Everbright Water Limited:O	56,724,183	170,000	1.98	0.01	236,300		2021-08-04
264	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,132,024	41,000	3.12	0.01	233,700		2021-08-04
265	1119	iDreamSky Technology Holdings Limited:O	44,516,400	46,800	3.38	0.00	229,788		2021-08-04
266	2192	Medlive Technology Co., Ltd.:O	7,473,450	7,500	1.08	0.00	229,125		2021-08-04
267	2131	Netjoy Holdings Limited:O	22,578,600	55,000	2.82	0.01	227,150		2021-08-04
268	2156	C&D Property Management Group Co., Ltd:O	30,438,000	50,000	2.59	0.00	223,500		2021-08-04
269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,139,400	11,500	4.55	0.00	221,950		2021-08-04
270	9996	Peijia Medical Limited:O	157,191,233	7,000	23.58	0.00	217,700		2021-08-04
271	1638	Kaisa Group Holdings Ltd.:O	1,670,414,603	95,000	23.81	0.00	214,700		2021-08-04
272	2807	Global X China Robotics and AI ETF:Unit	2,282,193	3,050	30.43	0.04	213,256		2021-08-04
273	0142	FIRST PACIFIC COMPANY LIMITED:O	953,728,480	80,000	22.09	0.00	209,600		2021-08-04
274	0439	KuangChi Science Limited:O	34,480,573	839,000	0.56	0.01	208,072		2021-08-04
275	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,811,038	74,000	2.12	0.00	207,200		2021-08-04
276	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	451,501	26,100	1.38	0.08	204,624		2021-08-04
277	1913	PRADA S.P.A.:O	37,018,895	3,364	1.45	0.00	203,186		2021-08-04
278	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,911,680	149,800	2.98	0.01	202,530		2021-08-04
279	1196	Realord Group Holdings Limited:O	4,506,991	18,000	0.31	0.00	201,960		2021-08-04
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,282,836	104,000	1.49	0.00	195,520		2021-08-04
281	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	71,088,732	12,000	4.41	0.00	194,880		2021-08-04
282	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,111,320	53,000	0.18	0.00	185,500		2021-08-04
283	1357	Meitu, Inc.:O	1,125,471,614	123,000	25.86	0.00	183,270		2021-08-04
284	0580	Sun.King Technology Group Limited:O	20,331,472	42,000	1.24	0.00	183,120		2021-08-04
285	0876	Kaisa Health Group Holdings Limited:O	20,242,800	600,000	0.40	0.01	183,000		2021-08-04
286	1622	Redco Properties Group Limited:O	15,296,400	80,000	0.43	0.00	180,800		2021-08-04
287	0873	Shimao Services Holdings Limited:O	49,078,958	10,000	2.08	0.00	179,800		2021-08-04
288	3633	Zhongyu Energy Holdings Limited:O	21,007,387	26,000	0.79	0.00	174,200		2021-08-04
289	2812	Samsung CSI China Dragon Internet ETF:Unit	1,488,201	10,400	8.55	0.06	166,400		2021-08-04
290	8349	Yunhong Guixin Group Holdings Limited:O	2,060,000	40,000	0.52	0.01	158,000		2021-08-04
291	1091	South Manganese Investment Limited:O	19,834,931	121,100	0.58	0.00	153,797		2021-08-04
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	245,127,204	94,000	7.01	0.00	153,220		2021-08-04
293	2048	E-House (China) Enterprise Holdings Limited:O	20,333,497	44,400	1.16	0.00	147,408		2021-08-04
294	1846	EuroEyes International Eye Clinic Limited:O	34,060,223	12,000	10.35	0.00	147,120		2021-08-04
295	0778	Fortune Real Estate Investment Trust:Unit	114,562,716	17,000	5.83	0.00	145,690		2021-08-04
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,866,340	16,000	4.09	0.00	143,680		2021-08-04
297	0244	SINCERE COMPANY, LIMITED (THE):O	2,233,307	220,000	0.17	0.02	140,800		2021-08-04
298	6606	New Horizon Health Limited:O	16,988,198	2,000	3.96	0.00	140,000		2021-08-04
299	0476	Ev Dynamics (Holdings) Limited:O	262,870,198	1,000,000	3.02	0.01	135,000		2021-08-04
300	0823	Link Real Estate Investment Trust:Unit	251,144,129	1,800	12.06	0.00	133,650		2021-08-04
301	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,052,000	376,000	1.07	0.02	131,600		2021-08-04
302	1608	VPower Group International Holdings Limited:O	67,508,669	75,774	2.51	0.00	131,089		2021-08-04
303	2009	BBMG Corporation:H	118,356,313	89,000	5.06	0.00	129,940		2021-08-04
304	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,455,892	6,500	2.35	0.00	129,870		2021-08-04
305	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,873,000	166,000	1.03	0.02	127,820		2021-08-04
306	3058	Global X China Innovator Active ETF:Unit	678,369	2,077	27.69	0.08	127,694		2021-08-04
307	9995	RemeGen Co., Ltd.:H	3,596,992	1,262	1.90	0.00	127,462		2021-08-04
308	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	768,537	104,000	0.01	0.00	124,800		2021-08-04
309	1033	Sinopec Oilfield Service Corporation:H	56,909,394	190,000	1.05	0.00	123,500		2021-08-04
310	6855	Ascentage Pharma Group International:O	53,457,885	2,700	20.34	0.00	122,040		2021-08-04
311	2778	Champion Real Estate Investment Trust:Unit	295,954,107	27,000	5.00	0.00	119,340		2021-08-04
312	0815	China Silver Group Limited:O	169,449,177	184,000	10.41	0.01	115,920		2021-08-04
313	1383	LET Group Holdings Limited:O	37,824,678	298,000	0.57	0.00	114,730		2021-08-04
314	0776	Imperium Technology Group Limited (KY):O	1,974,189	9,896	0.63	0.00	114,596		2021-08-04
315	1528	Red Star Macalline Group Corporation Ltd.:H	30,105,415	24,259	4.06	0.00	114,502		2021-08-04
316	9807	Global X China Robotics and AI ETF:Unit	1,870,840	12,550	24.94	0.17	112,636		2021-08-04
317	0538	Ajisen (China) Holdings Limited:O	91,529,872	80,000	8.39	0.01	111,200		2021-08-04
318	2552	Hua Medicine:O	163,090,035	27,500	15.46	0.00	110,275		2021-08-04
319	2371	Chuanglian Holdings Limited (KY):O	31,768,000	1,000,000	0.49	0.02	110,000		2021-08-04
320	8328	Xinyi Electric Storage Holdings Limited:O	2,772,873	16,000	0.43	0.00	109,760		2021-08-04
321	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,385,750	96,000	0.04	0.00	108,480		2021-08-04
322	1769	Scholar Education Group:O	71,618,000	53,000	12.89	0.01	108,120		2021-08-04
323	0435	Sunlight Real Estate Investment Trust:Unit	67,060,367	22,000	4.01	0.00	105,600		2021-08-04
324	8113	V & V Technology Holdings Limited (KY):O	611,395	240,000	0.09	0.04	105,600		2021-08-04
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,250,648	19,000	3.60	0.00	101,650		2021-08-04
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,487,030	211,500	0.79	0.11	101,520		2021-08-04
327	3151	Premia China STAR50 ETF:Unit	604,200	8,200	3.15	0.04	101,352		2021-08-04
328	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,615,445	9,500	2.10	0.00	99,750		2021-08-04
329	0869	Playmates Toys Limited:O	69,931,478	141,181	5.93	0.01	97,415		2021-08-04
330	2158	Yidu Tech Inc.:O	4,045,619	3,000	0.44	0.00	94,800		2021-08-04
331	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800,892	3,100	9.31	0.02	92,225		2021-08-04
332	2727	Shanghai Electric Group Company Limited:H	135,825,150	48,000	4.64	0.00	92,160		2021-08-04
333	2858	Yixin Group Limited:O	540,585,984	48,653	8.36	0.00	91,468		2021-08-04
334	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,691,000	16,000	0.30	0.00	90,880		2021-08-04
335	1130	China Environmental Resources Group Limited:O	142,377,730	1,300,000	6.99	0.06	88,400		2021-08-04
336	1076	Imperial Pacific International Holdings Limited:O	919,743,440	8,660,000	0.64	0.01	86,600		2021-08-04
337	0506	China Foods Limited:O	38,269,153	34,000	1.37	0.00	85,680		2021-08-04
338	0438	IRICO Group New Energy Company Limited:H	9,373,984	2,400	9.74	0.00	85,440		2021-08-04
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	318,190,343	19,000	5.18	0.00	85,310		2021-08-04
340	1809	Prinx Chengshan Holdings Limited:O	24,315,900	10,000	3.82	0.00	84,900		2021-08-04
341	1563	Alliance International Education Leasing Holdings Limited:O	7,203,000	30,000	0.48	0.00	84,000		2021-08-04
342	2886	Binhai Investment Company Limited:O	5,774,996	48,000	0.43	0.00	84,000		2021-08-04
343	0757	Solargiga Energy Holdings Limited:O	52,499,084	159,000	1.58	0.00	81,090		2021-08-04
344	1176	Zhuguang Holdings Group Company Limited:O	16,917,000	50,000	0.23	0.00	81,000		2021-08-04
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,732,286	26,000	5.51	0.01	80,600		2021-08-04
346	2019	Dexin China Holdings Company Limited:O	2,052,000	27,000	0.08	0.00	79,110		2021-08-04
347	1202	Chengdu SIWI Science and Technology Company Limited:H	3,063,467	70,000	1.91	0.04	78,400		2021-08-04
348	6100	Tongdao Liepin Group:O	84,214,603	5,320	16.10	0.00	75,863		2021-08-04
349	2219	Chaoju Eye Care Holdings Limited:O	9,431,400	5,500	1.33	0.00	75,790		2021-08-04
350	6998	Genor Biopharma Holdings Limited:O	12,676,308	5,000	2.56	0.00	68,400		2021-08-04
351	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	236,000	3,000	2.31	0.03	67,440		2021-08-04
352	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,760,800	300,000	0.24	0.02	66,900		2021-08-04
353	2362	Jinchuan Group International Resources Co. Ltd:O	28,468,308	59,000	0.23	0.00	66,670		2021-08-04
354	0745	China National Culture Group Limited:O	3,616,501	390,000	0.49	0.05	65,520		2021-08-04
355	0976	Chiho Environmental Group Limited:O	22,778,378	70,000	1.42	0.00	65,100		2021-08-04
356	1137	Hong Kong Technology Venture Company Limited:O	68,901,944	6,000	7.52	0.00	64,680		2021-08-04
357	1587	Shineroad International Holdings Limited:O	2,580,000	140,000	0.38	0.02	64,400		2021-08-04
358	6820	FriendTimes Inc.:O	7,105,488	36,000	0.33	0.00	64,080		2021-08-04
359	0334	China Display Optoelectronics Technology Holdings Limited:O	14,913,153	88,000	0.71	0.00	63,360		2021-08-04
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,424,040	1,791	2.32	0.00	63,133		2021-08-04
361	6118	Austar Lifesciences Limited:O	16,695,000	3,000	3.26	0.00	62,850		2021-08-04
362	1045	APT SATELLITE HOLDINGS LIMITED:O	62,556,455	26,000	6.74	0.00	61,100		2021-08-04
363	0503	Lansen Pharmaceutical Holdings Limited:O	2,807,284	23,000	0.71	0.01	60,030		2021-08-04
364	1716	Most Kwai Chung Limited:O	2,587,000	60,000	0.96	0.02	59,400		2021-08-04
365	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,527,465	50,000	3.97	0.01	58,500		2021-08-04
366	1448	Fu Shou Yuan International Group Limited:O	76,717,165	8,000	3.31	0.00	58,320		2021-08-04
367	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	560,000	60,000	0.05	0.00	57,600		2021-08-04
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,691,849	19,950	9.60	0.00	57,456		2021-08-04
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,301,784	5,500	3.15	0.00	57,200		2021-08-04
370	0598	SINOTRANS LIMITED:H	158,320,770	20,000	7.38	0.00	57,200		2021-08-04
371	0108	GR Life Style Company Limited:O	3,454,000	54,000	0.11	0.00	56,160		2021-08-04
372	1873	VIVA BIOTECH HOLDINGS:O	146,927,769	7,000	7.61	0.00	55,930		2021-08-04
373	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,540,884	6,000	1.66	0.00	55,560		2021-08-04
374	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,735,000	60,000	0.24	0.00	55,200		2021-08-04
375	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,668,340,288	28,000	33.02	0.00	54,600		2021-08-04
376	1725	USPACE Technology Group Limited:O	380,000	1,600	0.13	0.00	53,840		2021-08-04
377	3117	Global X China Games and Entertainment ETF:Unit	12,700	1,050	2.82	0.23	53,445		2021-08-04
378	2100	BAIOO Family Interactive Limited:O	19,083,603	48,000	0.70	0.00	52,800		2021-08-04
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,093,057	38,000	1.55	0.00	51,680		2021-08-04
380	1428	Bright Smart Securities & Commodities Group Limited:O	9,258,180	30,000	0.55	0.00	51,600		2021-08-04
381	1133	Harbin Electric Company Limited:H	32,238,998	27,000	4.77	0.00	51,570		2021-08-04
382	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,216,838	10,000	2.21	0.00	50,500		2021-08-04
383	1549	Ever Harvest Group Holdings Limited:O	7,532,000	184,000	0.54	0.01	49,680		2021-08-04
384	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,173,830	26,000	0.85	0.00	49,660		2021-08-04
385	0533	GOLDLION HOLDINGS LIMITED:O	9,322,695	26,000	0.95	0.00	45,500		2021-08-04
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,865,544	10,000	1.12	0.00	45,300		2021-08-04
387	87001	Hui Xian Real Estate Investment Trust:Unit	155,465,616	26,030	2.56	0.00	45,292		2021-08-04
388	1263	PC Partner Group Limited:O	6,706,208	8,000	1.73	0.00	42,000		2021-08-04
389	1115	Tibet Water Resources Ltd.:O	154,826,298	51,000	5.99	0.00	40,800		2021-08-04
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,638,772	6,000	7.30	0.00	40,680		2021-08-04
391	2255	Haichang Ocean Park Holdings Ltd.:O	449,847,984	52,000	11.25	0.00	40,560		2021-08-04
392	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,736,800	24,500	15.67	0.01	40,180		2021-08-04
393	1020	Cybernaut International Holdings Company Limited:O	68,670,400	156,000	1.73	0.00	39,780		2021-08-04
394	3718	Beijing Enterprises Urban Resources Group Limited:O	9,587,300	48,000	0.27	0.00	39,360		2021-08-04
395	2231	JY Grandmark Holdings Limited:O	63,000	12,000	0.00	0.00	37,680		2021-08-04
396	82822	CSOP FTSE China A50 ETF:Unit	2,160,796	2,400	0.33	0.00	35,232		2021-08-04
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,528,703	10,000	1.87	0.00	35,000		2021-08-04
398	0808	Prosperity Real Estate Investment Trust:Unit	101,261,038	11,000	6.61	0.00	33,110		2021-08-04
399	3300	CHINA GLASS HOLDINGS LIMITED:O	20,131,172	10,000	1.11	0.00	32,800		2021-08-04
400	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,724,155	6,800	3.34	0.00	32,205		2021-08-04
401	1977	ANALOGUE HOLDINGS LIMITED:O	7,144,000	16,000	0.51	0.00	32,160		2021-08-04
402	1513	Livzon Pharmaceutical Group Inc.:H	7,819,100	1,000	2.50	0.00	31,200		2021-08-04
403	2125	Strawbear Entertainment Group:O	13,043,000	5,000	1.90	0.00	30,850		2021-08-04
404	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,685,442	8,000	0.66	0.00	30,800		2021-08-04
405	6988	Joy Spreader Group Inc.:O	4,087,950	11,000	0.19	0.00	30,470		2021-08-04
406	0945	MANULIFE FINANCIAL CORPORATION:O	710,984	200	0.04	0.00	29,820		2021-08-04
407	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	509,600	5,000	18.20	0.18	29,725		2021-08-04
408	6996	Antengene Corporation Limited:O	9,729,020	2,000	1.45	0.00	29,440		2021-08-04
409	2030	Cabbeen Fashion Limited:O	245,416,209	7,000	36.71	0.00	29,330		2021-08-04
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,222,271	5,559	1.45	0.00	28,462		2021-08-04
411	0622	Oshidori International Holdings Limited:O	118,147,571	60,000	1.93	0.00	28,200		2021-08-04
412	0376	Yunfeng Financial Group Limited:O	8,585,262	12,000	0.22	0.00	27,000		2021-08-04
413	6123	YTO International Express and Supply Chain Technology Limited:O	3,551,404	8,000	0.85	0.00	26,560		2021-08-04
414	0251	S E A HOLDINGS LIMITED:O	5,297,670	4,000	0.82	0.00	25,600		2021-08-04
415	0726	DIT Group Limited:O	12,753,188	35,000	0.46	0.00	25,550		2021-08-04
416	2660	Zengame Technology Holding Limited:O	4,480,000	20,000	0.44	0.00	25,400		2021-08-04
417	3316	Binjiang Service Group Co. Ltd.:O	2,773,500	1,000	1.00	0.00	25,300		2021-08-04
418	0357	Hainan Meilan International Airport Company Limited:H	13,478,643	1,000	5.94	0.00	24,050		2021-08-04
419	1252	China Tianrui Group Cement Company Limited:O	51,159,410	4,000	1.74	0.00	24,000		2021-08-04
420	0343	CULTURECOM HOLDINGS LIMITED:O	9,390,991	30,000	0.56	0.00	24,000		2021-08-04
421	0419	Hony Media Group:O	142,227,962	90,000	1.05	0.00	23,850		2021-08-04
422	1571	Xin Point Holdings Limited:O	678,200	6,000	0.07	0.00	23,340		2021-08-04
423	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	285,201	2,000	6.48	0.05	23,000		2021-08-04
424	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,107,976	8,000	1.65	0.00	21,600		2021-08-04
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	134,345,216	154,000	1.44	0.00	21,252		2021-08-04
426	2005	SSY Group Limited (KY):O	235,430,418	4,000	7.78	0.00	20,240		2021-08-04
427	9826	Global X China Cloud Computing ETF:Unit	5,259,850	1,750	42.76	0.01	20,038		2021-08-04
428	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	257,500	4,000	1.29	0.02	19,960		2021-08-04
429	0286	Aidigong Maternal & Child Health Limited (BM):O	60,972,742	14,000	1.42	0.00	19,880		2021-08-04
430	8020	Unitas Holdings Limited:O	108,790,000	220,000	4.40	0.01	19,800		2021-08-04
431	2346	Universal Star (Holdings) Limited:O	7,510,000	8,000	1.39	0.00	19,680		2021-08-04
432	1912	Contel Technology Company Limited:O	5,675,000	70,000	0.71	0.01	19,600		2021-08-04
433	9806	Global X China Consumer Brand ETF:Unit	8,857,250	2,000	48.67	0.01	19,320		2021-08-04
434	2833	Hang Seng Index ETF:Unit	2,720,466	700	0.15	0.00	18,956		2021-08-04
435	2263	Fu Shek Financial Holdings Limited:O	1,320,000	90,000	0.13	0.01	18,270		2021-08-04
436	8296	Sino-Life Group Limited:O	5,236,000	100,000	0.71	0.01	18,000		2021-08-04
437	3383	Agile Group Holdings Limited (KY):O	230,610,430	2,000	5.89	0.00	17,720		2021-08-04
438	0547	Digital Domain Holdings Limited:O	862,466,640	310,000	1.99	0.00	17,670		2021-08-04
439	0752	PICO FAR EAST HOLDINGS LIMITED:O	51,293,006	14,000	4.14	0.00	17,360		2021-08-04
440	1028	C.banner International Holdings Limited:O	11,786,997	50,000	0.57	0.00	16,500		2021-08-04
441	6816	Prosper Construction Holdings Limited:O	406,000	30,000	0.05	0.00	16,200		2021-08-04
442	3315	Goldpac Group Limited:O	78,923,000	10,000	9.47	0.00	16,000		2021-08-04
443	82828	Hang Seng China Enterprises Index ETF:Unit	19,600	200	0.01	0.00	15,984		2021-08-04
444	0271	Asiasec Properties Limited:O	2,916,584	10,000	0.24	0.00	15,900		2021-08-04
445	8225	China Health Group Inc.:O	8,680,000	40,000	0.87	0.00	15,800		2021-08-04
446	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	352,000	10,000	0.08	0.00	15,600		2021-08-04
447	1053	Chongqing Iron & Steel Company Limited:H	8,790,036	8,000	1.63	0.00	15,040		2021-08-04
448	83167	ICBC CSOP S&P New China Sectors ETF:Unit	200	200	0.00	0.00	14,860		2021-08-04
449	1753	Duiba Group Limited:O	10,557,100	8,400	0.98	0.00	14,784		2021-08-04
450	2111	Best Pacific International Holdings Limited:O	9,755,679	6,000	0.94	0.00	14,700		2021-08-04
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,079,923	22,500	4.84	0.00	14,625		2021-08-04
452	8153	Jiading International Group Holdings Limited:O	76,718,221	225,000	1.07	0.00	14,625		2021-08-04
453	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,313,173	150,000	0.89	0.00	14,100		2021-08-04
454	0756	Summi (Group) Holdings Limited:O	6,888,000	100,000	0.30	0.00	13,800		2021-08-04
455	3798	Homeland Interactive Technology Ltd.:O	5,210,814	4,814	0.41	0.00	13,768		2021-08-04
456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,586,843	48,000	1.94	0.00	13,680		2021-08-04
457	0750	China Shuifa Singyes Energy Holdings Limited:O	11,984,595	8,000	0.48	0.00	13,520		2021-08-04
458	9936	XIMEI RESOURCES HOLDING LIMITED:O	32,500	2,500	0.01	0.00	13,475		2021-08-04
459	1780	Rongzun International Holdings Group Limited:O	332,500	5,000	0.05	0.00	13,400		2021-08-04
460	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,598,000	3,000	0.16	0.00	12,750		2021-08-04
461	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	403,945	2,000	6.21	0.03	12,670		2021-08-04
462	1191	China Gem Holdings Limited:O	103,953,664	240,000	2.45	0.01	12,480		2021-08-04
463	8167	Neo Telemedia Limited:O	31,166,998	72,000	0.33	0.00	11,952		2021-08-04
464	8120	China Demeter Financial Investments Limited:O	2,414,593	100,000	0.39	0.02	11,800		2021-08-04
465	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,897,152	2,420	4.38	0.00	11,713		2021-08-04
466	1796	Metaspacex Limited:O	180,000	14,000	0.04	0.00	11,620		2021-08-04
467	2686	AAG Energy Holdings Limited:O	161,773,920	10,000	4.76	0.00	11,300		2021-08-04
468	0887	Emperor Watch & Jewellery Limited:O	167,490,126	50,000	2.47	0.00	11,150		2021-08-04
469	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,598,727	2,500	2.48	0.00	10,975		2021-08-04
470	0690	Uni-Bio Science Group Limited:O	123,419,167	100,000	1.93	0.00	10,900		2021-08-04
471	2788	Yorkey Optical International (Cayman) Ltd.:O	102,597,000	20,000	12.54	0.00	10,200		2021-08-04
472	83188	ChinaAMC CSI 300 Index ETF:Unit	2,017,647	200	0.67	0.01	10,088		2021-08-04
473	0582	Shin Hwa World Limited:O	36,796,994	43,200	0.87	0.00	9,850		2021-08-04
474	3836	China Harmony Auto Holding Limited:O	114,710,900	2,500	7.27	0.00	9,425		2021-08-04
475	8601	Boltek Holdings Limited:O	2,560,000	30,000	0.32	0.00	9,000		2021-08-04
476	3378	Xiamen International Port Co., Ltd:H	41,107,199	10,000	4.17	0.00	9,000		2021-08-04
477	1706	Shuang Yun Holdings Limited:O	1,030,000	35,000	0.10	0.00	8,925		2021-08-04
478	6601	Cheerwin Group Limited:O	18,372,290	1,500	1.38	0.00	8,745		2021-08-04
479	0067	China Lumena New Materials Corp.:O	4,250,429	6,750	3.03	0.00	8,438	*	2021-08-04
480	0499	Qingdao Holdings International Limited:O	11,556,246	30,000	1.16	0.00	8,250		2021-08-04
481	0610	WAI KEE HOLDINGS LIMITED:O	12,544,099	2,000	1.58	0.00	8,160		2021-08-04
482	0820	HSBC China Dragon Fund:Unit	351,973	500	0.80	0.00	8,000		2021-08-04
483	8037	China Biotech Services Holdings Limited:O	12,743,646	5,000	1.32	0.00	7,500		2021-08-04
484	1057	Zhejiang Shibao Company Limited:H	3,579,000	4,000	1.65	0.00	7,440		2021-08-04
485	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,812,549	4,000	6.05	0.00	7,400		2021-08-04
486	6068	Wisdom Education International Holdings Company Limited:O	70,197,130	4,000	3.22	0.00	7,200		2021-08-04
487	3382	Tianjin Port Development Holdings Limited:O	114,172,609	12,000	1.85	0.00	7,080		2021-08-04
488	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,650,000	140,000	1.67	0.01	7,000		2021-08-04
489	1164	CGN Mining Company Limited:O	65,175,368	9,889	0.99	0.00	6,823		2021-08-04
490	1617	Nanfang Communication Holdings Limited:O	3,860,000	28,000	0.31	0.00	6,692		2021-08-04
491	2132	Landrich Holding Limited:O	1,792,000	40,000	0.11	0.00	6,640		2021-08-04
492	8137	Honbridge Holdings Limited:O	66,772,000	12,000	0.68	0.00	6,600		2021-08-04
493	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,527,898	8,000	1.61	0.00	6,320		2021-08-04
494	1143	China Energy Storage Technology Development Limited:O	16,415,000	24,000	2.66	0.00	5,976		2021-08-04
495	0653	BONJOUR HOLDINGS LIMITED:O	32,167,078	30,000	0.92	0.00	5,880		2021-08-04
496	8173	Hephaestus Holdings Limited:O	776,404	120,000	0.07	0.01	5,880		2021-08-04
497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,080,541	6,000	1.51	0.00	5,820		2021-08-04
498	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,727,790	4,000	1.55	0.00	5,800		2021-08-04
499	1315	Green Economy Development Limited:O	29,759,000	211,000	0.40	-0.10	5,697		2021-08-04
500	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	627,101	1,500	3.71	0.01	5,670		2021-08-04
501	0638	KIN YAT HOLDINGS LIMITED:O	2,223,760	6,000	0.51	0.00	5,580		2021-08-04
502	6822	King's Flair International (Holdings) Limited:O	1,378,000	4,000	0.20	0.00	5,520		2021-08-04
503	1262	Labixiaoxin Snacks Group Limited:O	1,409,500	16,000	0.11	0.00	5,200		2021-08-04
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,357,021	2,000	3.71	0.00	5,120		2021-08-04
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	129,481,287	100,000	3.93	0.00	5,000		2021-08-04
506	1031	Kingston Financial Group Limited:O	14,569,266	10,000	0.11	0.00	5,000		2021-08-04
507	1446	Hung Fook Tong Group Holdings Limited:O	3,010,000	10,000	0.46	0.00	4,950		2021-08-04
508	1483	Net-a-Go Technology Company Limited:O	190,985,000	4,000	24.02	0.00	4,920		2021-08-04
509	9151	Premia China STAR50 ETF:Unit	3,000	3,000	0.02	0.02	4,794		2021-08-04
510	2108	K2 F&B Holdings Limited:O	6,516,000	20,000	0.81	0.00	4,700		2021-08-04
511	1161	WATER OASIS GROUP LIMITED:O	5,693,818	4,000	0.84	0.00	4,680		2021-08-04
512	1415	Cowell e Holdings Inc.:O	7,515,000	1,000	0.90	0.00	4,550		2021-08-04
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,234,550	4,000	2.68	0.00	4,480		2021-08-04
514	8121	Guoen Holdings Limited:O	21,104,000	22,000	12.66	0.01	4,400		2021-08-04
515	3368	Parkson Retail Group Limited:O	133,322,368	16,000	5.06	0.00	4,400		2021-08-04
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,271,744	20,000	0.52	0.00	4,200		2021-08-04
517	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,667,500	50,000	1.49	0.00	4,050		2021-08-04
518	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,345,600	4,000	5.18	0.00	4,040		2021-08-04
519	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,363,983	12,822	4.42	0.00	4,039	*	2021-08-04
520	8545	Amuse Group Holding Limited:O	9,816,000	40,000	0.98	0.00	3,920		2021-08-04
521	8109	Kirin Group Holdings Limited:O	3,587,232	15,000	0.71	0.00	3,900		2021-08-04
522	0931	China HK Power Smart Energy Group Limited:O	99,311,659	10,000	1.76	0.00	3,650		2021-08-04
523	1871	China Oriented International Holdings Limited:O	536,000	12,000	0.13	0.00	3,600		2021-08-04
524	8057	Madison Holdings Group Limited:O	31,720,214	24,000	0.51	0.00	3,576		2021-08-04
525	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	61,827	200	0.74	0.00	3,574		2021-08-04
526	0076	Elate Holdings Limited:O	42,770,285	136,000	0.61	0.00	3,536		2021-08-04
527	83118	Harvest MSCI China A Index ETF:Unit	220,155	200	6.88	0.01	3,488		2021-08-04
528	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,528,802	400	2.54	0.00	3,462		2021-08-04
529	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,345,000	3,000	0.98	0.00	3,360		2021-08-04
530	1847	YCIH Green High-Performance Concrete Company Limited:H	2,295,000	2,000	1.71	0.00	3,360		2021-08-04
531	1881	Regal Real Estate Investment Trust:Unit	31,938,544	2,000	0.98	0.00	3,240		2021-08-04
532	8025	Asian Capital Resources (Holdings) Limited:O	1,043,772	6,000	0.52	0.00	3,180		2021-08-04
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,654,695	2,000	1.37	0.00	3,160		2021-08-04
534	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	11,172,000	80,000	0.51	0.00	3,120		2021-08-04
535	1499	OKG Technology Holdings Limited:O	264,650,000	10,000	4.93	0.00	2,850		2021-08-04
536	0150	Hypebeast Limited:O	97,916,162	2,500	4.77	0.00	2,650		2021-08-04
537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,794,581	2,000	0.49	0.00	2,540		2021-08-04
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,177,700	40,000	0.26	0.00	2,520		2021-08-04
539	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,925	25	3.22	0.02	2,501		2021-08-04
540	0923	Integrated Waste Solutions Group Holdings Limited:O	9,086,000	42,000	0.19	0.00	2,184		2021-08-04
541	1576	Qilu Expressway Company Limited:H	3,771,000	1,000	0.34	0.00	2,140		2021-08-04
542	8130	Dadi International Group Limited:O	195,450,818	40,000	5.37	0.00	2,120		2021-08-04
543	0442	Domaine Power Holdings Limited:O	196,000	3,000	0.11	0.00	2,100		2021-08-04
544	8627	Orange Tour Cultural Holding Limited:O	9,544,000	8,000	1.19	0.00	1,976		2021-08-04
545	6858	Honma Golf Limited:O	22,305,539	500	3.68	0.00	1,960		2021-08-04
546	0209	Winshine Science Company Limited:O	14,644,000	32,000	0.40	0.00	1,920		2021-08-04
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,706,500	15,000	1.53	0.00	1,845		2021-08-04
548	0090	Puxing Energy Limited:O	1,431,440	2,000	0.31	0.00	1,780		2021-08-04
549	0723	Reliance Global Holdings Limited (BM):O	24,366,039	60,000	0.27	0.00	1,500		2021-08-04
550	8228	National Arts Group Holdings Limited:O	160,408,611	60,000	1.93	0.00	1,440		2021-08-04
551	2115	CM Hi-Tech Cleanroom Limited:O	6,920,000	10,000	0.49	0.00	1,370		2021-08-04
552	8123	Sinofortune Financial Holdings Limited:O	13,740,000	72,000	0.18	0.00	1,368		2021-08-04
553	0825	New World Department Store China Limited:O	14,429,054	1,000	0.86	0.00	1,310		2021-08-04
554	0637	Lee Kee Holdings Limited:O	9,806,000	4,000	1.18	0.00	1,300		2021-08-04
555	1358	PW Medtech Group Limited:O	32,734,730	1,000	2.09	0.00	1,270		2021-08-04
556	0663	KING STONE ENERGY GROUP LIMITED:O	30,861,391	20,000	0.39	0.00	1,200		2021-08-04
557	0613	Planetree International Development Limited:O	8,895,981	2,000	0.94	0.00	1,200		2021-08-04
558	1982	NAMESON HOLDINGS LIMITED:O	19,514,112	2,000	0.86	0.00	1,140		2021-08-04
559	8193	Asia-Pac Financial Investment Company Limited:O	38,373,750	20,000	3.29	0.00	1,100		2021-08-04
560	0210	Daphne International Holdings Limited:O	19,886,491	6,000	1.10	0.00	1,062		2021-08-04
561	8232	Classified Group (Holdings) Limited:O	5,555,000	15,000	1.25	0.00	1,050		2021-08-04
562	0397	Minerva Group Holding Limited:O	35,527,635	10,000	1.28	0.00	970		2021-08-04
563	1920	China Wacan Group Company Limited:O	13,120,000	10,000	0.50	0.00	960		2021-08-04
564	2211	Universal Health International Group Holding Limited:O	3,447,400	5,000	0.89	0.00	960		2021-08-04
565	1165	Shunfeng International Clean Energy Limited:O	115,251,762	6,000	2.31	0.00	816		2021-08-04
566	2885	Peiport Holdings Ltd.:O	1,544,000	2,000	0.39	0.00	800		2021-08-04
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,423,203	9,000	1.25	0.00	792		2021-08-04
568	3174	CSOP China Healthcare Disruption Index ETF:Unit	237,600	100	1.34	0.00	727		2021-08-04
569	1418	Sinomax Group Limited:O	2,288,000	2,000	0.13	0.00	720		2021-08-04
570	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,805,000	10,000	3.43	0.00	710		2021-08-04
571	0915	Daohe Global Group Limited:O	5,643,000	2,000	0.37	0.00	660		2021-08-04
572	1340	Huisheng International Holdings Limited:O	11,551,000	8,000	1.31	0.00	648		2021-08-04
573	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,350,500	5,000	0.34	0.00	600		2021-08-04
574	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	34,430,000	5,000	7.83	0.00	590		2021-08-04
575	2098	Zall Smart Commerce Group Ltd.:O	953,847,888	1,000	8.10	0.00	580		2021-08-04
576	0039	China Beidahuang Industry Group Holdings Limited:O	55,626,000	8,000	0.89	0.00	512		2021-08-04
577	1786	CRCC High-Tech Equipment Corporation Limited:H	6,168,000	500	1.16	0.00	425		2021-08-04
578	3344	GTI Holdings Limited (KY):O	33,698,000	16,000	0.53	0.00	400		2021-08-04
579	3989	Capital Environment Holdings Limited:O	166,013,527	2,000	1.16	0.00	338		2021-08-04
580	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,716,183	10,000	0.22	0.00	330		2021-08-04
581	0812	Southwest Securities International Securities Limited:O	34,376,000	4,000	0.94	0.00	276		2021-08-04
582	2078	PanAsialum Holdings Company Limited:O	3,238,000	1,000	0.27	0.00	275		2021-08-04
583	0600	China Infrastructure Investment Limited:O	33,474,000	4,000	0.78	0.00	104		2021-08-04
584	0959	Century Entertainment International Holdings Limited:O	3,860,482	-25	3.01	-0.00	-10		2021-08-04
585	8006	Sino Splendid Holdings Limited:O	18,637,216	-300	3.90	-0.00	-24		2021-08-04
586	8166	China Eco-Farming Limited:O	20,285,950	-10,000	2.18	-0.00	-440		2021-08-04
587	8611	Mindtell Technology Limited:O	2,555,000	-5,000	0.66	-0.00	-470		2021-08-04
588	1695	S&P International Holding Limited:O	2,275,000	-5,000	0.21	-0.00	-505		2021-08-04
589	8078	China Creative Digital Entertainment Limited:O	2,184,478	-8,000	0.67	-0.00	-528		2021-08-04
590	0852	Strong Petrochemical Holdings Limited:O	384,582,681	-2,000	18.11	-0.00	-570		2021-08-04
591	3313	ArtGo Holdings Limited:O	69,406,634	-10,000	1.59	-0.00	-590		2021-08-04
592	8491	Cool Link (Holdings) Limited:O	367,250	-750	0.94	-0.00	-653		2021-08-04
593	2683	Wah Sun Handbags International Holdings Limited:O	2,054,000	-2,000	0.50	-0.00	-680		2021-08-04
594	2329	Glory Health Industry Limited:O	19,126,403	-2,063	0.43	-0.00	-701		2021-08-04
595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	81,806,370	-2,000	4.55	-0.00	-760		2021-08-04
596	8623	China Saftower International Holding Group Limited:O	17,210,000	-10,000	1.87	-0.00	-800		2021-08-04
597	8098	CL Group (Holdings) Limited:O	1,085,400	-10,000	0.05	-0.00	-820		2021-08-04
598	1890	China Kepei Education Group Limited:O	3,232,300	-200	0.16	-0.00	-888		2021-08-04
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,954,440	-5,000	2.93	-0.00	-1,055		2021-08-04
600	1950	Diwang Industrial Holdings Limited:O	6,728,000	-4,000	0.56	-0.00	-1,080		2021-08-04
601	1047	NGAI HING HONG COMPANY LIMITED:O	318,000	-2,000	0.09	-0.00	-1,080		2021-08-04
602	0041	GREAT EAGLE HOLDINGS LIMITED:O	116,472,355	-51	15.93	-0.00	-1,275		2021-08-04
603	3110	Global X Hang Seng High Dividend Yield ETF:Unit	559,451	-49	12.71	-0.00	-1,328		2021-08-04
604	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,765,000	-1,000	1.23	-0.00	-1,410		2021-08-04
605	0075	Y. T. REALTY GROUP LIMITED:O	18,848,238	-1,000	2.36	-0.00	-1,420		2021-08-04
606	3700	Inkeverse Group Limited:O	9,817,508	-1,000	0.49	-0.00	-1,590		2021-08-04
607	0389	China Tontine Wines Group Limited:O	17,775,935	-20,000	0.88	-0.00	-1,660		2021-08-04
608	8341	Aeso Holding Limited:O	62,310,000	-35,000	7.79	-0.00	-1,750		2021-08-04
609	0085	China Electronics Huada Technology Company Limited:O	45,300,889	-2,000	2.23	-0.00	-1,800		2021-08-04
610	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,726,101	-200	75.34	-0.00	-1,811		2021-08-04
611	1775	BExcellent Group Holdings Limited:O	548,000	-4,000	0.11	-0.00	-1,900		2021-08-04
612	1792	CMON Limited:O	20,387,000	-50,000	1.13	-0.00	-1,950		2021-08-04
613	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,597,000	-1,000	0.26	-0.00	-2,000		2021-08-04
614	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	126,527,268	-200	9.09	-0.00	-2,028		2021-08-04
615	8071	China Netcom Technology Holdings Limited:O	5,661,900	-40,000	0.12	-0.00	-2,280		2021-08-04
616	2369	Coolpad Group Limited:O	280,297,770	-8,000	2.59	-0.00	-2,360		2021-08-04
617	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,562,249	-2,000	1.30	-0.00	-2,480		2021-08-04
618	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729,000	-5,000	0.09	-0.00	-2,550		2021-08-04
619	1962	Evergreen Products Group Limited:O	22,191,300	-6,000	3.23	-0.00	-2,880		2021-08-04
620	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,118,330	-2,000	1.62	-0.00	-2,880		2021-08-04
621	6036	Apex Ace Holding Limited:O	465,000	-10,000	0.05	-0.00	-3,000		2021-08-04
622	2680	Innovax Holdings Limited:O	768,000	-4,000	0.19	-0.00	-3,000		2021-08-04
623	0573	Tao Heung Holdings Limited:O	8,650,535	-3,000	0.85	-0.00	-3,030		2021-08-04
624	1591	Shun Wo Group Holdings Limited:O	30,860,000	-80,000	0.77	-0.00	-3,040		2021-08-04
625	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	45,876	-125	2.23	-0.01	-3,050		2021-08-04
626	2696	Shanghai Henlius Biotech, Inc.:H	795,061	-100	0.49	-0.00	-3,285		2021-08-04
627	1589	China Logistics Property Holdings Co., Ltd:O	55,745,106	-1,000	1.60	-0.00	-3,400		2021-08-04
628	1472	Sang Hing Holdings (International) Limited:O	31,195,000	-20,000	3.12	-0.00	-3,460		2021-08-04
629	9809	Global X China Clean Energy ETF:Unit	4,627,369	-176	19.57	-0.13	-3,460		2021-08-04
630	1361	361 Degrees International Limited:O	27,544,190	-1,000	1.33	-0.00	-3,470		2021-08-04
631	0722	UMP Healthcare Holdings Limited:O	5,770,038	-4,000	0.74	-0.00	-3,560		2021-08-04
632	0851	Sheng Yuan Holdings Limited:O	11,365,047	-80,000	0.30	-0.00	-3,600		2021-08-04
633	0661	China Daye Non-Ferrous Metals Mining Limited:O	127,413,255	-30,000	0.71	-0.00	-3,780		2021-08-04
634	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,235,098	-6,000	2.21	-0.00	-3,900		2021-08-04
635	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,672,000	-32,000	0.28	-0.00	-4,096		2021-08-04
636	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	327,123,602	-10,000	24.98	-0.00	-4,500		2021-08-04
637	1961	Infinities Technology International (Cayman) Holding Limited:O	2,408,000	-8,000	0.44	-0.00	-4,640		2021-08-04
638	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,825,992	-969	5.84	-0.00	-4,903		2021-08-04
639	6958	Zhenro Services Group Limited:O	627,000	-1,000	0.06	-0.00	-4,990		2021-08-04
640	83147	CSOP SZSE ChiNext ETF:Unit	650,800	-400	1.05	-0.01	-5,004		2021-08-04
641	1611	Sinohope Technology Holdings Limited:O	4,263,001	-500	1.38	-0.00	-5,050		2021-08-04
642	8456	Mansion International Holdings Limited:O	1,132,400	-12,000	2.36	-0.02	-5,760		2021-08-04
643	0911	Qianhai Health Holdings Limited:O	10,871,966	-60,000	0.64	-0.00	-6,300		2021-08-04
644	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,935,000	-60,000	0.28	-0.01	-6,660		2021-08-04
645	8112	Cornerstone Financial Holdings Limited:O	1,208,100	-24,000	2.11	-0.04	-6,840		2021-08-04
646	1348	Quali-Smart Holdings Limited:O	121,574,000	-26,000	8.25	-0.00	-7,020		2021-08-04
647	0686	Beijing Energy International Holding Co., Ltd.:O	77,053,734	-28,000	0.34	-0.00	-7,140		2021-08-04
648	3878	Vicon Holdings Limited:O	1,582,000	-14,000	0.40	-0.00	-7,140		2021-08-04
649	0387	LEEPORT (HOLDINGS) LIMITED:O	625,741	-8,000	0.27	-0.00	-7,200		2021-08-04
650	0863	OSL Group Limited (KY):O	3,294,708	-500	0.79	-0.00	-7,200		2021-08-04
651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,586,197	-1,000	2.40	-0.00	-7,300		2021-08-04
652	1703	Welife Technology Limited (KY):O	6,270,000	-10,000	0.55	-0.00	-7,300		2021-08-04
653	0987	China Renewable Energy Investment Limited:O	16,402,393	-34,000	0.65	-0.00	-7,412		2021-08-04
654	0480	HKR INTERNATIONAL LIMITED:O	41,884,739	-2,400	2.82	-0.00	-7,560		2021-08-04
655	1338	BaWang International (Group) Holding Limited:O	40,193,304	-76,000	1.27	-0.00	-7,600		2021-08-04
656	2130	CN Logistics International Holdings Limited (KY):O	575,000	-1,000	0.23	-0.00	-7,660		2021-08-04
657	0302	CMGE Technology Group Limited:O	197,682,238	-2,000	7.14	-0.00	-7,840		2021-08-04
658	8282	Gameone Holdings Limited:O	5,384,000	-20,000	3.37	-0.01	-8,200		2021-08-04
659	1830	Perfect Medical Health Management Limited (KY):O	15,070,060	-1,000	1.23	-0.00	-8,290		2021-08-04
660	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	54,300	-500	1.71	-0.02	-8,870		2021-08-04
661	1752	TOP EDUCATION GROUP LTD (AU):O	3,310,000	-50,000	0.14	-0.00	-9,000		2021-08-04
662	0628	Tong Tong AI Social Group Limited:O	10,957,816	-22,000	0.41	-0.00	-9,020		2021-08-04
663	2142	HBM Holdings Limited (KY):O	100,008,080	-1,000	13.02	-0.00	-9,070		2021-08-04
664	1613	Synertone Communication Corporation:O	3,415,280	-22,400	0.29	-0.00	-9,072		2021-08-04
665	1760	Intron Technology Holdings Limited:O	2,647,800	-2,000	0.24	-0.00	-9,300		2021-08-04
666	0022	MEXAN LIMITED (BM):O	4,570,050	-80,000	0.23	-0.00	-9,360		2021-08-04
667	8156	Sinopharm Tech Holdings Limited:O	274,590,012	-40,000	6.24	-0.00	-9,480		2021-08-04
668	2280	HC Group Inc.:O	71,270,201	-10,000	5.44	-0.00	-9,500		2021-08-04
669	8471	Reach New Holdings Limited:O	10,000	-20,000	0.00	-0.00	-9,600		2021-08-04
670	3303	Jutal Offshore Oil Services Limited:O	8,909,200	-10,000	0.53	-0.00	-10,300		2021-08-04
671	2155	Morimatsu International Holdings Company Limited:O	2,633,000	-1,000	0.25	-0.00	-10,780		2021-08-04
672	2129	Legion Consortium Limited:O	10,180,000	-80,000	0.81	-0.01	-10,880		2021-08-04
673	3396	Legend Holdings Corporation:H	41,532,229	-900	3.27	-0.00	-11,070		2021-08-04
674	2118	Tian Shan Development (Holding) Limited:O	7,110,000	-6,000	0.71	-0.00	-11,100		2021-08-04
675	2878	Solomon Systech (International) Limited:O	54,738,350	-10,000	2.20	-0.00	-11,600		2021-08-04
676	2153	Tat Hong Equipment Service Co., Ltd.:O	7,830,000	-8,000	0.67	-0.00	-11,760		2021-08-04
677	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,188,187	-1,000	0.47	-0.00	-11,920		2021-08-04
678	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,994,223	-13,000	1.11	-0.00	-12,740		2021-08-04
679	1463	C-Link Squared Limited:O	540,000	-4,000	0.07	-0.00	-14,280		2021-08-04
680	0235	CSC Holdings Limited (HK):O	308,420,835	-220,000	1.51	-0.00	-14,300		2021-08-04
681	1616	A Metaverse Company:O	367,369,397	-100,000	18.68	-0.01	-14,400		2021-08-04
682	6909	BetterLife Holding Limited:O	14,926,000	-2,000	2.49	-0.00	-14,700		2021-08-04
683	0500	Frontier Services Group Limited:O	21,126,859	-17,500	0.90	-0.00	-14,700		2021-08-04
684	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,969,015	-80,000	1.01	-0.01	-15,120		2021-08-04
685	1260	Wonderful Sky Financial Group Holdings Limited:O	21,942,725	-38,000	1.91	-0.00	-15,200		2021-08-04
686	8239	Capital Finance Holdings Limited:O	3,678,360	-90,000	0.44	-0.01	-15,300		2021-08-04
687	0718	Tai United Holdings Limited:O	27,736,050	-120,000	0.53	-0.00	-15,360		2021-08-04
688	2678	Texhong International Group Limited:O	12,645,045	-1,500	1.38	-0.00	-16,680		2021-08-04
689	3860	EPS Creative Health Technology Group Limited (KY):O	570,000	-10,000	0.11	-0.00	-17,000		2021-08-04
690	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,597,421	-40,000	3.22	-0.00	-17,200		2021-08-04
691	0196	Honghua Group Limited:O	80,147,890	-82,000	1.50	-0.00	-17,220		2021-08-04
692	1150	MILAN STATION HOLDINGS LIMITED:O	1,252,500	-50,000	0.18	-0.01	-17,750		2021-08-04
693	1755	S-Enjoy Service Group Co., Limited:O	27,799,504	-1,000	3.19	-0.00	-17,880		2021-08-04
694	1930	Shinelong Automotive Lightweight Application Limited:O	1,452,000	-52,000	0.22	-0.01	-17,940		2021-08-04
695	0794	Come Sure Group (Holdings) Limited:O	2,518,000	-28,000	0.73	-0.01	-18,480		2021-08-04
696	0171	Silver Grant International Holdings Group Limited:O	76,453,989	-30,000	3.32	-0.00	-18,600		2021-08-04
697	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	-40,000	0.02	-0.00	-18,600		2021-08-04
698	8208	WMCH Global Investment Limited:O	16,824,000	-36,000	2.34	-0.00	-18,720		2021-08-04
699	0717	Emperor Capital Group Limited:O	160,245,287	-162,000	2.38	-0.00	-18,792		2021-08-04
700	9968	Huijing Holdings Company Limited:O	8,283,793	-10,000	0.16	-0.00	-19,400		2021-08-04
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,749,004	-70,000	0.35	-0.00	-19,950		2021-08-04
702	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	73,900	-150	9.24	-0.02	-20,498		2021-08-04
703	1860	Mobvista Inc.:O	160,300,000	-3,000	9.98	-0.00	-21,150		2021-08-04
704	3173	Premia CSI Caixin China New Economy ETF:Unit	28,797,850	-1,750	13.62	-0.00	-21,858		2021-08-04
705	6119	Tian Yuan Group Holdings Limited:O	1,206,000	-54,000	0.20	-0.01	-21,870		2021-08-04
706	8460	Basetrophy Group Holdings Limited:O	1,270,000	-400,000	0.13	-0.04	-22,000		2021-08-04
707	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,211,000	-10,000	2.21	-0.01	-22,300		2021-08-04
708	1761	BabyTree Group:O	51,249,151	-22,500	3.09	-0.00	-22,725		2021-08-04
709	3369	QINHUANGDAO PORT CO., LTD.:H	60,772,672	-20,000	7.32	-0.00	-24,600		2021-08-04
710	0609	Tiande Chemical Holdings Limited:O	461,750	-24,000	0.05	-0.00	-24,720		2021-08-04
711	1850	HSC Resources Group Limited:O	540,000	-10,000	0.07	-0.00	-25,600		2021-08-04
712	1660	Zhaobangji Lifestyle Holdings Limited:O	8,844,000	-40,000	0.14	-0.00	-25,600		2021-08-04
713	8536	TL Natural Gas Holdings Limited:O	410,000	-10,000	0.23	-0.01	-27,300		2021-08-04
714	0524	Great Wall Terroir Holdings Limited:O	11,418,231	-160,000	0.87	-0.01	-27,360		2021-08-04
715	0997	Chinlink International Holdings Limited:O	8,661,312	-96,000	0.74	-0.01	-27,840		2021-08-04
716	1323	Huasheng International Holding Limited:O	14,013,000	-24,000	0.40	-0.00	-27,840		2021-08-04
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,612,205	-3,000	3.55	-0.00	-27,870		2021-08-04
718	3393	Wasion Holdings Limited:O	52,486,720	-10,000	5.27	-0.00	-28,100		2021-08-04
719	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,013,000	-80,000	19.79	-0.01	-28,400		2021-08-04
720	2225	Jinhai Medical Technology Limited:O	315,000	-10,000	0.03	-0.00	-29,000		2021-08-04
721	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,382,301	-5,200	6.08	-0.01	-30,706		2021-08-04
722	1665	Pentamaster International Limited:O	147,793,785	-30,000	6.16	-0.00	-30,900		2021-08-04
723	0559	DeTai New Energy Group Limited:O	72,862,640	-600,000	0.46	-0.00	-33,000		2021-08-04
724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,332,800	-20,000	1.06	-0.00	-33,000		2021-08-04
725	3337	Anton Oilfield Services Group:O	73,758,305	-74,000	2.45	-0.00	-33,300		2021-08-04
726	1970	IMAX China Holding, Inc.:O	9,250,732	-3,000	2.66	-0.00	-34,020		2021-08-04
727	6978	Immunotech Biopharm Ltd:O	589,000	-2,000	0.11	-0.00	-34,160		2021-08-04
728	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,001,624	-20,000	7.60	-0.00	-34,600		2021-08-04
729	0814	Beijing Jingkelong Company Limited:H	4,160,653	-30,000	2.28	-0.02	-35,400		2021-08-04
730	0635	PLAYMATES HOLDINGS LIMITED:O	52,604,076	-41,000	2.52	-0.00	-37,310		2021-08-04
731	2136	Lifestyle China Group Limited:O	27,556,007	-32,500	1.88	-0.00	-37,700		2021-08-04
732	3813	Pou Sheng International (Holdings) Limited:O	401,000,427	-23,000	7.49	-0.00	-37,720		2021-08-04
733	1825	Sterling Group Holdings Limited (KY):O	3,542,500	-140,000	1.77	-0.07	-37,800		2021-08-04
734	1685	Boer Power Holdings Limited:O	8,923,829	-79,000	1.15	-0.01	-37,920		2021-08-04
735	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,815,315	-50,000	0.20	-0.00	-38,000		2021-08-04
736	1981	Cathay Group Holdings Inc.:O	29,980,763	-10,000	1.81	-0.00	-38,100		2021-08-04
737	0921	Hisense Home Appliances Group Co., Ltd.:H	15,236,232	-4,000	3.32	-0.00	-38,280		2021-08-04
738	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	42,500	-2,000	5.18	-0.24	-38,900		2021-08-04
739	1937	JiaChen Holding Group Limited:O	830,000	-50,000	0.08	-0.01	-39,500		2021-08-04
740	1316	Nexteer Automotive Group Limited:O	59,929,415	-4,000	2.39	-0.00	-39,920		2021-08-04
741	0926	Besunyen Holdings Company Limited:O	10,693,000	-90,000	0.66	-0.01	-40,500		2021-08-04
742	2165	Ling Yue Services Group Limited:O	25,000	-10,000	0.01	-0.00	-41,900		2021-08-04
743	3709	EEKA Fashion Holdings Limited:O	11,054,404	-4,000	1.57	-0.00	-42,000		2021-08-04
744	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,057,200	-2,600	17.44	1.39	-42,198		2021-08-04
745	6622	Zhaoke Ophthalmology Limited:O	1,186,110	-5,000	0.22	-0.00	-42,400		2021-08-04
746	9990	Archosaur Games Inc.:O	952,517	-5,000	0.12	-0.00	-42,850		2021-08-04
747	9993	Radiance Holdings (Group) Company Limited:O	68,223,100	-10,000	1.69	-0.00	-43,500		2021-08-04
748	1945	Zero2IPO Holdings Inc.:O	1,162,400	-12,000	0.38	-0.00	-44,520		2021-08-04
749	1909	Fire Rock Holdings Limited:O	18,014,500	-20,000	0.47	-0.00	-45,800		2021-08-04
750	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,691,180	-180,000	0.19	-0.01	-45,900		2021-08-04
751	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,389,000	-27,000	1.95	-0.01	-47,520		2021-08-04
752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,386,000	-30,000	0.53	-0.00	-50,400		2021-08-04
753	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,676,900	-5,100	1.07	-0.00	-51,918		2021-08-04
754	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,875,093	-12,000	2.41	-0.00	-53,520		2021-08-04
755	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,926,456	-57,000	4.82	-0.00	-55,290		2021-08-04
756	2166	Smart-Core Holdings Limited:O	522,000	-28,000	0.11	-0.01	-56,000		2021-08-04
757	1199	COSCO SHIPPING Ports Limited:O	145,211,045	-10,000	4.38	-0.00	-57,500		2021-08-04
758	1243	WANG ON PROPERTIES LIMITED:O	43,960,552	-572,000	0.29	-0.00	-58,344		2021-08-04
759	2400	XD Inc.:O	7,446,706	-1,337	1.55	-0.00	-60,031		2021-08-04
760	0697	Shoucheng Holdings Limited:O	241,650,186	-34,000	3.31	-0.00	-60,180		2021-08-04
761	1455	Fourace Industries Group Holdings Limited:O	2,160,000	-195,000	0.17	-0.02	-63,375		2021-08-04
762	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,443,403	-28,000	3.05	-0.00	-63,560		2021-08-04
763	9067	iShares Hang Seng TECH ETF:Unit	42,706,617	-34,856	7.11	-0.04	-64,065		2021-08-04
764	0975	Mongolian Mining Corporation:O	84,432,197	-30,000	8.20	-0.00	-65,700		2021-08-04
765	8391	Cornerstone Technologies Holdings Limited:O	1,008,000	-64,000	0.17	-0.01	-67,200		2021-08-04
766	0860	Apollo Future Mobility Group Limited:O	135,435,762	-180,000	1.70	-0.00	-67,500		2021-08-04
767	1148	Xinchen China Power Holdings Limited:O	6,220,455	-136,000	0.49	-0.01	-70,720		2021-08-04
768	3032	Hang Seng TECH Index ETF:Unit	8,760,600	-10,600	4.46	-0.01	-72,398		2021-08-04
769	3086	ChinaAMC NASDAQ 100 ETF:Unit	233,600	-2,400	0.44	-0.00	-72,912		2021-08-04
770	2866	COSCO SHIPPING Development Co., Ltd.:H	248,804,149	-49,000	6.77	-0.00	-73,010		2021-08-04
771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	101,827,868	-44,000	6.80	-0.00	-73,040		2021-08-04
772	0405	Yuexiu Real Estate Investment Trust:Unit	102,227,611	-18,993	3.08	-0.00	-74,453		2021-08-04
773	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,108,690	-44,000	2.91	-0.01	-74,800		2021-08-04
774	2846	iShares Core CSI 300 Index ETF:Unit	980,298	-2,000	12.65	-0.03	-78,360		2021-08-04
775	1936	Ritamix Global Limited:O	5,422,000	-82,000	1.11	-0.02	-78,720		2021-08-04
776	2150	Nayuki Holdings Limited:O	2,750,000	-8,000	0.16	-0.00	-81,280		2021-08-04
777	3069	ChinaAMC Hang Seng Biotech ETF:Unit	571,800	-3,300	0.72	-0.01	-81,510		2021-08-04
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,221,927	-123,375	1.83	-0.01	-82,661		2021-08-04
779	1351	Bright Future Technology Holdings Limited:O	474,123	-80,000	0.09	-0.02	-84,800		2021-08-04
780	3996	China Energy Engineering Corporation Limited (CN):H	823,347,761	-100,000	8.89	-0.00	-88,000		2021-08-04
781	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,366,734	-1,800	9.54	-0.01	-88,236		2021-08-04
782	0678	Genting Hong Kong Limited:O	117,963,571	-167,000	1.39	-0.00	-88,510		2021-08-04
783	3308	Golden Eagle Retail Group Limited:O	609,240,087	-13,000	36.70	-0.00	-88,920		2021-08-04
784	1628	Yuzhou Group Holdings Company Limited:O	283,078,915	-52,750	4.49	-0.00	-89,675		2021-08-04
785	9983	Central China New Life Limited:O	1,297,000	-14,000	0.10	-0.00	-91,280		2021-08-04
786	1836	Stella International Holdings Limited:O	27,570,654	-9,500	3.48	-0.00	-92,150		2021-08-04
787	9600	Newlink Technology Inc.:O	3,922,400	-34,400	0.49	-0.00	-92,536		2021-08-04
788	0298	Chuang's China Investments Limited:O	106,384,603	-200,000	4.53	-0.01	-94,000		2021-08-04
789	0242	SHUN TAK HOLDINGS LIMITED:O	154,740,780	-42,000	5.12	-0.00	-94,500		2021-08-04
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	59,909,871	-114,634	0.62	-0.00	-95,146		2021-08-04
791	2238	Guangzhou Automobile Group Co., Ltd.:H	152,047,989	-14,000	4.91	-0.00	-96,880		2021-08-04
792	9969	InnoCare Pharma Limited:O	285,145,028	-4,000	19.01	-0.00	-99,800		2021-08-04
793	0829	Shenguan Holdings (Group) Limited:O	100,787,700	-246,000	3.12	-0.01	-102,090		2021-08-04
794	1680	Macau Legend Development Limited:O	8,905,393	-102,000	0.14	-0.00	-104,040		2021-08-04
795	9923	YEAHKA LIMITED:O	90,473,225	-2,841	20.02	-0.00	-105,259		2021-08-04
796	3877	CSSC (Hong Kong) Shipping Company Limited:O	142,083,000	-80,000	2.32	-0.00	-105,600		2021-08-04
797	1727	Hebei Construction Group Corporation Limited:H	9,590,516	-49,000	2.08	-0.01	-106,330		2021-08-04
798	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,938,801	-22,500	9.77	-0.02	-107,235		2021-08-04
799	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	820,000	-182,000	0.38	-0.08	-107,380		2021-08-04
800	1456	Guolian Minsheng Securities Company Limited:H	7,277,975	-30,000	1.64	-0.01	-108,300		2021-08-04
801	0004	Wharf (Holdings) Limited (The):O	205,300,419	-4,000	6.72	-0.00	-110,000		2021-08-04
802	1297	Sinosoft Technology Group Limited:O	164,189,732	-92,187	13.43	-0.01	-110,624		2021-08-04
803	0057	CHEN HSONG HOLDINGS LIMITED:O	7,047,333	-40,000	1.12	-0.01	-112,800		2021-08-04
804	2633	Jacobson Pharma Corporation Limited:O	15,417,918	-180,000	0.80	-0.01	-117,000		2021-08-04
805	1958	BAIC Motor Corporation Limited:H	179,158,848	-41,000	7.11	-0.00	-117,670		2021-08-04
806	9858	China Youran Dairy Group Limited:O	27,073,000	-24,000	0.71	-0.00	-119,760		2021-08-04
807	0767	Zhong Ji Longevity Science Group Limited:O	275,847,472	-200,000	7.13	-0.01	-120,000		2021-08-04
808	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,110,000	-270,000	0.48	-0.01	-124,200		2021-08-04
809	0798	China Electronics Optics Valley Union Holding Company Limited:O	85,085,699	-260,000	1.12	-0.00	-124,800		2021-08-04
810	1699	China Putian Food Holding Limited:O	3,224,000	-1,424,000	0.17	-0.08	-128,160		2021-08-04
811	2162	Keymed Biosciences Inc.:O	2,310,500	-2,000	0.83	-0.03	-131,000		2021-08-04
812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,312,969	-500,000	0.31	-0.07	-135,000		2021-08-04
813	1787	Shandong Gold Mining Co., Ltd.:H	15,784,237	-9,838	1.84	-0.00	-135,174		2021-08-04
814	8150	Seamless Green China (Holdings) Limited:O	6,130,794	-1,780,000	0.39	-0.11	-135,280		2021-08-04
815	3360	Far East Horizon Limited:O	566,017,986	-16,049	13.59	-0.00	-137,058		2021-08-04
816	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,071,862	-11,700	8.93	-0.05	-138,879		2021-08-04
817	8631	Yufengchang Holdings Limited:O	10,690,000	-1,000,000	2.67	-0.25	-140,000		2021-08-04
818	0832	Central China Real Estate Limited:O	27,551,727	-79,000	0.93	-0.00	-140,620		2021-08-04
819	6806	Shenwan Hongyuan Group Co., Ltd.:H	305,305,000	-69,999	12.19	-0.00	-142,098		2021-08-04
820	1163	ADTIGER CORPORATIONS LIMITED:O	6,126,123	-167,500	0.98	-0.03	-147,400		2021-08-04
821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,511,793	-24,000	2.43	-0.00	-147,600		2021-08-04
822	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,216,624	-16,000	2.11	-0.01	-150,240		2021-08-04
823	3081	Value Gold ETF:Unit	1,236,300	-3,700	3.03	-0.01	-160,506		2021-08-04
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	146,218,550	-82,000	5.17	-0.00	-160,720		2021-08-04
825	3147	CSOP SZSE ChiNext ETF:Unit	8,117,709	-10,800	13.07	-0.08	-161,676		2021-08-04
826	1387	China Dili Group:O	54,021,138	-82,000	0.61	-0.00	-164,000		2021-08-04
827	1971	Redsun Services Group Limited:O	560,000	-39,000	0.13	-0.01	-165,360		2021-08-04
828	2283	TK Group (Holdings) Limited:O	16,702,000	-56,000	2.00	-0.01	-168,560		2021-08-04
829	1186	China Railway Construction Corporation Limited:H	139,566,129	-35,000	6.72	-0.00	-169,400		2021-08-04
830	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,642,577	-28,000	1.29	-0.00	-169,680		2021-08-04
831	8072	Roma (meta) Group Limited:O	3,504,554	-760,000	0.50	-0.11	-171,760		2021-08-04
832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,147,101	-7,000	5.48	-0.00	-173,600		2021-08-04
833	2282	MGM China Holdings Limited:O	27,691,477	-20,934	0.73	-0.00	-174,799		2021-08-04
834	2181	Mabpharm Limited:O	6,208,000	-154,000	0.15	-0.00	-177,100		2021-08-04
835	6837	Haitong Securities Co., Ltd.:H	181,143,329	-26,700	5.31	-0.00	-178,890		2021-08-04
836	1250	Shandong Hi-Speed New Energy Group Limited:O	1,132,512,420	-1,907,000	1.78	-0.00	-179,258		2021-08-04
837	1450	Be Friends Holding Limited:O	2,534,000	-200,000	0.24	-0.02	-180,000		2021-08-04
838	2269	WuXi Biologics (Cayman) Inc.:O	290,158,487	-1,417	6.84	-0.00	-186,052		2021-08-04
839	3318	China Boton Group Company Limited:O	2,479,984	-48,000	0.23	-0.00	-194,400		2021-08-04
840	2888	STANDARD CHARTERED PLC:O	23,378,387	-4,047	0.75	-0.00	-195,875		2021-08-04
841	1055	China Southern Airlines Company Limited:H	113,206,563	-50,000	2.65	-0.00	-197,000		2021-08-04
842	1986	Tsaker New Energy Tech Co., Limited:O	17,281,825	-150,500	1.68	-0.01	-210,700		2021-08-04
843	0990	Deep Source Holdings Limited:O	202,389,935	-150,000	1.50	-0.00	-214,500		2021-08-04
844	1588	Chanjet Information Technology Company Limited:H	1,724,600	-14,400	3.14	-0.03	-217,440		2021-08-04
845	6811	Tai Hing Group Holdings Limited:O	5,865,177	-122,000	0.58	-0.01	-223,260		2021-08-04
846	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	26,540,000	-1,790,000	3.32	-0.22	-227,330		2021-08-04
847	0712	Comtec Solar Systems Group Limited:O	10,288,154	-390,000	1.32	-0.05	-237,900		2021-08-04
848	3818	China Dongxiang (Group) Co., Ltd.:O	290,145,612	-220,000	4.93	-0.00	-239,800		2021-08-04
849	1111	Chong Hing Bank Limited:O	3,308,060	-12,163	0.34	-0.00	-249,342		2021-08-04
850	1978	LH GROUP LIMITED (KY):O	3,808,000	-254,000	0.48	-0.03	-251,460		2021-08-04
851	8017	TradeGo FinTech Limited:O	13,344,000	-460,000	2.22	-0.08	-253,000		2021-08-04
852	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,789,201	-33,300	4.57	-0.01	-259,574		2021-08-04
853	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,381,270	-18,000	4.25	-0.00	-263,880		2021-08-04
854	1745	Lvji Technology Holdings Inc.:O	286,254,000	-310,000	19.56	-0.02	-266,600		2021-08-04
855	1521	Frontage Holdings Corporation:O	115,122,925	-42,000	5.61	-0.00	-267,960		2021-08-04
856	0052	FAIRWOOD HOLDINGS LIMITED:O	4,359,105	-15,500	3.36	-0.01	-273,110		2021-08-04
857	3983	China BlueChemical Ltd.:H	85,168,197	-108,000	4.81	-0.01	-275,400		2021-08-04
858	2168	Kaisa Prosperity Holdings Limited:O	1,990,979	-11,295	1.29	-0.01	-277,857		2021-08-04
859	1870	Acme International Holdings Limited:O	5,735,000	-1,050,000	1.10	-0.20	-283,500		2021-08-04
860	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,858,000	-196,000	3.11	-0.02	-284,200		2021-08-04
861	1104	APAC Resources Limited:O	22,451,892	-210,000	1.84	-0.02	-287,700		2021-08-04
862	2198	China Sanjiang Fine Chemicals Company Limited:O	25,371,735	-91,000	2.13	-0.01	-289,380		2021-08-04
863	9926	Akeso, Inc.:O	49,292,236	-6,000	6.03	-0.00	-299,700		2021-08-04
864	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,231,903	-831,000	1.02	-0.04	-303,315		2021-08-04
865	0019	SWIRE PACIFIC LIMITED:A	30,782,040	-6,480	3.40	-0.00	-314,604		2021-08-04
866	1800	China Communications Construction Company Limited:H	112,704,041	-87,000	2.55	-0.00	-336,690		2021-08-04
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	234,633,381	-1,130,000	3.62	-0.02	-344,650		2021-08-04
868	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	95,736,113	-23,000	1.99	-0.00	-347,300		2021-08-04
869	0305	Wuling Motors Holdings Limited:O	40,413,005	-200,600	1.23	-0.01	-351,050		2021-08-04
870	1038	CK Infrastructure Holdings Limited:O	44,878,739	-7,500	1.69	-0.00	-357,000		2021-08-04
871	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,188,156	-140,336	2.49	-0.01	-359,260		2021-08-04
872	0337	Greenland Hong Kong Holdings Limited:O	51,349,686	-181,000	1.84	-0.01	-362,000		2021-08-04
873	9961	TRIP.COM GROUP LIMITED:O	3,870,072	-1,900	0.61	-0.00	-369,740		2021-08-04
874	0817	China Jinmao Holdings Group Limited:O	363,933,321	-167,153	2.87	-0.00	-387,795		2021-08-04
875	0467	United Energy Group Limited:O	108,895,268	-357,000	0.41	-0.00	-392,700		2021-08-04
876	3908	China International Capital Corporation Limited:H	122,867,345	-20,738	6.45	-0.00	-394,437		2021-08-04
877	1200	Midland Holdings Limited (BM):O	16,929,057	-296,000	2.36	-0.04	-399,600		2021-08-04
878	1523	Plover Bay Technologies Limited:O	21,299,000	-144,000	1.96	-0.01	-401,760		2021-08-04
879	1382	Pacific Textiles Holdings Limited:O	477,766,222	-93,000	33.86	-0.01	-402,690		2021-08-04
880	8083	Youzan Technology Limited:O	654,415,313	-332,000	3.79	-0.00	-408,360		2021-08-04
881	0548	Shenzhen Expressway Corporation Limited:H	44,320,473	-56,000	5.93	-0.01	-420,000		2021-08-04
882	9959	Linklogis Inc.:B	5,588,600	-33,000	0.27	-0.00	-422,400		2021-08-04
883	9909	Powerlong Commercial Management Holdings Limited:O	9,564,114	-19,394	1.49	-0.00	-424,729		2021-08-04
884	2232	Crystal International Group Limited:O	42,929,500	-125,500	1.50	-0.00	-431,720		2021-08-04
885	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,979,226	-137,000	3.35	-0.01	-457,580		2021-08-04
886	2356	DAH SING BANKING GROUP LIMITED:O	32,835,107	-58,400	2.34	-0.00	-465,448		2021-08-04
887	0636	KLN Logistics Group Limited (BM):O	158,463,531	-20,000	8.78	-0.00	-468,000		2021-08-04
888	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,687,514	-22,000	19.41	-0.01	-476,300		2021-08-04
889	2057	ZTO Express (Cayman) Inc.:A	5,300,883	-2,279	0.82	-0.00	-483,148		2021-08-04
890	0743	Asia Cement (China) Holdings Corporation:O	45,346,275	-90,500	2.89	-0.01	-504,990		2021-08-04
891	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,881,421	-32,534	12.14	-0.00	-506,229		2021-08-04
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	121,248,719	-112,000	2.41	-0.00	-530,880		2021-08-04
893	0390	CHINA RAILWAY GROUP LIMITED:H	278,191,140	-147,500	6.61	-0.00	-532,475		2021-08-04
894	1963	Bank of Chongqing Co., Ltd.:H	237,636,419	-115,500	15.05	-0.01	-540,540		2021-08-04
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,960,001	-152,000	2.08	-0.01	-541,120		2021-08-04
896	0410	SOHO CHINA LIMITED:O	3,450,023,635	-178,497	66.35	-0.00	-549,771		2021-08-04
897	2826	Global X China Cloud Computing ETF:Unit	2,825,107	-6,300	22.97	-0.05	-562,338		2021-08-04
898	1943	King's Stone Holdings Group Limited:O	3,200,000	-750,000	0.32	-0.08	-562,500		2021-08-04
899	0272	SHUI ON LAND LIMITED:O	815,835,388	-452,093	10.12	-0.01	-578,679		2021-08-04
900	2233	WEST CHINA CEMENT LIMITED:O	233,817,373	-476,000	4.30	-0.01	-585,480		2021-08-04
901	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	679,765,490	-428,000	5.01	-0.00	-603,480		2021-08-04
902	2638	HK Electric Investments Limited:O	68,299,822	-77,000	0.77	-0.00	-612,920		2021-08-04
903	1811	CGN New Energy Holdings Co., Ltd.:O	44,785,026	-184,000	1.04	-0.00	-629,280		2021-08-04
904	0148	Kingboard Holdings Limited:O	46,239,654	-15,508	4.17	-0.00	-630,400		2021-08-04
905	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,666,400	-96,000	2.73	-0.01	-643,200		2021-08-04
906	1134	Kelfred Holdings Limited:O	800,000	-568,000	0.16	-0.11	-653,200		2021-08-04
907	1866	CHINA XLX FERTILISER LTD.:O	26,269,671	-153,288	2.24	-0.01	-657,606		2021-08-04
908	0087	SWIRE PACIFIC LIMITED:B	83,145,371	-82,390	2.79	-0.00	-663,240		2021-08-04
909	2117	Datang Group Holdings Limited:O	152,250,630	-161,000	11.17	-0.01	-676,200		2021-08-04
910	1503	China Merchants Commercial Real Estate Investment Trust:Unit	16,076,017	-244,000	1.43	-0.02	-680,760		2021-08-04
911	3958	Orient Securities Company Limited:H	27,847,017	-92,400	2.71	-0.01	-691,152		2021-08-04
912	2688	ENN Energy Holdings Limited:O	408,557,061	-4,110	36.16	-0.00	-706,920		2021-08-04
913	0182	Concord New Energy Group Limited:O	1,206,965,931	-1,200,000	14.43	-0.01	-720,000		2021-08-04
914	0665	Haitong International Securities Group Limited:O	215,737,988	-341,000	3.57	-0.01	-733,150		2021-08-04
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	107,644,052	-159,370	3.14	-0.00	-763,382		2021-08-04
916	1996	Redsun Properties Group Limited:O	4,158,418	-306,000	0.12	-0.01	-768,060		2021-08-04
917	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,882,464	-93,000	1.56	-0.01	-774,690		2021-08-04
918	1681	Consun Pharmaceutical Group Limited:O	66,689,193	-164,000	8.09	-0.02	-787,200		2021-08-04
919	3899	CIMC Enric Holdings Limited:O	33,673,784	-105,799	1.66	-0.01	-793,493		2021-08-04
920	3800	GCL Technology Holdings Limited (KY):O	853,936,558	-401,490	3.41	-0.00	-794,950	*	2021-08-04
921	1618	Metallurgical Corporation of China Ltd.:H	142,169,701	-350,600	4.95	-0.01	-795,862		2021-08-04
922	0978	China Merchants Land Limited:O	68,787,088	-800,000	1.40	-0.02	-800,000		2021-08-04
923	0563	Shanghai Industrial Urban Development Group Limited:O	102,770,318	-1,264,000	2.14	-0.03	-821,600		2021-08-04
924	9979	Greentown Management Holdings Company Limited:O	14,710,290	-200,000	0.75	-0.01	-824,000		2021-08-04
925	2039	China International Marine Containers (Group) Co., Ltd.:H	23,027,381	-52,500	1.12	-0.00	-852,600		2021-08-04
926	0297	Sinofert Holdings Limited:O	114,092,879	-561,371	1.62	-0.01	-870,125		2021-08-04
927	1293	Grand Baoxin Auto Group Limited:O	25,809,211	-847,000	0.91	-0.03	-880,880		2021-08-04
928	0511	TELEVISION BROADCASTS LIMITED:O	12,694,007	-131,317	2.90	-0.03	-927,098		2021-08-04
929	1432	China Shengmu Organic Milk Limited:O	47,760,600	-1,470,000	0.57	-0.02	-955,500		2021-08-04
930	0826	Tiangong International Company Limited:O	357,221,350	-237,400	12.78	-0.01	-980,462		2021-08-04
931	1179	H World Group Limited:O	1,567,036,455	-29,208	47.96	-0.00	-982,849		2021-08-04
932	1896	Maoyan Entertainment:O	7,224,056	-104,750	0.63	-0.01	-1,019,218		2021-08-04
933	0695	Dongwu Cement International Limited:O	6,632,000	-176,000	1.20	-0.03	-1,082,400		2021-08-04
934	0341	CAFE DE CORAL HOLDINGS LIMITED:O	23,507,921	-74,000	4.01	-0.01	-1,129,240		2021-08-04
935	2801	iShares Core MSCI China Index ETF:Unit	50,577,975	-37,000	31.34	-0.02	-1,139,600		2021-08-04
936	1952	Everest Medicines Limited:O	11,969,216	-18,000	4.02	-0.01	-1,140,300		2021-08-04
937	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,331,175	-250,000	5.69	-0.07	-1,162,500		2021-08-04
938	1566	CA Cultural Technology Group Limited:O	28,129,005	-404,000	2.87	-0.04	-1,163,520		2021-08-04
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,716,645	-39,000	4.78	-0.00	-1,173,900		2021-08-04
940	1966	China SCE Group Holdings Limited:O	320,913,981	-421,000	7.60	-0.01	-1,183,010		2021-08-04
941	1610	COFCO Joycome Foods Limited:O	62,015,194	-526,000	1.59	-0.01	-1,199,280		2021-08-04
942	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,794,009	-25,696	8.58	-0.00	-1,200,003		2021-08-04
943	1561	Pan Asia Data Holdings Inc.:O	17,348,000	-530,000	2.32	-0.07	-1,208,400		2021-08-04
944	6878	Differ Group Auto Limited:O	55,219,508	-404,000	0.77	-0.01	-1,212,000		2021-08-04
945	1270	Langham Hospitality Investments Limited:O	146,313,845	-1,332,000	4.53	-0.04	-1,212,120		2021-08-04
946	1883	CITIC Telecom International Holdings Limited:O	143,266,663	-479,000	3.89	-0.01	-1,216,660		2021-08-04
947	2128	China Lesso Group Holdings Limited:O	99,002,754	-74,600	3.19	-0.00	-1,245,820		2021-08-04
948	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,074,757	-46,900	1.38	-0.00	-1,256,920		2021-08-04
949	0656	FOSUN INTERNATIONAL LIMITED:O	514,182,414	-119,500	6.14	-0.00	-1,257,140		2021-08-04
950	0043	C.P. POKPHAND CO. LTD.:O	361,903,238	-1,554,000	1.50	-0.01	-1,258,740		2021-08-04
951	1373	International Housewares Retail Company Limited:O	26,416,908	-428,000	3.65	-0.06	-1,271,160		2021-08-04
952	2171	CARsgen Therapeutics Holdings Limited:O	1,457,500	-44,000	0.26	-0.01	-1,298,000		2021-08-04
953	1797	East Buy Holding Limited:O	7,233,960	-252,200	0.72	-0.03	-1,298,830		2021-08-04
954	0400	Ingdan, Inc.:O	201,379,640	-550,160	14.22	-0.04	-1,314,882		2021-08-04
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	257,921,317	-473,000	10.26	-0.02	-1,385,890		2021-08-04
956	3339	Lonking Holdings Limited:O	145,900,292	-527,000	3.41	-0.01	-1,407,090		2021-08-04
957	1233	Times China Holdings Limited:O	78,167,689	-182,080	3.94	-0.01	-1,436,611		2021-08-04
958	1600	Tian Lun Gas Holdings Limited:O	37,405,923	-188,569	3.73	-0.02	-1,487,809		2021-08-04
959	1929	Chow Tai Fook Jewellery Group Limited:O	345,168,335	-100,082	3.45	-0.00	-1,537,260		2021-08-04
960	1997	Wharf Real Estate Investment Company Limited:O	122,642,333	-38,971	4.04	-0.00	-1,568,583		2021-08-04
961	2588	BOC AVIATION LIMITED:O	16,803,659	-27,092	2.42	-0.00	-1,586,237		2021-08-04
962	2357	AviChina Industry & Technology Company Limited:H	111,061,823	-268,000	1.79	-0.00	-1,605,320		2021-08-04
963	6110	Topsports International Holdings Limited:O	87,089,097	-146,400	1.40	-0.00	-1,610,400		2021-08-04
964	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,633,166	-219,600	3.97	-0.03	-1,620,648		2021-08-04
965	0288	WH Group Limited (KY):O	488,386,684	-255,407	3.31	-0.00	-1,639,713		2021-08-04
966	2806	Global X China Consumer Brand ETF:Unit	4,139,938	-21,986	22.75	-0.12	-1,662,142		2021-08-04
967	6823	HKT Limited (KY):O	198,276,428	-158,522	2.62	-0.00	-1,693,015		2021-08-04
968	6160	BeOne Medicine Ltd.:O	526,241,595	-8,608	43.66	-0.00	-1,745,702		2021-08-04
969	2809	Global X China Clean Energy ETF:Unit	4,553,542	-11,830	19.25	-0.17	-1,807,624		2021-08-04
970	1765	XJ International Holdings Co., Ltd.:O	242,852,468	-1,445,800	3.04	-0.02	-1,865,082		2021-08-04
971	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,988,201	-269,600	25.69	-0.99	-1,872,372		2021-08-04
972	1238	Powerlong Real Estate Holdings Limited:O	84,702,294	-335,300	2.04	-0.01	-1,881,033		2021-08-04
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	343,972,199	-1,138,166	4.52	-0.01	-1,889,356		2021-08-04
974	0358	Jiangxi Copper Company Limited:H	94,365,810	-117,700	6.80	-0.01	-1,930,280		2021-08-04
975	9820	Global X China Biotech ETF:Unit	9,079,399	-114,616	37.13	0.65	-1,955,349		2021-08-04
976	1508	China Reinsurance (Group) Corporation:H	554,273,306	-2,602,000	8.30	-0.04	-1,977,520		2021-08-04
977	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,543,801	-418,500	2.38	-0.07	-2,040,606		2021-08-04
978	2038	FIH Mobile Limited:O	116,049,374	-1,874,000	1.45	-0.02	-2,042,660		2021-08-04
979	2202	China Vanke Company Limited:H	128,374,105	-102,525	6.78	-0.01	-2,153,025		2021-08-04
980	1992	Fosun Tourism Group:O	19,063,798	-246,000	1.54	-0.02	-2,194,320		2021-08-04
981	3913	KWG Living Group Holdings Limited:O	92,667,984	-308,200	4.59	-0.02	-2,293,008		2021-08-04
982	0842	Leoch International Technology Limited:O	10,487,000	-1,881,000	0.77	-0.14	-2,332,440		2021-08-04
983	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,392,501	-272,800	6.53	0.30	-2,389,728		2021-08-04
984	9668	CHINA BOHAI BANK CO., LTD.:H	9,909,372	-773,000	0.16	-0.01	-2,396,300		2021-08-04
985	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,328,243	-222,000	2.26	-0.01	-2,446,440		2021-08-04
986	0486	UNITED COMPANY RUSAL, IPJSC:O	118,574,008	-446,000	0.78	-0.00	-2,457,460		2021-08-04
987	6198	Qingdao Port International Co., Ltd.:H	22,980,503	-616,000	2.09	-0.06	-2,457,840		2021-08-04
988	0813	Shimao Group Holdings Limited:O	106,139,013	-156,680	3.00	-0.00	-2,500,613		2021-08-04
989	0894	Man Yue Technology Holdings Limited:O	11,906,000	-1,836,000	2.50	-0.39	-2,552,040		2021-08-04
990	6626	YUEXIU SERVICES GROUP LIMITED:O	6,096,462	-641,500	0.40	-0.04	-2,559,585		2021-08-04
991	1070	TCL Electronics Holdings Limited:O	37,698,385	-565,998	1.53	-0.02	-2,569,631		2021-08-04
992	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,414,722	-49,508	6.99	-0.01	-2,807,104		2021-08-04
993	0777	NetDragon Websoft Holdings Limited:O	136,768,480	-176,000	24.57	-0.03	-2,942,720		2021-08-04
994	1910	Samsonite Group S.A.:O	107,517,524	-209,700	7.49	-0.01	-2,994,516		2021-08-04
995	3328	Bank of Communications Co., Ltd.:H	570,426,472	-669,000	1.63	-0.00	-3,077,400		2021-08-04
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	161,411,831	-136,517	5.82	-0.00	-3,112,588		2021-08-04
997	6881	China Galaxy Securities Co., Ltd.:H	202,275,320	-740,033	5.48	-0.02	-3,130,340		2021-08-04
998	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,480,410	-640,000	0.76	-0.04	-3,200,000		2021-08-04
999	3669	China Yongda Automobiles Services Holdings Limited:O	85,946,001	-227,006	4.35	-0.01	-3,291,587		2021-08-04
1000	1972	SWIRE PROPERTIES LIMITED:O	69,788,215	-146,723	1.19	-0.00	-3,301,268		2021-08-04
1001	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,955,642	-61,482	0.71	-0.00	-3,310,806		2021-08-04
1002	0710	BOE Varitronix Limited:O	21,416,864	-400,000	2.91	-0.05	-3,320,000		2021-08-04
1003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	273,787,251	-481,569	5.43	-0.01	-3,515,454	*	2021-08-04
1004	1801	Innovent Biologics, Inc.:O	306,308,782	-43,585	21.00	-0.00	-3,530,385		2021-08-04
1005	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,350,601	-761,800	3.90	-0.09	-3,653,593		2021-08-04
1006	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,361,017,332	-1,012,011	13.17	-0.00	-3,663,480		2021-08-04
1007	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,226,781	-48,457	6.02	-0.01	-3,731,189		2021-08-04
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	335,662,654	-225,310	3.07	-0.00	-3,758,171		2021-08-04
1009	2127	Huisen Shares Group Limited:O	14,758,000	-1,786,000	0.48	-0.06	-3,786,320		2021-08-04
1010	2148	Vesync Co., Ltd:O	26,749,973	-316,227	2.30	-0.03	-3,813,698		2021-08-04
1011	0086	SUN HUNG KAI & CO. LIMITED:O	56,246,043	-981,000	2.84	-0.05	-3,865,140		2021-08-04
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,704,219,329	-714,930	2.79	-0.00	-3,924,966		2021-08-04
1013	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,135,190	-590,332	3.30	-0.01	-3,984,741		2021-08-04
1014	9922	Jiumaojiu International Holdings Limited:O	53,514,522	-191,253	3.68	-0.01	-4,331,880		2021-08-04
1015	0010	HANG LUNG GROUP LIMITED:O	63,808,504	-219,649	4.69	-0.02	-4,403,962		2021-08-04
1016	0384	CHINA GAS HOLDINGS LIMITED:O	147,654,465	-176,578	2.64	-0.00	-4,405,621		2021-08-04
1017	3380	Logan Group Company Limited:O	310,205,757	-533,000	5.62	-0.01	-4,530,500		2021-08-04
1018	2616	CStone Pharmaceuticals:O	20,274,474	-310,436	1.71	-0.03	-4,588,244		2021-08-04
1019	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,167,247	-30,800	5.01	-0.03	-4,650,800		2021-08-04
1020	0552	China Communications Services Corporation Limited:H	186,915,304	-1,320,000	7.82	-0.06	-4,738,800		2021-08-04
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,587,753	-1,741,763	2.36	-0.05	-4,929,189		2021-08-04
1022	2160	MicroPort CardioFlow Medtech Corporation:O	2,889,343	-495,443	0.12	-0.02	-4,994,065		2021-08-04
1023	3738	Vobile Group Limited:O	156,569,043	-722,000	7.99	-0.04	-5,054,000		2021-08-04
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,172,219	-825,390	1.03	-0.01	-5,150,434		2021-08-04
1025	2689	Nine Dragons Paper (Holdings) Limited:O	132,787,297	-502,770	2.83	-0.01	-5,178,531		2021-08-04
1026	0884	CIFI Holdings (Group) Co. Ltd.:O	220,572,402	-1,068,871	2.64	-0.01	-5,194,713		2021-08-04
1027	1812	Shandong Chenming Paper Holdings Limited:H	20,201,562	-1,147,500	3.82	-0.22	-5,244,075		2021-08-04
1028	0493	GOME Retail Holdings Limited:O	238,626,848	-6,296,000	1.00	-0.03	-5,288,640		2021-08-04
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,230,525	-908,000	5.92	-0.14	-5,320,880		2021-08-04
1030	0751	Skyworth Group Limited:O	68,882,904	-2,356,582	2.58	-0.09	-5,608,665		2021-08-04
1031	1337	Razer Inc.:O	3,269,734,150	-3,139,262	37.07	-0.04	-5,682,064		2021-08-04
1032	2500	Venus Medtech (Hangzhou) Inc.:H	76,916,839	-122,773	17.44	-0.03	-5,807,163		2021-08-04
1033	0799	IGG Inc:O	71,365,269	-714,861	5.98	-0.06	-5,890,455		2021-08-04
1034	0853	MicroPort Scientific Corporation:O	426,116,397	-102,857	23.42	-0.01	-5,898,849		2021-08-04
1035	1121	Golden Solar New Energy Technology Holdings Limited:O	7,049,893	-850,000	0.43	-0.05	-6,094,500		2021-08-04
1036	2868	Beijing Capital Land Co., Ltd.:H	87,918,464	-2,592,000	5.74	-0.17	-6,376,320		2021-08-04
1037	1928	Sands China Ltd.:O	200,283,831	-257,250	2.47	-0.00	-6,495,563		2021-08-04
1038	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	503,577,764	-503,167	6.77	-0.01	-6,591,488		2021-08-04
1039	1888	Kingboard Laminates Holdings Limited:O	79,349,633	-454,500	2.54	-0.01	-6,890,220		2021-08-04
1040	1516	Sunac Services Holdings Limited:O	124,150,454	-339,000	4.00	-0.01	-7,017,300		2021-08-04
1041	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,974,510	-826,234	3.28	-0.34	-7,188,236		2021-08-04
1042	1882	Haitian International Holdings Limited:O	55,970,481	-249,000	3.51	-0.02	-7,208,550		2021-08-04
1043	0788	China Tower Corporation Limited:H	2,225,169,985	-6,709,940	4.77	-0.01	-7,380,934		2021-08-04
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	990,698,570	-1,090,288	5.25	-0.01	-7,544,793		2021-08-04
1045	3759	Pharmaron Beijing Co., Ltd.:H	6,035,757	-42,300	4.50	-0.03	-7,677,450		2021-08-04
1046	6618	JD Health International Inc.:O	92,949,593	-100,685	2.92	-0.00	-7,818,190		2021-08-04
1047	1108	Triumph New Energy Company Limited:H	10,042,282	-586,248	4.02	-0.23	-7,890,898		2021-08-04
1048	1515	China Resources Medical Holdings Company Limited:O	52,599,979	-1,155,500	4.06	-0.09	-7,972,950		2021-08-04
1049	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,451,102	-166,153	5.17	-0.01	-8,291,035		2021-08-04
1050	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	189,787,594	-11,355,811	2.35	-0.14	-8,630,416		2021-08-04
1051	0909	Ming Yuan Cloud Group Holdings Limited:O	18,689,596	-279,050	0.95	-0.01	-9,013,315		2021-08-04
1052	0880	SJM Holdings Limited:O	121,325,825	-1,480,982	2.14	-0.03	-9,285,757		2021-08-04
1053	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,949,786	-797,000	2.48	-0.07	-9,340,840		2021-08-04
1054	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	908,881,389	-929,108	7.59	-0.01	-9,848,545		2021-08-04
1055	1988	China Minsheng Banking Corp., Ltd.:H	286,936,304	-3,124,636	3.45	-0.04	-10,092,574		2021-08-04
1056	1816	CGN Power Co., Ltd.:H	825,933,310	-6,094,000	7.40	-0.05	-10,176,980		2021-08-04
1057	0586	China Conch Venture Holdings Limited:O	80,434,562	-326,930	4.40	-0.02	-10,461,760		2021-08-04
1058	1128	Wynn Macau, Limited:O	148,830,697	-1,182,000	2.86	-0.02	-10,578,900		2021-08-04
1059	3188	ChinaAMC CSI 300 Index ETF:Unit	28,448,995	-176,400	9.46	0.04	-10,696,896		2021-08-04
1060	0001	CK Hutchison Holdings Limited:O	256,269,236	-190,315	6.66	-0.00	-10,724,250		2021-08-04
1061	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,371,256	-2,716,500	1.49	-0.04	-11,517,960		2021-08-04
1062	1585	Yadea Group Holdings Ltd.:O	62,784,810	-828,000	2.10	-0.03	-11,906,640		2021-08-04
1063	6690	Haier Smart Home Co., Ltd.:H	173,788,074	-444,600	6.18	-0.02	-12,448,800		2021-08-04
1064	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	248,370,151	-293,011	6.29	-0.01	-12,995,038		2021-08-04
1065	0512	Grand Pharmaceutical Group Limited:O	65,678,908	-1,984,499	1.85	-0.06	-13,058,003		2021-08-04
1066	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,190,104	-724,140	4.77	-0.13	-13,135,900		2021-08-04
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,867,277	-117,729	6.35	-0.00	-13,209,194		2021-08-04
1068	1717	Ausnutria Dairy Corporation Ltd:O	101,494,216	-1,744,000	5.91	-0.10	-13,428,800		2021-08-04
1069	3993	CMOC Group Limited (CN):H	190,072,523	-2,370,767	4.83	-0.06	-13,631,910		2021-08-04
1070	0267	CITIC Limited (HK):O	318,857,076	-1,739,493	1.10	-0.01	-14,611,741		2021-08-04
1071	3883	China Aoyuan Group Limited:O	101,962,468	-2,829,819	3.78	-0.10	-14,913,146		2021-08-04
1072	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,021,822	-5,524,817	1.81	-0.06	-15,027,502		2021-08-04
1073	2669	China Overseas Property Holdings Limited:O	71,536,877	-2,074,906	2.18	-0.06	-15,416,552		2021-08-04
1074	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,240,177	-88,322	14.31	-0.03	-15,447,518		2021-08-04
1075	0347	Angang Steel Company Limited:H	148,888,813	-3,150,000	10.55	-0.22	-15,498,000		2021-08-04
1076	0867	China Medical System Holdings Limited:O	106,889,064	-1,039,643	4.33	-0.04	-16,863,009		2021-08-04
1077	6030	CITIC Securities Company Limited:H	107,719,303	-958,161	4.73	-0.04	-17,285,224		2021-08-04
1078	6186	China Feihe Limited:O	670,208,124	-1,178,795	7.52	-0.01	-17,846,956		2021-08-04
1079	1088	China Shenhua Energy Company Limited:H	184,030,653	-1,206,548	5.45	-0.04	-18,098,220		2021-08-04
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	348,867,362	-761,393	3.30	-0.01	-19,263,243		2021-08-04
1081	1171	Yankuang Energy Group Company Limited:H	111,354,770	-1,730,000	5.86	-0.09	-19,756,600		2021-08-04
1082	1530	3SBio Inc.:O	196,811,497	-3,069,073	7.72	-0.12	-20,317,263		2021-08-04
1083	0005	HSBC HOLDINGS PLC:O	670,892,021	-488,515	3.23	-0.00	-21,079,422		2021-08-04
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	611,178,605	-5,772,000	12.70	-0.12	-21,125,520		2021-08-04
1085	2899	ZIJIN MINING GROUP CO., LTD.:H	237,583,115	-1,991,321	4.14	-0.03	-22,661,233		2021-08-04
1086	3692	Hansoh Pharmaceutical Group Company Limited:O	42,373,089	-809,634	0.72	-0.01	-23,196,014		2021-08-04
1087	0189	DONGYUE GROUP LIMITED:O	49,326,245	-1,411,717	2.34	-0.07	-23,321,565		2021-08-04
1088	1099	SINOPHARM GROUP CO. LTD.:H	132,664,185	-1,308,112	9.89	-0.10	-27,993,597		2021-08-04
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,432,774	-192,830	7.22	-0.01	-28,577,406		2021-08-04
1090	0857	PETROCHINA COMPANY LIMITED:H	1,603,986,483	-8,746,873	7.60	-0.04	-28,777,212		2021-08-04
1091	0998	China CITIC Bank Corporation Limited:H	569,841,083	-8,909,000	3.83	-0.06	-31,359,680		2021-08-04
1092	1398	Industrial and Commercial Bank of China Limited:H	4,863,581,366	-7,478,393	5.60	-0.01	-32,456,226		2021-08-04
1093	1818	Zhaojin Mining Industry Company Limited:H	42,436,091	-4,661,474	1.63	-0.18	-33,515,998		2021-08-04
1094	2823	iShares FTSE China A50 ETF:Unit	75,763,646	-1,886,900	8.06	-0.20	-33,926,462		2021-08-04
1095	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,889,882,084	-13,326,511	6.15	-0.04	-34,648,929		2021-08-04
1096	2820	Global X China Biotech ETF:Unit	5,366,180	-261,903	21.95	-0.39	-34,767,623		2021-08-04
1097	0772	China Literature Limited:O	11,637,253	-508,301	1.14	-0.05	-36,496,012		2021-08-04
1098	1336	New China Life Insurance Company Ltd.:H	117,579,458	-1,681,547	11.37	-0.16	-36,825,879		2021-08-04
1099	3033	CSOP Hang Seng TECH Index ETF:Unit	163,589,392	-5,797,950	10.58	-0.37	-39,426,060		2021-08-04
1100	1308	SITC International Holdings Company Limited:O	107,921,327	-1,265,000	4.02	-0.05	-41,175,750		2021-08-04
1101	9688	Zai Lab Limited:O	58,871,265	-37,638	66.88	-0.04	-42,493,302		2021-08-04
1102	1995	Ever Sunshine Services Group Limited:O	16,053,657	-2,782,000	0.96	-0.17	-43,343,560		2021-08-04
1103	1876	Budweiser Brewing Company APAC Limited:O	121,274,366	-2,254,040	0.92	-0.02	-48,123,754		2021-08-04
1104	0700	TENCENT HOLDINGS LIMITED:O	519,227,164	-107,802	5.41	-0.00	-49,243,954		2021-08-04
1105	1813	KWG Group Holdings Limited:O	140,352,073	-5,905,521	4.41	-0.19	-52,559,137		2021-08-04
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,331,117	-4,774,385	2.79	-0.13	-53,473,112		2021-08-04
1107	3988	BANK OF CHINA LIMITED:H	7,434,506,675	-19,919,170	8.89	-0.02	-54,180,142		2021-08-04
1108	6969	Smoore International Holdings Limited:O	83,605,241	-1,397,000	1.39	-0.03	-54,552,850		2021-08-04
1109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	101,093,537	-898,088	15.43	-0.14	-56,040,691		2021-08-04
1110	0011	HANG SENG BANK, LIMITED:O	51,392,288	-386,938	2.69	-0.02	-57,847,231		2021-08-04
1111	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	676,432,535	-4,426,224	3.63	-0.02	-58,337,632		2021-08-04
1112	1548	Genscript Biotech Corporation:O	34,836,862	-1,528,262	1.66	-0.07	-60,901,241		2021-08-04
1113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	439,329,531	-9,464,664	6.37	-0.14	-63,413,249		2021-08-04
1114	9618	JD.com, Inc.:A	57,004,299	-229,234	2.13	-0.01	-63,589,512		2021-08-04
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,625,072	-1,382,321	3.83	-0.03	-64,623,507		2021-08-04
1116	1776	GF Securities Co., Ltd.:H	149,489,715	-5,775,200	8.78	-0.34	-71,727,984		2021-08-04
1117	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,917,401	-395,106	30.90	-0.98	-75,070,140		2021-08-04
1118	0291	China Resources Beer (Holdings) Company Limited:O	92,386,364	-1,279,034	2.85	-0.04	-75,654,861		2021-08-04
1119	3968	CHINA MERCHANTS BANK CO., LTD.:H	368,482,168	-1,436,291	8.03	-0.03	-86,680,162		2021-08-04
1120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	649,650,700	-3,093,194	6.62	-0.03	-87,228,071		2021-08-04
1121	9626	Bilibili Inc.:Z ord	2,633,403	-165,622	0.88	-0.06	-107,488,678		2021-08-04
1122	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	90,824,471	-4,239,478	1.66	-0.08	-116,797,619		2021-08-04
1123	2331	LI NING COMPANY LIMITED:O	177,167,417	-1,822,308	7.10	-0.07	-165,374,451		2021-08-04
1124	9868	XPeng Inc.:A	790,436,720	-958,432	60.74	-0.07	-166,575,482		2021-08-04
1125	1299	AIA Group Limited:O	918,232,224	-1,892,487	7.59	-0.02	-175,244,296		2021-08-04
1126	1918	Sunac China Holdings Limited:O	2,216,320,840	-8,894,075	47.41	-0.19	-182,773,241		2021-08-04
1127	2020	ANTA Sports Products Limited:O	100,225,511	-1,020,088	3.71	-0.04	-185,554,007		2021-08-04
1128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,867,662	-16,219,482	4.26	-0.48	-213,448,383		2021-08-04
1129	3191	Global X China Semiconductor ETF:Unit	3,853,232	-3,071,703	18.05	-14.62	-226,138,775		2021-08-04
1130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	624,528,411	-5,288,380	8.39	-0.07	-362,782,868		2021-08-04
1131	1211	BYD COMPANY LIMITED:H	171,218,449	-1,444,432	16.34	-0.14	-405,307,619		2021-08-04
1132	3690	Meituan:B	499,117,104	-3,297,539	9.16	-0.06	-704,354,330		2021-08-04
1133	9988	Alibaba Group Holding Limited (KY):O	3,411,254,699	-6,911,901	15.73	0.01	-1,329,158,562		2021-08-04

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