STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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• About CCASS

CCASS holding changes from 2021-09-30 to 2021-10-04

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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	0636	KLN Logistics Group Limited (BM):O	955,336,391	931,235,289	52.86	51.53	16,054,496,382		2021-10-04
2	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,407,568	9,332,150	0.34	0.34	1,405,421,790		2021-10-04
3	9988	Alibaba Group Holding Limited (KY):O	537,596,316	1,089,777	2.48	0.01	149,299,449		2021-10-04
4	2313	Shenzhou International Group Holdings Limited:O	74,195,113	899,636	4.94	0.06	145,021,323		2021-10-04
5	6158	Zhenro Properties Group Limited:O	125,913,943	25,333,270	2.88	0.58	106,146,401		2021-10-04
6	9999	NetEase, Inc.:O	35,858,472	755,100	1.04	0.02	95,822,190		2021-10-04
7	3738	Vobile Group Limited:O	99,582,400	15,213,000	5.07	0.77	94,624,860		2021-10-04
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,176,683	162,500	3.33	0.01	77,220,000		2021-10-04
9	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,839,503	1,096,647	1.99	0.10	53,900,200		2021-10-04
10	0772	China Literature Limited:O	26,437,166	914,000	2.59	0.09	51,503,900		2021-10-04
11	3690	Meituan:B	180,265,611	214,053	3.30	0.00	50,687,750		2021-10-04
12	9626	Bilibili Inc.:Z ord	5,197,833	98,020	1.74	0.03	48,990,396		2021-10-04
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,910,938	280,369	3.27	0.02	43,541,306		2021-10-04
14	1658	Postal Savings Bank of China Co., Ltd.:H	346,430,598	7,503,000	1.74	0.04	39,840,930		2021-10-04
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,191,009	559,766	3.05	0.01	33,362,054		2021-10-04
16	6098	Country Garden Services Holdings Company Limited:O	60,585,374	527,271	1.88	0.02	32,453,530		2021-10-04
17	0823	Link Real Estate Investment Trust:Unit	73,484,600	453,124	3.51	0.02	29,792,903		2021-10-04
18	1024	Kuaishou Technology:B	67,931,108	353,202	1.99	0.01	28,644,682		2021-10-04
19	0700	TENCENT HOLDINGS LIMITED:O	405,026,266	62,527	4.22	0.00	28,574,839		2021-10-04
20	2356	DAH SING BANKING GROUP LIMITED:O	9,481,470	3,824,400	0.67	0.27	27,879,876		2021-10-04
21	2899	ZIJIN MINING GROUP CO., LTD.:H	400,588,244	2,818,173	6.98	0.05	25,448,102		2021-10-04
22	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,329,125	261,000	1.43	0.01	25,408,350		2021-10-04
23	1378	China Hongqiao Group Limited:O	34,115,533	2,495,200	0.37	0.03	24,577,720		2021-10-04
24	9987	Yum China Holdings, Inc.:O	2,995,648	52,253	0.71	0.01	23,701,961		2021-10-04
25	82822	CSOP FTSE China A50 ETF:Unit	5,707,600	1,546,200	0.86	0.23	22,187,970		2021-10-04
26	1548	Genscript Biotech Corporation:O	19,541,949	670,000	0.93	0.03	19,329,500		2021-10-04
27	1299	AIA Group Limited:O	727,459,963	211,056	6.01	0.00	18,615,139		2021-10-04
28	1691	JS Global Lifestyle Company Limited:O	117,725,661	909,500	3.37	0.03	16,280,050		2021-10-04
29	2331	LI NING COMPANY LIMITED:O	136,386,956	184,500	5.46	0.01	16,162,200		2021-10-04
30	1193	China Resources Gas Group Limited:O	37,558,951	406,000	1.62	0.02	15,367,100		2021-10-04
31	0004	Wharf (Holdings) Limited (The):O	147,055,186	569,922	4.81	0.02	14,903,460		2021-10-04
32	6160	BeOne Medicine Ltd.:O	714,877	71,120	0.06	0.01	14,764,512		2021-10-04
33	1171	Yankuang Energy Group Company Limited:H	30,852,835	974,142	1.62	0.05	14,241,956		2021-10-04
34	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,143,236	1,218,388	1.46	0.01	14,182,036		2021-10-04
35	3988	BANK OF CHINA LIMITED:H	3,139,245,288	4,828,000	3.75	0.01	13,132,160		2021-10-04
36	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,827,976	93,643	4.45	0.03	12,679,262		2021-10-04
37	3993	CMOC Group Limited (CN):H	290,742,086	2,646,286	7.39	0.07	12,384,618		2021-10-04
38	2772	Zhongliang Holdings Group Company Limited:O	136,896,000	2,950,500	3.82	0.08	11,802,000		2021-10-04
39	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	840,292,630	4,253,901	2.73	0.01	11,357,916		2021-10-04
40	3319	A-Living Smart City Services Co., Ltd.:H	16,737,315	396,600	1.18	0.03	11,263,440		2021-10-04
41	0001	CK Hutchison Holdings Limited:O	159,564,807	209,702	4.16	0.01	10,852,079		2021-10-04
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,788,609	464,460	1.05	0.00	10,845,141		2021-10-04
43	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,544,363	703,800	1.63	0.01	10,768,140		2021-10-04
44	9969	InnoCare Pharma Limited:O	32,583,015	581,000	2.17	0.04	10,167,500		2021-10-04
45	1888	Kingboard Laminates Holdings Limited:O	48,242,727	779,758	1.55	0.02	9,871,736		2021-10-04
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,829,711,317	2,573,000	7.17	0.01	9,854,590		2021-10-04
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	297,116,276	751,908	3.99	0.01	9,504,117		2021-10-04
48	0728	CHINA TELECOM CORPORATION LIMITED:H	2,050,946,669	3,594,000	14.78	0.03	9,272,520		2021-10-04
49	0522	ASMPT Limited:O	27,091,996	101,700	6.59	0.02	9,020,790		2021-10-04
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,092,090	1,570,000	2.74	0.04	8,933,300		2021-10-04
51	0002	CLP HOLDINGS LIMITED:O	46,505,551	119,510	1.84	0.00	8,897,520		2021-10-04
52	9922	Jiumaojiu International Holdings Limited:O	32,702,935	362,005	2.25	0.02	8,633,819		2021-10-04
53	0868	XINYI GLASS HOLDINGS LIMITED:O	97,140,661	403,000	2.41	0.01	8,624,200		2021-10-04
54	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	302,184,613	1,144,000	6.00	0.02	7,985,120		2021-10-04
55	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,478,002	376,500	2.53	0.01	7,755,900		2021-10-04
56	3383	Agile Group Holdings Limited (KY):O	21,606,848	1,074,951	0.55	0.03	7,739,647		2021-10-04
57	2689	Nine Dragons Paper (Holdings) Limited:O	136,229,338	804,000	2.90	0.02	7,678,200		2021-10-04
58	6699	Angelalign Technology Inc.:O	877,700	22,600	0.52	0.01	7,670,440		2021-10-04
59	3033	CSOP Hang Seng TECH Index ETF:Unit	94,749,873	1,156,780	5.09	0.08	6,830,786		2021-10-04
60	3918	NagaCorp Ltd.:O	493,169,883	934,000	11.36	0.02	6,631,400		2021-10-04
61	1787	Shandong Gold Mining Co., Ltd.:H	37,973,690	459,870	4.42	0.05	6,566,944		2021-10-04
62	0066	MTR CORPORATION LIMITED:O	41,937,290	155,965	0.68	0.00	6,425,758		2021-10-04
63	0708	China Evergrande New Energy Vehicle Group Limited:O	63,237,395	1,615,500	0.65	0.02	6,300,450		2021-10-04
64	3799	Dali Foods Group Company Limited:O	40,163,077	1,283,060	0.29	0.01	6,120,196		2021-10-04
65	1972	SWIRE PROPERTIES LIMITED:O	17,290,818	300,532	0.30	0.01	6,040,693		2021-10-04
66	9961	TRIP.COM GROUP LIMITED:O	1,845,513	24,723	0.29	0.00	5,928,575		2021-10-04
67	1882	Haitian International Holdings Limited:O	21,090,232	254,000	1.32	0.02	5,867,400		2021-10-04
68	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,515,573	107,600	0.46	0.01	5,810,400		2021-10-04
69	1799	Xinte Energy Co., Ltd.:H	9,399,400	277,600	2.50	0.07	5,540,896		2021-10-04
70	0493	GOME Retail Holdings Limited:O	187,666,357	7,248,752	0.56	0.02	5,291,589		2021-10-04
71	3306	JNBY Design Limited:O	2,902,000	405,000	0.56	0.08	5,200,200		2021-10-04
72	9928	Times Neighborhood Holdings Limited:O	13,454,683	1,238,000	1.37	0.13	5,199,600		2021-10-04
73	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,185,642	196,132	1.47	0.01	5,158,272		2021-10-04
74	0006	Power Assets Holdings Limited:O	39,545,298	113,447	1.85	0.01	5,127,804		2021-10-04
75	0960	Longfor Group Holdings Limited:O	349,300,803	138,500	5.75	0.00	4,944,450		2021-10-04
76	1099	SINOPHARM GROUP CO. LTD.:H	77,834,496	241,200	5.80	0.02	4,872,240		2021-10-04
77	0857	PETROCHINA COMPANY LIMITED:H	668,869,634	1,306,000	3.17	0.01	4,819,140		2021-10-04
78	0780	Tongcheng Travel Holdings Limited (KY):O	52,803,247	246,400	2.39	0.01	4,760,448		2021-10-04
79	3600	MODERN DENTAL GROUP LIMITED:O	47,658,079	589,079	4.98	0.06	4,594,816		2021-10-04
80	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,186,582,250	4,072,518	8.73	0.02	4,153,968	*	2021-10-04
81	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,565,357	733,400	2.01	0.02	4,055,702		2021-10-04
82	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,881,811	569,000	0.85	0.01	3,926,100		2021-10-04
83	0189	DONGYUE GROUP LIMITED:O	26,343,000	198,000	1.17	0.01	3,797,640		2021-10-04
84	2346	Universal Star (Holdings) Limited:O	5,274,000	1,448,000	0.89	0.24	3,793,760		2021-10-04
85	0371	Beijing Enterprises Water Group Limited:O	151,061,715	1,229,057	1.50	0.01	3,760,914		2021-10-04
86	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,005,775	438,000	5.94	0.03	3,749,280		2021-10-04
87	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,279,025	118,500	2.48	0.01	3,632,025		2021-10-04
88	0011	HANG SENG BANK, LIMITED:O	16,028,647	26,800	0.84	0.00	3,588,520		2021-10-04
89	1310	HKBN Ltd.:O	87,822,479	383,000	6.70	0.03	3,569,560		2021-10-04
90	0598	SINOTRANS LIMITED:H	86,936,571	1,141,000	4.05	0.05	3,559,920		2021-10-04
91	6993	Blue Moon Group Holdings Limited:O	59,637,900	498,894	1.02	0.01	3,487,269		2021-10-04
92	0425	Minth Group Limited:O	27,259,528	124,000	2.35	0.01	3,416,200		2021-10-04
93	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,472,316	54,588	2.21	0.01	3,381,727		2021-10-04
94	0347	Angang Steel Company Limited:H	30,039,526	726,000	2.13	0.05	3,368,640		2021-10-04
95	1088	China Shenhua Energy Company Limited:H	64,644,768	180,000	1.91	0.01	3,308,400		2021-10-04
96	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	187,021,968	138,000	15.57	0.01	3,263,700		2021-10-04
97	0753	Air China Limited:H	94,669,069	544,572	2.07	0.01	2,951,580		2021-10-04
98	3913	KWG Living Group Holdings Limited:O	41,220,890	475,000	2.04	0.02	2,845,250		2021-10-04
99	1585	Yadea Group Holdings Ltd.:O	14,312,286	220,000	0.48	0.01	2,807,200		2021-10-04
100	6988	Joy Spreader Group Inc.:O	19,273,000	1,157,000	0.88	0.05	2,799,940		2021-10-04
101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,697,361	649,000	0.52	0.04	2,758,250		2021-10-04
102	1263	PC Partner Group Limited:O	33,781,750	364,000	8.73	0.09	2,755,480		2021-10-04
103	6118	Austar Lifesciences Limited:O	7,081,000	100,000	1.38	0.02	2,680,000		2021-10-04
104	0270	GUANGDONG INVESTMENT LIMITED:O	241,181,092	270,111	3.69	0.00	2,668,697		2021-10-04
105	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,602,669	78,900	1.59	0.01	2,441,955		2021-10-04
106	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,801,200	220,000	0.27	0.02	2,415,600		2021-10-04
107	3067	iShares Hang Seng TECH ETF:Unit	21,157,983	186,700	3.22	0.03	2,324,415		2021-10-04
108	1316	Nexteer Automotive Group Limited:O	86,513,800	285,000	3.45	0.01	2,271,450		2021-10-04
109	2638	HK Electric Investments Limited:O	114,077,933	269,767	1.29	0.00	2,069,113		2021-10-04
110	9074	iShares Core MSCI Taiwan Index ETF:Unit	147,814	80,903	4.83	2.64	1,983,742		2021-10-04
111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,038,950	168,200	2.12	0.00	1,967,940		2021-10-04
112	0694	Beijing Capital International Airport Company Limited:H	78,070,203	405,000	4.15	0.02	1,895,400		2021-10-04
113	2828	Hang Seng China Enterprises Index ETF:Unit	10,780,013	20,800	4.49	-0.08	1,801,280		2021-10-04
114	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,868,675	307,000	2.15	0.00	1,774,460		2021-10-04
115	0808	Prosperity Real Estate Investment Trust:Unit	45,462,238	569,000	3.00	0.04	1,758,210		2021-10-04
116	2238	Guangzhou Automobile Group Co., Ltd.:H	71,525,542	252,000	2.31	0.01	1,726,200		2021-10-04
117	3309	C-MER Medical Holdings Limited:O	7,704,000	216,000	0.67	0.02	1,721,520		2021-10-04
118	6823	HKT Limited (KY):O	503,332,934	157,000	6.64	0.00	1,670,480		2021-10-04
119	0285	BYD Electronic (International) Company Limited:O	12,554,182	58,000	0.56	0.00	1,566,000		2021-10-04
120	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,777,423	547,780	1.98	0.02	1,550,217		2021-10-04
121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,303,872	45,780	1.56	0.00	1,492,428		2021-10-04
122	3883	China Aoyuan Group Limited:O	68,859,684	354,000	2.55	0.01	1,451,400		2021-10-04
123	0975	Mongolian Mining Corporation:O	4,674,095	465,000	0.45	0.05	1,399,650		2021-10-04
124	1929	Chow Tai Fook Jewellery Group Limited:O	25,214,900	93,796	0.25	0.00	1,390,057		2021-10-04
125	1898	China Coal Energy Company Limited:H	38,146,025	225,000	0.93	0.01	1,368,000		2021-10-04
126	1091	South Manganese Investment Limited:O	36,695,496	1,193,000	1.07	0.03	1,348,090		2021-10-04
127	1199	COSCO SHIPPING Ports Limited:O	24,655,002	190,000	0.74	0.01	1,273,000		2021-10-04
128	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,409,537	84,000	2.59	0.02	1,184,400		2021-10-04
129	1951	Jinxin Fertility Group Limited:O	79,940,365	99,161	3.19	0.00	1,168,117		2021-10-04
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	558,991,828	454,000	19.75	0.02	1,148,620		2021-10-04
131	2500	Venus Medtech (Hangzhou) Inc.:H	46,705,772	26,500	10.59	0.01	1,109,025		2021-10-04
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	39,167,600	362,000	2.28	0.02	1,104,100		2021-10-04
133	1995	Ever Sunshine Services Group Limited:O	92,300,327	68,000	5.53	0.00	1,067,600		2021-10-04
134	0220	Uni-President China Holdings Ltd.:O	63,923,222	137,000	1.48	0.00	1,006,950		2021-10-04
135	1818	Zhaojin Mining Industry Company Limited:H	16,719,633	186,300	0.64	0.01	992,979		2021-10-04
136	0683	KERRY PROPERTIES LIMITED:O	9,744,656	46,000	0.67	0.00	979,800		2021-10-04
137	9688	Zai Lab Limited:O	65,150	1,200	0.07	0.00	939,000		2021-10-04
138	6069	SY Holdings Group Limited (KY):O	1,245,459	100,000	0.13	0.01	913,000		2021-10-04
139	9959	Linklogis Inc.:B	39,171,600	111,100	1.91	0.01	897,688		2021-10-04
140	1686	SUNEVISION HOLDINGS LTD.:O	30,642,508	124,000	1.31	0.01	892,800		2021-10-04
141	2883	China Oilfield Services Limited:H	63,535,113	116,000	3.51	0.01	873,480		2021-10-04
142	9618	JD.com, Inc.:A	48,319,362	3,115	1.80	0.00	855,379		2021-10-04
143	0818	Hi Sun Technology (China) Limited:O	401,572,000	657,000	14.46	0.02	847,530		2021-10-04
144	1179	H World Group Limited:O	8,529,980	22,100	0.26	0.00	803,335		2021-10-04
145	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,097,819	33,800	4.51	0.00	765,570		2021-10-04
146	3888	Kingsoft Corporation Limited:O	38,039,402	25,400	2.77	0.00	760,730		2021-10-04
147	9926	Akeso, Inc.:O	8,807,558	19,000	1.08	0.00	759,050		2021-10-04
148	0297	Sinofert Holdings Limited:O	42,188,557	530,000	0.60	0.01	752,600		2021-10-04
149	0013	HUTCHMED (China) Limited:O	6,460,206	14,000	0.75	0.00	751,800		2021-10-04
150	1918	Sunac China Holdings Limited:O	67,211,285	45,000	1.44	0.00	751,500		2021-10-04
151	1999	Man Wah Holdings Limited:O	13,081,200	68,400	0.33	0.00	746,928		2021-10-04
152	6078	Hygeia Healthcare Holdings Co., Limited:O	5,891,181	12,600	0.95	0.00	745,290		2021-10-04
153	0142	FIRST PACIFIC COMPANY LIMITED:O	370,148,809	268,000	8.58	0.01	726,280		2021-10-04
154	2009	BBMG Corporation:H	54,291,700	544,000	2.32	0.02	712,640		2021-10-04
155	2155	Morimatsu International Holdings Company Limited:O	40,072,000	68,000	3.86	0.01	598,400		2021-10-04
156	3958	Orient Securities Company Limited:H	1,534,000	80,000	0.15	0.01	589,600		2021-10-04
157	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,870,500	163,600	3.46	-0.01	586,342		2021-10-04
158	0291	China Resources Beer (Holdings) Company Limited:O	45,378,831	10,000	1.40	0.00	579,000		2021-10-04
159	1234	China Lilang Limited:O	21,068,000	122,000	1.76	0.01	550,220		2021-10-04
160	2888	STANDARD CHARTERED PLC:O	25,352,877	12,000	0.82	0.00	547,800		2021-10-04
161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,152,391	316,000	0.68	0.00	521,400		2021-10-04
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	33,361,602	149,000	1.93	0.01	511,070		2021-10-04
163	2282	MGM China Holdings Limited:O	20,436,334	95,200	0.54	0.00	479,808		2021-10-04
164	1336	New China Life Insurance Company Ltd.:H	34,317,361	21,000	3.32	0.00	477,750		2021-10-04
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,793,064	118,000	1.59	0.00	459,020		2021-10-04
166	1618	Metallurgical Corporation of China Ltd.:H	52,624,269	193,000	1.83	0.01	449,690		2021-10-04
167	3983	China BlueChemical Ltd.:H	11,634,000	134,000	0.66	0.01	438,180		2021-10-04
168	1873	VIVA BIOTECH HOLDINGS:O	17,853,175	73,500	0.92	0.00	427,035		2021-10-04
169	2255	Haichang Ocean Park Holdings Ltd.:O	6,174,000	170,000	0.15	0.00	426,700		2021-10-04
170	6996	Antengene Corporation Limited:O	14,532,468	38,000	2.17	0.01	409,640		2021-10-04
171	3119	Global X Asia Semiconductor ETF:Unit	81,450	6,300	3.47	0.27	364,140		2021-10-04
172	1029	IRC LIMITED:O	164,643,792	1,496,000	2.32	0.02	363,528		2021-10-04
173	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,307,864	39,776	0.73	0.00	362,359		2021-10-04
174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,799,843	22,500	8.36	0.00	360,900		2021-10-04
175	1776	GF Securities Co., Ltd.:H	120,614,234	27,000	7.09	0.00	359,100		2021-10-04
176	3303	Jutal Offshore Oil Services Limited:O	9,726,000	348,000	0.58	0.02	358,440		2021-10-04
177	1910	Samsonite Group S.A.:O	85,718,731	20,700	5.97	0.00	358,110		2021-10-04
178	3998	Bosideng International Holdings Limited:O	34,583,118	65,600	0.32	0.00	351,616		2021-10-04
179	8428	CBK Holdings Limited:O	4,983,000	2,748,000	1.38	0.76	343,500		2021-10-04
180	1811	CGN New Energy Holdings Co., Ltd.:O	5,348,004	44,000	0.12	0.00	334,840		2021-10-04
181	2400	XD Inc.:O	12,929,000	7,600	2.69	0.00	320,720		2021-10-04
182	1058	NAMYUE HOLDINGS LIMITED:O	2,728,973	300,000	0.51	0.06	315,000		2021-10-04
183	1696	SISRAM MEDICAL LTD:O	2,071,706	28,000	0.44	0.01	306,320		2021-10-04
184	0788	China Tower Corporation Limited:H	4,219,640,308	300,000	9.04	0.00	303,000		2021-10-04
185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,679,483	16,000	4.92	0.00	301,120		2021-10-04
186	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,508,825	87,000	3.25	0.00	295,800		2021-10-04
187	2869	Greentown Service Group Co. Ltd.:O	247,528,137	34,000	7.63	0.00	287,300		2021-10-04
188	0390	CHINA RAILWAY GROUP LIMITED:H	114,710,996	72,000	2.73	0.00	283,680		2021-10-04
189	1523	Plover Bay Technologies Limited:O	28,248,000	112,000	2.60	0.01	274,400		2021-10-04
190	2678	Texhong International Group Limited:O	2,817,681	24,500	0.31	0.00	270,480		2021-10-04
191	1952	Everest Medicines Limited:O	6,228,124	5,500	2.09	0.00	266,750		2021-10-04
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	69,310,236	360,000	0.72	0.00	262,800		2021-10-04
193	2007	Country Garden Holdings Company Limited:O	991,649,562	32,288	4.41	0.00	258,627		2021-10-04
194	0710	BOE Varitronix Limited:O	20,052,706	36,000	2.72	0.00	258,480		2021-10-04
195	3996	China Energy Engineering Corporation Limited (CN):H	260,214,000	214,000	2.81	0.00	254,660		2021-10-04
196	2362	Jinchuan Group International Resources Co. Ltd:O	18,336,800	195,000	0.15	0.00	249,600		2021-10-04
197	3081	Value Gold ETF:Unit	911,000	5,800	2.23	0.01	243,368		2021-10-04
198	1208	MMG Limited (HK):O	41,797,551	76,000	0.48	0.00	240,920		2021-10-04
199	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,800,000	27,500	1.27	0.01	240,075		2021-10-04
200	0945	MANULIFE FINANCIAL CORPORATION:O	820,116	1,600	0.04	0.00	237,920		2021-10-04
201	1870	Acme International Holdings Limited:O	2,202,500	197,500	0.35	0.03	231,075		2021-10-04
202	1800	China Communications Construction Company Limited:H	157,051,237	55,000	3.55	0.00	228,800		2021-10-04
203	0819	Tianneng Power International Limited:O	15,161,260	26,000	1.35	0.00	228,280		2021-10-04
204	1003	Huanxi Media Group Limited:O	46,420,546	150,000	1.27	0.00	226,500		2021-10-04
205	2138	EC Healthcare:O	10,884,810	21,000	0.92	0.00	217,980		2021-10-04
206	2866	COSCO SHIPPING Development Co., Ltd.:H	74,797,974	143,100	2.03	0.00	213,219		2021-10-04
207	1798	China Datang Corporation Renewable Power Co., Limited:H	67,412,694	60,000	2.70	0.00	204,600		2021-10-04
208	0659	CTF Services Limited (BM):O	52,235,546	28,100	1.34	0.00	204,287		2021-10-04
209	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,742,156	14,221	1.43	0.00	203,076		2021-10-04
210	1866	CHINA XLX FERTILISER LTD.:O	10,964,000	32,000	0.94	0.00	202,560		2021-10-04
211	0987	China Renewable Energy Investment Limited:O	18,999,666	498,000	0.76	0.02	199,200		2021-10-04
212	1733	E-Commodities Holdings Limited:O	25,227,230	240,000	0.83	0.01	189,600		2021-10-04
213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,600,472	80,000	0.45	0.00	188,800		2021-10-04
214	0695	Dongwu Cement International Limited:O	2,854,000	40,000	0.52	0.01	188,400		2021-10-04
215	1133	Harbin Electric Company Limited:H	15,766,000	52,000	2.33	0.01	187,200		2021-10-04
216	0334	China Display Optoelectronics Technology Holdings Limited:O	8,437,627	320,000	0.40	0.02	185,600		2021-10-04
217	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,249,900	38,100	5.11	0.09	183,718		2021-10-04
218	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,384,600	23,000	4.27	0.01	182,620		2021-10-04
219	2130	CN Logistics International Holdings Limited (KY):O	1,071,000	23,000	0.42	0.01	180,090		2021-10-04
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,623,402	88,000	2.87	0.00	178,640		2021-10-04
221	1060	Damai Entertainment Holdings Limited (BM):O	551,159,905	210,000	2.05	0.00	178,500		2021-10-04
222	1257	China Everbright Greentech Limited:O	7,609,011	59,000	0.37	0.00	177,590		2021-10-04
223	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,328,500	24,000	0.77	0.00	177,120		2021-10-04
224	3188	ChinaAMC CSI 300 Index ETF:Unit	9,806,001	3,000	3.31	0.00	176,760		2021-10-04
225	0799	IGG Inc:O	11,762,050	24,000	0.99	0.00	175,440		2021-10-04
226	1760	Intron Technology Holdings Limited:O	4,662,000	42,000	0.43	0.00	171,780		2021-10-04
227	2150	Nayuki Holdings Limited:O	32,814,000	15,500	1.91	0.00	171,740		2021-10-04
228	2588	BOC AVIATION LIMITED:O	4,672,980	2,400	0.67	0.00	163,200		2021-10-04
229	1428	Bright Smart Securities & Commodities Group Limited:O	16,310,501	110,000	0.96	0.01	156,200		2021-10-04
230	0436	New Universe Environmental Group Limited:O	70,695,669	500,000	2.33	0.02	155,000		2021-10-04
231	0303	VTECH HOLDINGS LIMITED:O	9,299,532	2,600	3.68	0.00	151,970		2021-10-04
232	2399	China Anchu Energy Storage Group Limited:O	16,080,000	245,000	0.84	0.01	151,900		2021-10-04
233	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,513,746	6,000	0.63	0.00	149,100		2021-10-04
234	2686	AAG Energy Holdings Limited:O	6,025,069	61,000	0.18	0.00	146,400		2021-10-04
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,648,800	20,000	1.12	0.00	144,400		2021-10-04
236	0595	AV CONCEPT HOLDINGS LIMITED:O	24,956,000	250,000	2.75	0.03	142,500		2021-10-04
237	0272	SHUI ON LAND LIMITED:O	717,118,266	120,000	8.89	0.00	141,600		2021-10-04
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,797,579	160,000	7.48	0.01	139,200		2021-10-04
239	1970	IMAX China Holding, Inc.:O	12,962,095	11,700	3.72	0.00	137,124		2021-10-04
240	8423	Chi Ho Development Holdings Limited:O	14,720,000	580,000	1.84	0.07	133,400		2021-10-04
241	0008	PCCW LIMITED:O	525,640,444	33,219	6.80	0.00	133,208		2021-10-04
242	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,688,354	100,000	1.23	0.00	133,000		2021-10-04
243	2798	Perennial Energy Holdings Limited:O	6,625,002	75,000	0.41	0.00	129,750		2021-10-04
244	2777	Guangzhou R&F Properties Co., Ltd.:H	25,256,460	22,400	0.67	0.00	129,248		2021-10-04
245	1909	Fire Rock Holdings Limited:O	38,518,000	60,000	1.00	0.00	128,400		2021-10-04
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,213,175	90,000	0.82	0.00	127,800		2021-10-04
247	1183	MECOM Power and Construction Limited:O	28,858,000	38,000	1.62	0.00	127,680		2021-10-04
248	3191	Global X China Semiconductor ETF:Unit	668,005	2,050	3.09	0.01	127,100		2021-10-04
249	0604	SHENZHEN INVESTMENT LIMITED:O	67,921,294	64,000	0.76	0.00	125,440		2021-10-04
250	0082	Crazy Sports Group Limited:O	148,870,600	274,000	3.29	0.01	123,300		2021-10-04
251	1075	CAPINFO COMPANY LIMITED:H	12,612,000	228,000	1.63	0.03	123,120		2021-10-04
252	1458	Zhou Hei Ya International Holdings Company Limited:O	254,519,669	16,000	10.68	0.00	123,040		2021-10-04
253	0839	China Education Group Holdings Limited (KY):O	14,776,249	8,940	0.64	0.00	121,584		2021-10-04
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,893,500	82,000	1.17	0.01	121,360		2021-10-04
255	1186	China Railway Construction Corporation Limited:H	51,611,031	23,000	2.49	0.00	118,680		2021-10-04
256	8406	China Oral Industry Group Holdings Limited:O	5,590,000	140,000	0.70	0.02	117,600		2021-10-04
257	1108	Triumph New Energy Company Limited:H	1,772,000	12,000	0.71	0.00	115,080		2021-10-04
258	1825	Sterling Group Holdings Limited (KY):O	5,545,000	530,000	2.77	0.27	109,180		2021-10-04
259	2002	China Sunshine Paper Holdings Company Limited:O	10,413,500	62,000	1.15	0.01	109,120		2021-10-04
260	0580	Sun.King Technology Group Limited:O	27,111,000	28,000	1.66	0.00	108,080		2021-10-04
261	1381	Canvest Environmental Protection Group Company Limited:O	91,612,000	25,000	3.76	0.00	106,750		2021-10-04
262	0405	Yuexiu Real Estate Investment Trust:Unit	99,609,916	29,000	2.99	0.00	106,430		2021-10-04
263	2809	Global X China Clean Energy ETF:Unit	265,700	700	1.16	0.01	105,910		2021-10-04
264	3339	Lonking Holdings Limited:O	84,746,100	45,000	1.98	0.00	105,750		2021-10-04
265	87001	Hui Xian Real Estate Investment Trust:Unit	145,973,082	71,141	2.38	0.00	105,289		2021-10-04
266	6878	Differ Group Auto Limited:O	8,616,000	60,000	0.12	0.00	105,000		2021-10-04
267	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,530,700	48,000	1.51	0.00	104,160		2021-10-04
268	6186	China Feihe Limited:O	88,019,135	8,000	0.99	0.00	101,920		2021-10-04
269	0362	China Zenith Chemical Group Limited:O	37,887,015	500,000	2.14	0.03	101,000	*	2021-10-04
270	9995	RemeGen Co., Ltd.:H	4,153,665	1,000	2.19	0.00	99,500		2021-10-04
271	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,584,548	58,000	1.50	0.00	98,600		2021-10-04
272	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	382,800	4,600	3.42	0.04	98,348		2021-10-04
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,724,128	150,000	0.82	0.00	97,500		2021-10-04
274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,151,000	40,000	1.02	0.00	94,400		2021-10-04
275	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	346,400	10,000	1.00	0.03	92,400		2021-10-04
276	6616	Global New Material International Holdings Limited:O	1,896,000	15,000	0.16	0.00	91,500		2021-10-04
277	2160	MicroPort CardioFlow Medtech Corporation:O	69,012,058	15,000	2.87	0.00	91,050		2021-10-04
278	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,260,000	220,000	5.13	0.00	89,100		2021-10-04
279	0832	Central China Real Estate Limited:O	64,784,400	60,000	2.18	0.00	88,800		2021-10-04
280	2096	Simcere Pharmaceutical Group Limited:O	5,654,000	13,000	0.22	0.00	86,710		2021-10-04
281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,664,003	11,000	1.96	0.00	86,240		2021-10-04
282	6068	Wisdom Education International Holdings Company Limited:O	11,936,857	56,000	0.55	0.00	81,760		2021-10-04
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,604,528	2,300	2.85	0.00	80,845		2021-10-04
284	9997	Kangji Medical Holdings Limited:O	5,600,923	8,000	0.45	0.00	80,160		2021-10-04
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,652,000	44,000	1.64	0.00	79,640		2021-10-04
286	0305	Wuling Motors Holdings Limited:O	32,781,850	70,000	0.99	0.00	79,100		2021-10-04
287	0085	China Electronics Huada Technology Company Limited:O	18,583,860	100,000	0.92	0.00	79,000		2021-10-04
288	1209	China Resources Mixc Lifestyle Services Limited:O	89,518,058	1,800	3.92	0.00	78,840		2021-10-04
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	176,226,473	600,000	1.89	0.01	78,000		2021-10-04
290	0418	FOUNDER HOLDINGS LIMITED:O	14,794,880	100,000	1.23	0.01	77,000		2021-10-04
291	1883	CITIC Telecom International Holdings Limited:O	56,615,488	28,800	1.54	0.00	76,320		2021-10-04
292	0451	GCL New Energy Holdings Limited:O	170,006,250	244,000	0.81	0.00	75,640		2021-10-04
293	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,288,171	700	2.12	0.00	74,550		2021-10-04
294	0860	Apollo Future Mobility Group Limited:O	92,069,297	148,000	1.15	0.00	74,000		2021-10-04
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,576,893	8,000	0.63	0.00	73,920		2021-10-04
296	1083	Towngas Smart Energy Company Limited:O	18,658,444	15,000	0.61	0.00	71,100		2021-10-04
297	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,916,000	8,000	12.68	0.01	70,640		2021-10-04
298	2001	China New Higher Education Group Limited:O	6,552,000	20,000	0.41	0.00	70,600		2021-10-04
299	0240	BUILD KING HOLDINGS LIMITED:O	22,018,029	73,334	1.77	0.01	70,401		2021-10-04
300	2778	Champion Real Estate Investment Trust:Unit	119,325,770	17,000	2.01	0.00	69,700		2021-10-04
301	3396	Legend Holdings Corporation:H	3,928,137	4,400	0.31	0.00	69,080		2021-10-04
302	1442	Infinity Logistics and Transport Ventures Limited:O	640,000	40,000	0.03	0.00	67,200		2021-10-04
303	2131	Netjoy Holdings Limited:O	14,615,500	18,000	1.83	0.00	66,600		2021-10-04
304	2669	China Overseas Property Holdings Limited:O	51,165,346	10,000	1.56	0.00	66,200		2021-10-04
305	9858	China Youran Dairy Group Limited:O	228,145,000	14,000	6.01	0.00	64,540		2021-10-04
306	1070	TCL Electronics Holdings Limited:O	12,996,643	17,000	0.52	0.00	64,430		2021-10-04
307	1112	Health and Happiness (H&H) International Holdings Limited:O	12,533,622	3,500	1.94	0.00	63,980		2021-10-04
308	1382	Pacific Textiles Holdings Limited:O	23,478,800	16,000	1.66	0.00	62,720		2021-10-04
309	0235	CSC Holdings Limited (HK):O	306,408,658	1,100,000	1.50	0.01	62,700		2021-10-04
310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,736,000	90,000	0.67	0.01	61,200		2021-10-04
311	2030	Cabbeen Fashion Limited:O	2,046,000	20,000	0.31	0.00	60,600		2021-10-04
312	1812	Shandong Chenming Paper Holdings Limited:H	7,969,755	14,000	1.51	0.00	60,340		2021-10-04
313	2878	Solomon Systech (International) Limited:O	39,676,000	90,000	1.59	0.00	60,300		2021-10-04
314	9911	Newborn Town Inc.:O	15,918,000	14,000	1.59	0.00	60,060		2021-10-04
315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,670,000	14,000	0.78	0.00	58,800		2021-10-04
316	0382	Edvantage Group Holdings Limited:O	2,850,000	12,000	0.27	0.00	58,080		2021-10-04
317	3074	iShares Core MSCI Taiwan Index ETF:Unit	15,800	300	0.52	0.01	57,405		2021-10-04
318	1937	JiaChen Holding Group Limited:O	3,685,000	50,000	0.37	0.00	57,000		2021-10-04
319	1200	Midland Holdings Limited (BM):O	14,206,785	50,000	1.98	0.01	57,000		2021-10-04
320	0086	SUN HUNG KAI & CO. LIMITED:O	12,997,748	14,000	0.66	0.00	56,980		2021-10-04
321	1025	KNT Holdings Limited:O	201,424,000	96,000	38.74	0.02	55,680		2021-10-04
322	2820	Global X China Biotech ETF:Unit	140,100	500	0.60	0.00	55,650		2021-10-04
323	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	544,600	9,800	3.78	0.07	55,223		2021-10-04
324	0990	Deep Source Holdings Limited:O	181,037,333	60,000	1.34	0.00	54,000		2021-10-04
325	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	61,400	4,000	0.20	0.01	53,960		2021-10-04
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,776,838	62,000	0.80	0.00	53,940		2021-10-04
327	1117	China Modern Dairy Holdings Ltd.:O	54,864,902	37,000	0.77	0.00	51,800		2021-10-04
328	1753	Duiba Group Limited:O	20,882,900	30,000	1.94	0.00	51,600		2021-10-04
329	1830	Perfect Medical Health Management Limited (KY):O	8,004,368	9,000	0.65	0.00	51,300		2021-10-04
330	0810	China Castson 81 Finance Company Limited (BM):O	5,567,104	30,000	3.94	0.02	51,000		2021-10-04
331	1728	China ZhengTong Auto Services Holdings Limited:O	36,707,000	54,000	1.34	0.00	50,760		2021-10-04
332	1860	Mobvista Inc.:O	140,869,000	7,000	8.77	0.00	49,770		2021-10-04
333	1816	CGN Power Co., Ltd.:H	338,667,247	20,000	3.03	0.00	48,800		2021-10-04
334	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,850,152	9,000	0.80	0.00	48,690		2021-10-04
335	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,374,657	12,375	0.20	0.00	48,139		2021-10-04
336	0331	FSE Lifestyle Services Limited:O	4,051,000	7,000	0.90	0.00	47,670		2021-10-04
337	0933	Viva Goods Company Limited:O	195,481,449	32,000	2.04	0.00	46,080		2021-10-04
338	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,252,000	14,000	30.77	0.00	45,640		2021-10-04
339	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,540,710	3,000	2.13	0.00	45,480		2021-10-04
340	6677	Sino-Ocean Service Holding Limited:O	9,977,934	9,500	0.84	0.00	45,030		2021-10-04
341	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	109,500	1,900	4.56	0.08	44,954		2021-10-04
342	1313	China Resources Building Materials Technology Holdings Limited:O	133,451,703	5,820	1.91	0.00	44,465		2021-10-04
343	3788	China Hanking Holdings Limited:O	2,899,000	30,000	0.15	0.00	44,400		2021-10-04
344	9991	Baozun Inc.:A	248,500	1,000	0.11	0.00	44,100		2021-10-04
345	0610	WAI KEE HOLDINGS LIMITED:O	2,266,004	12,000	0.29	0.00	44,040		2021-10-04
346	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	681,800	700	1.79	0.00	43,820		2021-10-04
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	151,499,193	180,000	1.56	0.00	43,560		2021-10-04
348	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,524,870	5,000	0.38	0.00	43,450		2021-10-04
349	0712	Comtec Solar Systems Group Limited:O	15,954,500	90,000	2.05	0.01	43,200		2021-10-04
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,687,835	62,500	1.15	0.00	42,500		2021-10-04
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	51,039,688	74,000	0.65	0.00	42,180		2021-10-04
352	0320	COMPUTIME GROUP LIMITED:O	28,842,000	60,000	3.42	0.01	42,000		2021-10-04
353	1987	Beng Soon Machinery Holdings Limited:O	496,000	20,000	0.05	0.00	41,800		2021-10-04
354	3933	United Laboratories International Holdings Limited (The):O	8,762,150	8,000	0.48	0.00	41,680		2021-10-04
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,936,508	15,000	2.89	0.00	41,550		2021-10-04
356	0722	UMP Healthcare Holdings Limited:O	33,413,324	50,000	4.31	0.01	41,000		2021-10-04
357	9868	XPeng Inc.:A	2,657,402	300	0.20	0.00	40,980		2021-10-04
358	0489	DongFeng Motor Group Company Limited (CN):H	69,156,812	6,000	2.42	0.00	40,740		2021-10-04
359	0164	China Baoli Technologies Holdings Limited:O	6,217,127	96,000	1.67	0.03	40,320		2021-10-04
360	1240	CNQC International Holdings Limited:O	3,242,500	57,500	0.21	0.00	40,250		2021-10-04
361	2142	HBM Holdings Limited (KY):O	5,263,000	6,000	0.69	0.00	40,140		2021-10-04
362	0419	Hony Media Group:O	201,570,987	220,000	1.49	0.00	40,040		2021-10-04
363	0087	SWIRE PACIFIC LIMITED:B	28,264,398	5,000	0.95	0.00	39,400		2021-10-04
364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,367,705	420,000	0.73	0.02	38,640		2021-10-04
365	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,092,900	5,000	1.92	0.00	37,625		2021-10-04
366	1124	COASTAL GREENLAND LIMITED:O	77,497,668	710,000	1.87	0.02	36,920		2021-10-04
367	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,000	2,000	4.15	0.24	36,880		2021-10-04
368	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	83,106,631	10,000	1.65	0.00	36,400		2021-10-04
369	0302	CMGE Technology Group Limited:O	40,429,900	12,000	1.46	0.00	35,760		2021-10-04
370	1258	China Nonferrous Mining Corporation Limited:O	63,294,262	9,000	1.69	0.00	35,370		2021-10-04
371	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	69,232,315	42,000	2.96	0.00	34,860		2021-10-04
372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,244,000	3,000	2.63	0.00	34,560		2021-10-04
373	3669	China Yongda Automobiles Services Holdings Limited:O	54,488,808	3,000	2.76	0.00	33,780		2021-10-04
374	2107	First Service Holding Limited:O	3,242,500	22,500	0.32	0.00	33,750		2021-10-04
375	3001	Premia China USD Property Bond ETF:Unit	1,665	100	0.69	0.04	33,220		2021-10-04
376	0400	Ingdan, Inc.:O	10,311,000	13,000	0.73	0.00	32,890		2021-10-04
377	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,579,373	10,000	4.52	0.00	32,700		2021-10-04
378	0286	Aidigong Maternal & Child Health Limited (BM):O	41,084,270	38,000	0.96	0.00	32,680		2021-10-04
379	0931	China HK Power Smart Energy Group Limited:O	54,694,483	90,000	0.97	0.00	32,400		2021-10-04
380	1617	Nanfang Communication Holdings Limited:O	4,880,000	224,000	0.40	0.02	32,032		2021-10-04
381	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,741,400	32,000	0.94	0.00	31,680		2021-10-04
382	8041	IntelliMark AI International Limited:O	7,029,200	80,000	0.89	0.01	31,600		2021-10-04
383	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,540,000	100,000	0.65	0.00	31,500		2021-10-04
384	0762	CHINA UNICOM (HONG KONG) LIMITED:O	348,408,291	8,000	1.14	0.00	31,440		2021-10-04
385	3315	Goldpac Group Limited:O	13,932,000	20,000	1.67	0.00	31,400		2021-10-04
386	3360	Far East Horizon Limited:O	23,180,199	4,000	0.56	0.00	31,240		2021-10-04
387	1358	PW Medtech Group Limited:O	9,933,000	24,000	0.63	0.00	31,200		2021-10-04
388	0899	Zhong Jia Guo Xin Holdings Company Limited:O	161,634,847	480,000	2.12	0.01	31,200		2021-10-04
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,202,088	26,000	0.74	0.00	30,940		2021-10-04
390	2666	Genertec Universal Medical Group Company Limited:O	45,473,500	5,000	2.40	0.00	30,100		2021-10-04
391	0038	FIRST TRACTOR COMPANY LIMITED:H	10,358,000	8,000	2.64	0.00	30,000		2021-10-04
392	0559	DeTai New Energy Group Limited:O	123,191,000	690,000	0.78	0.00	29,670		2021-10-04
393	3110	Global X Hang Seng High Dividend Yield ETF:Unit	365,900	1,100	5.23	0.02	28,600		2021-10-04
394	0030	YNBY International Limited:O	50,259,000	100,000	0.78	0.00	28,000		2021-10-04
395	0546	Fufeng Group Limited:O	901,788,442	10,000	35.59	0.00	27,600		2021-10-04
396	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,151,432	10,000	10.99	0.00	26,700		2021-10-04
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,333,285	2,500	0.85	0.00	25,450		2021-10-04
398	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,303,400	4,000	0.40	0.00	25,240		2021-10-04
399	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,094,162	3,500	1.02	0.00	25,130		2021-10-04
400	1672	Ascletis Pharma Inc.:O	7,896,300	10,000	0.72	0.00	25,000		2021-10-04
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,145,665	10,000	0.73	0.00	24,800		2021-10-04
402	0122	CROCODILE GARMENTS LIMITED:O	22,136,276	60,000	2.34	0.01	24,300		2021-10-04
403	0500	Frontier Services Group Limited:O	21,019,428	30,000	0.90	0.00	24,300		2021-10-04
404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,928,556	48,000	0.05	0.00	23,760		2021-10-04
405	0681	Chinese People Holdings Company Limited:O	91,448,675	428,000	1.02	0.00	23,540		2021-10-04
406	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,436,000	120,000	0.66	0.00	23,280		2021-10-04
407	1045	APT SATELLITE HOLDINGS LIMITED:O	14,934,626	10,000	1.61	0.00	23,200		2021-10-04
408	1555	MIE Holdings Corporation:O	268,726,000	354,000	8.22	0.01	23,010		2021-10-04
409	2168	Kaisa Prosperity Holdings Limited:O	870,820	1,000	0.57	0.00	23,000		2021-10-04
410	0128	ENM Holdings Limited (HK):O	28,037,869	38,000	1.70	0.00	22,800		2021-10-04
411	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,879,000	16,000	1.57	0.00	22,560		2021-10-04
412	1426	Spring Real Estate Investment Trust:Unit	9,436,000	8,000	0.64	0.00	22,000		2021-10-04
413	3638	Hunlicar Group Limited:O	3,804,000	156,000	0.09	0.00	21,996		2021-10-04
414	0603	China Oil And Gas Group Limited:O	94,821,290	40,000	1.64	0.00	21,600		2021-10-04
415	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,275	50	0.04	0.00	21,150		2021-10-04
416	2836	iShares Core SENSEX India Index ETF:Unit	753,400	600	3.17	0.00	21,108		2021-10-04
417	8319	Expert Systems Holdings Limited:O	11,690,000	140,000	1.46	0.02	20,860		2021-10-04
418	1711	ULFERTS INTERNATIONAL LIMITED:O	4,920,000	80,000	0.62	0.01	20,800		2021-10-04
419	8025	Asian Capital Resources (Holdings) Limited:O	6,326,200	66,000	3.15	0.03	20,790		2021-10-04
420	0665	Haitong International Securities Group Limited:O	34,725,221	10,000	0.58	0.00	20,300		2021-10-04
421	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,261,100	10,000	0.13	0.00	20,300		2021-10-04
422	0689	EPI (Holdings) Limited:O	67,724,677	285,000	1.29	0.01	20,235		2021-10-04
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,671,109	20,000	0.56	0.00	20,200		2021-10-04
424	6119	Tian Yuan Group Holdings Limited:O	2,439,000	48,000	0.41	0.01	20,160		2021-10-04
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,822,642	5,000	0.97	0.00	20,100		2021-10-04
426	1727	Hebei Construction Group Corporation Limited:H	3,373,500	10,000	0.73	0.00	20,100		2021-10-04
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,604,758	4,500	1.85	0.00	19,935		2021-10-04
428	1448	Fu Shou Yuan International Group Limited:O	204,647,993	3,000	8.82	0.00	19,710		2021-10-04
429	0216	CHINNEY INVESTMENTS, LIMITED:O	4,936,000	12,000	0.90	0.00	19,680		2021-10-04
430	0804	Pinestone Capital Limited:O	28,080,000	300,000	0.62	0.01	19,500		2021-10-04
431	0459	Legend Upstar Holdings Limited (KY):O	51,811,401	140,000	2.87	0.01	19,040		2021-10-04
432	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,858,000	22,000	3.32	0.01	18,920		2021-10-04
433	6808	SUN ART RETAIL GROUP LIMITED:O	47,752,175	5,500	0.50	0.00	18,700		2021-10-04
434	0743	Asia Cement (China) Holdings Corporation:O	4,660,421	3,000	0.30	0.00	18,660		2021-10-04
435	1725	China Strategic Technology Group Limited:O	587,400	600	0.20	0.00	18,570		2021-10-04
436	2263	Fu Shek Financial Holdings Limited:O	8,230,000	100,000	0.82	0.01	18,000		2021-10-04
437	3301	Ronshine China Holdings Limited:O	164,316,308	4,500	9.76	0.00	17,865		2021-10-04
438	3329	BOCOM International Holdings Company Limited:O	54,600,718	10,000	2.00	0.00	17,700		2021-10-04
439	1645	Haina Intelligent Equipment International Holdings Limited:O	584,000	20,000	0.10	0.00	17,400		2021-10-04
440	3813	Pou Sheng International (Holdings) Limited:O	144,448,649	13,000	2.70	0.00	17,290		2021-10-04
441	2100	BAIOO Family Interactive Limited:O	43,708,000	24,000	1.61	0.00	17,280		2021-10-04
442	2170	Suzhou Basecare Medical Corporation Limited:H	1,016,677	1,500	1.26	0.00	17,070		2021-10-04
443	3382	Tianjin Port Development Holdings Limited:O	40,274,911	26,000	0.65	0.00	16,900		2021-10-04
444	8166	China Eco-Farming Limited:O	24,292,400	330,000	2.29	0.03	16,830		2021-10-04
445	0873	Shimao Services Holdings Limited:O	6,020,505	1,000	0.25	0.00	16,780		2021-10-04
446	0052	FAIRWOOD HOLDINGS LIMITED:O	6,306,300	1,000	4.87	0.00	16,720		2021-10-04
447	8132	Century Energy International Holdings Limited:O	5,953,000	40,000	0.23	0.00	16,600		2021-10-04
448	3069	ChinaAMC Hang Seng Biotech ETF:Unit	406,600	800	0.57	0.00	16,576		2021-10-04
449	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,516,000	12,000	0.85	0.00	16,560		2021-10-04
450	8325	China Smartpay Group Holdings Limited:O	40,260,000	100,000	1.70	0.00	16,000		2021-10-04
451	2700	Green International Holdings Limited:O	1,188,838	40,000	0.18	0.01	16,000		2021-10-04
452	8657	True Partner Capital Holding Limited:O	556,000	16,000	0.14	0.00	16,000		2021-10-04
453	0709	GIORDANO INTERNATIONAL LIMITED:O	24,984,032	10,000	1.58	0.00	14,900		2021-10-04
454	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,637,197	210,000	2.36	0.01	14,700		2021-10-04
455	2101	Fulu Holdings Limited:O	14,688,000	2,000	3.64	0.00	14,600		2021-10-04
456	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,366,700	8,000	1.06	0.00	14,320		2021-10-04
457	0976	Chiho Environmental Group Limited:O	10,862,093	12,000	0.68	0.00	13,920		2021-10-04
458	1773	Tianli International Holdings Limited:O	8,236,800	10,000	0.38	0.00	13,900		2021-10-04
459	2086	Leadway Technology Investment Group Limited:O	1,350,016	18,000	0.42	0.01	13,680		2021-10-04
460	1300	Trigiant Group Limited:O	11,542,000	20,000	0.64	0.00	13,600		2021-10-04
461	8412	New Amante Group Limited:O	17,800,000	300,000	1.78	0.03	13,500		2021-10-04
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	260,780,450	140,000	1.46	0.00	13,440		2021-10-04
463	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,780,823	2,500	1.33	0.00	13,000		2021-10-04
464	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,970,000	40,000	1.07	0.00	12,800		2021-10-04
465	6608	Bairong Inc.:B	21,346,196	1,000	5.12	0.00	12,760		2021-10-04
466	1638	Kaisa Group Holdings Ltd.:O	31,063,336	5,790	0.44	0.00	12,680		2021-10-04
467	1589	China Logistics Property Holdings Co., Ltd:O	1,120,000	3,000	0.03	0.00	12,570		2021-10-04
468	2048	E-House (China) Enterprise Holdings Limited:O	8,729,700	9,000	0.50	0.00	12,510		2021-10-04
469	0166	New Times Corporation Limited (BM):O	75,577,160	150,000	0.86	0.00	12,300		2021-10-04
470	3318	China Boton Group Company Limited:O	1,323,025	4,000	0.12	0.00	12,200		2021-10-04
471	9600	Newlink Technology Inc.:O	7,508,400	7,200	0.94	0.00	11,952		2021-10-04
472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,632,991	100,000	0.09	0.00	11,700		2021-10-04
473	0022	MEXAN LIMITED (BM):O	7,632,260	80,000	0.39	0.00	10,880		2021-10-04
474	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,547,000	3,000	3.09	0.00	10,800		2021-10-04
475	0876	Kaisa Health Group Holdings Limited:O	33,767,381	50,000	0.67	0.00	10,800		2021-10-04
476	8299	GT Gold Holdings Limited:O	12,062,611	264,000	0.81	0.02	10,560		2021-10-04
477	1846	EuroEyes International Eye Clinic Limited:O	1,001,000	1,000	0.30	0.00	10,360		2021-10-04
478	2616	CStone Pharmaceuticals:O	48,135,813	1,000	4.06	0.00	10,340		2021-10-04
479	0915	Daohe Global Group Limited:O	7,191,000	43,000	0.48	0.00	10,277		2021-10-04
480	0767	Zhong Ji Longevity Science Group Limited:O	89,264,843	20,000	2.31	0.00	9,500		2021-10-04
481	2227	Solis Holdings Limited (KY):O	3,324,000	60,000	0.36	0.01	9,300		2021-10-04
482	9067	iShares Hang Seng TECH ETF:Unit	1,036,900	5,600	0.16	0.00	8,971		2021-10-04
483	0820	HSBC China Dragon Fund:Unit	1,381,525	500	3.14	0.00	8,440		2021-10-04
484	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,743,579	84,000	0.99	0.01	8,232		2021-10-04
485	8047	China Ocean Group Development Limited:O	38,263,140	120,000	0.78	0.00	7,800		2021-10-04
486	2129	Legion Consortium Limited:O	11,965,000	60,000	0.96	0.00	7,500		2021-10-04
487	0863	OSL Group Limited (KY):O	43,331,036	623	10.27	0.00	7,414		2021-10-04
488	6622	Zhaoke Ophthalmology Limited:O	3,292,202	1,000	0.61	0.00	7,390		2021-10-04
489	1681	Consun Pharmaceutical Group Limited:O	39,392,158	2,000	4.78	0.00	7,200		2021-10-04
490	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,404,746	39,000	1.04	0.01	7,137		2021-10-04
491	1161	WATER OASIS GROUP LIMITED:O	6,412,000	6,000	0.94	0.00	6,840		2021-10-04
492	1498	PuraPharm Corporation Limited:O	5,215,010	8,500	1.32	0.00	6,715		2021-10-04
493	8121	Guoen Holdings Limited:O	1,917,000	20,000	1.15	0.01	6,700		2021-10-04
494	6128	Graphex Group Limited:O	4,990,000	10,000	1.02	0.00	6,600		2021-10-04
495	1723	Moon Inc.:O	204,000	2,000	0.05	0.00	6,520		2021-10-04
496	0321	TEXWINCA HOLDINGS LIMITED:O	25,211,700	4,000	1.82	0.00	6,200		2021-10-04
497	0511	TELEVISION BROADCASTS LIMITED:O	6,531,424	1,000	1.49	0.00	5,970		2021-10-04
498	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,438,932	800	4.98	0.00	5,880		2021-10-04
499	2283	TK Group (Holdings) Limited:O	2,162,000	2,000	0.26	0.00	5,800		2021-10-04
500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,561,120	2,000	0.31	0.00	5,680		2021-10-04
501	1981	Cathay Group Holdings Inc.:O	32,632,062	2,000	1.97	0.00	5,420		2021-10-04
502	3143	ChinaAMC Hong Kong Banks ETF:Unit	519,000	800	6.33	0.01	5,256		2021-10-04
503	1610	COFCO Joycome Foods Limited:O	59,063,600	2,000	1.51	0.00	5,120		2021-10-04
504	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,672,000	500	0.25	0.00	5,120		2021-10-04
505	1036	Vanke Overseas Investment Holding Company Limited:O	2,011,349	2,000	0.52	0.00	4,900		2021-10-04
506	2115	CM Hi-Tech Cleanroom Limited:O	14,330,000	40,000	1.02	0.00	4,720		2021-10-04
507	1433	Cirtek Holdings Limited:O	5,680,000	80,000	0.28	0.00	4,480		2021-10-04
508	1293	Grand Baoxin Auto Group Limited:O	4,949,427	5,000	0.17	0.00	4,300		2021-10-04
509	1912	Contel Technology Company Limited:O	24,510,000	20,000	3.06	0.00	4,120		2021-10-04
510	1345	Shanghai Pioneer Holding Ltd:O	47,120,000	3,000	3.74	0.00	4,110		2021-10-04
511	1685	Boer Power Holdings Limited:O	6,373,000	10,000	0.82	0.00	4,100		2021-10-04
512	1255	TATA Health International Holdings Limited (KY):O	5,698,000	2,000	2.35	0.00	4,040		2021-10-04
513	0556	Pan Asia Environmental Protection Group Limited:O	5,352,000	4,000	0.64	0.00	3,960		2021-10-04
514	8413	Asia Grocery Distribution Limited:O	24,400,000	20,000	2.10	0.00	3,800		2021-10-04
515	3162	CSOP Global Smart Driving Index ETF:Unit	68,500	500	1.17	0.06	3,735		2021-10-04
516	1705	B & S International Holdings Ltd.:O	5,360,000	8,000	1.34	0.00	3,720		2021-10-04
517	1978	LH GROUP LIMITED (KY):O	6,548,000	4,000	0.82	0.00	3,680		2021-10-04
518	8620	Asia-express Logistics Holdings Limited:O	3,470,000	20,000	0.72	0.00	3,600		2021-10-04
519	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	636,900	300	3.52	-0.25	3,321		2021-10-04
520	1432	China Shengmu Organic Milk Limited:O	106,843,000	6,000	1.27	0.00	3,180		2021-10-04
521	2016	CHINA ZHESHANG BANK CO., LTD.:H	153,000	1,000	0.00	0.00	3,140		2021-10-04
522	2112	Grace Life-tech Holdings Limited:O	7,344,000	40,000	0.49	0.00	3,080		2021-10-04
523	1472	Sang Hing Holdings (International) Limited:O	14,300,000	20,000	1.43	0.00	2,960		2021-10-04
524	3124	Global X China E-commerce and Logistics ETF:Unit	750	50	0.14	0.01	2,869		2021-10-04
525	3838	China Starch Holdings Limited:O	105,216,998	15,727	1.76	0.00	2,658		2021-10-04
526	0852	Strong Petrochemical Holdings Limited:O	63,845,000	10,000	3.01	0.00	2,420		2021-10-04
527	1429	Skymission Group Holdings Limited:O	14,232,000	16,000	0.89	0.00	2,288		2021-10-04
528	1699	China Putian Food Holding Limited:O	19,870,000	16,000	1.05	0.00	2,256		2021-10-04
529	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,000	2,000	0.42	0.00	2,220		2021-10-04
530	8427	WS-SK Target Group Limited:O	1,309,000	6,000	1.27	0.01	2,160		2021-10-04
531	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,345,600	100	0.34	0.00	2,135		2021-10-04
532	1046	Universe Entertainment and Culture Group Company Limited:O	2,569,419	5,000	0.28	0.00	2,100		2021-10-04
533	2298	Cosmo Lady (China) Holdings Company Limited:O	13,919,000	3,000	0.62	0.00	2,040		2021-10-04
534	0346	Yanchang Petroleum International Limited:O	70,200,000	20,000	0.38	0.00	1,800		2021-10-04
535	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	46,000	100	1.78	0.00	1,726		2021-10-04
536	0295	KONG SUN HOLDINGS LIMITED:O	60,406,600	25,000	0.40	0.00	1,700		2021-10-04
537	1740	Values Cultural Investment Limited:O	5,250,000	10,000	0.51	0.00	1,660		2021-10-04
538	8447	MS Concept Limited (KY):O	9,010,000	20,000	0.90	0.00	1,560		2021-10-04
539	8241	YING KEE TEA HOUSE GROUP LIMITED:O	11,925,000	5,000	3.30	0.00	1,425		2021-10-04
540	8606	Kinetix Systems Holdings Limited:O	5,850,000	10,000	0.61	0.00	1,310		2021-10-04
541	0342	NewOcean Energy Holdings Limited:O	55,075,240	4,000	3.75	0.00	1,300		2021-10-04
542	1623	Hilong Holding Limited:O	710,137,000	5,000	41.86	0.00	1,275		2021-10-04
543	3174	CSOP China Healthcare Disruption Index ETF:Unit	254,000	200	1.45	0.00	1,210		2021-10-04
544	6839	Yunnan Water Investment Co., Limited:H	23,147,000	1,000	6.36	0.00	1,050		2021-10-04
545	3681	SINOMAB BIOSCIENCE LIMITED:O	6,604,500	300	0.66	0.00	885		2021-10-04
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,525,256	1,000	1.37	0.00	660		2021-10-04
547	1920	China Wacan Group Company Limited:O	30,980,000	10,000	1.19	0.00	650		2021-10-04
548	8167	Neo Telemedia Limited:O	114,460,507	4,000	1.20	0.00	620		2021-10-04
549	0377	China Huajun Group Limited:O	242,260	160	0.39	0.00	528		2021-10-04
550	0039	China Beidahuang Industry Group Holdings Limited:O	144,370,000	8,000	2.32	0.00	472		2021-10-04
551	1076	Imperial Pacific International Holdings Limited:O	306,757,615	7,000	4.29	0.00	301		2021-10-04
552	8293	SingAsia Holdings Limited:O	12,775,000	5,000	0.85	0.00	280		2021-10-04
553	8086	Sino Vision Worldwide Holdings Limited:O	4,675,904	-20	1.74	-0.00	-2		2021-10-04
554	0651	China Ocean Industry Group Limited:O	7,703,192	-25	1.88	-0.00	-3	*	2021-10-04
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,604,075	-15	2.15	-0.00	-9		2021-10-04
556	0959	Century Entertainment International Holdings Limited:O	1,441,791	-25	1.12	-0.00	-10		2021-10-04
557	1049	Celestial Asia Securities Holdings Limited:O	442,304	-33	0.55	-0.00	-66		2021-10-04
558	0258	TOMSON GROUP LIMITED:O	4,147,176	-50	0.21	-0.00	-96		2021-10-04
559	1150	MILAN STATION HOLDINGS LIMITED:O	3,524,500	-500	0.50	-0.00	-133		2021-10-04
560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,038,100	-2,000	1.89	-0.00	-160		2021-10-04
561	0033	International Genius Company:O	12,063,399	-200	2.25	-0.00	-250		2021-10-04
562	0723	Reliance Global Holdings Limited (BM):O	67,847,686	-17,500	0.75	-0.00	-350		2021-10-04
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,118,159	-2,500	2.68	-0.00	-450		2021-10-04
564	3368	Parkson Retail Group Limited:O	26,623,404	-2,500	1.01	-0.00	-700		2021-10-04
565	8613	Oriental Payment Group Holdings Limited:O	9,929,102	-10,000	0.99	-0.00	-800		2021-10-04
566	3344	GTI Holdings Limited (KY):O	49,568,000	-60,000	0.79	-0.00	-1,020	*	2021-10-04
567	0986	Dufu Liquor Group Limited:O	10,832,863	-10,000	0.87	-0.00	-1,120		2021-10-04
568	1097	i-CABLE Communications Limited:O	426,225,564	-20,920	5.97	-0.00	-1,423	*	2021-10-04
569	0434	Boyaa Interactive International Limited:O	8,548,000	-3,000	1.20	-0.00	-1,425		2021-10-04
570	1225	Lerado Financial Group Company Limited:O	41,932,800	-40,000	1.82	-0.00	-1,520		2021-10-04
571	2083	Nature Home Holding Company Limited:O	3,192,000	-1,000	0.23	-0.00	-1,540		2021-10-04
572	3628	RENHENG Enterprise Holdings Limited:O	1,896,000	-8,000	0.24	-0.00	-1,600		2021-10-04
573	8208	WMCH Global Investment Limited:O	3,972,000	-12,000	0.55	-0.00	-1,692		2021-10-04
574	1759	Sino Gas Holdings Group Limited:O	217,000	-1,000	0.10	-0.00	-1,730		2021-10-04
575	0718	Tai United Holdings Limited:O	15,334,780	-20,000	0.29	-0.00	-1,940		2021-10-04
576	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,590,000	-3,000	0.27	-0.00	-2,130		2021-10-04
577	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	885,680	-2,000	0.24	-0.00	-2,200		2021-10-04
578	1591	Shun Wo Group Holdings Limited:O	59,640,000	-60,000	1.49	-0.00	-2,220		2021-10-04
579	1182	Success Dragon International Holdings Limited:O	1,686,375	-5,000	1.21	-0.00	-2,375		2021-10-04
580	1843	Snack Empire Holdings Limited:O	4,030,000	-8,000	0.50	-0.00	-2,520		2021-10-04
581	0280	KING FOOK HOLDINGS LIMITED:O	7,619,447	-6,000	0.84	-0.00	-2,550		2021-10-04
582	8056	Life Concepts Holdings Limited (KY):O	5,195,000	-20,000	0.64	-0.00	-2,600		2021-10-04
583	0812	Southwest Securities International Securities Limited:O	33,742,000	-42,000	0.92	-0.00	-2,646		2021-10-04
584	6818	China Everbright Bank Company Limited:H	430,644,174	-1,000	3.40	-0.00	-2,730		2021-10-04
585	0531	Samson Holding Ltd.:O	87,130,800	-10,000	2.80	-0.00	-2,750		2021-10-04
586	8401	Stream Ideas Group Limited:O	288,000	-4,000	0.14	-0.00	-2,920		2021-10-04
587	8203	Kaisun Holdings Limited:O	10,579,400	-10,000	1.83	-0.00	-3,000		2021-10-04
588	2193	MAN KING HOLDINGS LIMITED:O	3,616,000	-12,000	0.86	-0.00	-3,360		2021-10-04
589	1245	NIRAKU GC HOLDINGS, INC.:O	3,490,000	-10,000	0.29	-0.00	-3,400		2021-10-04
590	1560	Star Group Asia Limited:O	3,473,287	-10,000	0.54	-0.00	-3,400		2021-10-04
591	6899	Ourgame International Holdings Limited:O	41,521,360	-9,000	3.85	-0.00	-3,645		2021-10-04
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,520,822	-4,000	0.26	-0.00	-3,680		2021-10-04
593	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,135,000	-20,000	0.67	-0.01	-4,200		2021-10-04
594	0526	Lisi Group (Holdings) Limited (BM):O	56,321,000	-102,000	0.70	-0.00	-4,284		2021-10-04
595	2230	MEDIALINK GROUP LIMITED:O	8,215,000	-25,000	0.41	-0.00	-4,450		2021-10-04
596	2858	Yixin Group Limited:O	30,043,100	-3,000	0.46	-0.00	-4,500		2021-10-04
597	2696	Shanghai Henlius Biotech, Inc.:H	4,736,863	-200	2.90	-0.00	-4,540		2021-10-04
598	8446	Brightstar Technology Group Co., Ltd:O	11,078,000	-20,000	1.38	-0.00	-4,780		2021-10-04
599	0859	Zhongchang International Holdings Group Limited:O	13,362,974	-20,000	1.19	-0.00	-5,000		2021-10-04
600	8220	Bingo Group Holdings Limited:O	15,770,999	-100,000	1.84	-0.01	-5,100		2021-10-04
601	0476	Ev Dynamics (Holdings) Limited:O	151,008,660	-50,000	1.68	-0.00	-5,100		2021-10-04
602	1581	Progressive Path Group Holdings Limited:O	10,460,000	-35,000	1.01	-0.00	-5,425		2021-10-04
603	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	25,100	-50	0.08	-0.00	-5,600		2021-10-04
604	1761	BabyTree Group:O	2,882,500	-10,000	0.17	-0.00	-5,700		2021-10-04
605	0660	Wai Chun Bio-Technology Limited:O	11,069,807	-100,000	0.66	-0.01	-5,800		2021-10-04
606	0822	Ka Shui International Holdings Limited:O	10,858,000	-10,000	1.21	-0.00	-6,000		2021-10-04
607	1722	Kin Pang Holdings Limited:O	12,930,000	-60,000	1.29	-0.01	-6,060		2021-10-04
608	1850	HSC Resources Group Limited:O	2,770,000	-10,000	0.35	-0.00	-6,100		2021-10-04
609	2178	Petro-king Oilfield Services Limited:O	25,171,734	-59,000	1.46	-0.00	-6,136		2021-10-04
610	2161	JBM (Healthcare) Limited:O	7,757,250	-6,000	0.87	-0.00	-6,240		2021-10-04
611	8426	Modern Living Investments Holdings Limited:O	5,750,000	-40,000	0.72	-0.00	-6,240		2021-10-04
612	1122	QINGLING MOTORS CO. LTD:H	28,727,665	-4,000	2.32	-0.00	-6,440		2021-10-04
613	8043	Atlinks Group Limited:O	3,806,000	-30,000	0.95	-0.01	-6,510		2021-10-04
614	0887	Emperor Watch & Jewellery Limited:O	104,648,928	-36,177	1.54	-0.00	-6,512		2021-10-04
615	0672	Zhong An Group Limited:O	33,974,308	-20,000	0.60	-0.00	-6,600		2021-10-04
616	0139	Smart Fish Wealthlink Holdings Limited:O	351,425,202	-560,000	2.20	-0.00	-6,720		2021-10-04
617	0491	Emperor Culture Group Limited:O	31,768,407	-100,000	0.99	-0.00	-6,800		2021-10-04
618	0727	Crown International Corporation Limited:O	6,336,000	-40,000	0.18	-0.00	-7,000		2021-10-04
619	8063	Global Mastermind Holdings Limited:O	2,780,041	-60,000	0.54	-0.01	-7,080		2021-10-04
620	1884	eprint Group Limited:O	4,112,000	-24,000	0.75	-0.00	-7,200		2021-10-04
621	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,226,800	-2,000	0.07	-0.00	-7,220		2021-10-04
622	8152	M&L Holdings Group Limited:O	4,120,000	-80,000	0.69	-0.01	-7,440		2021-10-04
623	0150	Hypebeast Limited:O	18,649,593	-7,500	0.91	-0.00	-7,500		2021-10-04
624	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,720,000	-120,000	0.81	-0.01	-7,560		2021-10-04
625	1549	Ever Harvest Group Holdings Limited:O	20,664,000	-32,000	1.33	-0.00	-7,680		2021-10-04
626	1891	Heng Hup Holdings Limited:O	9,040,000	-40,000	0.90	-0.00	-7,680		2021-10-04
627	8367	Simplicity Holding Limited:O	1,780,000	-10,000	0.19	-0.00	-7,800		2021-10-04
628	9960	Kindstar Globalgene Technology, Inc.:O	2,408,240	-1,500	0.27	-0.00	-8,430		2021-10-04
629	0365	Sino ICT Holdings Limited:O	3,712,000	-10,000	0.26	-0.00	-8,600		2021-10-04
630	8422	WT Group Holdings Limited:O	11,330,000	-170,000	1.13	-0.02	-8,670		2021-10-04
631	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	27,872,000	-17,000	1.18	-0.00	-8,670		2021-10-04
632	1716	Most Kwai Chung Limited:O	4,804,000	-16,000	1.78	-0.01	-8,800		2021-10-04
633	2518	Autohome Inc.:O	681,600	-100	0.13	-0.00	-9,000		2021-10-04
634	8065	KML Technology Group Limited:O	4,245,000	-25,000	1.05	-0.01	-9,125		2021-10-04
635	1087	InvesTech Holdings Limited:O	963,100	-4,000	1.14	-0.00	-9,160		2021-10-04
636	2219	Chaoju Eye Care Holdings Limited:O	8,849,000	-1,000	1.25	-0.00	-9,170		2021-10-04
637	0187	Beijing Jingcheng Machinery Electric Company Limited:H	600,000	-4,000	0.60	-0.00	-9,240		2021-10-04
638	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,362,586	-400	3.24	-0.00	-9,380		2021-10-04
639	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,714,000	-40,000	0.98	-0.00	-9,600		2021-10-04
640	1792	CMON Limited:O	331,189,232	-80,000	18.34	-0.00	-9,920		2021-10-04
641	1180	Paradise Entertainment Limited (BM):O	1,337,060	-11,000	0.13	-0.00	-10,120		2021-10-04
642	1297	Sinosoft Technology Group Limited:O	9,239,800	-10,000	0.76	-0.00	-10,500		2021-10-04
643	2102	Tak Lee Machinery Holdings Limited:O	9,630,000	-40,000	0.96	-0.00	-11,000		2021-10-04
644	1896	Maoyan Entertainment:O	8,847,682	-1,200	0.78	-0.00	-11,064		2021-10-04
645	0815	China Silver Group Limited:O	80,658,002	-20,000	4.95	-0.00	-11,400		2021-10-04
646	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,988,406	-40,000	1.98	-0.04	-11,400		2021-10-04
647	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,798,006	-408,000	0.50	-0.00	-11,424		2021-10-04
648	1629	Champion Alliance International Holdings Limited:O	932,000	-16,000	0.19	-0.00	-11,840		2021-10-04
649	1953	Rimbaco Group Global Limited:O	19,370,000	-50,000	1.54	-0.00	-11,850		2021-10-04
650	2039	China International Marine Containers (Group) Co., Ltd.:H	4,471,957	-800	0.22	-0.00	-12,784		2021-10-04
651	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,004,354	-6,000	0.63	-0.00	-12,840		2021-10-04
652	1141	CMBC Capital Holdings Limited:O	72,079,850	-140,000	0.15	-0.00	-13,020		2021-10-04
653	0156	LIPPO CHINA RESOURCES LIMITED:O	42,414,241	-94,000	0.46	-0.00	-13,160		2021-10-04
654	0435	Sunlight Real Estate Investment Trust:Unit	27,539,451	-3,000	1.65	-0.00	-13,320		2021-10-04
655	1499	OKG Technology Holdings Limited:O	32,870,000	-50,000	0.61	-0.00	-13,500		2021-10-04
656	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,338,000	-5,000	1.36	-0.00	-13,750		2021-10-04
657	0484	Forgame Holdings Limited:O	2,856,200	-11,600	1.95	-0.01	-13,804		2021-10-04
658	6601	Cheerwin Group Limited:O	4,462,500	-3,500	0.33	-0.00	-13,895		2021-10-04
659	8316	China Hongbao Holdings Limited:O	2,080,000	-10,000	0.26	-0.00	-14,000		2021-10-04
660	0397	Minerva Group Holding Limited:O	22,999,757	-70,000	0.83	-0.00	-14,000		2021-10-04
661	1415	Cowell e Holdings Inc.:O	5,479,000	-3,000	0.66	-0.00	-14,010		2021-10-04
662	1613	Synertone Communication Corporation:O	6,595,840	-70,400	0.55	-0.01	-14,080		2021-10-04
663	1490	AI X Tech Inc.:O	5,836,000	-28,000	0.47	-0.00	-14,560		2021-10-04
664	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,524,465	-6,000	0.42	-0.00	-14,880		2021-10-04
665	8646	China Hongguang Holdings Limited:O	2,547,000	-54,000	0.85	-0.02	-15,660		2021-10-04
666	2191	SF Real Estate Investment Trust:Unit	65,968,906	-4,000	8.25	-0.00	-15,680		2021-10-04
667	2293	Bamboos Health Care Holdings Limited:O	1,912,000	-16,000	0.48	-0.00	-15,840		2021-10-04
668	0503	Lansen Pharmaceutical Holdings Limited:O	2,112,000	-10,000	0.55	-0.00	-15,900		2021-10-04
669	1608	VPower Group International Holdings Limited:O	4,275,542	-10,000	0.16	-0.00	-16,000		2021-10-04
670	3908	China International Capital Corporation Limited:H	77,859,996	-800	4.09	-0.00	-16,240		2021-10-04
671	0921	Hisense Home Appliances Group Co., Ltd.:H	2,278,535	-2,000	0.50	-0.00	-16,300		2021-10-04
672	6811	Tai Hing Group Holdings Limited:O	6,540,000	-10,000	0.65	-0.00	-16,500		2021-10-04
673	2212	Future Bright Mining Holdings Limited:O	9,520,000	-340,000	0.22	-0.01	-16,660		2021-10-04
674	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,547,262	-165,000	3.39	-0.01	-17,160		2021-10-04
675	2139	Bank of Gansu Co., Ltd.:H	377,774,000	-17,000	9.96	-0.00	-18,020		2021-10-04
676	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,346,646	-2,500	1.23	-0.00	-18,050		2021-10-04
677	0686	Beijing Energy International Holding Co., Ltd.:O	72,052,000	-60,000	0.32	-0.00	-18,300		2021-10-04
678	1572	China Art Financial Holdings Limited:O	10,932,000	-60,000	0.65	-0.00	-18,600		2021-10-04
679	0439	KuangChi Science Limited:O	90,016,658	-80,000	1.46	-0.00	-18,640		2021-10-04
680	3899	CIMC Enric Holdings Limited:O	36,603,826	-2,000	1.81	-0.00	-18,940		2021-10-04
681	3109	CSOP STAR 50 Index ETF:Unit	173,300	-1,300	2.67	-0.02	-19,045		2021-10-04
682	9809	Global X China Clean Energy ETF:Unit	52,950	-1,000	0.23	-0.00	-19,370		2021-10-04
683	0806	Value Partners Group Limited:O	19,281,414	-5,000	1.04	-0.00	-19,600		2021-10-04
684	1148	Xinchen China Power Holdings Limited:O	11,494,000	-20,000	0.90	-0.00	-20,200		2021-10-04
685	8136	IMS Group Holdings Limited:O	12,430,000	-90,000	1.24	-0.01	-20,520		2021-10-04
686	1357	Meitu, Inc.:O	42,923,195	-13,500	0.99	-0.00	-20,520		2021-10-04
687	2232	Crystal International Group Limited:O	8,268,500	-8,000	0.29	-0.00	-20,800		2021-10-04
688	2148	Vesync Co., Ltd:O	8,518,000	-2,000	0.73	-0.00	-20,840		2021-10-04
689	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,538,450	-1,250	2.65	-0.00	-20,900		2021-10-04
690	0119	Poly Property Group Co., Limited:O	28,533,306	-10,000	0.77	-0.00	-21,000		2021-10-04
691	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,424,685	-500	1.86	-0.00	-21,000		2021-10-04
692	0389	China Tontine Wines Group Limited:O	23,136,000	-220,000	1.15	-0.01	-21,780		2021-10-04
693	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,372,000	-30,000	1.70	-0.00	-21,900		2021-10-04
694	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,607,208	-50,000	1.23	-0.00	-22,250		2021-10-04
695	0225	Pokfulam Development Company Limited:O	131,640	-2,000	0.12	-0.00	-22,360		2021-10-04
696	1057	Zhejiang Shibao Company Limited:H	4,030,500	-16,000	1.86	-0.01	-24,960		2021-10-04
697	0438	IRICO Group New Energy Company Limited:H	700,850	-1,000	0.73	-0.00	-25,000		2021-10-04
698	0543	Pacific Online Limited:O	152,281,925	-18,000	13.43	-0.00	-25,740		2021-10-04
699	3393	Wasion Holdings Limited:O	7,938,000	-10,000	0.80	-0.00	-26,000		2021-10-04
700	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	186,857,302	-20,000	1.38	-0.00	-26,600		2021-10-04
701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	51,087,774	-17,000	0.72	-0.02	-27,200		2021-10-04
702	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,916,000	-20,000	0.56	-0.00	-27,400		2021-10-04
703	8017	TradeGo FinTech Limited:O	852,000	-40,000	0.14	-0.01	-27,600		2021-10-04
704	0842	Leoch International Technology Limited:O	18,042,000	-36,000	1.33	-0.00	-27,720		2021-10-04
705	1986	Tsaker New Energy Tech Co., Limited:O	26,001,000	-20,000	2.53	-0.00	-28,000		2021-10-04
706	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,455,276	-70,000	0.91	-0.00	-28,350		2021-10-04
707	1508	China Reinsurance (Group) Corporation:H	269,994,112	-32,000	4.04	-0.00	-28,480		2021-10-04
708	3718	Beijing Enterprises Urban Resources Group Limited:O	57,340,000	-36,000	1.59	-0.00	-28,800		2021-10-04
709	0343	CULTURECOM HOLDINGS LIMITED:O	18,327,123	-40,000	1.10	-0.00	-28,800		2021-10-04
710	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,844,000	-38,000	2.53	-0.00	-28,880		2021-10-04
711	1612	Vincent Medical Holdings Limited:O	11,098,000	-30,000	1.69	-0.00	-29,400		2021-10-04
712	2233	WEST CHINA CEMENT LIMITED:O	338,939,000	-20,000	6.23	-0.00	-29,400		2021-10-04
713	3668	YANCOAL AUSTRALIA LTD:O	31,382,031	-2,000	2.38	-0.00	-29,600		2021-10-04
714	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,956,021	-52,000	0.55	-0.00	-31,200		2021-10-04
715	1966	China SCE Group Holdings Limited:O	940,635,195	-11,000	22.28	-0.00	-31,570		2021-10-04
716	0535	Gemdale Properties and Investment Corporation Limited:O	141,694,321	-38,205	0.85	-0.00	-32,092		2021-10-04
717	0622	Oshidori International Holdings Limited:O	108,141,787	-63,000	1.77	-0.00	-32,130		2021-10-04
718	0062	Transport International Holdings Limited:O	4,947,279	-2,400	1.06	-0.00	-32,160		2021-10-04
719	1478	Q Technology (Group) Company Limited:O	11,290,503	-3,000	0.96	-0.00	-32,280		2021-10-04
720	1786	CRCC High-Tech Equipment Corporation Limited:H	9,328,500	-41,500	1.75	-0.01	-33,615		2021-10-04
721	1630	Kin Shing Holdings Limited:O	15,888,000	-270,000	1.06	-0.02	-34,290		2021-10-04
722	3300	CHINA GLASS HOLDINGS LIMITED:O	14,618,000	-16,000	0.80	-0.00	-34,720		2021-10-04
723	8153	Jiading International Group Holdings Limited:O	382,958,700	-460,000	5.36	-0.01	-34,960		2021-10-04
724	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,008,026	-100,000	1.77	-0.00	-35,000		2021-10-04
725	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,756,000	-1,500	1.50	-0.00	-35,250		2021-10-04
726	2286	Chen Xing Development Holdings Limited:O	95,139,025	-20,000	15.86	-0.00	-35,400		2021-10-04
727	9668	CHINA BOHAI BANK CO., LTD.:H	444,405,000	-11,000	7.17	-0.00	-36,080		2021-10-04
728	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,740,000	-8,000	2.16	-0.00	-37,200		2021-10-04
729	0230	Minmetals Land Limited:O	20,950,239	-50,000	0.63	-0.00	-37,500		2021-10-04
730	6628	Transcenta Holding Limited:O	10,000	-2,500	0.00	-0.00	-38,200		2021-10-04
731	6890	KangLi International Holdings Limited:O	1,084,000	-60,000	0.18	-0.01	-38,400		2021-10-04
732	0080	CAI Corp:O	2,067,500	-240,000	0.29	-0.03	-38,880		2021-10-04
733	2113	Century Group International Holdings Limited:O	20,965,000	-100,000	2.61	-0.01	-39,000		2021-10-04
734	0563	Shanghai Industrial Urban Development Group Limited:O	37,605,436	-60,000	0.78	-0.00	-39,000		2021-10-04
735	2280	HC Group Inc.:O	7,994,500	-49,000	0.61	-0.00	-39,690		2021-10-04
736	1889	Sanai Health Industry Group Company Limited:O	34,002,500	-202,500	1.11	-0.01	-39,690		2021-10-04
737	0894	Man Yue Technology Holdings Limited:O	3,815,000	-36,000	0.80	-0.01	-40,320		2021-10-04
738	0274	Renaissance Asia Silk Road Group Limited:O	9,368,276	-100,000	0.62	-0.01	-40,500		2021-10-04
739	1339	People's Insurance Company (Group) of China Limited (The):H	310,249,916	-17,000	3.56	-0.00	-40,970		2021-10-04
740	0565	Art Group Holdings Limited (KY):O	67,525,000	-100,000	2.51	-0.00	-41,000		2021-10-04
741	2186	Luye Pharma Group Ltd.:O	21,783,600	-10,000	0.62	-0.00	-41,000		2021-10-04
742	1251	SPT Energy Group Inc.:O	24,392,000	-120,000	1.32	-0.01	-41,400		2021-10-04
743	2812	Samsung CSI China Dragon Internet ETF:Unit	828,400	-3,000	4.60	-0.02	-43,920		2021-10-04
744	8491	Cool Link (Holdings) Limited:O	993,500	-60,000	1.70	-0.10	-45,600		2021-10-04
745	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,495,000	-175,000	0.33	-0.02	-46,375		2021-10-04
746	1368	Xtep International Holdings Limited:O	42,957,335	-4,500	1.63	-0.00	-47,520		2021-10-04
747	8173	Hephaestus Holdings Limited:O	1,711,811	-100,000	0.77	-0.04	-48,000		2021-10-04
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,873,600	-34,000	0.34	-0.00	-48,280		2021-10-04
749	0327	PAX Global Technology Limited:O	9,145,422	-5,000	0.83	-0.00	-49,550		2021-10-04
750	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,000,000	-528,000	1.00	-0.03	-50,160		2021-10-04
751	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,382,640	-13,000	2.49	-0.00	-50,180		2021-10-04
752	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,607,466	-18,000	0.66	-0.00	-52,200	*	2021-10-04
753	1878	SOUTHGOBI RESOURCES LTD.:O	4,048,450	-30,400	1.48	-0.01	-55,328		2021-10-04
754	0932	Shunten International (Holdings) Limited:O	26,844,000	-144,000	0.87	-0.00	-56,160		2021-10-04
755	1746	Man Shun Group (Holdings) Limited:O	5,856,000	-108,000	0.59	-0.01	-57,240		2021-10-04
756	6998	Genor Biopharma Holdings Limited:O	1,404,500	-5,000	0.28	-0.00	-57,700		2021-10-04
757	3818	China Dongxiang (Group) Co., Ltd.:O	76,132,224	-70,000	1.29	-0.00	-58,800		2021-10-04
758	1399	Veson Holdings Limited (KY):O	7,610,000	-234,000	0.70	-0.02	-59,670		2021-10-04
759	2340	ISP Holdings Limited:O	4,223,664	-200,000	0.99	-0.05	-60,000		2021-10-04
760	9916	Xingye Wulian Service Group Co. Ltd.:O	2,510,000	-60,000	0.63	-0.02	-60,600		2021-10-04
761	0757	Solargiga Energy Holdings Limited:O	63,984,265	-126,000	1.93	-0.00	-61,110		2021-10-04
762	0978	China Merchants Land Limited:O	22,978,362	-70,000	0.47	-0.00	-62,300		2021-10-04
763	1958	BAIC Motor Corporation Limited:H	18,504,868	-23,000	0.73	-0.00	-62,790		2021-10-04
764	8473	Mi Ming Mart Holdings Limited:O	17,550,000	-270,000	1.57	-0.02	-63,720		2021-10-04
765	1945	Zero2IPO Holdings Inc.:O	1,033,200	-19,200	0.33	-0.01	-66,624		2021-10-04
766	3868	Xinyi Energy Holdings Limited:O	16,252,904	-16,000	0.23	-0.00	-70,240		2021-10-04
767	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,283,000	-31,000	0.84	-0.00	-71,610		2021-10-04
768	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,189,938	-8,000	1.44	-0.01	-73,200		2021-10-04
769	3147	CSOP SZSE ChiNext ETF:Unit	2,206,600	-5,400	3.75	-0.01	-73,440		2021-10-04
770	1137	Hong Kong Technology Venture Company Limited:O	12,493,751	-7,000	1.36	-0.00	-74,900		2021-10-04
771	1431	YuanShengTai Dairy Farm Limited:O	42,687,000	-230,000	0.91	-0.00	-75,900		2021-10-04
772	0509	Century Sunshine Group Holdings Limited:O	39,958,152	-2,170,000	0.87	-0.05	-75,950		2021-10-04
773	1611	Sinohope Technology Holdings Limited:O	3,486,000	-9,500	1.13	-0.00	-76,855		2021-10-04
774	1053	Chongqing Iron & Steel Company Limited:H	20,334,200	-44,000	3.78	-0.01	-79,200		2021-10-04
775	0656	FOSUN INTERNATIONAL LIMITED:O	24,579,092	-8,500	0.29	-0.00	-80,325		2021-10-04
776	8039	China Come Ride New Energy Group Limited (KY):O	824,000	-104,000	0.17	-0.02	-81,120		2021-10-04
777	8007	Global Strategic Group Limited:O	1,129,424	-200,000	0.25	-0.04	-85,000		2021-10-04
778	1522	BII Railway Transportation Technology Holdings Company Limited:O	457,011,349	-156,000	21.79	-0.01	-87,360		2021-10-04
779	1238	Powerlong Real Estate Holdings Limited:O	960,311,879	-15,000	23.19	-0.00	-88,050		2021-10-04
780	2038	FIH Mobile Limited:O	556,148,422	-74,000	6.94	-0.00	-88,060		2021-10-04
781	0829	Shenguan Holdings (Group) Limited:O	41,029,000	-228,000	1.27	-0.01	-88,920		2021-10-04
782	3699	Everbright Grand China Assets Limited:O	1,364,000	-168,000	0.31	-0.04	-89,040		2021-10-04
783	3032	Hang Seng TECH Index ETF:Unit	11,391,208	-15,400	5.10	-0.01	-91,245		2021-10-04
784	3900	Greentown China Holdings Limited:O	59,402,032	-8,000	2.38	-0.00	-93,440		2021-10-04
785	1393	Hidili Industry International Development Limited:O	226,062,500	-227,000	11.05	-0.01	-96,475		2021-10-04
786	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,105,000	-100,000	1.63	-0.01	-98,000		2021-10-04
787	6896	Golden Throat Holdings Group Company Limited:O	2,980,500	-40,000	0.40	-0.01	-104,800		2021-10-04
788	1128	Wynn Macau, Limited:O	40,616,979	-16,604	0.78	-0.00	-106,764		2021-10-04
789	0697	Shoucheng Holdings Limited:O	44,044,850	-66,000	0.60	-0.00	-107,580		2021-10-04
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,946,147	-69,500	1.26	-0.00	-113,285		2021-10-04
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,561,000	-510,000	1.06	-0.02	-121,890		2021-10-04
792	6626	YUEXIU SERVICES GROUP LIMITED:O	50,855,548	-35,500	3.34	-0.00	-131,705		2021-10-04
793	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,571,521	-8,000	1.61	-0.00	-132,800		2021-10-04
794	0909	Ming Yuan Cloud Group Holdings Limited:O	85,841,155	-5,026	4.36	-0.00	-136,456		2021-10-04
795	2068	China Aluminum International Engineering Corporation Limited:H	700,000	-61,000	0.18	-0.02	-137,860		2021-10-04
796	0151	Want Want China Holdings Limited:O	651,535,437	-24,000	5.46	-0.00	-138,000		2021-10-04
797	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,588,736	-5,000	0.58	-0.00	-138,500	*	2021-10-04
798	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	606,132,000	-130,000	21.89	-0.00	-144,300		2021-10-04
799	1755	S-Enjoy Service Group Co., Limited:O	7,888,000	-9,000	0.90	-0.00	-149,040		2021-10-04
800	0182	Concord New Energy Group Limited:O	113,800,026	-170,000	1.35	-0.00	-151,300		2021-10-04
801	1085	HENGXIN TECHNOLOGY LTD.:O	180,000	-50,000	0.05	-0.01	-157,000		2021-10-04
802	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,720,497	-49,000	1.17	-0.00	-157,290		2021-10-04
803	3989	Capital Environment Holdings Limited:O	184,398,223	-830,000	1.29	-0.01	-158,530		2021-10-04
804	1717	Ausnutria Dairy Corporation Ltd:O	12,498,610	-19,000	0.73	-0.00	-161,690		2021-10-04
805	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,330,000	-54,000	0.70	-0.00	-163,080		2021-10-04
806	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	137,085,300	-20,700	11.94	-0.00	-163,323		2021-10-04
807	3337	Anton Oilfield Services Group:O	188,905,504	-328,000	6.28	-0.01	-164,000		2021-10-04
808	1516	Sunac Services Holdings Limited:O	14,998,794	-10,095	0.48	-0.00	-167,779		2021-10-04
809	2355	BAOYE GROUP COMPANY LIMITED:H	2,844,000	-44,000	1.35	-0.02	-168,080		2021-10-04
810	8547	Pacific Legend Group Limited:O	9,250,000	-1,000,000	0.70	-0.08	-169,000		2021-10-04
811	1867	Standard Development Group Limited:O	14,495,205	-500,000	1.08	-0.04	-170,000		2021-10-04
812	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,876,000	-75,000	1.77	-0.02	-175,500		2021-10-04
813	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,290,000	-1,490,000	0.54	-0.19	-178,800		2021-10-04
814	9966	Alphamab Oncology:O	24,610,000	-10,000	2.63	-0.00	-179,000		2021-10-04
815	2822	CSOP FTSE China A50 ETF:Unit	33,253,741	-10,400	5.01	-0.00	-180,440		2021-10-04
816	1052	Yuexiu Transport Infrastructure Limited:O	23,334,604	-36,000	1.39	-0.00	-182,160		2021-10-04
817	0746	Lee & Man Chemical Company Limited:O	10,028,000	-20,000	1.22	-0.00	-183,000		2021-10-04
818	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,550,334	-5,000	3.77	-0.00	-184,000		2021-10-04
819	1055	China Southern Airlines Company Limited:H	148,058,623	-40,000	3.46	-0.00	-184,000		2021-10-04
820	0992	LENOVO GROUP LIMITED:O	186,532,700	-20,600	1.55	-0.00	-189,314		2021-10-04
821	8195	Legendary Education Group Limited:O	4,410,080	-144,000	1.23	-0.04	-194,400		2021-10-04
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,432,352	-168,000	0.82	-0.00	-201,600		2021-10-04
823	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,488,700	-40,000	3.55	-0.04	-207,000		2021-10-04
824	0106	Landsea Green Management Limited:O	14,706,797	-380,000	0.31	-0.01	-209,000		2021-10-04
825	1277	Kinetic Development Group Limited:O	5,224,000	-320,000	0.06	-0.00	-236,800		2021-10-04
826	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,504,600	-33,200	8.26	-0.01	-240,036		2021-10-04
827	8083	Youzan Technology Limited:O	619,738,738	-240,000	3.59	-0.00	-252,000		2021-10-04
828	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	83,591,000	-180,800	6.45	-0.01	-254,928		2021-10-04
829	0410	SOHO CHINA LIMITED:O	29,864,839	-123,000	0.57	-0.00	-255,840		2021-10-04
830	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,030,500	-8,100	5.33	-0.04	-257,175		2021-10-04
831	0144	China Merchants Port Holdings Company Limited:O	106,981,251	-20,000	2.86	-0.00	-262,000		2021-10-04
832	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,977,600	-61,600	1.16	-0.02	-263,032		2021-10-04
833	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,625,608	-82,590	1.36	-0.02	-264,288		2021-10-04
834	3662	Starjoy Wellness and Travel Company Limited:O	9,675,776	-64,000	1.33	-0.01	-268,160		2021-10-04
835	0384	CHINA GAS HOLDINGS LIMITED:O	175,953,582	-13,000	3.16	-0.00	-276,250		2021-10-04
836	0880	SJM Holdings Limited:O	34,352,995	-53,600	0.60	-0.00	-283,008		2021-10-04
837	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,456,000	-190,000	0.27	-0.04	-283,100		2021-10-04
838	2158	Yidu Tech Inc.:O	26,667,573	-11,900	2.73	-0.00	-293,930		2021-10-04
839	1196	Realord Group Holdings Limited:O	5,908,000	-30,000	0.41	-0.00	-300,600		2021-10-04
840	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,971,000	-82,000	2.93	-0.02	-314,060		2021-10-04
841	2727	Shanghai Electric Group Company Limited:H	37,252,101	-134,000	1.27	-0.00	-317,580		2021-10-04
842	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,006,370	-29,000	0.89	-0.00	-329,440		2021-10-04
843	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,918,200	-66,000	1.41	-0.02	-337,260		2021-10-04
844	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,193,600	-65,600	5.48	-0.02	-337,840		2021-10-04
845	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,765,791	-23,750	6.30	-0.00	-354,825		2021-10-04
846	1988	China Minsheng Banking Corp., Ltd.:H	524,409,171	-116,500	6.30	-0.00	-362,315		2021-10-04
847	8349	Yunhong Guixin Group Holdings Limited:O	2,690,000	-110,000	0.67	-0.03	-363,000		2021-10-04
848	0136	China Ruyi Holdings Limited:O	64,603,168	-144,000	0.70	-0.00	-364,320		2021-10-04
849	1797	East Buy Holding Limited:O	5,185,631	-91,000	0.52	-0.01	-392,210		2021-10-04
850	0512	Grand Pharmaceutical Group Limited:O	158,350,538	-69,000	4.46	-0.00	-418,140		2021-10-04
851	0468	Greatview Aseptic Packaging Company Limited:O	25,077,477	-147,000	1.88	-0.01	-426,300		2021-10-04
852	1913	PRADA S.P.A.:O	10,346,081	-11,100	0.40	-0.00	-486,735		2021-10-04
853	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	525,500	-51,100	0.94	-0.02	-493,371		2021-10-04
854	1323	Huasheng International Holding Limited:O	7,972,000	-444,000	0.23	-0.01	-501,720		2021-10-04
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,856,144	-56,656	0.98	-0.00	-515,003		2021-10-04
856	0941	China Mobile Limited (HK):O	473,592,788	-11,700	2.31	-0.00	-545,805		2021-10-04
857	6806	Shenwan Hongyuan Group Co., Ltd.:H	19,236,800	-280,000	0.77	-0.01	-574,000		2021-10-04
858	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,404,533	-92,000	0.21	-0.01	-588,800		2021-10-04
859	2618	JD Logistics, Inc.:O	34,955,489	-18,400	0.57	-0.00	-590,640		2021-10-04
860	2800	Tracker Fund of Hong Kong:Unit	111,157,009	-24,200	2.85	0.01	-598,224		2021-10-04
861	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,546,559	-37,300	0.62	-0.00	-604,260		2021-10-04
862	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,320,921	-42,000	3.30	-0.01	-609,000		2021-10-04
863	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,398,100	-84,400	4.32	0.39	-612,744		2021-10-04
864	1361	361 Degrees International Limited:O	26,129,577	-171,000	1.26	-0.01	-632,700		2021-10-04
865	2845	Global X China Electric Vehicle and Battery ETF:Unit	489,177	-3,900	1.11	-0.03	-683,280		2021-10-04
866	2162	Keymed Biosciences Inc.:O	2,669,500	-14,500	0.95	-0.01	-717,750		2021-10-04
867	1475	NISSIN FOODS COMPANY LIMITED:O	8,304,400	-122,000	0.78	-0.01	-734,440		2021-10-04
868	2369	Coolpad Group Limited:O	124,939,954	-2,268,000	1.16	-0.02	-771,120		2021-10-04
869	0486	UNITED COMPANY RUSAL, IPJSC:O	15,253,968	-105,000	0.10	-0.00	-784,350		2021-10-04
870	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,319,773	-20,000	1.64	-0.00	-790,000		2021-10-04
871	0596	Inspur Digital Enterprise Technology Limited:O	10,342,800	-176,000	0.91	-0.02	-793,760		2021-10-04
872	1121	Golden Solar New Energy Technology Holdings Limited:O	2,806,000	-104,000	0.17	-0.01	-808,080		2021-10-04
873	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,257,806	-132,500	6.78	-0.02	-814,875		2021-10-04
874	0101	HANG LUNG PROPERTIES LIMITED:O	17,493,371	-48,000	0.39	-0.00	-844,800		2021-10-04
875	9996	Peijia Medical Limited:O	8,004,557	-44,000	1.19	-0.01	-874,720		2021-10-04
876	0778	Fortune Real Estate Investment Trust:Unit	77,657,914	-114,000	3.94	-0.01	-896,040		2021-10-04
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,365,572	-7,500	0.66	-0.00	-909,750		2021-10-04
878	6606	New Horizon Health Limited:O	9,367,173	-28,000	2.18	-0.01	-926,800		2021-10-04
879	1766	CRRC Corporation Limited:H	142,873,247	-261,000	3.27	-0.01	-936,990		2021-10-04
880	2357	AviChina Industry & Technology Company Limited:H	91,262,600	-211,000	1.47	-0.00	-1,012,800		2021-10-04
881	9979	Greentown Management Holdings Company Limited:O	21,949,128	-325,000	1.12	-0.02	-1,046,500		2021-10-04
882	2688	ENN Energy Holdings Limited:O	27,092,826	-9,300	2.40	-0.00	-1,102,980		2021-10-04
883	2801	iShares Core MSCI China Index ETF:Unit	5,974,347	-39,800	3.89	-0.03	-1,115,196		2021-10-04
884	6969	Smoore International Holdings Limited:O	55,574,220	-32,000	0.92	-0.00	-1,128,000		2021-10-04
885	6886	Huatai Securities Co., Ltd.:H	89,276,600	-97,200	5.19	-0.01	-1,152,792		2021-10-04
886	1628	Yuzhou Group Holdings Company Limited:O	104,468,394	-940,011	1.66	-0.01	-1,165,614		2021-10-04
887	6110	Topsports International Holdings Limited:O	128,004,215	-137,000	2.06	-0.00	-1,187,790		2021-10-04
888	1530	3SBio Inc.:O	42,789,890	-169,000	1.68	-0.01	-1,243,840		2021-10-04
889	0357	Hainan Meilan International Airport Company Limited:H	7,665,478	-39,000	3.38	-0.02	-1,300,650		2021-10-04
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,506,490	-43,783	1.06	-0.00	-1,317,868		2021-10-04
891	0288	WH Group Limited (KY):O	122,017,210	-256,687	0.95	-0.00	-1,380,976		2021-10-04
892	1813	KWG Group Holdings Limited:O	43,488,718	-181,500	1.37	-0.01	-1,401,180		2021-10-04
893	2840	SPDR Gold Trust:Unit	406,840	-1,135	0.12	0.00	-1,448,260		2021-10-04
894	3333	China Evergrande Group:O	39,637,829	-495,435	0.30	-0.00	-1,461,533	*	2021-10-04
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	109,293,748	-238,288	7.62	-0.02	-1,503,597		2021-10-04
896	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,161,670	-71,283	1.50	-0.00	-1,539,713		2021-10-04
897	0777	NetDragon Websoft Holdings Limited:O	97,578,141	-91,811	17.72	-0.02	-1,621,382		2021-10-04
898	0552	China Communications Services Corporation Limited:H	46,875,275	-360,000	1.96	-0.02	-1,623,600		2021-10-04
899	1033	Sinopec Oilfield Service Corporation:H	97,574,000	-2,020,000	1.80	-0.04	-1,656,400		2021-10-04
900	0750	China Shuifa Singyes Energy Holdings Limited:O	28,198,693	-646,000	1.12	-0.03	-1,737,740		2021-10-04
901	2015	Li Auto Inc.:A	3,959,582	-17,300	0.23	-0.00	-1,747,300		2021-10-04
902	9633	Nongfu Spring Co., Ltd:H	13,310,737	-48,800	0.26	-0.00	-1,895,880		2021-10-04
903	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,812,623	-438,200	1.65	-0.07	-1,914,934		2021-10-04
904	0998	China CITIC Bank Corporation Limited:H	161,701,846	-580,000	1.09	-0.00	-2,006,800		2021-10-04
905	3808	SINOTRUK (HONG KONG) LIMITED:O	9,610,011	-171,523	0.35	-0.01	-2,027,402		2021-10-04
906	1521	Frontage Holdings Corporation:O	7,065,897	-426,000	0.34	-0.02	-2,091,660		2021-10-04
907	1119	iDreamSky Technology Holdings Limited:O	40,291,710	-528,200	3.06	-0.04	-2,112,800		2021-10-04
908	1233	Times China Holdings Limited:O	11,990,231	-327,000	0.60	-0.02	-2,184,360		2021-10-04
909	6690	Haier Smart Home Co., Ltd.:H	120,421,919	-81,121	4.28	-0.00	-2,194,323		2021-10-04
910	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,621,900	-1,075,000	5.21	-0.36	-2,203,750		2021-10-04
911	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,853,000	-564,000	9.79	-0.04	-2,227,800		2021-10-04
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,103,677	-175,313	0.79	-0.01	-2,233,488		2021-10-04
913	1072	Dongfang Electric Corporation Limited:H	6,849,202	-191,800	2.01	-0.06	-2,278,584		2021-10-04
914	0612	Carmen Century Investment Limited (KY):O	4,938,400	-656,000	0.37	-0.05	-2,302,560		2021-10-04
915	0558	L.K. Technology Holdings Limited:O	6,336,053	-153,550	0.46	-0.01	-2,352,386		2021-10-04
916	1038	CK Infrastructure Holdings Limited:O	43,321,034	-55,000	1.63	-0.00	-2,392,500		2021-10-04
917	0853	MicroPort Scientific Corporation:O	308,444,618	-56,200	16.94	-0.00	-2,464,370		2021-10-04
918	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,599,177	-67,660	2.25	-0.01	-2,645,506		2021-10-04
919	9990	Archosaur Games Inc.:O	75,753,537	-279,000	9.29	-0.03	-2,689,560		2021-10-04
920	6669	Acotec Scientific Holdings Limited:O	3,594,000	-185,000	1.15	-0.06	-2,701,000		2021-10-04
921	0019	SWIRE PACIFIC LIMITED:A	13,857,919	-58,000	1.53	-0.01	-2,737,600		2021-10-04
922	2005	SSY Group Limited (KY):O	75,457,024	-734,000	2.49	-0.02	-2,825,900		2021-10-04
923	0123	Yuexiu Property Company Limited:O	41,483,008	-385,704	1.34	-0.01	-2,865,781		2021-10-04
924	6865	Flat Glass Group Co., Ltd.:H	9,047,305	-81,000	2.01	-0.02	-3,013,200		2021-10-04
925	1515	China Resources Medical Holdings Company Limited:O	43,678,555	-495,000	3.37	-0.04	-3,064,050		2021-10-04
926	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,975,500	-565,100	5.98	-0.08	-3,167,386		2021-10-04
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,436,190	-225,215	0.08	-0.01	-3,288,139		2021-10-04
928	0914	Anhui Conch Cement Company Limited:H	74,156,085	-76,572	5.71	-0.01	-3,292,596		2021-10-04
929	1427	China Tianbao Group Development Company Limited:O	29,216,000	-1,000,000	3.61	-0.12	-3,340,000		2021-10-04
930	0135	KUNLUN ENERGY COMPANY LIMITED:O	191,851,582	-444,000	2.22	-0.01	-3,347,760		2021-10-04
931	0267	CITIC Limited (HK):O	199,863,816	-422,558	0.69	-0.00	-3,422,720		2021-10-04
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,171,825	-265,723	2.07	-0.01	-3,613,833		2021-10-04
933	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,704,723	-511,200	4.98	-0.03	-3,639,744		2021-10-04
934	0751	Skyworth Group Limited:O	21,813,043	-1,709,452	0.82	-0.06	-3,726,605		2021-10-04
935	1113	CK Asset Holdings Limited (KY):O	50,363,347	-84,000	1.38	-0.00	-3,759,000		2021-10-04
936	0148	Kingboard Holdings Limited:O	31,225,596	-120,026	2.82	-0.01	-4,176,905		2021-10-04
937	2359	WuXi AppTec Co., Ltd.:H	9,675,914	-23,372	2.49	-0.01	-4,192,937		2021-10-04
938	0884	CIFI Holdings (Group) Co. Ltd.:O	2,405,047,584	-833,159	28.75	-0.01	-4,349,090		2021-10-04
939	0973	L'Occitane International S.A.:O	40,382,948	-178,750	2.73	-0.01	-4,584,938		2021-10-04
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	168,312,681	-95,138	4.26	-0.00	-4,618,950		2021-10-04
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	329,222,173	-260,700	3.01	-0.00	-4,666,530		2021-10-04
942	0083	SINO LAND COMPANY LIMITED:O	58,616,224	-448,000	0.79	-0.01	-4,730,880		2021-10-04
943	1789	AK Medical Holdings Limited:O	18,365,255	-486,000	1.65	-0.04	-4,928,040		2021-10-04
944	1308	SITC International Holdings Company Limited:O	16,896,162	-193,000	0.63	-0.01	-5,355,750		2021-10-04
945	3328	Bank of Communications Co., Ltd.:H	199,441,599	-1,190,222	0.57	-0.00	-5,427,412		2021-10-04
946	1566	CA Cultural Technology Group Limited:O	4,067,000	-2,100,000	0.38	-0.20	-5,460,000		2021-10-04
947	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,967,265	-119,600	5.20	-0.08	-5,549,440		2021-10-04
948	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,336,106	-2,898,000	1.67	-0.08	-5,593,140		2021-10-04
949	2013	Weimob Inc.:O	175,672,761	-496,950	6.80	-0.02	-5,605,596		2021-10-04
950	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,733,900	-151,800	3.98	-0.07	-5,905,020		2021-10-04
951	0241	Alibaba Health Information Technology Limited:O	210,979,796	-557,873	1.56	-0.00	-5,958,084		2021-10-04
952	1337	Razer Inc.:O	287,149,764	-4,031,000	3.28	-0.05	-6,167,430		2021-10-04
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,516,693	-1,615,714	0.48	-0.02	-6,188,185		2021-10-04
954	3380	Logan Group Company Limited:O	79,903,961	-738,915	1.45	-0.01	-6,214,275		2021-10-04
955	9698	GDS Holdings Limited (KY):A	2,633,628	-119,100	0.18	-0.01	-6,348,030		2021-10-04
956	0817	China Jinmao Holdings Group Limited:O	92,555,001	-2,226,000	0.73	-0.02	-6,410,880		2021-10-04
957	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,723,379	-38,711	7.08	-0.03	-6,426,026		2021-10-04
958	9909	Powerlong Commercial Management Holdings Limited:O	6,410,041	-380,500	1.00	-0.06	-6,887,050		2021-10-04
959	9923	YEAHKA LIMITED:O	7,463,041	-286,361	1.65	-0.06	-6,972,890		2021-10-04
960	9888	Baidu, Inc.:A	13,980,495	-48,700	0.62	-0.00	-7,105,330		2021-10-04
961	2137	Brii Biosciences Limited:O	14,089,500	-243,000	1.96	-0.03	-7,180,650		2021-10-04
962	1164	CGN Mining Company Limited:O	245,627,310	-6,897,000	3.72	-0.10	-7,241,850		2021-10-04
963	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,663,593	-474,400	11.85	-0.06	-7,410,128		2021-10-04
964	0586	China Conch Venture Holdings Limited:O	50,250,796	-206,017	2.75	-0.01	-7,540,222		2021-10-04
965	1066	Shandong Weigao Group Medical Polymer Company Limited:H	138,218,147	-544,000	3.06	-0.01	-7,822,720		2021-10-04
966	1501	Shanghai INT Medical Instruments Co., Ltd.:H	266,122	-399,000	0.58	-0.87	-8,059,800		2021-10-04
967	0185	Zensun Enterprises Limited:O	14,741,782	-1,505,000	0.77	-0.08	-8,202,250		2021-10-04
968	0883	CNOOC LIMITED:O	1,868,388,848	-957,400	4.18	-0.00	-8,367,676		2021-10-04
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,170,149	-318,285	1.30	-0.01	-8,896,066		2021-10-04
970	1821	ESR Group Limited (KY):O	250,595,607	-377,000	8.21	-0.01	-8,916,050		2021-10-04
971	1801	Innovent Biologics, Inc.:O	66,983,362	-120,500	4.59	-0.01	-8,953,150		2021-10-04
972	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,299,785	-1,226,000	3.45	-0.02	-9,060,140		2021-10-04
973	6837	Haitong Securities Co., Ltd.:H	115,442,376	-1,300,400	3.39	-0.04	-9,180,824		2021-10-04
974	1561	Pan Asia Data Holdings Inc.:O	8,240,500	-3,880,000	1.08	-0.51	-9,389,600		2021-10-04
975	0358	Jiangxi Copper Company Limited:H	34,102,869	-696,367	2.46	-0.05	-9,512,373		2021-10-04
976	3692	Hansoh Pharmaceutical Group Company Limited:O	82,763,661	-488,000	1.40	-0.01	-9,623,360		2021-10-04
977	0005	HSBC HOLDINGS PLC:O	373,369,670	-239,601	1.80	-0.00	-9,703,841		2021-10-04
978	2202	China Vanke Company Limited:H	224,015,044	-460,577	11.78	-0.02	-9,810,290		2021-10-04
979	0763	ZTE CORPORATION:H	38,322,902	-408,544	5.07	-0.05	-9,988,901		2021-10-04
980	1735	Central New Energy Holding Group Limited:O	7,180,000	-1,202,000	0.68	-0.11	-10,601,640		2021-10-04
981	3759	Pharmaron Beijing Co., Ltd.:H	4,811,768	-59,003	3.59	-0.04	-10,803,449		2021-10-04
982	1810	Xiaomi Corporation:B	623,598,743	-561,232	3.05	-0.00	-11,533,318		2021-10-04
983	1302	LifeTech Scientific Corporation:O	56,154,124	-2,876,000	1.21	-0.06	-11,676,560		2021-10-04
984	1997	Wharf Real Estate Investment Company Limited:O	46,484,430	-303,732	1.53	-0.01	-12,194,840		2021-10-04
985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	373,873,861	-1,324,240	3.12	-0.01	-12,315,432		2021-10-04
986	6185	CanSino Biologics Inc.:H	1,586,956	-61,000	1.20	-0.05	-12,932,000		2021-10-04
987	2338	WEICHAI POWER CO., LTD.:H	113,308,477	-968,971	5.83	-0.05	-15,794,227		2021-10-04
988	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,931,504	-502,630	2.89	-0.09	-16,285,212		2021-10-04
989	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	124,958,071	-406,737	10.63	-0.03	-16,655,880		2021-10-04
990	9939	Kintor Pharmaceutical Limited:O	6,582,400	-452,500	1.70	-0.12	-17,602,250		2021-10-04
991	6618	JD Health International Inc.:O	77,342,433	-239,950	2.43	-0.01	-17,672,318		2021-10-04
992	2382	Sunny Optical Technology (Group) Company Limited:O	230,037,968	-94,435	20.97	-0.01	-18,377,051		2021-10-04
993	0467	United Energy Group Limited:O	129,162,904	-18,710,000	0.49	-0.07	-18,522,900		2021-10-04
994	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,286,524	-1,698,641	2.42	-0.05	-18,617,105		2021-10-04
995	0813	Shimao Group Holdings Limited:O	197,380,003	-1,349,000	5.59	-0.04	-18,643,180		2021-10-04
996	1928	Sands China Ltd.:O	55,359,483	-1,198,499	0.68	-0.01	-19,152,014		2021-10-04
997	2020	ANTA Sports Products Limited:O	41,701,795	-148,534	1.54	-0.01	-20,824,467		2021-10-04
998	3323	China National Building Material Company Limited:H	177,327,321	-2,038,000	3.89	-0.04	-21,521,280		2021-10-04
999	1109	CHINA RESOURCES LAND LIMITED:O	233,206,644	-661,489	3.27	-0.01	-21,762,988		2021-10-04
1000	6666	Evergrande Property Services Group Limited:O	200,755,322	-4,355,500	1.86	-0.04	-22,300,160	*	2021-10-04
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,706,939,914	-4,210,206	1.54	-0.00	-23,071,929		2021-10-04
1002	2823	iShares FTSE China A50 ETF:Unit	37,411,483	-1,479,920	3.91	-0.20	-26,135,387		2021-10-04
1003	0916	China Longyuan Power Group Corporation Limited:H	239,991,253	-1,500,000	7.19	-0.04	-26,670,000		2021-10-04
1004	1876	Budweiser Brewing Company APAC Limited:O	192,275,156	-1,466,447	1.45	-0.01	-29,064,980		2021-10-04
1005	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,695,016,488	-4,829,187	8.99	-0.03	-29,602,916		2021-10-04
1006	1211	BYD COMPANY LIMITED:H	29,999,272	-137,407	2.86	-0.01	-33,225,013		2021-10-04
1007	0881	Zhongsheng Group Holdings Limited:O	10,106,049	-583,000	0.43	-0.02	-36,408,350		2021-10-04
1008	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	286,202,976	-1,671,571	2.91	-0.02	-36,774,562		2021-10-04
1009	0956	China Suntien Green Energy Corporation Limited:H	242,683,710	-5,096,000	13.20	-0.28	-36,895,040		2021-10-04
1010	6030	CITIC Securities Company Limited:H	81,114,921	-2,039,500	3.56	-0.09	-40,300,520		2021-10-04
1011	1398	Industrial and Commercial Bank of China Limited:H	2,451,262,192	-14,744,246	2.82	-0.02	-62,957,930		2021-10-04
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,580,621	-1,328,313	4.72	-0.02	-68,076,041		2021-10-04
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,355,310	-1,996,000	1.55	-0.05	-79,141,400		2021-10-04
1014	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,850,508	-3,969,283	0.97	-0.07	-112,529,173		2021-10-04
1015	2269	WuXi Biologics (Cayman) Inc.:O	280,876,862	-1,070,072	6.62	-0.03	-123,700,323		2021-10-04

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