UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2021-08-16 to 2021-08-17

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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	9988	Alibaba Group Holding Limited (KY):O	154,057,684	2,090,299	0.71	0.01	359,113,368		2021-08-17
2	6969	Smoore International Holdings Limited:O	61,923,326	6,260,200	1.03	0.10	261,989,370		2021-08-17
3	0700	TENCENT HOLDINGS LIMITED:O	299,106,919	570,996	3.12	0.01	248,383,260		2021-08-17
4	3333	China Evergrande Group:O	75,055,667	22,902,000	0.57	0.17	121,151,580		2021-08-17
5	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,867,959	7,389,600	2.26	0.22	101,089,728		2021-08-17
6	2359	WuXi AppTec Co., Ltd.:H	2,035,476	583,400	0.52	0.15	85,118,060		2021-08-17
7	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,754,720	2,097,256	1.34	0.03	49,075,790		2021-08-17
8	2269	WuXi Biologics (Cayman) Inc.:O	28,874,191	329,056	0.68	0.01	37,413,667		2021-08-17
9	3188	ChinaAMC CSI 300 Index ETF:Unit	16,762,388	594,940	5.75	0.20	35,303,740		2021-08-17
10	3323	China National Building Material Company Limited:H	46,482,010	3,411,000	1.02	0.07	34,860,420		2021-08-17
11	9626	Bilibili Inc.:Z ord	1,152,747	67,205	0.39	0.02	34,778,588		2021-08-17
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,572,907	540,655	3.15	0.01	34,547,855		2021-08-17
13	2313	Shenzhou International Group Holdings Limited:O	4,770,115	158,022	0.32	0.01	28,443,960		2021-08-17
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	686,843,498	388,024	9.22	0.01	26,094,614		2021-08-17
15	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,374,867	3,941,563	0.95	0.09	25,698,991		2021-08-17
16	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,830,363	490,362	0.87	0.01	23,341,231		2021-08-17
17	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,016,300	1,874,400	9.17	8.52	21,780,528		2021-08-17
18	0823	Link Real Estate Investment Trust:Unit	24,384,749	296,322	1.17	0.01	21,705,587		2021-08-17
19	0992	LENOVO GROUP LIMITED:O	40,967,036	2,398,000	0.34	0.02	19,591,660		2021-08-17
20	2331	LI NING COMPANY LIMITED:O	71,193,039	210,486	2.85	0.01	19,154,226		2021-08-17
21	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,828,984	430,000	0.29	0.03	18,511,500		2021-08-17
22	0763	ZTE CORPORATION:H	14,402,816	689,330	1.91	0.09	18,508,511		2021-08-17
23	0883	CNOOC LIMITED:O	710,898,409	2,002,710	1.59	0.00	16,161,870		2021-08-17
24	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,416,973	607,604	0.64	0.01	15,554,662		2021-08-17
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	55,788,757	3,259,999	1.41	0.08	14,963,395		2021-08-17
26	0636	KLN Logistics Group Limited (BM):O	31,799,986	589,079	1.76	0.03	14,196,804		2021-08-17
27	1177	SINO BIOPHARMACEUTICAL LIMITED:O	418,138,945	2,153,000	2.22	0.01	13,994,500		2021-08-17
28	0493	GOME Retail Holdings Limited:O	453,132,576	17,239,700	1.90	0.07	13,964,157		2021-08-17
29	0604	SHENZHEN INVESTMENT LIMITED:O	965,513,274	6,298,000	10.85	0.07	13,792,620		2021-08-17
30	9888	Baidu, Inc.:A	10,301,384	97,490	0.45	0.00	13,521,863		2021-08-17
31	1821	ESR Group Limited (KY):O	222,583,749	579,200	7.27	0.02	12,974,080		2021-08-17
32	1799	Xinte Energy Co., Ltd.:H	11,816,063	631,257	3.14	0.17	11,173,249		2021-08-17
33	3899	CIMC Enric Holdings Limited:O	10,179,512	1,004,000	0.50	0.05	11,044,000		2021-08-17
34	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,176,299	4,821,000	1.44	0.05	10,557,990		2021-08-17
35	9633	Nongfu Spring Co., Ltd:H	8,215,649	265,458	0.16	0.01	10,472,318		2021-08-17
36	0762	CHINA UNICOM (HONG KONG) LIMITED:O	267,145,939	2,198,000	0.87	0.01	9,627,240		2021-08-17
37	1801	Innovent Biologics, Inc.:O	8,537,283	134,692	0.59	0.01	9,610,274		2021-08-17
38	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,568,922	172,761	1.19	0.03	9,553,683		2021-08-17
39	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,703,239	186,000	8.06	0.02	8,332,800		2021-08-17
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,424,442	1,454,000	0.67	0.02	7,807,980		2021-08-17
41	1508	China Reinsurance (Group) Corporation:H	73,439,681	9,796,000	1.10	0.15	7,542,920		2021-08-17
42	0001	CK Hutchison Holdings Limited:O	59,886,915	129,735	1.56	0.00	7,505,170		2021-08-17
43	2823	iShares FTSE China A50 ETF:Unit	27,284,886	420,000	2.95	0.05	7,484,400		2021-08-17
44	1336	New China Life Insurance Company Ltd.:H	49,060,862	322,500	4.74	0.03	7,224,000		2021-08-17
45	1910	Samsonite Group S.A.:O	10,454,317	484,500	0.73	0.03	7,054,320		2021-08-17
46	2666	Genertec Universal Medical Group Company Limited:O	11,302,008	1,120,500	0.60	0.06	6,991,920		2021-08-17
47	1589	China Logistics Property Holdings Co., Ltd:O	1,133,846,000	2,000,000	32.64	0.06	6,980,000		2021-08-17
48	1811	CGN New Energy Holdings Co., Ltd.:O	4,064,030	1,780,000	0.09	0.04	6,692,800		2021-08-17
49	9969	InnoCare Pharma Limited:O	33,025,056	286,000	2.20	0.02	6,620,900		2021-08-17
50	1658	Postal Savings Bank of China Co., Ltd.:H	250,549,846	1,119,000	1.26	0.01	6,322,350		2021-08-17
51	1233	Times China Holdings Limited:O	931,768,163	721,000	46.96	0.04	6,171,760		2021-08-17
52	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,201,542	169,540	0.72	0.01	6,044,101		2021-08-17
53	0799	IGG Inc:O	9,790,089	792,785	0.82	0.07	5,961,743		2021-08-17
54	3993	CMOC Group Limited (CN):H	28,425,628	987,000	0.72	0.03	5,941,740		2021-08-17
55	0853	MicroPort Scientific Corporation:O	22,977,373	113,359	1.26	0.01	5,667,950		2021-08-17
56	2005	SSY Group Limited (KY):O	211,774,979	990,000	7.00	0.03	5,662,800		2021-08-17
57	1516	Sunac Services Holdings Limited:O	6,458,820	219,878	0.21	0.01	4,529,487		2021-08-17
58	9992	POP MART INTERNATIONAL GROUP LIMITED:O	512,897,229	86,800	36.58	0.01	4,470,200		2021-08-17
59	1530	3SBio Inc.:O	17,627,597	600,000	0.69	0.02	4,368,000		2021-08-17
60	9983	Central China New Life Limited:O	14,060,000	707,000	1.11	0.06	4,298,560		2021-08-17
61	1999	Man Wah Holdings Limited:O	141,811,293	274,073	3.58	0.01	4,286,502		2021-08-17
62	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,081,823	97,000	0.69	0.00	4,171,000		2021-08-17
63	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,936,779	464,000	3.97	0.03	4,166,720		2021-08-17
64	0297	Sinofert Holdings Limited:O	9,794,412	2,686,000	0.14	0.04	4,163,300		2021-08-17
65	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,497,552	89,747	0.46	0.02	4,132,849		2021-08-17
66	0586	China Conch Venture Holdings Limited:O	27,875,347	130,170	1.53	0.01	4,002,728		2021-08-17
67	1268	China MeiDong Auto Holdings Limited:O	3,728,256	88,000	0.30	0.01	3,766,400		2021-08-17
68	9926	Akeso, Inc.:O	5,914,706	88,000	0.72	0.01	3,713,600		2021-08-17
69	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,493,224	2,080,500	5.28	0.03	3,516,045		2021-08-17
70	1766	CRRC Corporation Limited:H	146,481,313	1,051,000	3.35	0.02	3,510,340		2021-08-17
71	3319	A-Living Smart City Services Co., Ltd.:H	52,578,765	105,250	3.70	0.01	3,310,113		2021-08-17
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,799,285	29,490	4.10	0.00	3,249,798		2021-08-17
73	6098	Country Garden Services Holdings Company Limited:O	191,051,728	55,000	5.92	0.00	3,217,500		2021-08-17
74	1299	AIA Group Limited:O	105,337,463	33,030	0.87	0.00	3,202,259		2021-08-17
75	1818	Zhaojin Mining Industry Company Limited:H	10,358,047	477,162	0.40	0.02	3,182,671		2021-08-17
76	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,386,800,515	99,778	80.36	0.00	2,988,351		2021-08-17
77	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,701,612	135,000	4.31	0.01	2,943,000		2021-08-17
78	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,251,673	222,600	0.81	0.03	2,884,896		2021-08-17
79	1836	Stella International Holdings Limited:O	33,637,801	291,000	4.24	0.04	2,802,330		2021-08-17
80	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,508,800	320,200	3.50	0.13	2,715,296		2021-08-17
81	1339	People's Insurance Company (Group) of China Limited (The):H	228,970,835	1,099,000	2.62	0.01	2,648,590		2021-08-17
82	1128	Wynn Macau, Limited:O	14,936,873	310,976	0.29	0.01	2,596,650		2021-08-17
83	3033	CSOP Hang Seng TECH Index ETF:Unit	77,713,955	407,500	4.81	0.02	2,514,275		2021-08-17
84	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	458,622,109	695,576	1.80	0.00	2,511,029		2021-08-17
85	9698	GDS Holdings Limited (KY):A	3,607,996	46,100	0.25	0.00	2,482,485		2021-08-17
86	0119	Poly Property Group Co., Limited:O	40,741,432	1,233,000	1.10	0.03	2,466,000		2021-08-17
87	0220	Uni-President China Holdings Ltd.:O	1,474,949,606	308,000	34.15	0.01	2,285,360		2021-08-17
88	2338	WEICHAI POWER CO., LTD.:H	8,968,160	113,999	0.46	0.01	2,188,781		2021-08-17
89	2798	Perennial Energy Holdings Limited:O	1,675,302	1,085,000	0.10	0.07	2,170,000		2021-08-17
90	2233	WEST CHINA CEMENT LIMITED:O	445,226,389	1,702,000	8.19	0.03	2,076,440		2021-08-17
91	9995	RemeGen Co., Ltd.:H	8,310,781	18,924	4.38	0.01	2,019,191		2021-08-17
92	1308	SITC International Holdings Company Limited:O	854,742,853	69,000	31.87	0.00	2,014,800		2021-08-17
93	2866	COSCO SHIPPING Development Co., Ltd.:H	70,045,672	1,340,000	1.91	0.04	1,943,000		2021-08-17
94	0780	Tongcheng Travel Holdings Limited (KY):O	2,157,127	125,200	0.10	0.01	1,935,592		2021-08-17
95	1773	Tianli International Holdings Limited:O	17,703,545	890,000	0.82	0.04	1,824,500		2021-08-17
96	1368	Xtep International Holdings Limited:O	1,390,654,378	157,467	52.90	0.01	1,820,319		2021-08-17
97	0189	DONGYUE GROUP LIMITED:O	74,253,399	111,905	3.52	0.01	1,801,671		2021-08-17
98	3759	Pharmaron Beijing Co., Ltd.:H	736,044	11,500	0.55	0.01	1,773,300		2021-08-17
99	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,299,959	77,528	1.02	0.00	1,763,762		2021-08-17
100	0390	CHINA RAILWAY GROUP LIMITED:H	123,153,498	481,000	2.93	0.01	1,760,460		2021-08-17
101	2588	BOC AVIATION LIMITED:O	417,002	27,800	0.06	0.00	1,706,920		2021-08-17
102	1458	Zhou Hei Ya International Holdings Company Limited:O	92,881,642	265,000	3.90	0.01	1,703,950		2021-08-17
103	6110	Topsports International Holdings Limited:O	3,982,425	160,000	0.06	0.00	1,680,000		2021-08-17
104	1238	Powerlong Real Estate Holdings Limited:O	295,051,938	273,000	7.12	0.01	1,665,300		2021-08-17
105	2202	China Vanke Company Limited:H	44,423,826	70,511	2.35	0.00	1,653,483		2021-08-17
106	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,388,546	77,063	1.72	0.01	1,522,765		2021-08-17
107	0177	Jiangsu Expressway Company Limited:H	20,703,775	170,000	1.69	0.01	1,409,300		2021-08-17
108	2868	Beijing Capital Land Co., Ltd.:H	85,249,963	566,000	5.57	0.04	1,392,360		2021-08-17
109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	656,786	13,000	1.08	0.02	1,367,600		2021-08-17
110	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,486,000	676,000	1.22	0.02	1,365,520		2021-08-17
111	6066	CSC Financial Co., Ltd.:H	13,474,523	163,500	1.07	0.01	1,334,160		2021-08-17
112	1193	China Resources Gas Group Limited:O	1,782,820	26,525	0.08	0.00	1,307,683		2021-08-17
113	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	229,424,573	926,000	1.69	0.01	1,305,660		2021-08-17
114	0535	Gemdale Properties and Investment Corporation Limited:O	24,831,460	1,432,000	0.15	0.01	1,260,160		2021-08-17
115	0880	SJM Holdings Limited:O	18,254,689	195,668	0.32	0.00	1,258,145		2021-08-17
116	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,653,105	48,000	0.45	0.00	1,209,600		2021-08-17
117	1585	Yadea Group Holdings Ltd.:O	4,371,630	84,000	0.15	0.00	1,187,760		2021-08-17
118	0357	Hainan Meilan International Airport Company Limited:H	30,731,517	50,000	13.54	0.02	1,185,000		2021-08-17
119	9997	Kangji Medical Holdings Limited:O	2,570,983	117,000	0.21	0.01	1,184,040		2021-08-17
120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,044,618	63,042	1.33	0.01	1,152,408		2021-08-17
121	2618	JD Logistics, Inc.:O	98,068,285	42,100	1.59	0.00	1,138,805		2021-08-17
122	1866	CHINA XLX FERTILISER LTD.:O	3,504,487	190,000	0.30	0.02	1,102,000		2021-08-17
123	1398	Industrial and Commercial Bank of China Limited:H	1,243,833,500	250,781	1.43	0.00	1,093,405		2021-08-17
124	1415	Cowell e Holdings Inc.:O	1,392,253	219,000	0.17	0.03	1,064,340		2021-08-17
125	0933	Viva Goods Company Limited:O	26,244,376	750,000	0.28	0.01	1,057,500		2021-08-17
126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,697,878	43,600	0.68	0.01	1,009,340		2021-08-17
127	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,903,097	40,296	0.99	0.00	1,007,400		2021-08-17
128	2357	AviChina Industry & Technology Company Limited:H	29,357,694	183,000	0.47	0.00	986,370		2021-08-17
129	0267	CITIC Limited (HK):O	77,693,417	110,000	0.27	0.00	916,300		2021-08-17
130	9688	Zai Lab Limited:O	3,647	800	0.00	0.00	910,400		2021-08-17
131	1060	Damai Entertainment Holdings Limited (BM):O	419,291,858	1,010,000	1.56	0.00	909,000		2021-08-17
132	9966	Alphamab Oncology:O	11,729,538	45,000	1.25	0.00	904,500		2021-08-17
133	0425	Minth Group Limited:O	10,546,110	26,000	0.91	0.00	895,700		2021-08-17
134	1070	TCL Electronics Holdings Limited:O	389,319,439	208,000	15.75	0.01	867,360		2021-08-17
135	9987	Yum China Holdings, Inc.:O	81,250	1,850	0.02	0.00	862,470		2021-08-17
136	0670	China Eastern Airlines Corporation Limited:H	42,239,050	300,002	0.82	0.01	861,006		2021-08-17
137	0659	CTF Services Limited (BM):O	25,866,310	115,000	0.66	0.00	842,950		2021-08-17
138	3988	BANK OF CHINA LIMITED:H	2,897,840,236	302,840	3.47	0.00	826,753		2021-08-17
139	1898	China Coal Energy Company Limited:H	27,286,733	183,769	0.66	0.00	817,772		2021-08-17
140	2688	ENN Energy Holdings Limited:O	1,059,749	4,849	0.09	0.00	805,419		2021-08-17
141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,619,137	183,000	5.25	0.01	794,220		2021-08-17
142	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,285,466	76,400	0.16	0.01	788,448		2021-08-17
143	3808	SINOTRUK (HONG KONG) LIMITED:O	4,252,812	50,000	0.15	0.00	784,000		2021-08-17
144	0813	Shimao Group Holdings Limited:O	393,347,053	46,000	11.12	0.00	741,520		2021-08-17
145	3883	China Aoyuan Group Limited:O	138,567,400	139,000	5.14	0.01	740,870		2021-08-17
146	3983	China BlueChemical Ltd.:H	22,834,815	266,000	1.29	0.02	739,480		2021-08-17
147	1992	Fosun Tourism Group:O	40,202,478	78,786	3.25	0.01	725,619		2021-08-17
148	0286	Aidigong Maternal & Child Health Limited (BM):O	84,792,000	602,000	1.98	0.01	722,400		2021-08-17
149	1478	Q Technology (Group) Company Limited:O	798,447	55,000	0.07	0.00	682,000		2021-08-17
150	3662	Starjoy Wellness and Travel Company Limited:O	3,947,664	150,499	0.54	0.02	674,236		2021-08-17
151	2128	China Lesso Group Holdings Limited:O	2,131,057,343	44,000	68.69	0.00	653,840		2021-08-17
152	6185	CanSino Biologics Inc.:H	383,977	2,294	0.29	0.00	652,872		2021-08-17
153	3067	iShares Hang Seng TECH ETF:Unit	19,420,380	50,000	3.16	0.01	651,000		2021-08-17
154	0506	China Foods Limited:O	1,605,514	250,000	0.06	0.01	645,000		2021-08-17
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,594,548	334,000	5.48	0.01	597,860		2021-08-17
156	0489	DongFeng Motor Group Company Limited (CN):H	31,842,063	84,000	1.12	0.00	595,560		2021-08-17
157	6837	Haitong Securities Co., Ltd.:H	317,985,175	87,200	9.33	0.00	592,088		2021-08-17
158	6622	Zhaoke Ophthalmology Limited:O	1,832,287	70,000	0.34	0.01	565,600		2021-08-17
159	1951	Jinxin Fertility Group Limited:O	7,972,849	43,490	0.32	0.00	563,630		2021-08-17
160	2148	Vesync Co., Ltd:O	4,034,000	44,000	0.35	0.00	542,960		2021-08-17
161	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	34,711,945	288,000	1.05	0.01	541,440		2021-08-17
162	1883	CITIC Telecom International Holdings Limited:O	22,294,640	207,926	0.61	0.01	538,528		2021-08-17
163	6118	Austar Lifesciences Limited:O	64,944	28,000	0.01	0.01	525,280		2021-08-17
164	1381	Canvest Environmental Protection Group Company Limited:O	302,890,048	129,496	12.42	0.01	523,164		2021-08-17
165	2616	CStone Pharmaceuticals:O	7,388,926	40,000	0.62	0.00	509,600		2021-08-17
166	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,043,095	20,400	66.77	0.67	508,368		2021-08-17
167	6988	Joy Spreader Group Inc.:O	2,509,800	212,000	0.11	0.01	504,560		2021-08-17
168	1250	Shandong Hi-Speed New Energy Group Limited:O	107,354,090	5,540,000	0.17	0.01	493,060		2021-08-17
169	2238	Guangzhou Automobile Group Co., Ltd.:H	21,497,461	69,963	0.69	0.00	487,642		2021-08-17
170	1873	VIVA BIOTECH HOLDINGS:O	65,654,702	71,000	3.40	0.00	476,410		2021-08-17
171	0598	SINOTRANS LIMITED:H	17,830,459	163,000	0.83	0.01	462,920		2021-08-17
172	6881	China Galaxy Securities Co., Ltd.:H	79,059,726	112,000	2.14	0.00	459,200		2021-08-17
173	1941	Ye Xing Group Holdings Limited:O	1,228,000	630,000	0.30	0.16	441,000		2021-08-17
174	8328	Xinyi Electric Storage Holdings Limited:O	11,325,143	68,000	1.75	0.01	434,520		2021-08-17
175	1199	COSCO SHIPPING Ports Limited:O	13,449,529	70,000	0.41	0.00	419,300		2021-08-17
176	1313	China Resources Building Materials Technology Holdings Limited:O	16,834,892	54,000	0.24	0.00	417,960		2021-08-17
177	0603	China Oil And Gas Group Limited:O	181,588,793	1,000,000	3.15	0.02	410,000		2021-08-17
178	2142	HBM Holdings Limited (KY):O	3,902,000	48,000	0.51	0.01	396,000		2021-08-17
179	3380	Logan Group Company Limited:O	11,354,653	42,000	0.21	0.00	387,240		2021-08-17
180	3738	Vobile Group Limited:O	121,608,499	54,542	6.20	0.00	384,521		2021-08-17
181	1566	CA Cultural Technology Group Limited:O	10,239,620	137,000	1.04	0.01	376,750		2021-08-17
182	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	58,278,551	91,677	9.90	0.02	366,708		2021-08-17
183	1888	Kingboard Laminates Holdings Limited:O	19,838,053	25,500	0.64	0.00	365,670		2021-08-17
184	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,169,500	38,000	1.24	0.04	342,000		2021-08-17
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,004,407	90,000	0.58	0.01	341,100		2021-08-17
186	3798	Homeland Interactive Technology Ltd.:O	1,222,829	122,000	0.10	0.01	339,160		2021-08-17
187	1628	Yuzhou Group Holdings Company Limited:O	15,460,849	222,000	0.25	0.00	337,440		2021-08-17
188	3700	Inkeverse Group Limited:O	27,206,963	182,000	1.36	0.01	303,940		2021-08-17
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,475,166	232,000	2.43	0.00	299,280		2021-08-17
190	1618	Metallurgical Corporation of China Ltd.:H	20,232,048	124,000	0.70	0.00	298,840		2021-08-17
191	2800	Tracker Fund of Hong Kong:Unit	45,733,407	10,900	1.27	-0.01	286,234		2021-08-17
192	1788	Guotai Junan International Holdings Limited:O	173,513,376	226,000	1.80	0.00	284,760		2021-08-17
193	2158	Yidu Tech Inc.:O	1,666,605	9,700	0.18	0.00	284,210		2021-08-17
194	3117	Global X China Games and Entertainment ETF:Unit	6,000	6,000	1.33	1.33	276,000		2021-08-17
195	1086	Goodbaby International Holdings Limited:O	6,451,631	174,000	0.39	0.01	266,220		2021-08-17
196	0038	FIRST TRACTOR COMPANY LIMITED:H	3,946,561	58,000	1.01	0.01	248,240		2021-08-17
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,843,712	23,181	7.05	0.00	248,037		2021-08-17
198	1196	Realord Group Holdings Limited:O	1,207,000	24,000	0.08	0.00	247,200		2021-08-17
199	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	2,500,000	0.33	0.03	245,000		2021-08-17
200	1528	Red Star Macalline Group Corporation Ltd.:H	68,237,903	50,800	9.21	0.01	241,808		2021-08-17
201	0819	Tianneng Power International Limited:O	16,465,087	16,000	1.46	0.00	239,040		2021-08-17
202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,872,742	10,227	1.00	0.00	236,244		2021-08-17
203	3799	Dali Foods Group Company Limited:O	16,879,617	58,000	0.12	0.00	234,320		2021-08-17
204	9666	Jinke Smart Services Group Co., Ltd.:H	8,190,402	4,800	5.36	0.00	233,760		2021-08-17
205	1981	Cathay Group Holdings Inc.:O	11,937,000	66,000	0.72	0.00	228,360		2021-08-17
206	1361	361 Degrees International Limited:O	1,373,816,281	64,000	66.44	0.00	227,200		2021-08-17
207	0327	PAX Global Technology Limited:O	8,303,425	23,000	0.76	0.00	222,640		2021-08-17
208	1839	CIMC Vehicles (Group) Co., Ltd.:H	522,850	31,500	0.09	0.01	213,255		2021-08-17
209	0990	Deep Source Holdings Limited:O	26,690,000	160,000	0.20	0.00	212,800		2021-08-17
210	1133	Harbin Electric Company Limited:H	15,493,637	80,662	2.29	0.01	203,268		2021-08-17
211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,680,740	17,400	0.85	0.00	202,536		2021-08-17
212	1996	Redsun Properties Group Limited:O	40,537,368	75,000	1.22	0.00	201,750		2021-08-17
213	2689	Nine Dragons Paper (Holdings) Limited:O	16,176,643	19,000	0.34	0.00	201,400		2021-08-17
214	0753	Air China Limited:H	21,895,667	40,000	0.48	0.00	200,000		2021-08-17
215	1962	Evergreen Products Group Limited:O	22,408,000	378,000	3.27	0.06	196,560		2021-08-17
216	0596	Inspur Digital Enterprise Technology Limited:O	5,839,632	68,000	0.51	0.01	195,840		2021-08-17
217	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,520,000	20,000	4.66	0.06	189,600		2021-08-17
218	2669	China Overseas Property Holdings Limited:O	26,713,355	25,000	0.81	0.00	182,500		2021-08-17
219	2019	Dexin China Holdings Company Limited:O	42,237,936	60,000	1.56	0.00	175,800		2021-08-17
220	9979	Greentown Management Holdings Company Limited:O	11,151,581	45,000	0.57	0.00	175,050		2021-08-17
221	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,850,510	8,000	1.30	0.00	164,000		2021-08-17
222	3306	JNBY Design Limited:O	1,128,838	9,600	0.22	0.00	162,816		2021-08-17
223	3383	Agile Group Holdings Limited (KY):O	17,307,714	18,000	0.44	0.00	160,020		2021-08-17
224	2777	Guangzhou R&F Properties Co., Ltd.:H	137,993,298	21,600	3.68	0.00	155,304		2021-08-17
225	0196	Honghua Group Limited:O	949,879,915	714,000	17.73	0.01	154,224		2021-08-17
226	0667	China East Education Holdings Limited:O	491,387,149	19,000	22.41	0.00	151,240		2021-08-17
227	1622	Redco Properties Group Limited:O	262,966,208	62,000	7.40	0.00	145,700		2021-08-17
228	3933	United Laboratories International Holdings Limited (The):O	72,496,579	25,285	3.94	0.00	141,343		2021-08-17
229	0863	OSL Group Limited (KY):O	202,356	8,500	0.05	0.00	125,120		2021-08-17
230	1033	Sinopec Oilfield Service Corporation:H	26,556,001	198,000	0.49	0.00	122,760		2021-08-17
231	0010	HANG LUNG GROUP LIMITED:O	12,016,333	6,000	0.88	0.00	119,760		2021-08-17
232	0580	Sun.King Technology Group Limited:O	8,921,480	30,000	0.55	0.00	115,800		2021-08-17
233	2400	XD Inc.:O	6,310,022	2,673	1.31	0.00	110,261		2021-08-17
234	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	159,120	16,000	0.03	0.00	102,720		2021-08-17
235	0832	Central China Real Estate Limited:O	18,530,000	55,000	0.62	0.00	102,300		2021-08-17
236	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,384,518	52,000	1.29	0.00	100,880		2021-08-17
237	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	765,519,803	70,000	17.59	0.00	98,700		2021-08-17
238	2131	Netjoy Holdings Limited:O	47,989	23,000	0.01	0.00	91,080		2021-08-17
239	0546	Fufeng Group Limited:O	356,976,584	37,000	14.09	0.00	88,060		2021-08-17
240	1600	Tian Lun Gas Holdings Limited:O	13,906,751	11,000	1.39	0.00	85,140		2021-08-17
241	0921	Hisense Home Appliances Group Co., Ltd.:H	533,026	8,000	0.12	0.00	75,840		2021-08-17
242	1735	Central New Energy Holding Group Limited:O	92,000	12,000	0.01	0.00	72,000		2021-08-17
243	2820	Global X China Biotech ETF:Unit	212,550	600	0.90	0.00	69,210		2021-08-17
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	520,894,523	6,000	34.36	0.00	66,720		2021-08-17
245	0082	Crazy Sports Group Limited:O	381,347,223	126,000	8.43	0.00	65,520		2021-08-17
246	1477	Ocumension Therapeutics:O	3,020,000	3,000	0.48	0.00	62,850		2021-08-17
247	0030	YNBY International Limited:O	2,258,000	184,000	0.04	0.00	62,560		2021-08-17
248	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	465,855	1,500	0.36	0.00	62,250		2021-08-17
249	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,153,398	4,410	0.59	0.00	61,652		2021-08-17
250	1117	China Modern Dairy Holdings Ltd.:O	22,988,502	46,000	0.32	0.00	60,720		2021-08-17
251	6178	Everbright Securities Company Limited:H	8,511,781	9,704	1.21	0.00	59,680		2021-08-17
252	1258	China Nonferrous Mining Corporation Limited:O	9,875,800	16,000	0.26	0.00	58,560		2021-08-17
253	1072	Dongfang Electric Corporation Limited:H	979,874	7,200	0.29	0.00	57,888		2021-08-17
254	1608	VPower Group International Holdings Limited:O	732,965	35,611	0.03	0.00	57,690		2021-08-17
255	0419	Hony Media Group:O	43,395,352	227,931	0.32	0.00	52,880		2021-08-17
256	0777	NetDragon Websoft Holdings Limited:O	1,268,204	3,500	0.23	0.00	52,710		2021-08-17
257	6160	BeOne Medicine Ltd.:O	2,037,174	300	0.17	0.00	48,900		2021-08-17
258	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,236,078	4,500	0.35	0.00	48,330		2021-08-17
259	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,622,956	12,617	0.78	0.00	46,557		2021-08-17
260	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,142,220	1,851	5.90	0.00	45,997		2021-08-17
261	0302	CMGE Technology Group Limited:O	12,870,253	12,000	0.46	0.00	45,960		2021-08-17
262	1387	China Dili Group:O	19,637,209	22,000	0.22	0.00	44,000		2021-08-17
263	1513	Livzon Pharmaceutical Group Inc.:H	10,317,719	1,500	3.29	0.00	41,550		2021-08-17
264	0062	Transport International Holdings Limited:O	885,529	2,800	0.19	0.00	40,768		2021-08-17
265	3600	MODERN DENTAL GROUP LIMITED:O	73,081,381	4,000	7.64	0.00	37,960		2021-08-17
266	1638	Kaisa Group Holdings Ltd.:O	81,095,846	15,714	1.16	0.00	37,085		2021-08-17
267	1257	China Everbright Greentech Limited:O	5,303,904	13,000	0.26	0.00	35,490		2021-08-17
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	41,845,357	30,000	1.73	0.00	35,400		2021-08-17
269	1122	QINGLING MOTORS CO. LTD:H	10,097,298	20,000	0.82	0.00	33,000		2021-08-17
270	1034	Fullwealth International Group Holdings Limited:O	16,000	16,000	0.00	0.00	31,200		2021-08-17
271	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,789,000	5,000	2.27	0.00	30,600		2021-08-17
272	0358	Jiangxi Copper Company Limited:H	22,522,823	2,000	1.62	0.00	30,240		2021-08-17
273	2518	Autohome Inc.:O	146,684	400	0.03	0.00	29,340		2021-08-17
274	1382	Pacific Textiles Holdings Limited:O	7,749,121	7,009	0.55	0.00	29,017		2021-08-17
275	1375	Central China Securities Co., Ltd.:H	41,375,429	20,000	3.46	0.00	28,600		2021-08-17
276	1208	MMG Limited (HK):O	15,437,947	8,000	0.18	0.00	27,600		2021-08-17
277	0743	Asia Cement (China) Holdings Corporation:O	3,395,447	4,313	0.22	0.00	25,102		2021-08-17
278	6069	SY Holdings Group Limited (KY):O	431,507,070	2,500	45.92	0.00	23,575		2021-08-17
279	1038	CK Infrastructure Holdings Limited:O	8,593,445	500	0.32	0.00	23,475		2021-08-17
280	0808	Prosperity Real Estate Investment Trust:Unit	21,232,030	7,751	1.39	0.00	23,331		2021-08-17
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,470,822	5,000	1.90	0.00	22,050		2021-08-17
282	1323	Huasheng International Holding Limited:O	51,559,000	17,000	1.47	0.00	19,720		2021-08-17
283	2219	Chaoju Eye Care Holdings Limited:O	13,500	1,500	0.00	0.00	17,580		2021-08-17
284	0438	IRICO Group New Energy Company Limited:H	49,000	600	0.05	0.00	17,280		2021-08-17
285	2139	Bank of Gansu Co., Ltd.:H	484,000	14,000	0.01	0.00	16,800		2021-08-17
286	6830	Huazhong In-Vehicle Holdings Company Limited:O	481,000	4,000	0.03	0.00	16,120		2021-08-17
287	6068	Wisdom Education International Holdings Company Limited:O	6,379,897	10,000	0.29	0.00	15,900		2021-08-17
288	1563	Alliance International Education Leasing Holdings Limited:O	141,000	6,000	0.01	0.00	15,660		2021-08-17
289	0305	Wuling Motors Holdings Limited:O	32,031,542	10,000	0.97	0.00	15,100		2021-08-17
290	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,476,389	8,000	25.55	0.00	14,640		2021-08-17
291	9868	XPeng Inc.:A	113,700	100	0.01	0.00	14,230		2021-08-17
292	6968	Ganglong China Property Group Limited:O	69,675,000	3,000	4.27	0.00	13,920		2021-08-17
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,730,045,550	16,000	21.38	0.00	12,160		2021-08-17
294	2678	Texhong International Group Limited:O	24,139,311	1,033	2.63	0.00	11,880		2021-08-17
295	2001	China New Higher Education Group Limited:O	262,608,367	3,000	16.56	0.00	11,850		2021-08-17
296	1778	Colour Life Services Group Co., Limited:O	3,621,319	4,000	0.24	0.00	10,520		2021-08-17
297	0860	Apollo Future Mobility Group Limited:O	598,855,713	25,176	7.50	0.00	10,070		2021-08-17
298	0052	FAIRWOOD HOLDINGS LIMITED:O	425,004	500	0.33	0.00	8,720		2021-08-17
299	1686	SUNEVISION HOLDINGS LTD.:O	4,034,851	994	0.17	0.00	7,853		2021-08-17
300	2130	CN Logistics International Holdings Limited (KY):O	61,000	1,000	0.02	0.00	7,820		2021-08-17
301	2283	TK Group (Holdings) Limited:O	1,839,919	2,000	0.22	0.00	6,100		2021-08-17
302	2599	Shinsun Holdings (Group) Co., Ltd.:O	54,841,576	1,000	1.80	0.00	5,680		2021-08-17
303	0856	VSTECS Holdings Limited:O	458,504,815	700	31.51	0.00	4,340		2021-08-17
304	2488	LAUNCH TECH COMPANY LIMITED:H	3,866,500	1,000	2.16	0.00	3,800		2021-08-17
305	3396	Legend Holdings Corporation:H	4,749,827	200	0.37	0.00	2,484		2021-08-17
306	2003	VCREDIT HOLDINGS LIMITED:O	8,629,600	400	1.76	0.00	1,960		2021-08-17
307	3813	Pou Sheng International (Holdings) Limited:O	2,364,890	749	0.04	0.00	1,243		2021-08-17
308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,464,188	269	0.40	0.00	1,192		2021-08-17
309	0467	United Energy Group Limited:O	36,060,957	438	0.14	0.00	499		2021-08-17
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	820,606,367	4,000	9.17	0.00	468		2021-08-17
311	2280	HC Group Inc.:O	48,321,034	500	3.69	0.00	430		2021-08-17
312	1633	Sheung Yue Group Holdings Limited:O	2,000	2,000	0.00	0.00	370		2021-08-17
313	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	577,790	34	0.08	0.00	250		2021-08-17
314	2150	Nayuki Holdings Limited:O	20,012,042	1	1.17	0.00	10		2021-08-17
315	2552	Hua Medicine:O	889,516	1	0.08	0.00	4		2021-08-17
316	1988	China Minsheng Banking Corp., Ltd.:H	1,495,728,097	1	17.98	0.00	3		2021-08-17
317	3309	C-MER Medical Holdings Limited:O	22,032,365	-19	1.92	-0.00	-136		2021-08-17
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,650,013	-34	1.73	-0.00	-167		2021-08-17
319	0451	GCL New Energy Holdings Limited:O	389,347,531	-515	1.85	-0.00	-175		2021-08-17
320	1952	Everest Medicines Limited:O	249,946	-4	0.08	-0.00	-243		2021-08-17
321	0235	CSC Holdings Limited (HK):O	176,071,457	-5,000	0.86	-0.00	-335		2021-08-17
322	2039	China International Marine Containers (Group) Co., Ltd.:H	29,414,993	-28	1.43	-0.00	-465		2021-08-17
323	1141	CMBC Capital Holdings Limited:O	15,633,454	-4,828	0.03	-0.00	-473		2021-08-17
324	1282	Renze Harvest International Limited:O	12,409,599	-2,421	0.04	-0.00	-562		2021-08-17
325	0547	Digital Domain Holdings Limited:O	6,829,031,014	-15,893	15.77	-0.00	-969		2021-08-17
326	0171	Silver Grant International Holdings Group Limited:O	65,414,265	-2,000	2.84	-0.00	-1,220		2021-08-17
327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,464,006	-997	0.19	-0.00	-1,286		2021-08-17
328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,335,728	-463	4.69	-0.00	-1,394		2021-08-17
329	2232	Crystal International Group Limited:O	2,867,388	-467	0.10	-0.00	-1,588		2021-08-17
330	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,520,873	-6,500	0.46	-0.00	-1,755		2021-08-17
331	0321	TEXWINCA HOLDINGS LIMITED:O	673,823,455	-1,063	48.77	-0.00	-1,892		2021-08-17
332	0575	Regent Pacific Group Limited:O	58,641,482	-21,148	2.44	-0.00	-3,553		2021-08-17
333	1978	LH GROUP LIMITED (KY):O	7,102,000	-4,000	0.89	-0.00	-3,680		2021-08-17
334	0376	Yunfeng Financial Group Limited:O	7,540,959	-2,000	0.19	-0.00	-4,200		2021-08-17
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,802,980	-2,000	0.45	-0.00	-4,320		2021-08-17
336	2156	C&D Property Management Group Co., Ltd:O	4,321,212	-1,000	0.37	-0.00	-4,420		2021-08-17
337	9993	Radiance Holdings (Group) Company Limited:O	20,532,766	-1,000	0.51	-0.00	-4,420		2021-08-17
338	8162	Loco Hong Kong Holdings Limited:O	560,000	-20,000	0.08	-0.00	-4,800		2021-08-17
339	0683	KERRY PROPERTIES LIMITED:O	64,345,992	-210	4.42	-0.00	-5,009		2021-08-17
340	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,320,409	-5,000	0.28	-0.00	-5,950		2021-08-17
341	0806	Value Partners Group Limited:O	12,359,521	-1,759	0.67	-0.00	-7,388		2021-08-17
342	1565	Virscend Education Company Limited:O	20,318,048	-13,000	0.66	-0.00	-8,190		2021-08-17
343	6606	New Horizon Health Limited:O	44,490,726	-166	10.36	-0.00	-8,275		2021-08-17
344	1680	Macau Legend Development Limited:O	966,257,480	-9,000	15.58	-0.00	-9,000		2021-08-17
345	1909	Fire Rock Holdings Limited:O	38,640,000	-4,000	1.01	-0.00	-9,400		2021-08-17
346	1526	Rici Healthcare Holdings Limited:O	44,960,800	-8,000	2.83	-0.00	-9,440		2021-08-17
347	0497	CSI Properties Limited (BM):O	223,768,863	-40,000	2.36	-0.00	-10,000		2021-08-17
348	1263	PC Partner Group Limited:O	1,212,825	-2,000	0.31	-0.00	-10,980		2021-08-17
349	0382	Edvantage Group Holdings Limited:O	2,200,000	-2,000	0.21	-0.00	-11,000		2021-08-17
350	0086	SUN HUNG KAI & CO. LIMITED:O	2,580,954	-2,862	0.13	-0.00	-11,133		2021-08-17
351	1098	ROAD KING INFRASTRUCTURE LIMITED:O	872,271	-1,311	0.12	-0.00	-12,363		2021-08-17
352	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,640	-40	0.17	-0.00	-13,452		2021-08-17
353	1428	Bright Smart Securities & Commodities Group Limited:O	9,514,397	-8,000	0.56	-0.00	-14,560		2021-08-17
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,373,127	-5,000	5.74	-0.00	-14,800		2021-08-17
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,159,497	-14,000	0.35	-0.00	-14,840		2021-08-17
356	1448	Fu Shou Yuan International Group Limited:O	215,014,419	-2,000	9.27	-0.00	-15,000		2021-08-17
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,118,222	-4,516	0.52	-0.00	-15,851		2021-08-17
358	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,518,960	-5,649	18.06	-0.00	-17,003		2021-08-17
359	3339	Lonking Holdings Limited:O	2,403,121,121	-7,000	56.15	-0.00	-17,640		2021-08-17
360	0185	Zensun Enterprises Limited:O	390,600	-3,000	0.02	-0.00	-18,000		2021-08-17
361	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,834,000	-10,000	1.80	-0.00	-18,200		2021-08-17
362	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,244,570	-4,000	0.17	-0.00	-22,000		2021-08-17
363	0511	TELEVISION BROADCASTS LIMITED:O	3,093,205	-3,975	0.71	-0.00	-26,871		2021-08-17
364	2772	Zhongliang Holdings Group Company Limited:O	792,411,500	-6,000	22.12	-0.00	-27,060		2021-08-17
365	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,683,500	-2,500	0.25	-0.00	-28,850		2021-08-17
366	1763	China Isotope & Radiation Corporation:H	4,436,301	-1,000	5.55	-0.00	-28,850		2021-08-17
367	1029	IRC LIMITED:O	4,490,454	-128,000	0.06	-0.00	-29,440		2021-08-17
368	0486	UNITED COMPANY RUSAL, IPJSC:O	26,948,687	-6,000	0.18	-0.00	-32,340		2021-08-17
369	0607	Fullshare Holdings Limited:O	152,102,101	-302,500	0.77	-0.00	-32,670		2021-08-17
370	0008	PCCW LIMITED:O	218,923,691	-8,000	2.83	-0.00	-33,040		2021-08-17
371	1234	China Lilang Limited:O	15,867,285	-7,000	1.33	-0.00	-35,000		2021-08-17
372	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,603,655	-20,000	0.63	-0.00	-35,200		2021-08-17
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,236,020	-22,000	2.52	-0.00	-36,080		2021-08-17
374	1753	Duiba Group Limited:O	28,547,400	-20,400	2.65	-0.00	-40,596		2021-08-17
375	0094	Greenheart Group Limited:O	2,132,400	-300,000	0.11	-0.02	-40,800		2021-08-17
376	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,804,402	-3,248	12.67	-0.00	-40,990		2021-08-17
377	1672	Ascletis Pharma Inc.:O	1,059,715	-16,000	0.10	-0.00	-45,120		2021-08-17
378	1137	Hong Kong Technology Venture Company Limited:O	10,055,502	-4,815	1.10	-0.00	-45,935		2021-08-17
379	1797	East Buy Holding Limited:O	6,207,441	-11,500	0.62	-0.00	-48,070		2021-08-17
380	2788	Yorkey Optical International (Cayman) Ltd.:O	14,550,000	-100,000	1.78	-0.01	-49,000		2021-08-17
381	0242	SHUN TAK HOLDINGS LIMITED:O	24,608,671	-24,000	0.81	-0.00	-53,040		2021-08-17
382	1569	Minsheng Education Group Company Limited:O	99,627,437	-40,000	2.36	-0.00	-53,600		2021-08-17
383	1297	Sinosoft Technology Group Limited:O	263,196,605	-47,000	21.53	-0.00	-54,050		2021-08-17
384	9923	YEAHKA LIMITED:O	1,448,400	-2,000	0.32	-0.00	-62,200		2021-08-17
385	1876	Budweiser Brewing Company APAC Limited:O	6,179,640	-3,000	0.05	-0.00	-62,400		2021-08-17
386	1314	Tsui Wah Holdings Limited:O	47,313,662	-220,000	3.35	-0.02	-62,700		2021-08-17
387	2888	STANDARD CHARTERED PLC:O	7,665,408	-1,350	0.25	-0.00	-65,610		2021-08-17
388	1290	China Huirong Financial Holdings Limited:O	675,028,200	-60,000	62.06	-0.01	-70,200		2021-08-17
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,180,408	-101,804	1.00	-0.00	-70,245		2021-08-17
390	0405	Yuexiu Real Estate Investment Trust:Unit	40,199,343	-17,903	1.21	-0.00	-71,612		2021-08-17
391	0722	UMP Healthcare Holdings Limited:O	57,734,257	-82,000	7.45	-0.01	-72,160		2021-08-17
392	0778	Fortune Real Estate Investment Trust:Unit	26,521,210	-8,750	1.35	-0.00	-76,213		2021-08-17
393	2255	Haichang Ocean Park Holdings Ltd.:O	21,600,173	-64,000	0.54	-0.00	-76,800		2021-08-17
394	1310	HKBN Ltd.:O	8,743,887	-8,829	0.67	-0.00	-77,077		2021-08-17
395	9996	Peijia Medical Limited:O	19,288,977	-3,000	2.89	-0.00	-77,550		2021-08-17
396	2160	MicroPort CardioFlow Medtech Corporation:O	1,098,158	-9,000	0.05	-0.00	-79,020		2021-08-17
397	1498	PuraPharm Corporation Limited:O	89,300,000	-96,500	22.61	-0.02	-79,130		2021-08-17
398	0538	Ajisen (China) Holdings Limited:O	10,006,181	-57,000	0.92	-0.01	-79,230		2021-08-17
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,914,942	-17,000	0.30	-0.00	-81,600		2021-08-17
400	0043	C.P. POKPHAND CO. LTD.:O	27,245,699	-106,000	0.11	-0.00	-84,800		2021-08-17
401	1068	China Yurun Food Group Limited:O	40,624,038	-105,000	2.23	-0.01	-87,150		2021-08-17
402	1908	C&D International Investment Group Limited:O	8,192,851	-6,000	0.64	-0.00	-90,720		2021-08-17
403	0978	China Merchants Land Limited:O	1,750,588	-92,000	0.04	-0.00	-94,760		2021-08-17
404	1727	Hebei Construction Group Corporation Limited:H	334,500	-48,000	0.07	-0.01	-97,440		2021-08-17
405	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,252,801	-7,500	28.89	-0.01	-98,400		2021-08-17
406	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,066,010	-19,000	1.14	-0.00	-98,990		2021-08-17
407	0303	VTECH HOLDINGS LIMITED:O	589,631	-1,400	0.23	-0.00	-103,600		2021-08-17
408	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,017,603	-4,750	6.28	-0.00	-105,925		2021-08-17
409	2778	Champion Real Estate Investment Trust:Unit	128,855,059	-25,000	2.18	-0.00	-108,750		2021-08-17
410	1970	IMAX China Holding, Inc.:O	5,064,174	-10,697	1.45	-0.00	-109,109		2021-08-17
411	1913	PRADA S.P.A.:O	820,427	-2,000	0.03	-0.00	-110,000		2021-08-17
412	0767	Zhong Ji Longevity Science Group Limited:O	434,355	-200,000	0.01	-0.01	-116,000		2021-08-17
413	6608	Bairong Inc.:B	11,311,542	-10,000	2.77	-0.00	-118,200		2021-08-17
414	3360	Far East Horizon Limited:O	291,406,725	-14,000	6.99	-0.00	-121,100		2021-08-17
415	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	132,048,755	-80,000	4.41	-0.00	-124,000		2021-08-17
416	1373	International Housewares Retail Company Limited:O	6,927,000	-43,000	0.96	-0.01	-125,560		2021-08-17
417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,689,773	-44,000	0.12	-0.00	-128,040		2021-08-17
418	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,537,553	-46,000	6.14	-0.00	-130,180		2021-08-17
419	0548	Shenzhen Expressway Corporation Limited:H	8,318,229	-18,000	1.11	-0.00	-131,580		2021-08-17
420	2858	Yixin Group Limited:O	1,216,920,772	-78,500	18.81	-0.00	-134,235		2021-08-17
421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	568,976,340	-3,000	54.35	-0.00	-138,900		2021-08-17
422	3836	China Harmony Auto Holding Limited:O	20,414,173	-35,000	1.30	-0.00	-144,900		2021-08-17
423	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,186,941	-10,000	0.20	-0.00	-148,400		2021-08-17
424	2009	BBMG Corporation:H	37,136,983	-108,000	1.59	-0.00	-151,200		2021-08-17
425	6699	Angelalign Technology Inc.:O	234,200	-400	0.14	-0.00	-157,120		2021-08-17
426	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,099,891	-25,000	0.37	-0.00	-159,250		2021-08-17
427	1769	Scholar Education Group:O	21,104,838	-89,000	3.80	-0.02	-163,760		2021-08-17
428	1179	H World Group Limited:O	26,181,198	-5,000	0.80	-0.00	-168,500		2021-08-17
429	9928	Times Neighborhood Holdings Limited:O	359,965,986	-34,000	36.52	-0.00	-171,360		2021-08-17
430	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,765,763	-15,278	0.45	-0.00	-171,725		2021-08-17
431	1293	Grand Baoxin Auto Group Limited:O	1,369,382	-172,000	0.05	-0.01	-173,720		2021-08-17
432	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,273,799	-46,000	6.88	-0.00	-182,620		2021-08-17
433	1728	China ZhengTong Auto Services Holdings Limited:O	58,963,152	-171,000	2.15	-0.01	-189,810		2021-08-17
434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,256,950	-46,000	0.61	-0.00	-205,160		2021-08-17
435	3709	EEKA Fashion Holdings Limited:O	7,812,167	-20,000	1.11	-0.00	-206,800		2021-08-17
436	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,824,011	-124,000	2.53	-0.01	-210,800		2021-08-17
437	0069	SHANGRI-LA ASIA LIMITED:O	164,575,798	-32,000	4.59	-0.00	-211,200		2021-08-17
438	1816	CGN Power Co., Ltd.:H	147,324,013	-134,000	1.32	-0.00	-225,120		2021-08-17
439	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	933,600	-30,000	0.36	-0.01	-227,850		2021-08-17
440	1958	BAIC Motor Corporation Limited:H	18,774,194	-85,000	0.74	-0.00	-229,500		2021-08-17
441	0818	Hi Sun Technology (China) Limited:O	47,879,450	-174,000	1.72	-0.01	-234,900		2021-08-17
442	0973	L'Occitane International S.A.:O	686,092	-8,750	0.05	-0.00	-238,438		2021-08-17
443	2038	FIH Mobile Limited:O	30,245,372	-234,000	0.38	-0.00	-243,360		2021-08-17
444	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	318,401	-25,400	0.20	-0.02	-248,158		2021-08-17
445	1104	APAC Resources Limited:O	32,139,543	-180,000	2.64	-0.01	-248,400		2021-08-17
446	0867	China Medical System Holdings Limited:O	481,652,828	-15,000	19.49	-0.00	-253,500		2021-08-17
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,955,341	-292,000	0.68	-0.01	-259,880		2021-08-17
448	0815	China Silver Group Limited:O	4,937,552	-432,000	0.30	-0.03	-263,520		2021-08-17
449	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,017,801	-40,245	1.96	-0.00	-264,410		2021-08-17
450	0087	SWIRE PACIFIC LIMITED:B	20,532,685	-30,000	0.69	-0.00	-270,900		2021-08-17
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,764,236	-300,000	0.23	-0.02	-273,000		2021-08-17
452	0142	FIRST PACIFIC COMPANY LIMITED:O	199,931,767	-105,999	4.63	-0.00	-276,657		2021-08-17
453	0144	China Merchants Port Holdings Company Limited:O	26,639,922	-25,590	0.71	-0.00	-282,514		2021-08-17
454	0182	Concord New Energy Group Limited:O	99,638,355	-390,000	1.19	-0.00	-284,700		2021-08-17
455	0656	FOSUN INTERNATIONAL LIMITED:O	854,001,121	-29,500	10.20	-0.00	-286,740		2021-08-17
456	6808	SUN ART RETAIL GROUP LIMITED:O	40,829,863	-64,800	0.43	-0.00	-296,784		2021-08-17
457	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,299,834	-22,000	0.18	-0.00	-299,200		2021-08-17
458	1521	Frontage Holdings Corporation:O	9,194,638	-59,027	0.45	-0.00	-309,301		2021-08-17
459	2168	Kaisa Prosperity Holdings Limited:O	849,932	-14,000	0.55	-0.01	-315,700		2021-08-17
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,568,583	-58,000	0.45	-0.00	-324,800		2021-08-17
461	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,323,525	-122,157	1.68	-0.00	-324,938		2021-08-17
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,647,413	-116,000	1.44	-0.01	-336,400		2021-08-17
463	0817	China Jinmao Holdings Group Limited:O	751,670,636	-146,000	5.92	-0.00	-347,480		2021-08-17
464	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,777,940	-61,001	0.88	-0.01	-347,706		2021-08-17
465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,434,807	-52,000	1.80	-0.00	-356,200		2021-08-17
466	6818	China Everbright Bank Company Limited:H	11,055,559	-131,000	0.09	-0.00	-356,320		2021-08-17
467	1378	China Hongqiao Group Limited:O	81,045,249	-35,500	0.89	-0.00	-390,500		2021-08-17
468	6958	Zhenro Services Group Limited:O	8,886,000	-80,000	0.86	-0.01	-391,200		2021-08-17
469	1108	Triumph New Energy Company Limited:H	1,305,925	-36,000	0.52	-0.01	-393,840		2021-08-17
470	1333	China Zhongwang Holdings Limited:O	12,063,837	-221,600	0.22	-0.00	-401,096		2021-08-17
471	2826	Global X China Cloud Computing ETF:Unit	270,900	-4,850	2.17	-0.04	-401,968		2021-08-17
472	1176	Zhuguang Holdings Group Company Limited:O	7,484,998	-250,982	0.10	-0.00	-406,591		2021-08-17
473	1610	COFCO Joycome Foods Limited:O	8,952,356	-170,000	0.23	-0.00	-408,000		2021-08-17
474	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,355,003	-146,195	0.30	-0.01	-418,118		2021-08-17
475	0665	Haitong International Securities Group Limited:O	152,931,462	-204,000	2.53	-0.00	-432,480		2021-08-17
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	23,878,050	-66,000	1.67	-0.00	-432,960		2021-08-17
477	1789	AK Medical Holdings Limited:O	12,262,454	-46,000	1.10	-0.00	-437,000		2021-08-17
478	1691	JS Global Lifestyle Company Limited:O	19,609,161	-21,500	0.56	-0.00	-440,750		2021-08-17
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,144,232	-12,000	1.58	-0.00	-447,600		2021-08-17
480	0909	Ming Yuan Cloud Group Holdings Limited:O	772,147,367	-16,000	39.22	-0.00	-452,000		2021-08-17
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,720,817	-17,500	0.45	-0.00	-469,000		2021-08-17
482	0270	GUANGDONG INVESTMENT LIMITED:O	34,500,218	-44,101	0.53	-0.00	-476,291		2021-08-17
483	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,678,129	-31,500	1.34	-0.00	-487,620		2021-08-17
484	0559	DeTai New Energy Group Limited:O	2,110,000	-9,990,000	0.01	-0.06	-499,500		2021-08-17
485	1083	Towngas Smart Energy Company Limited:O	16,899,049	-101,000	0.56	-0.00	-519,140		2021-08-17
486	1475	NISSIN FOODS COMPANY LIMITED:O	1,963,263	-106,999	0.18	-0.01	-560,675		2021-08-17
487	1966	China SCE Group Holdings Limited:O	340,177,713	-187,000	8.06	-0.00	-561,000		2021-08-17
488	1937	JiaChen Holding Group Limited:O	0	-395,000	0.00	-0.04	-584,600		2021-08-17
489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,501	-3,500	0.02	-0.00	-609,000		2021-08-17
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	77,665,215	-206,000	1.65	-0.00	-609,760		2021-08-17
491	0695	Dongwu Cement International Limited:O	5,102,000	-100,000	0.92	-0.02	-614,000		2021-08-17
492	0136	China Ruyi Holdings Limited:O	18,365,948	-150,000	0.20	-0.00	-622,500		2021-08-17
493	6601	Cheerwin Group Limited:O	34,468,156	-114,000	2.59	-0.01	-627,000		2021-08-17
494	3109	CSOP STAR 50 Index ETF:Unit	157,300	-40,000	2.81	-0.71	-650,800		2021-08-17
495	0751	Skyworth Group Limited:O	22,786,260	-284,000	0.85	-0.01	-678,760		2021-08-17
496	3913	KWG Living Group Holdings Limited:O	14,583,524	-105,000	0.72	-0.01	-687,750		2021-08-17
497	1383	LET Group Holdings Limited:O	40,316,845	-2,030,000	0.60	-0.03	-690,200		2021-08-17
498	2186	Luye Pharma Group Ltd.:O	497,684,870	-174,000	14.05	-0.00	-696,000		2021-08-17
499	1929	Chow Tai Fook Jewellery Group Limited:O	16,481,883	-46,400	0.16	-0.00	-705,280		2021-08-17
500	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,117,800	-15,200	0.73	-0.01	-714,400		2021-08-17
501	3996	China Energy Engineering Corporation Limited (CN):H	26,878,908	-674,000	0.29	-0.01	-721,180		2021-08-17
502	1787	Shandong Gold Mining Co., Ltd.:H	9,323,421	-56,500	1.09	-0.01	-757,100		2021-08-17
503	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,138,578	-12,000	2.77	-0.00	-786,000		2021-08-17
504	2057	ZTO Express (Cayman) Inc.:A	1,621,883	-3,900	0.25	-0.00	-794,040		2021-08-17
505	9939	Kintor Pharmaceutical Limited:O	2,310,718	-11,500	0.60	-0.00	-805,000		2021-08-17
506	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,939,012	-130,496	0.18	-0.01	-841,699		2021-08-17
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,462,871	-34,001	0.51	-0.01	-843,225		2021-08-17
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	177,687,367	-19,500	14.70	-0.00	-880,425		2021-08-17
509	0004	Wharf (Holdings) Limited (The):O	62,140,062	-35,324	2.03	-0.00	-884,866		2021-08-17
510	6998	Genor Biopharma Holdings Limited:O	1,754,501	-85,000	0.35	-0.02	-941,800		2021-08-17
511	2809	Global X China Clean Energy ETF:Unit	188,500	-6,950	0.75	-0.03	-971,958		2021-08-17
512	3998	Bosideng International Holdings Limited:O	84,301,432	-166,000	0.78	-0.00	-974,420		2021-08-17
513	1675	AsiaInfo Technologies Limited:O	8,673,466	-82,899	0.94	-0.01	-1,003,078		2021-08-17
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,820,456,525	-434,003	61.58	-0.00	-1,019,907		2021-08-17
515	9668	CHINA BOHAI BANK CO., LTD.:H	46,058,900	-344,500	0.74	-0.01	-1,109,290		2021-08-17
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,295,367	-41,000	0.51	-0.00	-1,160,300		2021-08-17
517	3147	CSOP SZSE ChiNext ETF:Unit	1,810,800	-86,000	2.99	-0.14	-1,169,600		2021-08-17
518	0772	China Literature Limited:O	1,877,195	-19,200	0.18	-0.00	-1,241,280		2021-08-17
519	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,499,776	-26,513	3.88	-0.01	-1,243,460		2021-08-17
520	2048	E-House (China) Enterprise Holdings Limited:O	54,727,832	-420,000	3.13	-0.02	-1,260,000		2021-08-17
521	1055	China Southern Airlines Company Limited:H	29,187,450	-297,936	0.68	-0.01	-1,296,022		2021-08-17
522	0839	China Education Group Holdings Limited (KY):O	414,909,312	-94,686	18.25	-0.00	-1,299,092		2021-08-17
523	0916	China Longyuan Power Group Corporation Limited:H	45,528,634	-105,725	1.36	-0.00	-1,387,112		2021-08-17
524	3191	Global X China Semiconductor ETF:Unit	165,500	-22,550	0.71	-0.10	-1,483,790		2021-08-17
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,571,233	-43,475	0.63	-0.00	-1,549,884		2021-08-17
526	1302	LifeTech Scientific Corporation:O	2,457,249	-362,000	0.05	-0.01	-1,567,460		2021-08-17
527	1765	XJ International Holdings Co., Ltd.:O	38,042,061	-1,284,000	0.48	-0.02	-1,669,200		2021-08-17
528	2845	Global X China Electric Vehicle and Battery ETF:Unit	194,700	-10,000	0.44	-0.02	-1,736,000		2021-08-17
529	0552	China Communications Services Corporation Limited:H	60,962,052	-496,000	2.55	-0.02	-1,775,680		2021-08-17
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	381,269,930	-109,891	12.27	-0.00	-1,859,356		2021-08-17
531	0400	Ingdan, Inc.:O	2,186,000	-609,001	0.15	-0.04	-1,881,813		2021-08-17
532	1798	China Datang Corporation Renewable Power Co., Limited:H	34,922,468	-946,000	1.40	-0.04	-1,948,760		2021-08-17
533	6169	China YuHua Education Corporation Limited:O	8,545,234	-444,000	0.25	-0.01	-1,953,600		2021-08-17
534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	649,783,997	-147,390	11.55	-0.00	-1,986,817		2021-08-17
535	0148	Kingboard Holdings Limited:O	13,360,660	-56,006	1.20	-0.01	-2,007,815		2021-08-17
536	2883	China Oilfield Services Limited:H	22,498,327	-356,000	1.24	-0.02	-2,029,200		2021-08-17
537	6186	China Feihe Limited:O	2,600,824,488	-148,000	29.17	-0.00	-2,116,400		2021-08-17
538	1997	Wharf Real Estate Investment Company Limited:O	10,482,835	-53,974	0.35	-0.00	-2,123,877		2021-08-17
539	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,278,506	-143,732	1.26	-0.00	-2,124,359		2021-08-17
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,866,080	-282,330	2.14	-0.02	-2,179,588		2021-08-17
541	8083	Youzan Technology Limited:O	1,167,838,243	-2,650,589	6.77	-0.02	-2,226,495		2021-08-17
542	1548	Genscript Biotech Corporation:O	16,910,277	-64,000	0.81	-0.00	-2,227,200		2021-08-17
543	1171	Yankuang Energy Group Company Limited:H	21,688,244	-218,646	1.14	-0.01	-2,247,681		2021-08-17
544	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,321,803	-456,052	9.18	-0.01	-2,266,578		2021-08-17
545	2500	Venus Medtech (Hangzhou) Inc.:H	7,200,796	-54,791	1.63	-0.01	-2,279,306		2021-08-17
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,483,784	-996,000	1.25	-0.06	-2,330,640		2021-08-17
547	0241	Alibaba Health Information Technology Limited:O	402,192,541	-202,000	2.98	-0.00	-2,375,520		2021-08-17
548	6690	Haier Smart Home Co., Ltd.:H	9,341,459	-81,830	0.33	-0.00	-2,409,894		2021-08-17
549	1882	Haitian International Holdings Limited:O	384,452,177	-84,986	24.09	-0.01	-2,451,846		2021-08-17
550	9922	Jiumaojiu International Holdings Limited:O	76,143,041	-97,000	5.24	-0.01	-2,454,100		2021-08-17
551	6886	Huatai Securities Co., Ltd.:H	16,154,178	-231,400	0.94	-0.01	-2,457,468		2021-08-17
552	2638	HK Electric Investments Limited:O	60,718,176	-315,500	0.69	-0.00	-2,464,055		2021-08-17
553	6823	HKT Limited (KY):O	67,338,865	-233,000	0.89	-0.00	-2,511,740		2021-08-17
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,679,842	-206,319	1.56	-0.01	-2,640,883		2021-08-17
555	3692	Hansoh Pharmaceutical Group Company Limited:O	62,448,166	-108,079	1.05	-0.00	-2,674,955		2021-08-17
556	9999	NetEase, Inc.:O	29,116,193	-22,210	0.84	-0.00	-2,867,311		2021-08-17
557	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,787,546	-41,990	1.11	-0.00	-2,916,206		2021-08-17
558	3669	China Yongda Automobiles Services Holdings Limited:O	166,077,421	-223,500	8.40	-0.01	-3,026,190		2021-08-17
559	0006	Power Assets Holdings Limited:O	17,045,063	-61,440	0.80	-0.00	-3,035,136		2021-08-17
560	1088	China Shenhua Energy Company Limited:H	119,299,420	-198,741	3.53	-0.01	-3,056,637		2021-08-17
561	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	97,518,536	-1,232,881	2.62	-0.03	-3,193,162		2021-08-17
562	0019	SWIRE PACIFIC LIMITED:A	8,169,063	-57,500	0.90	-0.01	-3,197,000		2021-08-17
563	0083	SINO LAND COMPANY LIMITED:O	17,057,103	-282,000	0.23	-0.00	-3,367,080		2021-08-17
564	0410	SOHO CHINA LIMITED:O	37,290,218	-1,034,500	0.72	-0.02	-3,372,470		2021-08-17
565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,143,286	-184,000	1.07	-0.00	-3,466,560		2021-08-17
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	783,132,770	-148,000	22.57	-0.00	-3,492,800		2021-08-17
567	3969	China Railway Signal & Communication Corporation Limited:H	23,301,123	-1,248,602	1.18	-0.06	-3,496,086		2021-08-17
568	1209	China Resources Mixc Lifestyle Services Limited:O	5,632,593	-83,200	0.25	-0.00	-3,506,880		2021-08-17
569	0956	China Suntien Green Energy Corporation Limited:H	23,601,322	-803,000	1.28	-0.04	-3,509,110		2021-08-17
570	0101	HANG LUNG PROPERTIES LIMITED:O	9,135,926	-173,648	0.20	-0.00	-3,585,831		2021-08-17
571	3888	Kingsoft Corporation Limited:O	21,288,114	-102,800	1.55	-0.01	-3,633,980		2021-08-17
572	2828	Hang Seng China Enterprises Index ETF:Unit	10,264,258	-39,600	4.93	-0.07	-3,663,000		2021-08-17
573	0002	CLP HOLDINGS LIMITED:O	21,346,292	-47,083	0.84	-0.00	-3,677,182		2021-08-17
574	0857	PETROCHINA COMPANY LIMITED:H	533,278,438	-1,164,000	2.53	-0.01	-3,748,080		2021-08-17
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,964,991	-313,000	0.97	-0.00	-4,006,400		2021-08-17
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,610,688	-418,281	2.44	-0.01	-4,015,498		2021-08-17
577	9618	JD.com, Inc.:A	8,276,105	-16,119	0.31	-0.00	-4,029,750		2021-08-17
578	0694	Beijing Capital International Airport Company Limited:H	19,393,552	-939,339	1.03	-0.05	-4,029,764		2021-08-17
579	2807	Global X China Robotics and AI ETF:Unit	71,550	-67,000	0.92	-0.86	-4,212,960		2021-08-17
580	0384	CHINA GAS HOLDINGS LIMITED:O	460,836,006	-175,800	8.25	-0.00	-4,219,200		2021-08-17
581	1972	SWIRE PROPERTIES LIMITED:O	8,706,311	-187,200	0.15	-0.00	-4,268,160		2021-08-17
582	1099	SINOPHARM GROUP CO. LTD.:H	25,783,797	-205,070	1.92	-0.02	-4,460,273		2021-08-17
583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,508,160	-26,109	0.25	-0.00	-4,511,635		2021-08-17
584	1121	Golden Solar New Energy Technology Holdings Limited:O	22,841,010	-444,000	1.38	-0.03	-4,573,200		2021-08-17
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,997,513	-9,767	2.13	-0.00	-4,637,372		2021-08-17
586	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	532,169	-65,000	1.40	-0.17	-4,702,750		2021-08-17
587	1024	Kuaishou Technology:B	9,864,954	-69,818	0.29	-0.00	-4,967,551		2021-08-17
588	1928	Sands China Ltd.:O	28,632,964	-207,017	0.35	-0.00	-4,968,408		2021-08-17
589	6865	Flat Glass Group Co., Ltd.:H	4,406,552	-157,783	0.98	-0.04	-4,970,165		2021-08-17
590	6666	Evergrande Property Services Group Limited:O	123,487,857	-775,200	1.14	-0.01	-4,976,784		2021-08-17
591	1113	CK Asset Holdings Limited (KY):O	37,583,267	-99,758	1.03	-0.00	-5,157,489		2021-08-17
592	1813	KWG Group Holdings Limited:O	117,601,386	-584,107	3.69	-0.02	-5,292,009		2021-08-17
593	0728	CHINA TELECOM CORPORATION LIMITED:H	473,456,695	-1,742,000	3.41	-0.01	-5,330,520		2021-08-17
594	0005	HSBC HOLDINGS PLC:O	258,327,691	-123,436	1.24	-0.00	-5,412,669		2021-08-17
595	0435	Sunlight Real Estate Investment Trust:Unit	380,901,407	-1,132,571	22.78	-0.07	-5,436,341		2021-08-17
596	6099	China Merchants Securities Co., Ltd.:H	4,352,338	-467,575	0.34	-0.04	-5,489,331		2021-08-17
597	1030	SEAZEN GROUP LIMITED:O	221,661,921	-758,000	3.57	-0.01	-5,571,300		2021-08-17
598	2013	Weimob Inc.:O	20,529,672	-551,000	0.79	-0.02	-5,686,320		2021-08-17
599	3908	China International Capital Corporation Limited:H	9,450,360	-316,000	0.50	-0.02	-5,795,440		2021-08-17
600	3300	CHINA GLASS HOLDINGS LIMITED:O	6,157,950	-1,456,000	0.34	-0.08	-5,838,560		2021-08-17
601	1211	BYD COMPANY LIMITED:H	11,832,541	-23,238	1.13	-0.00	-5,874,566		2021-08-17
602	0354	CHINASOFT INTERNATIONAL LIMITED:O	229,560,243	-422,000	7.90	-0.01	-5,941,760		2021-08-17
603	0710	BOE Varitronix Limited:O	42,945,311	-740,000	5.84	-0.10	-5,957,000		2021-08-17
604	0512	Grand Pharmaceutical Group Limited:O	4,150,624	-930,000	0.12	-0.03	-6,035,700		2021-08-17
605	9909	Powerlong Commercial Management Holdings Limited:O	861,389	-275,000	0.13	-0.04	-6,063,750		2021-08-17
606	1337	Razer Inc.:O	905,399,208	-3,477,440	10.27	-0.04	-6,363,715		2021-08-17
607	1812	Shandong Chenming Paper Holdings Limited:H	6,585,247	-1,492,000	1.25	-0.28	-6,848,280		2021-08-17
608	2137	Brii Biosciences Limited:O	7,206,000	-209,000	1.00	-0.03	-6,980,600		2021-08-17
609	0066	MTR CORPORATION LIMITED:O	9,852,443	-154,108	0.16	-0.00	-6,996,503		2021-08-17
610	0291	China Resources Beer (Holdings) Company Limited:O	10,314,647	-116,000	0.32	-0.00	-7,081,800		2021-08-17
611	2007	Country Garden Holdings Company Limited:O	2,365,514,771	-844,680	10.52	-0.00	-7,145,993		2021-08-17
612	1755	S-Enjoy Service Group Co., Limited:O	2,765,000	-417,000	0.32	-0.05	-7,247,460		2021-08-17
613	0939	CHINA CONSTRUCTION BANK CORPORATION:H	954,040,245	-1,348,744	0.40	-0.00	-7,606,916		2021-08-17
614	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,546,097	-26,800,000	0.30	-0.41	-7,772,000		2021-08-17
615	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,711,031	-1,931,500	0.12	-0.03	-7,880,520		2021-08-17
616	0881	Zhongsheng Group Holdings Limited:O	980,414,191	-114,624	41.50	-0.00	-7,903,325		2021-08-17
617	1918	Sunac China Holdings Limited:O	44,223,340	-416,000	0.95	-0.01	-8,465,600		2021-08-17
618	2822	CSOP FTSE China A50 ETF:Unit	30,791,838	-499,000	4.76	-0.08	-8,722,520		2021-08-17
619	6030	CITIC Securities Company Limited:H	39,838,705	-474,500	1.75	-0.02	-8,787,740		2021-08-17
620	0788	China Tower Corporation Limited:H	723,864,464	-8,750,000	1.55	-0.02	-9,012,500		2021-08-17
621	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,683,709	-190,000	2.75	-0.03	-9,120,000		2021-08-17
622	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,194,605	-512,600	1.49	-0.09	-9,124,280		2021-08-17
623	2768	Jiayuan International Group Limited:O	352,713	-3,142,000	0.01	-0.06	-9,520,260		2021-08-17
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,543,285	-3,734,000	1.75	-0.01	-9,708,400		2021-08-17
625	0914	Anhui Conch Cement Company Limited:H	44,542,519	-226,160	3.43	-0.02	-9,894,500		2021-08-17
626	2382	Sunny Optical Technology (Group) Company Limited:O	226,379,156	-47,078	20.64	-0.00	-10,253,588		2021-08-17
627	2362	Jinchuan Group International Resources Co. Ltd:O	1,764,291	-9,548,000	0.01	-0.08	-10,311,840		2021-08-17
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,173,878	-5,926,437	1.68	-0.19	-10,371,265		2021-08-17
629	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,217,223	-78,300	0.99	-0.06	-10,460,880		2021-08-17
630	2192	Medlive Technology Co., Ltd.:O	1,714,500	-299,500	0.24	-0.04	-10,722,100		2021-08-17
631	1091	South Manganese Investment Limited:O	6,916,902	-7,689,000	0.20	-0.22	-10,918,380		2021-08-17
632	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,457,349	-78,800	0.85	-0.03	-11,323,560		2021-08-17
633	9991	Baozun Inc.:A	77,773	-218,000	0.03	-0.09	-12,044,500		2021-08-17
634	2869	Greentown Service Group Co. Ltd.:O	988,375,926	-1,426,000	30.46	-0.04	-12,063,960		2021-08-17
635	2356	DAH SING BANKING GROUP LIMITED:O	3,472,087	-1,606,800	0.25	-0.11	-12,661,584		2021-08-17
636	3328	Bank of Communications Co., Ltd.:H	104,210,260	-2,905,414	0.30	-0.01	-13,364,904		2021-08-17
637	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	108,121	-768,600	0.01	-0.10	-13,511,988		2021-08-17
638	2096	Simcere Pharmaceutical Group Limited:O	2,688,000	-1,743,000	0.10	-0.07	-13,996,290		2021-08-17
639	0123	Yuexiu Property Company Limited:O	10,072,812	-1,964,000	0.33	-0.06	-14,042,600		2021-08-17
640	0709	GIORDANO INTERNATIONAL LIMITED:O	9,926,444	-9,082,375	0.63	-0.58	-14,168,505		2021-08-17
641	1119	iDreamSky Technology Holdings Limited:O	8,128,517	-2,984,790	0.62	-0.23	-14,326,992		2021-08-17
642	1717	Ausnutria Dairy Corporation Ltd:O	144,357,840	-1,955,000	8.40	-0.11	-14,564,750		2021-08-17
643	6618	JD Health International Inc.:O	71,991,451	-217,850	2.26	-0.01	-15,423,780		2021-08-17
644	2727	Shanghai Electric Group Company Limited:H	28,686,079	-7,898,000	0.98	-0.27	-15,953,960		2021-08-17
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,191,200	-2,324,000	0.34	-0.03	-16,895,480		2021-08-17
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	199,283,819	-1,314,011	2.68	-0.02	-17,082,143		2021-08-17
647	0884	CIFI Holdings (Group) Co. Ltd.:O	20,356,179	-3,267,866	0.24	-0.04	-17,450,404		2021-08-17
648	0708	China Evergrande New Energy Vehicle Group Limited:O	260,131,565	-1,436,000	2.66	-0.01	-18,122,320		2021-08-17
649	6078	Hygeia Healthcare Holdings Co., Limited:O	1,007,380	-261,800	0.16	-0.04	-18,260,550		2021-08-17
650	0288	WH Group Limited (KY):O	363,159,312	-2,749,500	2.46	-0.02	-18,449,145		2021-08-17
651	1776	GF Securities Co., Ltd.:H	24,388,592	-1,451,200	1.43	-0.09	-18,894,624		2021-08-17
652	2899	ZIJIN MINING GROUP CO., LTD.:H	95,011,846	-1,776,340	1.66	-0.03	-20,143,696		2021-08-17
653	9858	China Youran Dairy Group Limited:O	14,913,509	-4,213,000	0.39	-0.11	-20,517,310		2021-08-17
654	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,433,323,840	-1,869,512	11.97	-0.02	-21,013,315		2021-08-17
655	0347	Angang Steel Company Limited:H	32,327,584	-4,064,680	2.29	-0.29	-21,136,336		2021-08-17
656	9990	Archosaur Games Inc.:O	7,360,220	-2,615,000	0.90	-0.32	-23,430,400		2021-08-17
657	1696	SISRAM MEDICAL LTD:O	6,246,729	-1,684,800	1.34	-0.36	-24,530,688		2021-08-17
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,026,607	-811,000	0.52	-0.03	-25,789,800		2021-08-17
659	6878	Differ Group Auto Limited:O	6,698,080	-7,428,000	0.09	-0.10	-27,557,880		2021-08-17
660	0960	Longfor Group Holdings Limited:O	224,962,014	-791,300	3.71	-0.01	-29,871,575		2021-08-17
661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,335,811	-2,016,000	0.28	-0.04	-30,360,960		2021-08-17
662	2020	ANTA Sports Products Limited:O	118,713,829	-199,714	4.39	-0.01	-32,353,668		2021-08-17
663	0011	HANG SENG BANK, LIMITED:O	8,924,969	-235,614	0.47	-0.01	-34,564,574		2021-08-17
664	3958	Orient Securities Company Limited:H	41,354,093	-5,738,000	4.03	-0.56	-44,469,500		2021-08-17
665	3690	Meituan:B	144,982,485	-241,641	2.66	-0.00	-51,614,518		2021-08-17
666	6100	Tongdao Liepin Group:O	7,498,397	-3,490,837	1.43	-0.67	-56,761,010		2021-08-17
667	2171	CARsgen Therapeutics Holdings Limited:O	3,263,850	-1,737,000	0.58	-0.31	-60,013,350		2021-08-17
668	1109	CHINA RESOURCES LAND LIMITED:O	64,329,403	-2,064,212	0.90	-0.03	-60,791,043		2021-08-17
669	0522	ASMPT Limited:O	448,626	-741,900	0.11	-0.18	-68,032,230		2021-08-17
670	6158	Zhenro Properties Group Limited:O	45,809,102	-14,500,000	1.05	-0.33	-68,730,000		2021-08-17
671	1316	Nexteer Automotive Group Limited:O	2,357,695	-7,092,368	0.09	-0.28	-73,051,390		2021-08-17
672	3868	Xinyi Energy Holdings Limited:O	20,695,578	-15,912,000	0.29	-0.22	-74,468,160		2021-08-17
673	0941	China Mobile Limited (HK):O	167,559,210	-1,510,952	0.82	-0.01	-77,360,742		2021-08-17
674	1810	Xiaomi Corporation:B	1,774,982,557	-3,604,169	8.69	-0.02	-88,302,141		2021-08-17
675	2015	Li Auto Inc.:A	1,154,600	-1,553,000	0.07	-0.09	-165,083,900		2021-08-17
676	0868	XINYI GLASS HOLDINGS LIMITED:O	59,402,495	-7,302,000	1.47	-0.18	-207,741,900		2021-08-17
677	3301	Ronshine China Holdings Limited:O	10,417,873	-49,969,500	0.62	-2.97	-223,863,360		2021-08-17

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