HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2021-10-11 to 2021-10-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	3,679,062,625	14,624,037	16.96	0.07	2,358,857,168		2021-10-12
2	3690	Meituan:B	1,452,162,285	4,914,819	26.62	0.09	1,322,086,311		2021-10-12
3	2269	WuXi Biologics (Cayman) Inc.:O	1,502,890,450	3,877,702	35.42	0.09	420,342,897		2021-10-12
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	724,172,810	32,046,882	23.60	-0.21	383,921,646		2021-10-12
5	1398	Industrial and Commercial Bank of China Limited:H	19,156,551,374	53,155,855	22.07	0.06	232,291,086		2021-10-12
6	9618	JD.com, Inc.:A	240,561,414	710,060	8.98	0.03	216,142,264		2021-10-12
7	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,291,124,117	8,053,682	12.21	0.08	198,120,577		2021-10-12
8	0941	China Mobile Limited (HK):O	1,168,759,146	3,850,230	5.71	0.02	186,543,644		2021-10-12
9	1109	CHINA RESOURCES LAND LIMITED:O	1,434,035,002	5,020,376	20.11	0.07	161,405,088		2021-10-12
10	1810	Xiaomi Corporation:B	5,847,977,832	6,328,996	28.61	0.03	133,541,816		2021-10-12
11	0992	LENOVO GROUP LIMITED:O	4,112,013,957	17,123,489	34.15	0.14	128,939,872		2021-10-12
12	2359	WuXi AppTec Co., Ltd.:H	169,432,466	769,395	43.24	0.20	127,950,389		2021-10-12
13	1193	China Resources Gas Group Limited:O	388,229,375	3,190,835	16.78	0.14	126,037,983		2021-10-12
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	962,034,125	2,737,474	22.09	0.06	112,099,560		2021-10-12
15	0291	China Resources Beer (Holdings) Company Limited:O	450,332,365	1,844,918	13.88	0.06	107,927,703		2021-10-12
16	2601	China Pacific Insurance (Group) Co., Ltd.:H	729,364,057	4,028,640	26.28	0.15	100,716,000		2021-10-12
17	9688	Zai Lab Limited:O	7,048,235	125,743	8.01	0.14	100,154,300		2021-10-12
18	1113	CK Asset Holdings Limited (KY):O	852,572,825	2,029,289	23.40	0.06	92,434,114		2021-10-12
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,323,475,424	16,759,630	11.37	0.01	92,010,369		2021-10-12
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,294,311,156	6,690,822	30.83	0.09	91,664,261		2021-10-12
21	6098	Country Garden Services Holdings Company Limited:O	677,277,926	1,457,340	21.05	0.05	91,083,750		2021-10-12
22	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,732,523,729	20,457,312	38.15	0.08	82,033,821		2021-10-12
23	2331	LI NING COMPANY LIMITED:O	1,237,153,399	983,964	49.57	0.04	79,996,273		2021-10-12
24	1211	BYD COMPANY LIMITED:H	239,537,806	315,192	22.86	0.03	79,995,730		2021-10-12
25	3908	China International Capital Corporation Limited:H	491,312,260	3,819,401	25.81	0.20	71,651,963		2021-10-12
26	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	963,907,856	2,652,897	27.77	0.08	68,179,453		2021-10-12
27	9626	Bilibili Inc.:Z ord	17,652,313	120,600	5.90	0.04	65,244,600		2021-10-12
28	1347	HUA HONG SEMICONDUCTOR LIMITED:O	169,972,753	1,644,847	13.07	0.13	62,257,459		2021-10-12
29	6078	Hygeia Healthcare Holdings Co., Limited:O	33,621,380	909,400	5.44	0.15	61,748,260		2021-10-12
30	0011	HANG SENG BANK, LIMITED:O	228,456,379	412,456	11.95	0.02	59,476,155		2021-10-12
31	2883	China Oilfield Services Limited:H	525,992,332	7,824,690	29.04	0.43	59,467,644		2021-10-12
32	0700	TENCENT HOLDINGS LIMITED:O	2,543,713,504	122,193	26.51	0.00	59,043,658		2021-10-12
33	6808	SUN ART RETAIL GROUP LIMITED:O	691,016,021	13,744,398	7.24	0.14	54,840,148		2021-10-12
34	1918	Sunac China Holdings Limited:O	506,459,615	3,494,225	10.86	0.07	54,579,795		2021-10-12
35	2238	Guangzhou Automobile Group Co., Ltd.:H	667,985,656	7,068,044	21.56	0.23	52,020,804		2021-10-12
36	6865	Flat Glass Group Co., Ltd.:H	112,359,655	1,479,760	24.97	0.33	51,643,624		2021-10-12
37	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48,035,651	955,200	3.43	0.07	51,628,560		2021-10-12
38	0909	Ming Yuan Cloud Group Holdings Limited:O	153,202,957	1,791,151	7.78	0.09	50,779,131		2021-10-12
39	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	134,111,122	1,497,494	24.50	0.27	49,791,676		2021-10-12
40	1798	China Datang Corporation Renewable Power Co., Limited:H	506,358,430	14,011,930	20.25	0.56	48,341,159		2021-10-12
41	1772	GANFENG LITHIUM GROUP CO., LTD.:H	71,793,036	358,560	24.91	0.12	47,329,920		2021-10-12
42	9888	Baidu, Inc.:A	2,072,015,454	301,190	91.32	0.01	47,045,878		2021-10-12
43	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,521,283,981	2,554,193	13.90	0.02	45,822,222		2021-10-12
44	0914	Anhui Conch Cement Company Limited:H	474,051,972	1,010,646	36.48	0.08	43,963,101		2021-10-12
45	0467	United Energy Group Limited:O	424,957,751	44,156,767	1.62	0.17	42,832,064		2021-10-12
46	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,028,306	1,170,414	20.66	0.21	42,720,111		2021-10-12
47	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	697,452,775	5,316,145	13.84	0.11	42,263,353		2021-10-12
48	6881	China Galaxy Securities Co., Ltd.:H	1,023,416,231	9,498,078	27.73	0.26	41,601,582		2021-10-12
49	9987	Yum China Holdings, Inc.:O	20,934,478	82,223	5.00	0.02	38,217,250		2021-10-12
50	0270	GUANGDONG INVESTMENT LIMITED:O	1,200,669,290	3,778,750	18.36	0.06	37,522,988		2021-10-12
51	0960	Longfor Group Holdings Limited:O	1,435,339,105	1,053,485	23.65	0.02	36,977,324		2021-10-12
52	6110	Topsports International Holdings Limited:O	1,130,806,317	4,089,555	18.24	0.07	35,824,502		2021-10-12
53	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,009,226,041	3,948,663	33.48	0.03	35,537,967		2021-10-12
54	0857	PETROCHINA COMPANY LIMITED:H	8,773,126,402	8,811,870	41.58	0.04	35,511,836		2021-10-12
55	1801	Innovent Biologics, Inc.:O	375,958,527	442,529	25.76	0.03	33,499,445		2021-10-12
56	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,601,442,866	4,472,126	37.71	0.06	32,512,356		2021-10-12
57	1898	China Coal Energy Company Limited:H	393,406,601	4,981,888	9.58	0.12	31,186,619		2021-10-12
58	2313	Shenzhou International Group Holdings Limited:O	370,361,618	195,937	24.64	0.01	31,173,577		2021-10-12
59	0683	KERRY PROPERTIES LIMITED:O	287,429,254	1,368,965	19.73	0.09	30,117,230		2021-10-12
60	0425	Minth Group Limited:O	518,683,242	1,044,467	44.70	0.09	29,976,203		2021-10-12
61	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,893,140,687	10,934,883	25.68	0.04	29,196,138		2021-10-12
62	0489	DongFeng Motor Group Company Limited (CN):H	1,603,306,844	4,040,840	56.14	0.14	28,649,556		2021-10-12
63	1308	SITC International Holdings Company Limited:O	554,273,500	1,200,920	20.67	0.04	28,461,804		2021-10-12
64	6690	Haier Smart Home Co., Ltd.:H	924,295,824	1,057,703	32.82	0.04	28,293,555		2021-10-12
65	0956	China Suntien Green Energy Corporation Limited:H	483,812,199	4,371,791	26.31	0.24	28,285,488		2021-10-12
66	1336	New China Life Insurance Company Ltd.:H	205,057,285	1,162,962	19.83	0.11	27,852,940		2021-10-12
67	2013	Weimob Inc.:O	447,130,677	2,239,556	17.30	0.09	27,053,836		2021-10-12
68	3323	China National Building Material Company Limited:H	1,292,769,959	2,479,372	28.36	0.05	25,091,245		2021-10-12
69	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,430,199	9,550,000	7.72	0.34	24,543,500		2021-10-12
70	0880	SJM Holdings Limited:O	544,546,051	4,465,513	9.58	0.08	24,471,011		2021-10-12
71	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,752,284	1,447,238	4.59	0.21	23,879,427		2021-10-12
72	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,055,257	483,598	13.08	0.32	23,478,683		2021-10-12
73	3808	SINOTRUK (HONG KONG) LIMITED:O	311,110,570	1,968,629	11.27	0.07	22,757,351		2021-10-12
74	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	531,962,891	676,025	10.99	0.01	21,700,403		2021-10-12
75	0083	SINO LAND COMPANY LIMITED:O	934,645,101	1,885,322	12.64	0.03	20,286,065		2021-10-12
76	3669	China Yongda Automobiles Services Holdings Limited:O	1,150,304,380	1,753,923	58.21	0.09	20,275,350		2021-10-12
77	1876	Budweiser Brewing Company APAC Limited:O	832,594,411	985,272	6.29	0.01	19,902,494		2021-10-12
78	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,306,889,225	1,707,690	17.72	0.01	19,809,204		2021-10-12
79	0636	KLN Logistics Group Limited (BM):O	87,905,815	1,056,018	4.86	0.06	19,409,611		2021-10-12
80	1988	China Minsheng Banking Corp., Ltd.:H	1,195,258,590	6,139,789	14.37	0.07	19,156,142		2021-10-12
81	2822	CSOP FTSE China A50 ETF:Unit	163,334,384	1,046,002	23.65	0.15	18,901,256		2021-10-12
82	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,495,673,195	5,490,000	51.86	0.11	18,830,700		2021-10-12
83	2899	ZIJIN MINING GROUP CO., LTD.:H	1,968,308,654	1,763,152	34.31	0.03	18,089,940		2021-10-12
84	2357	AviChina Industry & Technology Company Limited:H	775,650,479	3,735,568	12.49	0.06	17,631,881		2021-10-12
85	0384	CHINA GAS HOLDINGS LIMITED:O	1,427,419,532	841,408	25.60	0.02	17,627,498		2021-10-12
86	1378	China Hongqiao Group Limited:O	560,864,406	1,804,631	6.15	0.02	17,017,670		2021-10-12
87	9868	XPeng Inc.:A	17,180,352	114,471	1.32	0.01	16,827,237		2021-10-12
88	9633	Nongfu Spring Co., Ltd:H	111,050,734	418,368	2.21	0.01	15,793,392		2021-10-12
89	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	618,219,114	10,221,000	24.00	0.40	14,922,660		2021-10-12
90	2158	Yidu Tech Inc.:O	108,688,546	551,272	11.13	0.06	14,305,508		2021-10-12
91	2282	MGM China Holdings Limited:O	224,933,852	2,572,400	5.92	0.07	14,276,820		2021-10-12
92	0101	HANG LUNG PROPERTIES LIMITED:O	1,072,144,833	792,392	23.83	0.02	14,025,338		2021-10-12
93	3888	Kingsoft Corporation Limited:O	730,824,860	431,911	53.24	0.03	13,648,388		2021-10-12
94	1610	COFCO Joycome Foods Limited:O	303,281,467	4,504,023	7.77	0.12	13,421,989		2021-10-12
95	3868	Xinyi Energy Holdings Limited:O	553,368,421	2,989,435	7.78	0.04	13,392,669		2021-10-12
96	9926	Akeso, Inc.:O	109,073,298	293,999	13.35	0.04	12,906,556		2021-10-12
97	3188	ChinaAMC CSI 300 Index ETF:Unit	122,679,228	214,593	41.04	0.07	12,866,996		2021-10-12
98	3319	A-Living Smart City Services Co., Ltd.:H	330,715,019	439,701	23.29	0.03	12,487,508		2021-10-12
99	3328	Bank of Communications Co., Ltd.:H	2,792,221,370	2,667,744	7.98	0.01	12,485,042		2021-10-12
100	0390	CHINA RAILWAY GROUP LIMITED:H	1,232,824,138	3,184,396	29.30	0.08	12,450,988		2021-10-12
101	3883	China Aoyuan Group Limited:O	235,658,243	3,503,756	8.41	0.12	12,403,296		2021-10-12
102	1024	Kuaishou Technology:B	239,800,993	148,012	7.02	0.00	12,247,993		2021-10-12
103	0868	XINYI GLASS HOLDINGS LIMITED:O	1,191,903,096	592,163	29.60	0.01	12,198,558		2021-10-12
104	0558	L.K. Technology Holdings Limited:O	54,072,025	690,250	3.93	0.05	11,982,740		2021-10-12
105	1099	SINOPHARM GROUP CO. LTD.:H	724,771,302	576,635	54.01	0.04	11,821,018		2021-10-12
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	493,989,561	2,996,769	10.51	0.06	11,747,334		2021-10-12
107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,831,037	622,000	15.42	0.22	11,643,840		2021-10-12
108	0548	Shenzhen Expressway Corporation Limited:H	165,894,073	1,406,000	22.19	0.19	10,545,000		2021-10-12
109	6186	China Feihe Limited:O	825,037,108	802,279	9.25	0.01	10,381,490		2021-10-12
110	1548	Genscript Biotech Corporation:O	228,845,756	340,409	10.90	0.02	10,280,352		2021-10-12
111	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,975,522	233,507	9.84	0.02	10,239,282		2021-10-12
112	0694	Beijing Capital International Airport Company Limited:H	835,429,886	2,063,366	44.45	0.11	9,945,424		2021-10-12
113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	318,771,896	1,180,000	19.53	0.07	9,888,400		2021-10-12
114	0772	China Literature Limited:O	122,993,234	173,529	12.03	0.02	9,804,389		2021-10-12
115	3900	Greentown China Holdings Limited:O	90,019,784	803,227	3.61	0.03	9,092,530		2021-10-12
116	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,101,096	138,285	21.31	0.36	9,078,410		2021-10-12
117	6666	Evergrande Property Services Group Limited:O	219,692,964	1,710,724	2.03	0.02	8,758,907	*	2021-10-12
118	9961	TRIP.COM GROUP LIMITED:O	563,966,052	34,078	88.47	0.01	8,587,656		2021-10-12
119	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62,415,831	55,107	50.69	0.04	8,569,139		2021-10-12
120	0006	Power Assets Holdings Limited:O	550,413,945	188,477	25.79	0.01	8,547,432		2021-10-12
121	2192	Medlive Technology Co., Ltd.:O	100,708,588	212,500	14.12	0.03	8,478,750		2021-10-12
122	1789	AK Medical Holdings Limited:O	131,497,197	852,000	11.79	0.08	8,443,320		2021-10-12
123	1368	Xtep International Holdings Limited:O	231,065,920	843,139	8.79	0.03	8,313,351		2021-10-12
124	0763	ZTE CORPORATION:H	175,770,410	326,286	23.27	0.04	8,271,350		2021-10-12
125	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	18,737,058	411,872	3.41	0.08	8,258,034		2021-10-12
126	2727	Shanghai Electric Group Company Limited:H	555,419,773	3,727,120	18.99	0.13	8,125,122		2021-10-12
127	1088	China Shenhua Energy Company Limited:H	960,162,721	416,030	28.43	0.01	7,629,990		2021-10-12
128	1813	KWG Group Holdings Limited:O	432,358,280	1,085,969	13.58	0.03	7,590,923		2021-10-12
129	1030	SEAZEN GROUP LIMITED:O	345,686,830	1,214,770	5.57	0.02	7,482,983		2021-10-12
130	1585	Yadea Group Holdings Ltd.:O	272,298,586	607,585	9.09	0.02	7,424,689		2021-10-12
131	1811	CGN New Energy Holdings Co., Ltd.:O	91,779,133	1,113,055	2.14	0.03	7,156,944		2021-10-12
132	0002	CLP HOLDINGS LIMITED:O	616,963,273	95,636	24.42	0.00	7,134,446		2021-10-12
133	3067	iShares Hang Seng TECH ETF:Unit	180,361,254	548,156	27.19	0.08	7,120,546		2021-10-12
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	989,665,035	509,019	21.88	0.01	7,004,101		2021-10-12
135	1995	Ever Sunshine Services Group Limited:O	391,781,781	432,266	23.45	0.03	6,916,256		2021-10-12
136	3033	CSOP Hang Seng TECH Index ETF:Unit	358,425,568	1,104,545	19.06	0.11	6,781,906		2021-10-12
137	2823	iShares FTSE China A50 ETF:Unit	318,246,662	353,589	33.29	0.04	6,530,789		2021-10-12
138	1755	S-Enjoy Service Group Co., Limited:O	18,745,086	394,000	2.15	0.05	6,445,840		2021-10-12
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,683,957	1,636,576	22.43	0.13	6,431,744		2021-10-12
140	9922	Jiumaojiu International Holdings Limited:O	220,663,616	280,682	15.18	0.02	6,343,413		2021-10-12
141	0884	CIFI Holdings (Group) Co. Ltd.:O	2,885,032,053	1,282,269	34.49	0.02	6,283,118		2021-10-12
142	1179	H World Group Limited:O	59,539,735	159,500	1.82	0.00	6,276,325		2021-10-12
143	3913	KWG Living Group Holdings Limited:O	392,326,953	1,070,309	19.44	0.05	6,036,543		2021-10-12
144	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,527,830	687,000	8.11	1.23	6,021,555		2021-10-12
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	698,435,983	275,732	8.84	0.00	5,955,811		2021-10-12
146	2128	China Lesso Group Holdings Limited:O	536,954,539	489,496	17.31	0.02	5,795,633		2021-10-12
147	2686	AAG Energy Holdings Limited:O	49,486,506	2,754,000	1.46	0.08	5,783,400		2021-10-12
148	3993	CMOC Group Limited (CN):H	1,081,017,088	1,135,799	27.48	0.03	5,735,785		2021-10-12
149	1818	Zhaojin Mining Industry Company Limited:H	328,015,604	1,026,666	12.57	0.04	5,667,196		2021-10-12
150	6158	Zhenro Properties Group Limited:O	340,923,559	1,383,555	7.81	0.03	5,617,233		2021-10-12
151	3306	JNBY Design Limited:O	361,780,965	411,000	69.74	0.08	5,548,500		2021-10-12
152	6606	New Horizon Health Limited:O	62,458,726	161,580	14.53	0.04	5,526,036		2021-10-12
153	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,981,838	49,175	13.15	0.08	5,197,798		2021-10-12
154	0867	China Medical System Holdings Limited:O	525,153,451	354,191	21.31	0.01	5,114,518		2021-10-12
155	1638	Kaisa Group Holdings Ltd.:O	723,507,818	2,705,639	10.31	0.04	5,086,601		2021-10-12
156	1521	Frontage Holdings Corporation:O	141,781,547	1,002,432	6.91	0.05	5,032,209		2021-10-12
157	6169	China YuHua Education Corporation Limited:O	419,087,175	1,295,124	12.42	0.04	4,986,227		2021-10-12
158	0410	SOHO CHINA LIMITED:O	334,570,388	2,394,534	6.43	0.05	4,980,631		2021-10-12
159	1882	Haitian International Holdings Limited:O	273,203,532	205,273	17.12	0.01	4,906,025		2021-10-12
160	3709	EEKA Fashion Holdings Limited:O	452,698,774	446,658	64.30	0.06	4,814,973		2021-10-12
161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	81,325,811	1,138,397	14.31	-0.17	4,724,348		2021-10-12
162	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,477,640	279,500	1.32	0.02	4,695,600		2021-10-12
163	0665	Haitong International Securities Group Limited:O	426,442,463	2,334,764	7.06	0.04	4,669,528		2021-10-12
164	6837	Haitong Securities Co., Ltd.:H	611,061,750	661,653	17.92	0.02	4,651,421		2021-10-12
165	3738	Vobile Group Limited:O	147,885,189	726,000	7.53	0.04	4,624,620		2021-10-12
166	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	490,831,256	704,764	31.03	0.04	4,602,109		2021-10-12
167	1877	Shanghai Junshi Biosciences Co., Ltd.:H	47,100,611	111,200	21.48	0.05	4,520,280		2021-10-12
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	339,538,569	2,023,422	12.23	0.07	4,370,592		2021-10-12
169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	543,196,769	43,151	18.75	0.00	4,353,936		2021-10-12
170	0358	Jiangxi Copper Company Limited:H	338,411,571	308,828	24.39	0.02	4,335,945		2021-10-12
171	1508	China Reinsurance (Group) Corporation:H	1,591,781,595	4,773,000	23.83	0.07	4,247,970		2021-10-12
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,608,350	1,144,000	9.73	0.07	4,175,600		2021-10-12
173	2669	China Overseas Property Holdings Limited:O	310,601,686	589,653	9.45	0.02	4,133,468		2021-10-12
174	8083	Youzan Technology Limited:O	3,553,933,754	3,791,897	20.59	0.02	4,133,168		2021-10-12
175	1164	CGN Mining Company Limited:O	252,220,029	4,114,500	3.82	0.06	4,114,500		2021-10-12
176	1618	Metallurgical Corporation of China Ltd.:H	543,976,053	1,808,000	18.95	0.06	4,086,080		2021-10-12
177	1263	PC Partner Group Limited:O	41,669,823	516,000	10.76	0.13	4,055,760		2021-10-12
178	6806	Shenwan Hongyuan Group Co., Ltd.:H	157,937,739	1,963,200	6.31	0.08	3,985,296		2021-10-12
179	1128	Wynn Macau, Limited:O	380,980,333	593,000	7.32	0.01	3,979,030		2021-10-12
180	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,491,523	269,500	6.40	0.08	3,880,800		2021-10-12
181	1821	ESR Group Limited (KY):O	1,850,733,460	167,322	60.61	0.01	3,856,772		2021-10-12
182	2777	Guangzhou R&F Properties Co., Ltd.:H	331,360,457	724,958	8.83	0.02	3,827,778		2021-10-12
183	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,924,403	428,500	10.42	0.19	3,693,670		2021-10-12
184	1972	SWIRE PROPERTIES LIMITED:O	555,764,392	178,080	9.50	0.00	3,650,640		2021-10-12
185	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	421,255,554	1,532,000	8.34	0.03	3,584,880		2021-10-12
186	0327	PAX Global Technology Limited:O	470,336,854	368,000	42.76	0.03	3,543,840		2021-10-12
187	1907	China Risun Group Limited (KY):O	97,699,089	689,015	2.20	0.02	3,458,855		2021-10-12
188	3600	MODERN DENTAL GROUP LIMITED:O	100,397,372	489,000	10.49	0.05	3,447,450		2021-10-12
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	149,984,475	108,714	11.88	0.01	3,288,599		2021-10-12
190	3396	Legend Holdings Corporation:H	114,812,722	231,200	9.03	0.02	3,162,816		2021-10-12
191	3899	CIMC Enric Holdings Limited:O	166,571,806	343,694	8.22	0.02	3,113,868		2021-10-12
192	0853	MicroPort Scientific Corporation:O	145,713,648	74,111	8.00	0.00	3,108,956		2021-10-12
193	1530	3SBio Inc.:O	876,989,992	431,452	34.40	0.02	3,106,454		2021-10-12
194	2518	Autohome Inc.:O	5,063,934	31,396	0.99	0.01	3,095,646		2021-10-12
195	0631	Sany Heavy Equipment International Holdings Company Limited:O	204,636,555	328,390	6.49	0.01	3,047,459		2021-10-12
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	414,929,861	1,322,000	12.61	0.04	2,987,720		2021-10-12
197	2138	EC Healthcare:O	755,804,794	270,000	64.21	0.02	2,932,200		2021-10-12
198	9668	CHINA BOHAI BANK CO., LTD.:H	278,375,053	910,799	4.49	0.01	2,914,557		2021-10-12
199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	294,904,555	108,612	28.46	0.01	2,878,218		2021-10-12
200	1052	Yuexiu Transport Infrastructure Limited:O	429,867,744	532,273	25.69	0.03	2,783,788		2021-10-12
201	0746	Lee & Man Chemical Company Limited:O	15,115,173	366,000	1.83	0.04	2,777,940		2021-10-12
202	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	200,440,913	1,873,700	15.06	0.14	2,630,675		2021-10-12
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,021,300,869	1,357,701	29.22	0.04	2,593,209		2021-10-12
204	9966	Alphamab Oncology:O	40,999,404	147,470	4.38	0.02	2,577,776		2021-10-12
205	0332	Yuan Heng Gas Holdings Limited:O	235,499,338	4,744,000	3.60	0.07	2,561,760		2021-10-12
206	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	617,382,690	682,982	12.26	0.01	2,561,183		2021-10-12
207	0552	China Communications Services Corporation Limited:H	1,130,534,964	575,348	47.27	0.02	2,433,722		2021-10-12
208	2005	SSY Group Limited (KY):O	1,053,986,816	621,383	34.83	0.02	2,410,966		2021-10-12
209	1258	China Nonferrous Mining Corporation Limited:O	123,994,258	645,000	3.32	0.02	2,386,500		2021-10-12
210	0297	Sinofert Holdings Limited:O	329,777,878	1,828,000	4.69	0.03	2,376,400		2021-10-12
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,410,817	256,328	10.71	0.02	2,350,528		2021-10-12
212	1776	GF Securities Co., Ltd.:H	279,644,349	189,792	16.43	0.01	2,342,033		2021-10-12
213	6969	Smoore International Holdings Limited:O	181,240,769	69,006	3.02	0.00	2,332,403		2021-10-12
214	1866	CHINA XLX FERTILISER LTD.:O	101,808,721	385,000	8.69	0.03	2,302,300		2021-10-12
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	298,455,671	103,200	50.83	0.02	2,270,400		2021-10-12
216	2007	Country Garden Holdings Company Limited:O	2,682,041,724	278,345	11.93	0.00	2,157,174		2021-10-12
217	3380	Logan Group Company Limited:O	255,754,301	259,352	4.63	0.00	2,121,499		2021-10-12
218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,112,639,314	293,812	17.28	0.00	2,115,446		2021-10-12
219	0670	China Eastern Airlines Corporation Limited:H	256,136,088	650,000	4.95	0.01	2,099,500		2021-10-12
220	1717	Ausnutria Dairy Corporation Ltd:O	197,085,683	229,635	11.47	0.01	2,032,270	*	2021-10-12
221	2233	WEST CHINA CEMENT LIMITED:O	861,791,393	1,438,000	15.85	0.03	2,013,200		2021-10-12
222	9969	InnoCare Pharma Limited:O	123,173,003	100,000	8.21	0.01	2,005,000		2021-10-12
223	3969	China Railway Signal & Communication Corporation Limited:H	306,636,972	690,267	15.57	0.04	2,001,774		2021-10-12
224	1133	Harbin Electric Company Limited:H	87,729,515	658,000	12.99	0.10	1,960,840		2021-10-12
225	0471	Silkwave Inc:O	26,569,238	4,945,000	7.17	1.33	1,953,275		2021-10-12
226	1883	CITIC Telecom International Holdings Limited:O	527,039,988	719,000	14.31	0.02	1,948,490		2021-10-12
227	2057	ZTO Express (Cayman) Inc.:A	7,368,928	7,884	1.14	0.00	1,939,464		2021-10-12
228	2806	Global X China Consumer Brand ETF:Unit	944,970	27,360	5.51	0.16	1,926,144		2021-10-12
229	0780	Tongcheng Travel Holdings Limited (KY):O	768,228,892	99,443	34.71	0.00	1,909,306		2021-10-12
230	3032	Hang Seng TECH Index ETF:Unit	51,242,055	298,600	22.93	0.13	1,851,320		2021-10-12
231	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	248,494,170	1,083,520	3.48	0.02	1,776,973		2021-10-12
232	1800	China Communications Construction Company Limited:H	526,535,265	416,000	11.92	0.01	1,747,200		2021-10-12
233	1134	Kelfred Holdings Limited:O	6,296,000	852,000	1.26	0.17	1,721,040		2021-10-12
234	9979	Greentown Management Holdings Company Limited:O	73,932,068	496,000	3.78	0.03	1,651,680		2021-10-12
235	1337	Razer Inc.:O	677,982,999	988,734	7.74	0.01	1,651,186		2021-10-12
236	1691	JS Global Lifestyle Company Limited:O	148,512,998	99,186	4.25	0.00	1,648,471		2021-10-12
237	2802	iShares MSCI Emerging Asia Index ETF:Unit	438,783	25,000	19.94	1.14	1,624,000		2021-10-12
238	0710	BOE Varitronix Limited:O	41,491,568	225,000	5.64	0.03	1,613,250		2021-10-12
239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,189,076,338	111,598	74.43	0.00	1,611,475		2021-10-12
240	3329	BOCOM International Holdings Company Limited:O	136,222,718	875,000	4.98	0.03	1,583,750		2021-10-12
241	0778	Fortune Real Estate Investment Trust:Unit	562,069,458	197,264	28.53	0.01	1,562,331		2021-10-12
242	1888	Kingboard Laminates Holdings Limited:O	317,800,872	120,831	10.19	0.00	1,529,720		2021-10-12
243	1310	HKBN Ltd.:O	574,986,915	162,448	43.84	0.01	1,518,889		2021-10-12
244	1060	Damai Entertainment Holdings Limited (BM):O	1,830,293,407	1,687,282	6.82	0.01	1,467,935		2021-10-12
245	3316	Binjiang Service Group Co. Ltd.:O	50,005,353	62,500	18.09	0.02	1,446,875		2021-10-12
246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,802,573	83,649	19.41	0.01	1,435,417		2021-10-12
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	361,783,223	110,283	12.38	0.00	1,427,062		2021-10-12
248	9928	Times Neighborhood Holdings Limited:O	102,899,194	354,000	10.44	0.04	1,423,080		2021-10-12
249	0933	Viva Goods Company Limited:O	282,213,954	1,008,000	2.94	0.01	1,421,280		2021-10-12
250	2038	FIH Mobile Limited:O	525,758,635	1,201,500	6.56	0.02	1,417,770		2021-10-12
251	0331	FSE Lifestyle Services Limited:O	15,595,544	202,000	3.47	0.04	1,405,920		2021-10-12
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,541,703	252,000	24.11	0.06	1,398,600		2021-10-12
253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,229,012,095	584,000	33.02	0.02	1,360,720		2021-10-12
254	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	480,770,631	82,737	29.82	0.01	1,348,613		2021-10-12
255	1658	Postal Savings Bank of China Co., Ltd.:H	2,331,911,499	259,325	11.74	0.00	1,332,931		2021-10-12
256	9996	Peijia Medical Limited:O	84,832,481	64,000	12.65	0.01	1,318,400		2021-10-12
257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,027,017	59,400	5.05	0.01	1,309,770		2021-10-12
258	1033	Sinopec Oilfield Service Corporation:H	324,228,728	1,550,000	5.99	0.03	1,302,000		2021-10-12
259	1393	Hidili Industry International Development Limited:O	201,081,340	3,242,000	9.83	0.16	1,296,800		2021-10-12
260	2772	Zhongliang Holdings Group Company Limited:O	448,575,087	329,920	12.52	0.01	1,270,192		2021-10-12
261	9909	Powerlong Commercial Management Holdings Limited:O	13,881,142	76,000	2.16	0.01	1,241,840		2021-10-12
262	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,486,796	311,000	5.70	0.03	1,234,670		2021-10-12
263	0604	SHENZHEN INVESTMENT LIMITED:O	771,311,405	627,447	8.67	0.01	1,229,796		2021-10-12
264	2878	Solomon Systech (International) Limited:O	289,783,274	1,612,000	11.64	0.06	1,225,120		2021-10-12
265	2866	COSCO SHIPPING Development Co., Ltd.:H	597,084,848	815,679	16.24	0.02	1,207,205		2021-10-12
266	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,045,209	209,000	3.91	0.04	1,187,120		2021-10-12
267	1183	MECOM Power and Construction Limited:O	61,397,089	334,699	3.44	0.02	1,158,059		2021-10-12
268	1628	Yuzhou Group Holdings Company Limited:O	687,270,063	1,119,175	10.90	0.02	1,152,750		2021-10-12
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	106,158,250	92,800	9.76	0.01	1,083,904		2021-10-12
270	1890	China Kepei Education Group Limited:O	35,383,131	267,800	1.76	0.01	1,081,912		2021-10-12
271	3718	Beijing Enterprises Urban Resources Group Limited:O	413,810,516	1,316,000	11.49	0.04	1,065,960		2021-10-12
272	0808	Prosperity Real Estate Investment Trust:Unit	354,635,150	338,000	23.37	0.02	1,044,420		2021-10-12
273	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	709,599,923	158,485	65.37	0.01	1,044,416		2021-10-12
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,587,569	1,396,300	4.91	0.15	1,033,262		2021-10-12
275	1735	Central New Energy Holding Group Limited:O	57,685,577	122,000	5.46	0.01	1,030,900		2021-10-12
276	3309	C-MER Medical Holdings Limited:O	307,311,289	122,676	26.76	0.01	1,030,478		2021-10-12
277	3393	Wasion Holdings Limited:O	153,645,552	376,000	15.43	0.04	992,640		2021-10-12
278	6066	CSC Financial Co., Ltd.:H	130,669,977	116,791	10.36	0.01	975,205		2021-10-12
279	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	58,909,200	36,000	99.48	0.14	964,800		2021-10-12
280	0806	Value Partners Group Limited:O	291,721,015	237,000	15.77	0.01	964,590		2021-10-12
281	1788	Guotai Junan International Holdings Limited:O	585,363,020	788,370	6.09	0.01	938,160		2021-10-12
282	2616	CStone Pharmaceuticals:O	102,479,660	94,000	8.64	0.01	937,180		2021-10-12
283	0119	Poly Property Group Co., Limited:O	354,041,400	436,180	9.53	0.01	911,616		2021-10-12
284	9959	Linklogis Inc.:B	161,106,178	97,500	7.86	0.00	908,700		2021-10-12
285	9666	Jinke Smart Services Group Co., Ltd.:H	20,712,721	20,000	3.17	0.00	908,000		2021-10-12
286	2186	Luye Pharma Group Ltd.:O	468,792,030	225,500	13.24	0.01	895,235		2021-10-12
287	0095	LVGEM (China) Real Estate Investment Company Limited:O	63,412,877	518,000	1.24	0.01	890,960		2021-10-12
288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	89,069,712	476,045	9.95	0.05	875,923		2021-10-12
289	2168	Kaisa Prosperity Holdings Limited:O	7,852,542	45,800	5.10	0.03	875,696		2021-10-12
290	0337	Greenland Hong Kong Holdings Limited:O	140,170,320	470,542	5.02	0.02	875,208		2021-10-12
291	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,930,767	98,600	10.66	0.04	872,610		2021-10-12
292	1696	SISRAM MEDICAL LTD:O	10,392,065	66,400	2.23	0.01	855,232		2021-10-12
293	1357	Meitu, Inc.:O	354,405,000	511,500	8.14	0.01	823,515		2021-10-12
294	0813	Shimao Group Holdings Limited:O	902,576,047	62,739	25.54	0.00	823,136		2021-10-12
295	1528	Red Star Macalline Group Corporation Ltd.:H	46,679,831	184,840	6.30	0.02	822,538		2021-10-12
296	2155	Morimatsu International Holdings Company Limited:O	46,089,400	94,000	4.44	0.01	789,600		2021-10-12
297	0546	Fufeng Group Limited:O	214,483,490	291,000	8.47	0.01	753,690		2021-10-12
298	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	68,985,405	103,000	8.34	0.01	742,630		2021-10-12
299	6988	Joy Spreader Group Inc.:O	107,306,014	311,000	4.91	0.01	702,860		2021-10-12
300	1196	Realord Group Holdings Limited:O	23,602,778	72,000	1.64	0.01	698,400		2021-10-12
301	3836	China Harmony Auto Holding Limited:O	120,630,715	167,000	7.68	0.01	689,710		2021-10-12
302	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	71,519,115	1,708,000	3.44	0.08	674,660		2021-10-12
303	2039	China International Marine Containers (Group) Co., Ltd.:H	43,540,236	44,672	2.11	0.00	670,973		2021-10-12
304	2127	Huisen Shares Group Limited:O	206,691,450	283,712	6.73	0.01	669,560		2021-10-12
305	2180	ManpowerGroup Greater China Limited:O	12,666,607	72,250	6.10	0.03	663,255		2021-10-12
306	0090	Puxing Energy Limited:O	17,147,000	784,000	3.74	0.17	642,880		2021-10-12
307	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,378,702,569	1,016,000	17.04	0.01	640,080		2021-10-12
308	1091	South Manganese Investment Limited:O	247,130,304	545,000	7.21	0.02	637,650		2021-10-12
309	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,119,500	105,900	10.37	0.98	609,455		2021-10-12
310	2009	BBMG Corporation:H	338,053,246	448,000	14.45	0.02	595,840		2021-10-12
311	2125	Strawbear Entertainment Group:O	6,798,790	230,000	0.99	0.03	572,700		2021-10-12
312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	191,605,807	40,000	32.71	0.01	569,600		2021-10-12
313	2552	Hua Medicine:O	183,165,593	118,500	17.36	0.01	526,140		2021-10-12
314	1053	Chongqing Iron & Steel Company Limited:H	53,066,434	308,558	9.86	0.06	518,377		2021-10-12
315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	176,791,265	117,000	11.77	0.01	517,140		2021-10-12
316	1966	China SCE Group Holdings Limited:O	732,430,723	199,702	17.35	0.00	513,234		2021-10-12
317	0123	Yuexiu Property Company Limited:O	595,029,200	68,494	19.22	0.00	501,376		2021-10-12
318	2191	SF Real Estate Investment Trust:Unit	113,765,264	141,000	14.22	0.02	493,500		2021-10-12
319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,405,088,957	344,000	46.91	0.01	491,920		2021-10-12
320	0606	SCE Intelligent Commercial Management Holdings Limited:O	51,784,463	119,000	2.50	0.01	486,710		2021-10-12
321	8545	Amuse Group Holding Limited:O	60,680,002	3,968,000	6.07	0.40	480,128		2021-10-12
322	6198	Qingdao Port International Co., Ltd.:H	172,558,274	116,000	15.70	0.01	474,440		2021-10-12
323	1003	Huanxi Media Group Limited:O	306,940,835	290,000	8.39	0.01	469,800		2021-10-12
324	1495	Jiyi Holdings Limited:O	12,602,100	468,000	1.45	0.05	468,000		2021-10-12
325	1316	Nexteer Automotive Group Limited:O	383,486,207	54,878	15.28	0.00	464,268		2021-10-12
326	1148	Xinchen China Power Holdings Limited:O	77,720,143	484,000	6.06	0.04	459,800		2021-10-12
327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	634,051,833	69,309	44.22	0.00	455,360		2021-10-12
328	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,136,052	80,000	18.95	0.01	453,600		2021-10-12
329	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,447,964	340,000	5.47	0.03	448,800		2021-10-12
330	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,931,818	156,000	7.26	0.02	436,800		2021-10-12
331	9993	Radiance Holdings (Group) Company Limited:O	29,157,309	100,000	0.72	0.00	432,000		2021-10-12
332	0185	Zensun Enterprises Limited:O	33,405,936	78,000	1.75	0.00	429,000		2021-10-12
333	0600	China Infrastructure Investment Limited:O	376,110,100	7,226,000	8.81	0.17	426,334		2021-10-12
334	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68,139,949	22,416	8.83	0.00	425,007		2021-10-12
335	3191	Global X China Semiconductor ETF:Unit	2,036,199	6,900	9.45	0.03	415,380		2021-10-12
336	1613	Synertone Communication Corporation:O	60,647,041	2,204,800	5.08	0.18	414,502		2021-10-12
337	2098	Zall Smart Commerce Group Ltd.:O	3,840,772,891	825,000	32.60	0.01	408,375		2021-10-12
338	6909	BetterLife Holding Limited:O	43,220,596	65,000	6.94	0.01	403,650		2021-10-12
339	0405	Yuexiu Real Estate Investment Trust:Unit	451,448,599	107,900	13.53	0.00	398,151		2021-10-12
340	1873	VIVA BIOTECH HOLDINGS:O	212,496,394	66,000	11.00	0.00	395,340		2021-10-12
341	0535	Gemdale Properties and Investment Corporation Limited:O	815,878,162	488,000	4.92	0.00	395,280		2021-10-12
342	1860	Mobvista Inc.:O	23,881,221	52,000	1.49	0.00	394,160		2021-10-12
343	0419	Hony Media Group:O	2,966,686,368	2,090,000	21.98	0.02	386,650		2021-10-12
344	0302	CMGE Technology Group Limited:O	179,306,335	128,000	6.48	0.00	385,280		2021-10-12
345	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	147,500	15,500	4.76	0.50	381,300		2021-10-12
346	0832	Central China Real Estate Limited:O	185,577,018	293,000	6.25	0.01	380,900		2021-10-12
347	0603	China Oil And Gas Group Limited:O	901,298,146	740,000	15.63	0.01	377,400		2021-10-12
348	3058	Global X China Innovator Active ETF:Unit	1,028,700	6,700	31.17	0.20	367,830		2021-10-12
349	2678	Texhong International Group Limited:O	286,806,620	30,500	31.24	0.00	362,950		2021-10-12
350	0757	Solargiga Energy Holdings Limited:O	533,698,339	771,000	16.06	0.02	362,370		2021-10-12
351	1588	Chanjet Information Technology Company Limited:H	8,282,568	36,000	15.06	0.07	357,480		2021-10-12
352	0438	IRICO Group New Energy Company Limited:H	3,585,069	15,000	3.72	0.02	353,250		2021-10-12
353	1857	China Everbright Water Limited:O	111,647,384	184,000	3.90	0.01	345,920		2021-10-12
354	3303	Jutal Offshore Oil Services Limited:O	69,311,147	320,000	4.12	0.02	345,600		2021-10-12
355	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,228,000	351,000	3.33	0.16	343,980		2021-10-12
356	1121	Golden Solar New Energy Technology Holdings Limited:O	108,402,412	34,000	6.56	0.00	340,000		2021-10-12
357	1981	Cathay Group Holdings Inc.:O	64,996,321	122,978	3.92	0.01	339,419		2021-10-12
358	1029	IRC LIMITED:O	778,943,649	1,280,000	10.97	0.02	339,200		2021-10-12
359	2002	China Sunshine Paper Holdings Company Limited:O	49,615,112	198,000	5.48	0.02	338,580		2021-10-12
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,546,400	574,000	6.76	0.04	332,920		2021-10-12
361	0708	China Evergrande New Energy Vehicle Group Limited:O	238,820,260	90,500	2.44	0.00	332,135		2021-10-12
362	6899	Ourgame International Holdings Limited:O	60,868,750	948,000	5.65	0.09	327,060		2021-10-12
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,532,343	220,000	26.03	0.02	323,400		2021-10-12
364	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	177,750,895	188,000	11.87	0.01	323,360		2021-10-12
365	0082	Crazy Sports Group Limited:O	527,232,365	760,000	11.65	0.02	323,000		2021-10-12
366	0286	Aidigong Maternal & Child Health Limited (BM):O	145,970,260	356,000	3.41	0.01	320,400		2021-10-12
367	6136	Kangda International Environmental Company Limited:O	68,639,003	350,000	3.21	0.02	308,000		2021-10-12
368	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,554,179	62,000	16.37	0.01	307,520		2021-10-12
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	79,503,431	172,000	7.41	0.02	302,720		2021-10-12
370	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,687,200	156,000	2.55	0.05	302,640		2021-10-12
371	1773	Tianli International Holdings Limited:O	81,394,086	198,000	3.76	0.01	293,040		2021-10-12
372	1723	Moon Inc.:O	2,516,000	72,000	0.63	0.02	291,600		2021-10-12
373	0856	VSTECS Holdings Limited:O	303,238,471	40,000	20.84	0.00	284,000		2021-10-12
374	0013	HUTCHMED (China) Limited:O	43,361,193	5,500	5.02	0.00	279,950		2021-10-12
375	0272	SHUI ON LAND LIMITED:O	896,550,947	218,000	11.12	0.00	259,420		2021-10-12
376	1282	Renze Harvest International Limited:O	4,991,988,420	956,528	15.90	0.00	253,480		2021-10-12
377	0182	Concord New Energy Group Limited:O	876,006,190	320,000	10.24	0.00	252,800		2021-10-12
378	6878	Differ Group Auto Limited:O	114,899,588	146,000	1.59	0.00	252,580		2021-10-12
379	1958	BAIC Motor Corporation Limited:H	446,950,095	84,000	17.73	0.00	233,520		2021-10-12
380	3337	Anton Oilfield Services Group:O	357,901,247	456,000	11.90	0.02	232,560		2021-10-12
381	3115	iShares Core Hang Seng Index ETF:Unit	893,747	2,500	11.61	0.03	226,250		2021-10-12
382	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,339,319	27,800	13.18	0.03	217,396		2021-10-12
383	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,711,930	8,200	24.46	0.12	211,560		2021-10-12
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,144,624	145,000	16.09	0.02	210,250		2021-10-12
385	2826	Global X China Cloud Computing ETF:Unit	1,022,998	2,400	7.93	0.02	209,184		2021-10-12
386	0455	Tianda Pharmaceuticals Limited:O	66,467,465	858,000	3.09	0.04	206,778		2021-10-12
387	1251	SPT Energy Group Inc.:O	857,913,237	556,000	46.28	0.03	205,720		2021-10-12
388	0085	China Electronics Huada Technology Company Limited:O	214,791,983	250,000	10.58	0.01	205,000		2021-10-12
389	1725	China Strategic Technology Group Limited:O	2,211,053	6,600	0.74	0.00	204,930		2021-10-12
390	1992	Fosun Tourism Group:O	27,735,510	18,084	2.24	0.00	200,371		2021-10-12
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	605,088,171	1,568,000	6.50	0.02	199,136		2021-10-12
392	1881	Regal Real Estate Investment Trust:Unit	280,939,065	143,000	8.62	0.00	198,770		2021-10-12
393	0382	Edvantage Group Holdings Limited:O	38,905,914	42,000	3.63	0.00	193,200		2021-10-12
394	1105	SING TAO NEWS CORPORATION LIMITED:O	35,077,011	272,000	3.98	0.03	187,680		2021-10-12
395	0723	Reliance Global Holdings Limited (BM):O	857,533,031	8,460,000	9.42	0.09	186,120		2021-10-12
396	0975	Mongolian Mining Corporation:O	99,712,508	66,000	9.67	0.01	184,140		2021-10-12
397	3990	Midea Real Estate Holding Limited:O	234,651,586	12,800	19.01	0.00	172,288		2021-10-12
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	385,181,474	250,000	25.67	0.02	170,000		2021-10-12
399	2148	Vesync Co., Ltd:O	27,523,608	16,000	2.36	0.00	169,280		2021-10-12
400	1119	iDreamSky Technology Holdings Limited:O	232,909,242	39,000	17.71	0.00	168,090		2021-10-12
401	1760	Intron Technology Holdings Limited:O	91,979,955	40,000	8.48	0.00	166,800		2021-10-12
402	1272	Datang Environment Industry Group Co., Ltd.:H	63,185,000	160,000	10.12	0.03	166,400		2021-10-12
403	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,909,269	39,000	10.36	0.01	166,140		2021-10-12
404	1878	SOUTHGOBI RESOURCES LTD.:O	77,799,411	89,000	28.40	0.03	164,650		2021-10-12
405	0503	Lansen Pharmaceutical Holdings Limited:O	18,004,800	90,000	4.66	0.02	161,100		2021-10-12
406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	81,417,176	39,985	13.83	0.01	157,941		2021-10-12
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	524,209,222	1,640,000	11.58	0.04	155,800		2021-10-12
408	2809	Global X China Clean Energy ETF:Unit	7,472,938	1,050	32.92	0.00	152,565		2021-10-12
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	235,992,100	188,000	10.08	0.01	152,280		2021-10-12
410	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	829,701	28,700	5.76	0.20	148,953		2021-10-12
411	0863	OSL Group Limited (KY):O	34,770,674	12,000	8.23	0.00	147,840		2021-10-12
412	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	104,756,000	20,000	9.12	0.00	146,000		2021-10-12
413	2108	K2 F&B Holdings Limited:O	14,304,000	500,000	1.79	0.06	140,000		2021-10-12
414	8208	WMCH Global Investment Limited:O	27,201,000	954,000	3.78	0.13	139,284		2021-10-12
415	1753	Duiba Group Limited:O	84,417,859	79,200	7.84	0.01	137,808		2021-10-12
416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,783,728	26,000	7.20	0.00	136,760		2021-10-12
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	381,573,877	2,968,000	11.58	0.09	133,560		2021-10-12
418	0285	BYD Electronic (International) Company Limited:O	100,574,080	5,119	4.46	0.00	132,070		2021-10-12
419	1762	Wanka Online Inc.:O	66,769,000	211,000	4.49	0.01	128,710		2021-10-12
420	2836	iShares Core SENSEX India Index ETF:Unit	6,414,037	3,600	28.89	0.02	127,296		2021-10-12
421	6068	Wisdom Education International Holdings Company Limited:O	142,331,726	88,000	6.53	0.00	125,840		2021-10-12
422	6885	Henan Jinma Energy Company Limited:H	13,136,825	30,000	2.45	0.01	125,700		2021-10-12
423	2136	Lifestyle China Group Limited:O	78,843,127	118,000	5.38	0.01	125,080		2021-10-12
424	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	395,540	1,000	6.28	0.02	124,600		2021-10-12
425	0334	China Display Optoelectronics Technology Holdings Limited:O	202,624,647	216,000	9.58	0.01	123,120		2021-10-12
426	2227	Solis Holdings Limited (KY):O	586,101,600	848,000	64.01	0.09	117,024		2021-10-12
427	0500	Frontier Services Group Limited:O	133,794,245	169,000	5.71	0.01	116,610		2021-10-12
428	2399	China Anchu Energy Storage Group Limited:O	56,286,896	183,000	2.93	0.01	113,460		2021-10-12
429	1373	International Housewares Retail Company Limited:O	82,427,597	41,000	11.40	0.01	110,700		2021-10-12
430	0876	Kaisa Health Group Holdings Limited:O	200,156,652	500,000	3.97	0.01	108,500		2021-10-12
431	1104	APAC Resources Limited:O	27,569,661	80,000	2.26	0.01	107,200		2021-10-12
432	2801	iShares Core MSCI China Index ETF:Unit	81,401,001	3,600	52.89	0.00	105,264		2021-10-12
433	2708	IBO Technology Company Limited:O	9,741,032	36,000	1.77	0.01	104,400		2021-10-12
434	3989	Capital Environment Holdings Limited:O	559,136,904	530,000	3.91	0.00	103,350		2021-10-12
435	8447	MS Concept Limited (KY):O	33,290,000	1,050,000	3.33	0.11	101,850		2021-10-12
436	1137	Hong Kong Technology Venture Company Limited:O	93,032,103	9,000	10.15	0.00	101,160		2021-10-12
437	0726	DIT Group Limited:O	104,473,290	120,000	3.73	0.00	100,800		2021-10-12
438	2219	Chaoju Eye Care Holdings Limited:O	45,537,739	11,000	6.44	0.00	100,760		2021-10-12
439	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,451,387	305,000	9.34	0.20	99,125		2021-10-12
440	8349	Yunhong Guixin Group Holdings Limited:O	14,117,051	30,000	3.53	0.01	99,000		2021-10-12
441	2696	Shanghai Henlius Biotech, Inc.:H	7,248,249	4,300	4.44	0.00	98,685		2021-10-12
442	1216	ZHONGYUAN BANK CO., LTD.:H	18,220,000	100,000	0.48	0.00	98,000		2021-10-12
443	1899	Xingda International Holdings Limited:O	365,196,734	55,346	21.97	0.00	97,409		2021-10-12
444	3798	Homeland Interactive Technology Ltd.:O	6,444,873	50,000	0.51	0.00	97,000		2021-10-12
445	0164	China Baoli Technologies Holdings Limited:O	24,273,210	215,000	4.35	0.04	95,675		2021-10-12
446	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,898,032	24,000	12.62	0.01	93,600		2021-10-12
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114,143,088	108,000	6.82	0.01	90,720		2021-10-12
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,316,991	168,000	0.35	0.00	90,720		2021-10-12
449	1587	Shineroad International Holdings Limited:O	8,420,000	144,000	1.24	0.02	90,720		2021-10-12
450	1980	Tian Ge Interactive Holdings Limited:O	71,703,231	99,000	5.66	0.01	90,090		2021-10-12
451	2101	Fulu Holdings Limited:O	14,384,600	12,000	3.57	0.00	90,000		2021-10-12
452	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,075,688	650,000	14.47	0.09	89,700		2021-10-12
453	8623	China Saftower International Holding Group Limited:O	14,740,000	1,000,000	1.60	0.11	87,000		2021-10-12
454	1652	Fusen Pharmaceutical Company Limited:O	4,438,000	32,000	0.58	0.00	86,400		2021-10-12
455	1547	IBI Group Holdings Limited (KY):O	53,680,000	304,000	6.71	0.04	85,120		2021-10-12
456	0804	Pinestone Capital Limited:O	200,400,000	1,300,000	4.44	0.03	84,500		2021-10-12
457	1769	Scholar Education Group:O	19,106,294	57,000	3.44	0.01	84,360		2021-10-12
458	0276	Mongolia Energy Corporation Limited:O	22,407,080	87,000	11.91	0.05	83,520		2021-10-12
459	0947	MOBI Development Co., Ltd.:O	95,346,343	228,000	11.65	0.03	83,220		2021-10-12
460	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,183,502	18,500	23.91	0.11	82,066		2021-10-12
461	0183	Winfull Group Holdings Limited:O	27,701,201	264,000	4.94	0.05	81,840		2021-10-12
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,902,014	22,000	6.74	0.01	78,320		2021-10-12
463	1525	Shanghai Gench Education Group Limited:O	6,712,200	15,500	1.62	0.00	77,500		2021-10-12
464	1645	Haina Intelligent Equipment International Holdings Limited:O	8,332,000	88,000	1.48	0.02	74,800		2021-10-12
465	1115	Tibet Water Resources Ltd.:O	98,124,790	130,000	3.77	0.01	74,100		2021-10-12
466	2212	Future Bright Mining Holdings Limited:O	585,200,000	1,640,000	13.33	0.04	73,800		2021-10-12
467	1202	Chengdu SIWI Science and Technology Company Limited:H	22,153,000	70,000	13.85	0.04	73,500		2021-10-12
468	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	42,506	75	0.13	0.00	73,500		2021-10-12
469	1931	IVD Medical Holding Limited:O	110,367,386	26,000	8.16	0.00	72,540		2021-10-12
470	1499	OKG Technology Holdings Limited:O	87,910,001	230,000	1.64	0.00	72,450		2021-10-12
471	0632	CHK Oil Limited (BM):O	11,613,445	220,000	1.38	0.03	70,400		2021-10-12
472	0206	CM Energy Tech Co., Ltd.:O	206,274,094	209,000	6.36	0.01	70,015		2021-10-12
473	0887	Emperor Watch & Jewellery Limited:O	745,260,110	370,000	10.99	0.01	69,930		2021-10-12
474	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,498,750	327,500	3.76	0.03	68,775		2021-10-12
475	3636	Poly Culture Group Corporation Limited:H	8,309,405	12,300	9.29	0.01	66,666		2021-10-12
476	1122	QINGLING MOTORS CO. LTD:H	166,878,115	40,000	13.47	0.00	66,400		2021-10-12
477	0689	EPI (Holdings) Limited:O	295,713,462	905,000	5.64	0.02	66,065		2021-10-12
478	3789	Royal Deluxe Holdings Limited:O	29,448,000	316,000	2.45	0.03	66,044		2021-10-12
479	0987	China Renewable Energy Investment Limited:O	117,807,773	190,000	4.70	0.01	65,550		2021-10-12
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,544,228	70,000	8.51	0.01	64,400		2021-10-12
481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,519,861	600	3.35	0.00	63,000		2021-10-12
482	0040	Gold Peak Technology Group Limited:O	129,873,311	98,000	16.55	0.01	62,720		2021-10-12
483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,498,006	74,000	5.77	0.01	62,160		2021-10-12
484	0752	PICO FAR EAST HOLDINGS LIMITED:O	342,371,689	50,000	27.65	0.00	61,500		2021-10-12
485	0468	Greatview Aseptic Packaging Company Limited:O	371,165,338	21,000	27.77	0.00	61,320		2021-10-12
486	2187	Zhixin Group Holding Limited:O	1,840,000	40,000	0.25	0.01	61,200		2021-10-12
487	0269	China Resources and Transportation Group Limited:O	1,103,263,507	5,000,000	12.37	0.06	60,000		2021-10-12
488	1977	ANALOGUE HOLDINGS LIMITED:O	21,134,200	32,000	1.51	0.00	59,520		2021-10-12
489	3662	Starjoy Wellness and Travel Company Limited:O	47,456,729	15,000	6.53	0.00	59,400		2021-10-12
490	0989	China Changbaishan International Holdings Limited:O	228,002,699	145,000	3.37	0.00	58,725		2021-10-12
491	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,271,037,798	24,000	67.49	0.00	57,840		2021-10-12
492	1549	Ever Harvest Group Holdings Limited:O	57,616,000	248,000	3.72	0.02	57,536		2021-10-12
493	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	130,365,710	48,000	3.96	0.00	57,120		2021-10-12
494	2346	Universal Star (Holdings) Limited:O	43,788,000	20,000	7.36	0.00	57,000		2021-10-12
495	3074	iShares Core MSCI Taiwan Index ETF:Unit	153,515	300	5.02	0.01	56,700		2021-10-12
496	0788	China Tower Corporation Limited:H	11,158,432,760	54,403	23.91	0.00	56,579		2021-10-12
497	1713	Sichuan Energy Investment Development Co., Ltd.:H	21,827,000	32,000	8.12	0.01	56,000		2021-10-12
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,879,347	10,000	3.90	0.00	55,300		2021-10-12
499	2086	Leadway Technology Investment Group Limited:O	13,784,058	64,000	4.31	0.02	54,400		2021-10-12
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,843,744,185	40,490	13.59	0.00	53,447		2021-10-12
501	1490	AI X Tech Inc.:O	17,388,000	108,000	1.41	0.01	52,920		2021-10-12
502	1165	Shunfeng International Clean Energy Limited:O	555,797,979	422,000	11.16	0.01	52,328		2021-10-12
503	8493	Dragon King Group Holdings Limited:O	27,334,600	348,000	15.82	0.20	52,200		2021-10-12
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	792,536,842	554,000	4.43	0.00	52,076		2021-10-12
505	0712	Comtec Solar Systems Group Limited:O	66,180,750	110,000	8.50	0.01	51,700		2021-10-12
506	0305	Wuling Motors Holdings Limited:O	127,621,012	41,205	3.87	0.00	51,094		2021-10-12
507	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	298,949,889	2,000,000	2.79	0.02	50,000		2021-10-12
508	9836	iShares Core SENSEX India Index ETF:Unit	581,410	11,000	2.62	0.05	49,896		2021-10-12
509	1022	Feiyu Technology International Company Ltd.:O	68,392,921	99,000	3.98	0.01	48,015		2021-10-12
510	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,630,000	165,000	3.32	0.05	47,850		2021-10-12
511	0929	IPE GROUP LIMITED:O	63,207,818	55,000	6.01	0.01	47,850		2021-10-12
512	6999	Leading Holdings Group Limited:O	5,376,853	8,000	0.52	0.00	46,240		2021-10-12
513	0695	Dongwu Cement International Limited:O	9,260,930	10,000	1.68	0.00	46,000		2021-10-12
514	0573	Tao Heung Holdings Limited:O	253,833,982	51,000	24.98	0.01	45,900		2021-10-12
515	6128	Graphex Group Limited:O	21,189,360	60,000	4.34	0.01	45,600		2021-10-12
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,013,165	6,200	2.60	0.00	45,074		2021-10-12
517	1020	Cybernaut International Holdings Company Limited:O	435,846,100	200,000	10.96	0.01	45,000		2021-10-12
518	8080	North Asia Strategic Holdings Limited:O	22,127,768	60,000	6.25	0.02	43,200		2021-10-12
519	8526	Wing Fung Group Asia Limited:O	23,880,000	270,000	4.16	0.05	42,660		2021-10-12
520	1107	MODERN LAND (CHINA) CO., LIMITED:O	108,841,854	98,000	3.89	0.00	42,630		2021-10-12
521	1908	C&D International Investment Group Limited:O	69,610,052	3,000	5.45	0.00	42,360		2021-10-12
522	1967	Confidence Intelligence Holdings Limited:O	56,929	2,000	0.02	0.00	42,300		2021-10-12
523	0655	HONGKONG CHINESE LIMITED:O	71,012,584	70,000	3.55	0.00	42,000		2021-10-12
524	0818	Hi Sun Technology (China) Limited:O	298,982,476	33,000	10.77	0.00	41,580		2021-10-12
525	1201	Tesson Holdings Limited:O	31,400,255	90,000	2.54	0.01	41,400		2021-10-12
526	0030	YNBY International Limited:O	259,943,420	158,000	4.03	0.00	40,290		2021-10-12
527	1705	B & S International Holdings Ltd.:O	10,161,200	80,000	2.54	0.02	40,000		2021-10-12
528	1301	D&G Technology Holding Company Limited:O	5,348,003	32,000	0.84	0.01	40,000		2021-10-12
529	1371	China Ecotourism Group Limited:O	1,527,310,280	386,000	49.45	0.01	39,758		2021-10-12
530	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,072,901	19,100	14.55	0.01	39,079		2021-10-12
531	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	69,345,542	28,000	5.78	0.00	38,640		2021-10-12
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	347,213,707	57,500	12.27	0.00	38,525		2021-10-12
533	8460	Basetrophy Group Holdings Limited:O	41,173,480	720,000	4.12	0.07	38,160		2021-10-12
534	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,212,020	10,000	5.24	0.01	38,000		2021-10-12
535	3700	Inkeverse Group Limited:O	114,378,871	27,000	5.70	0.00	37,530		2021-10-12
536	1345	Shanghai Pioneer Holding Ltd:O	33,253,943	30,000	2.64	0.00	37,200		2021-10-12
537	0612	Carmen Century Investment Limited (KY):O	27,537,048	12,000	2.05	0.00	37,080		2021-10-12
538	1661	China Frontier Technology Group:O	183,479,000	200,000	11.52	0.01	35,600		2021-10-12
539	1681	Consun Pharmaceutical Group Limited:O	260,466,211	10,000	31.61	0.00	35,100		2021-10-12
540	9115	iShares Core Hang Seng Index ETF:Unit	90,976	3,000	1.18	0.04	34,920		2021-10-12
541	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,062,900	5,300	16.35	0.08	33,814		2021-10-12
542	0365	Sino ICT Holdings Limited:O	141,134,782	36,000	9.70	0.00	33,480		2021-10-12
543	0862	Vision Values Holdings Limited:O	244,983,215	145,000	6.24	0.00	33,350		2021-10-12
544	1059	KANTONE HOLDINGS LIMITED:O	12,375,730	63,000	5.70	0.03	32,760		2021-10-12
545	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	111,310,990	30,000	11.52	0.00	32,700		2021-10-12
546	1846	EuroEyes International Eye Clinic Limited:O	14,109,844	3,000	4.29	0.00	32,100		2021-10-12
547	1850	HSC Resources Group Limited:O	7,469,999	40,000	0.93	0.00	32,000		2021-10-12
548	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,535,983	10,000	2.63	0.00	31,400		2021-10-12
549	1458	Zhou Hei Ya International Holdings Company Limited:O	361,032,668	4,000	15.15	0.00	31,360		2021-10-12
550	3313	ArtGo Holdings Limited:O	373,242,071	620,000	8.54	0.01	31,000		2021-10-12
551	0240	BUILD KING HOLDINGS LIMITED:O	50,215,628	30,000	4.04	0.00	30,600		2021-10-12
552	8412	New Amante Group Limited:O	61,130,000	680,000	6.12	0.07	30,600		2021-10-12
553	1025	KNT Holdings Limited:O	10,840,085	76,000	2.08	0.01	30,400		2021-10-12
554	8050	City Coolxuan Company Limited:O	34,665,000	48,000	2.56	0.00	30,240		2021-10-12
555	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	155,353,034	9,000	38.48	0.00	29,430		2021-10-12
556	1862	JINGRUI HOLDINGS LIMITED:O	132,083,637	12,381	8.58	0.00	29,343		2021-10-12
557	0512	Grand Pharmaceutical Group Limited:O	165,154,591	4,500	4.65	0.00	29,070		2021-10-12
558	1176	Zhuguang Holdings Group Company Limited:O	99,164,204	16,000	1.37	0.00	28,800		2021-10-12
559	6836	Amrita Global Development Limited:O	11,401,000	20,000	1.15	0.00	28,600		2021-10-12
560	0065	Grand Ocean Advanced Resources Company Limited:O	57,398,918	88,000	3.82	0.01	28,600		2021-10-12
561	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,118,050	40,000	6.15	0.01	28,400		2021-10-12
562	0928	King International Investment Limited (KY):O	45,070,303	200,000	3.51	0.02	28,200		2021-10-12
563	8316	China Hongbao Holdings Limited:O	2,900,000	20,000	0.36	0.00	28,000		2021-10-12
564	8612	World Super Holdings Limited:O	65,400,000	110,000	9.08	0.02	26,840		2021-10-12
565	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,571,316	400	11.60	0.00	25,232		2021-10-12
566	6100	Tongdao Liepin Group:O	70,109,337	2,200	13.40	0.00	25,212		2021-10-12
567	0915	Daohe Global Group Limited:O	52,348,690	100,000	3.47	0.01	24,700		2021-10-12
568	2178	Petro-king Oilfield Services Limited:O	135,626,969	209,000	7.85	0.01	24,453		2021-10-12
569	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,227,216	20,000	4.71	0.00	24,400		2021-10-12
570	2633	Jacobson Pharma Corporation Limited:O	202,549,403	40,000	10.47	0.00	24,400		2021-10-12
571	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	69,164,648	56,000	3.76	0.00	24,360		2021-10-12
572	0273	MASON GROUP HOLDINGS LIMITED:O	780,180,751	1,000,000	1.76	0.00	24,000		2021-10-12
573	0117	Tianli Holdings Group Limited:O	25,536,002	30,000	3.43	0.00	24,000		2021-10-12
574	0485	China Sinostar Group Company Limited:O	4,037,163	120,000	1.90	0.06	23,280		2021-10-12
575	3603	Xinji Shaxi Group Co., Ltd:O	5,119,700	24,000	0.34	0.00	23,280		2021-10-12
576	8052	Luk Hing Entertainment Group Holdings Limited:O	95,726,800	500,000	4.43	0.02	23,000		2021-10-12
577	2488	LAUNCH TECH COMPANY LIMITED:H	23,880,900	7,500	13.37	0.00	22,800		2021-10-12
578	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,240	220	0.05	0.00	22,781		2021-10-12
579	2068	China Aluminum International Engineering Corporation Limited:H	6,533,400	11,000	1.64	0.00	22,660		2021-10-12
580	0435	Sunlight Real Estate Investment Trust:Unit	441,662,204	5,000	26.41	0.00	22,500		2021-10-12
581	8547	Pacific Legend Group Limited:O	17,210,000	130,000	1.30	0.01	22,490		2021-10-12
582	1523	Plover Bay Technologies Limited:O	63,338,206	8,000	5.82	0.00	21,520		2021-10-12
583	0255	Lung Kee Group Holdings Limited:O	28,239,169	6,000	4.47	0.00	21,420		2021-10-12
584	1855	ZONQING Environmental Limited:O	6,622,000	10,000	2.41	0.00	21,200		2021-10-12
585	0709	GIORDANO INTERNATIONAL LIMITED:O	178,130,528	14,000	11.28	0.00	21,140		2021-10-12
586	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,800	400	0.01	0.00	20,968		2021-10-12
587	0951	CHAOWEI POWER HOLDINGS LIMITED:O	172,097,448	9,000	15.59	0.00	20,430		2021-10-12
588	1989	Pine Care Group Limited:O	2,142,004	20,000	0.24	0.00	20,200		2021-10-12
589	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	322,746,355	16,000	6.70	0.00	19,840		2021-10-12
590	2239	SMIT Holdings Limited:O	8,584,000	5,000	2.68	0.00	19,400		2021-10-12
591	0829	Shenguan Holdings (Group) Limited:O	68,248,006	48,000	2.11	0.00	19,200		2021-10-12
592	1375	Central China Securities Co., Ltd.:H	43,010,815	13,000	3.60	0.00	18,980		2021-10-12
593	1982	NAMESON HOLDINGS LIMITED:O	106,198,020	36,000	4.66	0.00	18,720		2021-10-12
594	0426	ONE MEDIA GROUP LIMITED (KY):O	16,608,470	98,000	4.14	0.02	18,620		2021-10-12
595	0055	Neway Group Holdings Limited:O	22,873,500	40,000	9.02	0.02	18,200		2021-10-12
596	3382	Tianjin Port Development Holdings Limited:O	259,939,136	28,000	4.22	0.00	18,200		2021-10-12
597	3086	ChinaAMC NASDAQ 100 ETF:Unit	49,765,100	600	91.82	0.00	17,748		2021-10-12
598	2838	Hang Seng FTSE China 50 Index ETF:Unit	439,357	100	63.75	0.01	17,655		2021-10-12
599	0094	Greenheart Group Limited:O	61,544,642	126,000	3.32	0.01	17,514		2021-10-12
600	3167	ICBC CSOP S&P New China Sectors ETF:Unit	228,372	200	3.87	0.00	17,004		2021-10-12
601	1432	China Shengmu Organic Milk Limited:O	394,645,928	30,000	4.71	0.00	16,800		2021-10-12
602	0280	KING FOOK HOLDINGS LIMITED:O	486,805,624	40,000	53.40	0.00	16,800		2021-10-12
603	0439	KuangChi Science Limited:O	410,153,970	72,000	6.66	0.00	16,632		2021-10-12
604	2033	Time Watch Investments Limited:O	122,416,505	20,000	5.90	0.00	16,600		2021-10-12
605	1617	Nanfang Communication Holdings Limited:O	19,291,987	120,000	1.57	0.01	16,440		2021-10-12
606	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,001,176	12,000	2.41	0.00	16,320		2021-10-12
607	1979	TEN PAO GROUP HOLDINGS LIMITED:O	89,435,532	8,000	8.94	0.00	16,240		2021-10-12
608	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,274,400	1,500	19.38	0.35	15,795		2021-10-12
609	1011	China NT Pharma Group Company Limited:O	113,390,544	184,000	5.95	0.01	15,456		2021-10-12
610	0932	Shunten International (Holdings) Limited:O	145,986,053	40,000	4.74	0.00	15,400		2021-10-12
611	0610	WAI KEE HOLDINGS LIMITED:O	115,313,054	4,000	14.54	0.00	15,400		2021-10-12
612	0290	GoFintech Quantum Innovation Limited:O	25,360,600	60,000	2.77	0.01	15,300		2021-10-12
613	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	152,911,465	160,000	2.58	0.00	15,040		2021-10-12
614	8109	Kirin Group Holdings Limited:O	15,885,375	60,000	3.16	0.01	15,000		2021-10-12
615	2308	EVOC Intelligent Technology Company Limited:H	52,442,720	12,000	17.01	0.00	14,760		2021-10-12
616	1597	China Nature Energy Technology Holdings Limited:O	1,644,000	7,000	0.66	0.00	14,700		2021-10-12
617	1522	BII Railway Transportation Technology Holdings Company Limited:O	47,956,350	24,000	2.29	0.00	14,640		2021-10-12
618	6669	Acotec Scientific Holdings Limited:O	4,634,000	1,000	1.48	0.00	14,500		2021-10-12
619	0320	COMPUTIME GROUP LIMITED:O	45,482,511	20,000	5.40	0.00	14,200		2021-10-12
620	0059	Skyfame Realty (Holdings) Limited:O	180,440,656	16,000	2.14	0.00	14,080		2021-10-12
621	8428	CBK Holdings Limited:O	19,488,802	144,000	5.41	0.04	13,824		2021-10-12
622	8201	PPS International (Holdings) Limited:O	74,570,680	160,000	13.81	0.03	13,760		2021-10-12
623	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	95,361,058	12,000	12.00	0.00	13,560		2021-10-12
624	0730	Capital Industrial Financial Services Group Limited:O	126,698,124	100,000	3.18	0.00	13,300		2021-10-12
625	3788	China Hanking Holdings Limited:O	69,882,251	9,000	3.57	0.00	12,960		2021-10-12
626	2142	HBM Holdings Limited (KY):O	91,367,242	2,000	11.90	0.00	12,920		2021-10-12
627	9067	iShares Hang Seng TECH ETF:Unit	14,018,610	7,600	2.11	0.00	12,631		2021-10-12
628	8313	ZACD GROUP LTD.:O	21,870,000	210,000	1.09	0.01	12,600		2021-10-12
629	1683	Hope Life International Holdings Limited:O	40,434,001	120,000	6.74	0.02	12,360		2021-10-12
630	1419	Human Health Holdings Limited:O	6,443,012	10,000	1.70	0.00	12,000		2021-10-12
631	1865	Pengo Holdings Group Limited:O	9,956,000	12,000	1.08	0.00	11,400		2021-10-12
632	2207	Ronshine Service Holding Co., Ltd:O	133,000	2,000	0.03	0.00	11,060		2021-10-12
633	8031	ETS Group Limited (KY):O	12,868,000	50,000	4.60	0.02	11,050		2021-10-12
634	6996	Antengene Corporation Limited:O	97,849,569	1,000	14.58	0.00	11,040		2021-10-12
635	1629	Champion Alliance International Holdings Limited:O	4,904,000	16,000	0.98	0.00	10,560		2021-10-12
636	0450	HUNG HING PRINTING GROUP LIMITED:O	66,011,921	8,000	7.27	0.00	10,400		2021-10-12
637	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,881,576	1,000	2.92	0.00	10,300		2021-10-12
638	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	466,587,049	100,000	19.52	0.00	10,300		2021-10-12
639	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,456,200	15,000	8.69	0.02	10,200		2021-10-12
640	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,218,000	10,000	1.39	0.01	10,100		2021-10-12
641	3070	Ping An of China CSI HK Dividend ETF:Unit	316,102	400	1.02	0.00	10,064		2021-10-12
642	0521	CWT International Limited:O	519,804,225	110,000	4.56	0.00	9,790		2021-10-12
643	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,245,000	5,000	13.17	0.01	9,750		2021-10-12
644	0057	CHEN HSONG HOLDINGS LIMITED:O	15,489,451	4,000	2.46	0.00	9,640		2021-10-12
645	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,710,000	8,000	5.64	0.00	9,600		2021-10-12
646	0098	Xingfa Aluminium Holdings Limited:O	14,352,967	1,000	3.42	0.00	9,490		2021-10-12
647	0802	China e-Wallet Payment Group Limited:O	82,984,107	90,000	2.75	0.00	9,450		2021-10-12
648	0497	CSI Properties Limited (BM):O	2,365,155,388	40,000	25.15	0.00	9,000		2021-10-12
649	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	49,900,600	4,000	12.86	0.00	8,960		2021-10-12
650	0926	Besunyen Holdings Company Limited:O	69,612,000	30,000	4.27	0.00	8,850		2021-10-12
651	1986	Tsaker New Energy Tech Co., Limited:O	53,051,355	6,000	5.17	0.00	8,640		2021-10-12
652	1502	Financial Street Property Co., Limited:H	10,733,500	2,000	10.37	0.00	8,500		2021-10-12
653	3315	Goldpac Group Limited:O	34,493,530	5,000	4.14	0.00	8,500		2021-10-12
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	22,294,006	60,000	1.88	0.01	8,220		2021-10-12
655	0575	Regent Pacific Group Limited:O	267,251,661	50,000	11.14	0.00	8,200		2021-10-12
656	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,158,847	2,000	0.24	0.00	7,980		2021-10-12
657	8406	China Oral Industry Group Holdings Limited:O	20,700,000	10,000	2.59	0.00	7,800		2021-10-12
658	1827	Miricor Enterprises Holdings Limited:O	5,060,001	5,000	1.27	0.00	7,750		2021-10-12
659	0124	Guangdong Land Holdings Limited:O	41,931,636	10,000	2.45	0.00	7,600		2021-10-12
660	6908	HG Semiconductor Limited (KY):O	4,966,000	1,000	0.90	0.00	7,430		2021-10-12
661	0948	Alpha Professional Holdings Limited:O	2,588,745	6,000	0.82	0.00	7,260		2021-10-12
662	1125	LAI FUNG HOLDINGS LIMITED:O	1,976,007	1,200	0.60	0.00	7,200		2021-10-12
663	1859	China Bright Culture Group:O	59,608,000	8,000	3.73	0.00	6,560		2021-10-12
664	1413	FEG Holdings Corporation Limited:O	8,940,000	20,000	0.89	0.00	6,200		2021-10-12
665	1007	Longhui International Holdings Limited:O	44,321,270	59,850	6.50	0.01	5,985		2021-10-12
666	1889	Sanai Health Industry Group Company Limited:O	224,060,000	32,500	7.30	0.00	5,883		2021-10-12
667	1978	LH GROUP LIMITED (KY):O	28,284,002	6,000	3.54	0.00	5,580		2021-10-12
668	3822	Sam Woo Construction Group Limited:O	39,396,000	52,000	2.35	0.00	5,408		2021-10-12
669	1358	PW Medtech Group Limited:O	79,333,613	4,000	5.06	0.00	5,320		2021-10-12
670	1285	Jiashili Group Limited:O	11,699,002	3,000	2.82	0.00	4,920		2021-10-12
671	1194	Bay Area Gold Group Limited:O	6,835,673	12,000	2.29	0.00	4,620		2021-10-12
672	0922	Anxian Yuan China Holdings Limited:O	108,369,398	20,000	4.88	0.00	4,140		2021-10-12
673	0245	China Vered Financial Holding Corporation Limited:O	619,022,591	50,000	1.78	0.00	3,800		2021-10-12
674	8516	Grand Talents Group Holdings Limited:O	52,801,000	37,000	9.24	0.01	3,404		2021-10-12
675	0321	TEXWINCA HOLDINGS LIMITED:O	304,620,521	2,000	22.05	0.00	3,280		2021-10-12
676	2209	YesAsia Holdings Limited:O	4,950,630	2,000	1.25	0.00	3,120		2021-10-12
677	8123	Sinofortune Financial Holdings Limited:O	622,612,993	198,000	8.03	0.00	2,772		2021-10-12
678	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,308,823	1,000	27.88	0.00	2,720		2021-10-12
679	1023	SITOY GROUP HOLDINGS LIMITED:O	759,328,000	5,000	78.65	0.00	2,650		2021-10-12
680	8291	Hong Kong Entertainment International Holdings Limited:O	13,827,063	30,000	4.32	0.01	2,640		2021-10-12
681	8436	Takbo Group Holdings Limited:O	10,375,000	10,000	2.59	0.00	2,550		2021-10-12
682	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	233,500	300	11.68	-1.28	2,172		2021-10-12
683	0724	Ruixin International Holdings Limited:O	67,606,476	50,000	8.05	0.01	2,150		2021-10-12
684	6860	FingerTango Inc.:O	26,181,000	11,000	1.36	0.00	2,090		2021-10-12
685	3151	Premia China STAR50 ETF:Unit	3,403,600	200	18.30	0.00	2,034		2021-10-12
686	1068	China Yurun Food Group Limited:O	202,261,221	2,000	11.10	0.00	1,780		2021-10-12
687	0531	Samson Holding Ltd.:O	150,693,100	5,000	4.85	0.00	1,400		2021-10-12
688	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,964,144	2,000	1.17	0.00	1,400		2021-10-12
689	1710	Trio Industrial Electronics Group Limited:O	15,585,000	8,000	1.56	0.00	1,392		2021-10-12
690	0825	New World Department Store China Limited:O	104,614,681	1,000	6.20	0.00	1,360		2021-10-12
691	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,098,000	1,000	3.95	0.00	1,130		2021-10-12
692	0346	Yanchang Petroleum International Limited:O	829,543,000	10,000	4.52	0.00	820		2021-10-12
693	0574	Pa Shun International Holdings Limited:O	109,808,010	2,000	7.44	0.00	142		2021-10-12
694	1555	MIE Holdings Corporation:O	168,253,464	2,000	5.15	0.00	124		2021-10-12
695	0577	South Shore Holdings Limited:O	66,638,440	-40	6.58	-0.00	-1	*	2021-10-12
696	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,593,273	-172	4.89	-0.00	-107		2021-10-12
697	0076	Elate Holdings Limited:O	1,087,032,253	-12,001	15.51	-0.00	-300		2021-10-12
698	8092	ITE (HOLDINGS) LIMITED:O	83,566,514	-8,000	9.03	-0.00	-480		2021-10-12
699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,520,280	-2,000	3.63	-0.00	-630		2021-10-12
700	0544	DAIDO GROUP LIMITED:O	178,999,900	-20,000	6.17	-0.00	-660		2021-10-12
701	3999	DaChan Food (Asia) Limited:O	31,506,161	-1,000	3.10	-0.00	-750		2021-10-12
702	8151	Bao Shen Holdings Limited:O	5,365,000	-5,000	1.28	-0.00	-820		2021-10-12
703	1338	BaWang International (Group) Holding Limited:O	121,396,010	-10,000	3.84	-0.00	-840		2021-10-12
704	8340	Zijing International Financial Holdings Limited:O	40,510,000	-20,000	6.33	-0.00	-840		2021-10-12
705	0605	China Financial Services Holdings Limited:O	10,039,636	-500	4.80	-0.00	-850	*	2021-10-12
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	452,858,968	-96	19.98	-0.00	-968		2021-10-12
707	2309	ZO Future Group:O	546,160,249	-7,700	2.83	-0.00	-978		2021-10-12
708	0328	ALCO HOLDINGS LIMITED (BM):O	54,654,597	-4,000	7.56	-0.00	-1,000		2021-10-12
709	6117	RIZHAO PORT JURONG CO., LTD.:H	4,235,000	-2,000	0.52	-0.00	-1,080		2021-10-12
710	0678	Genting Hong Kong Limited:O	6,266,832,758	-2,000	73.88	-0.00	-1,180		2021-10-12
711	1815	Mount Everest Gold Group Company Limited (KY):O	79,276,029	-2,000	6.40	-0.00	-1,200		2021-10-12
712	8519	XinXiang Era Group Company Limited:O	45,782,500	-10,000	3.93	-0.00	-1,240		2021-10-12
713	2779	China Xinhua Education Group Limited:O	71,326,108	-1,000	4.43	-0.00	-1,450		2021-10-12
714	1062	China Development Bank International Investment Limited:O	127,462,000	-10,000	4.39	-0.00	-1,490		2021-10-12
715	8613	Oriental Payment Group Holdings Limited:O	72,145,944	-20,000	7.21	-0.00	-1,720		2021-10-12
716	0274	Renaissance Asia Silk Road Group Limited:O	128,544,509	-3,750	8.48	-0.00	-1,725		2021-10-12
717	0062	Transport International Holdings Limited:O	86,233,142	-130	18.53	-0.00	-1,729		2021-10-12
718	2195	Unity Enterprise Holdings Limited:O	7,045,000	-5,000	0.70	-0.00	-1,925		2021-10-12
719	0299	Glory Sun Land Group Limited:O	53,800,300	-10,000	0.99	-0.00	-2,080		2021-10-12
720	1665	Pentamaster International Limited:O	182,767,223	-2,000	7.62	-0.00	-2,200		2021-10-12
721	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,951,501	-4,000	1.38	-0.00	-2,480		2021-10-12
722	0459	Legend Upstar Holdings Limited (KY):O	209,945,299	-18,600	11.63	-0.00	-2,585		2021-10-12
723	1571	Xin Point Holdings Limited:O	103,336,761	-1,000	10.30	-0.00	-2,690		2021-10-12
724	1241	Shuanghua Holdings Limited:O	44,754,000	-20,000	6.89	-0.00	-2,700		2021-10-12
725	0717	Emperor Capital Group Limited:O	368,701,034	-24,000	5.47	-0.00	-2,784		2021-10-12
726	1428	Bright Smart Securities & Commodities Group Limited:O	64,797,902	-2,000	3.82	-0.00	-2,960		2021-10-12
727	0591	China High Precision Automation Group Limited:O	141,012,115	-2,389	13.59	-0.00	-2,962	*	2021-10-12
728	0383	Tian An Medicare Limited (BM):O	219,026,930	-30,000	1.51	-0.00	-3,000		2021-10-12
729	8379	Prime Intelligence Solutions Group Limited:O	21,150,000	-40,000	2.64	-0.01	-3,040		2021-10-12
730	0389	China Tontine Wines Group Limited:O	115,392,000	-30,000	5.73	-0.00	-3,060		2021-10-12
731	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,559,625	-10,625	8.51	-0.01	-3,188		2021-10-12
732	1075	CAPINFO COMPANY LIMITED:H	118,724,001	-6,000	15.33	-0.00	-3,300		2021-10-12
733	0474	Aceso Life Science Group Limited:O	242,349,797	-15,400	3.28	-0.00	-3,326		2021-10-12
734	3838	China Starch Holdings Limited:O	297,339,274	-20,000	4.96	-0.00	-3,400		2021-10-12
735	1737	A & S Group (Holdings) Limited:O	37,433,000	-20,000	3.74	-0.00	-3,500		2021-10-12
736	1632	Minshang Creative Technology Holdings Limited:O	37,266,000	-8,000	4.34	-0.00	-4,000		2021-10-12
737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	192,309,459	-4,000	77.18	-0.00	-4,000		2021-10-12
738	3368	Parkson Retail Group Limited:O	738,165,939	-16,000	28.02	-0.00	-4,400		2021-10-12
739	0869	Playmates Toys Limited:O	79,603,255	-8,000	6.75	-0.00	-4,560		2021-10-12
740	1262	Labixiaoxin Snacks Group Limited:O	19,182,000	-10,000	1.44	-0.00	-4,600		2021-10-12
741	1372	China Carbon Neutral Development Group Limited:O	18,014,587	-1,000	5.97	-0.00	-4,770		2021-10-12
742	1455	Fourace Industries Group Holdings Limited:O	26,210,000	-20,000	2.07	-0.03	-5,000		2021-10-12
743	2383	TOM GROUP LIMITED:O	90,263,080	-12,000	2.28	-0.00	-5,100		2021-10-12
744	1239	Teamway International Group Holdings Limited:O	50,874,695	-20,000	7.72	-0.00	-5,200		2021-10-12
745	0150	Hypebeast Limited:O	148,376,990	-5,000	7.23	-0.00	-5,250		2021-10-12
746	1270	Langham Hospitality Investments Limited:O	332,292,191	-6,000	10.25	-0.00	-5,340		2021-10-12
747	8616	Sunray Engineering Group Limited (KY):O	15,550,000	-40,000	1.56	-0.00	-5,360		2021-10-12
748	1269	China First Capital Group Limited:O	39,792,762	-20,000	3.48	-0.00	-5,400		2021-10-12
749	8292	VSING Limited:O	12,205,100	-40,000	7.71	-0.03	-5,440		2021-10-12
750	0313	Richly Field China Development Limited:O	1,028,307,292	-500,000	4.41	-0.00	-5,500		2021-10-12
751	0375	YGM TRADING LIMITED:O	59,733,176	-3,000	36.01	-0.00	-5,670		2021-10-12
752	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	284,039,680	-32,000	4.76	-0.00	-5,760		2021-10-12
753	1985	Microware Group Limited:O	13,318,000	-6,000	4.44	-0.00	-5,760		2021-10-12
754	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	43,040,112	-12,000	8.58	-0.00	-5,760		2021-10-12
755	0282	NEXT DIGITAL LIMITED:O	107,303,842	-20,000	4.07	-0.00	-5,800	*	2021-10-12
756	3638	Hunlicar Group Limited:O	197,963,001	-48,000	4.51	-0.00	-6,000		2021-10-12
757	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,128,500	-1,000	3.21	-0.00	-6,200		2021-10-12
758	1820	Pacific Millennium Packaging Group Corporation:O	290,000	-1,000	0.10	-0.00	-6,280		2021-10-12
759	1920	China Wacan Group Company Limited:O	64,750,000	-100,000	2.49	-0.00	-6,300		2021-10-12
760	2112	Grace Life-tech Holdings Limited:O	38,265,000	-80,000	2.55	-0.01	-6,320		2021-10-12
761	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,333,720	-4,000	0.56	-0.00	-6,520		2021-10-12
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	46,499,588	-48,000	0.94	-0.00	-6,720		2021-10-12
763	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	52,030,856	-10,000	13.47	-0.00	-6,900		2021-10-12
764	1647	Grandshores Technology Group Limited:O	80,280,000	-30,000	7.33	-0.00	-7,260		2021-10-12
765	0588	Beijing North Star Company Limited:H	65,643,363	-6,000	9.28	-0.00	-7,680		2021-10-12
766	6628	Transcenta Holding Limited:O	4,700,500	-500	1.06	-0.00	-7,700		2021-10-12
767	8086	Sino Vision Worldwide Holdings Limited:O	6,525,546	-82,000	2.42	-0.03	-7,790		2021-10-12
768	0635	PLAYMATES HOLDINGS LIMITED:O	65,174,076	-10,000	3.12	-0.00	-8,000		2021-10-12
769	1792	CMON Limited:O	24,667,001	-70,000	1.37	-0.00	-8,260		2021-10-12
770	8423	Chi Ho Development Holdings Limited:O	10,793,000	-30,000	1.35	-0.00	-8,400		2021-10-12
771	1950	Diwang Industrial Holdings Limited:O	84,786,001	-40,000	7.07	-0.00	-8,760		2021-10-12
772	3878	Vicon Holdings Limited:O	15,710,300	-14,000	3.28	-0.00	-8,820		2021-10-12
773	1822	China Wood International Holding Co., Limited:O	5,793,385	-150,000	1.69	-0.04	-9,150		2021-10-12
774	8367	Simplicity Holding Limited:O	12,570,000	-10,000	1.31	-0.00	-9,300		2021-10-12
775	0996	Carnival Group International Holdings Limited:O	31,801,182	-50,000	3.36	-0.01	-9,550		2021-10-12
776	0663	KING STONE ENERGY GROUP LIMITED:O	212,310,024	-211,000	2.68	-0.00	-10,128		2021-10-12
777	9990	Archosaur Games Inc.:O	44,061,726	-1,000	5.40	-0.00	-10,160		2021-10-12
778	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	214,462,661	-14,000	12.40	-0.00	-10,220		2021-10-12
779	1823	Huayu Expressway Group Limited:O	12,748,000	-2,000	3.09	-0.00	-10,280		2021-10-12
780	8158	China Regenerative Medicine International Limited:O	74,106,365	-45,000	2.60	-0.00	-10,350		2021-10-12
781	3886	Town Health International Medical Group Limited:O	1,749,720,422	-18,000	23.25	-0.00	-10,620		2021-10-12
782	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,233,000	-7,500	3.55	-0.00	-10,650		2021-10-12
783	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	2,500	-1,300	0.01	-0.01	-10,777		2021-10-12
784	8006	Sino Splendid Holdings Limited:O	39,832,994	-140,000	8.33	-0.03	-10,920		2021-10-12
785	2205	Kangqiao Service Group Limited:O	948,999	-3,000	0.14	-0.00	-10,980		2021-10-12
786	8153	Jiading International Group Holdings Limited:O	913,326,450	-145,000	12.79	-0.00	-11,020		2021-10-12
787	1942	MOG Digitech Holdings Limited:O	3,380,000	-12,000	0.68	-0.00	-11,640		2021-10-12
788	0986	Dufu Liquor Group Limited:O	56,557,543	-104,000	4.53	-0.01	-11,648		2021-10-12
789	3173	Premia CSI Caixin China New Economy ETF:Unit	88,710,823	-1,000	43.06	-0.00	-11,680		2021-10-12
790	1875	BioDlink International Company Limited:O	5,395,238	-2,800	0.90	-0.00	-11,760		2021-10-12
791	1916	JIANGXI BANK CO., LTD.:H	66,155,813	-3,500	4.92	-0.00	-11,795		2021-10-12
792	2080	AUX International Holdings Limited:O	14,328,000	-20,000	3.82	-0.01	-12,200		2021-10-12
793	0436	New Universe Environmental Group Limited:O	564,456,780	-40,000	18.59	-0.00	-12,400		2021-10-12
794	8069	Flydoo Technology Holding Limited:O	19,110,000	-40,000	4.78	-0.01	-12,600		2021-10-12
795	1225	Lerado Financial Group Company Limited:O	151,716,000	-360,000	6.59	-0.02	-12,600		2021-10-12
796	8401	Stream Ideas Group Limited:O	11,694,400	-30,000	5.85	-0.01	-12,750		2021-10-12
797	6119	Tian Yuan Group Holdings Limited:O	15,330,000	-30,000	2.56	-0.01	-12,750		2021-10-12
798	2117	Datang Group Holdings Limited:O	99,858,244	-3,000	7.32	-0.00	-13,200		2021-10-12
799	8280	China Digital Video Holdings Limited:O	9,696,000	-102,000	1.54	-0.02	-13,260		2021-10-12
800	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,156,000	-40,000	0.29	-0.00	-13,600		2021-10-12
801	0871	China Dredging Environment Protection Holdings Limited:O	48,424,001	-120,000	3.22	-0.01	-14,160		2021-10-12
802	8437	RMH Holdings Limited:O	42,212,000	-80,000	5.86	-0.01	-14,320		2021-10-12
803	8020	Unitas Holdings Limited:O	428,366,000	-170,000	17.32	-0.01	-14,620		2021-10-12
804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,929,272	-10,000	3.37	-0.00	-14,700		2021-10-12
805	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,927,000	-13,000	1.36	-0.01	-14,820		2021-10-12
806	1343	Wei Yuan Holdings Limited:O	39,832,000	-130,000	3.74	-0.01	-15,340		2021-10-12
807	0122	CROCODILE GARMENTS LIMITED:O	37,188,382	-37,000	3.92	-0.00	-15,355		2021-10-12
808	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	73,650	-150	0.23	-0.00	-15,480		2021-10-12
809	1271	Grand Ming Group Holdings Limited:O	18,781,474	-2,000	1.32	-0.00	-15,600		2021-10-12
810	2340	ISP Holdings Limited:O	10,988,390	-44,000	2.59	-0.01	-15,620		2021-10-12
811	8429	SV Vision Limited:O	10,485,000	-100,000	2.18	-0.02	-16,300		2021-10-12
812	1608	VPower Group International Holdings Limited:O	26,571,351	-10,000	0.99	-0.00	-16,400		2021-10-12
813	2293	Bamboos Health Care Holdings Limited:O	40,919,601	-16,000	10.23	-0.00	-16,480		2021-10-12
814	0798	China Electronics Optics Valley Union Holding Company Limited:O	728,436,000	-40,000	9.62	-0.00	-17,000		2021-10-12
815	0628	Tong Tong AI Social Group Limited:O	74,313,393	-48,000	2.75	-0.00	-17,520		2021-10-12
816	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	23,425,805	-20,000	3.44	-0.00	-17,600		2021-10-12
817	8198	Crypto Flow Technology Limited:O	14,674,041	-37,200	2.68	-0.01	-17,670		2021-10-12
818	8627	Orange Tour Cultural Holding Limited:O	6,544,000	-72,000	0.82	-0.01	-17,712		2021-10-12
819	8445	Noble Engineering Group Holdings Limited:O	7,866,000	-50,000	3.76	-0.02	-17,750		2021-10-12
820	1426	Spring Real Estate Investment Trust:Unit	82,442,600	-7,000	5.61	-0.00	-19,600		2021-10-12
821	6080	Wing Chi Holdings Limited:O	24,600,000	-150,000	2.63	-0.02	-19,950		2021-10-12
822	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,164,125	-2,200	8.41	-0.00	-20,306		2021-10-12
823	0673	China Health Group Limited:O	311,578,081	-300,000	7.53	-0.01	-20,400		2021-10-12
824	0899	Zhong Jia Guo Xin Holdings Company Limited:O	699,782,138	-300,000	9.19	-0.00	-20,400		2021-10-12
825	2339	BeijingWest Industries International Limited:O	20,912,381	-20,000	3.64	-0.00	-21,200		2021-10-12
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	362,264,609	-30,000	3.77	-0.00	-21,900		2021-10-12
827	6839	Yunnan Water Investment Co., Limited:H	33,092,001	-20,000	9.10	-0.01	-22,000		2021-10-12
828	6998	Genor Biopharma Holdings Limited:O	11,681,417	-2,000	2.33	-0.00	-22,040		2021-10-12
829	3369	QINHUANGDAO PORT CO., LTD.:H	22,903,010	-17,000	2.76	-0.00	-22,610		2021-10-12
830	1937	JiaChen Holding Group Limited:O	18,515,000	-20,000	1.85	-0.00	-23,000		2021-10-12
831	6123	YTO International Express and Supply Chain Technology Limited:O	20,560,506	-8,000	4.89	-0.00	-23,600		2021-10-12
832	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	201,364,369	-440,000	3.06	-0.01	-23,760		2021-10-12
833	2298	Cosmo Lady (China) Holdings Company Limited:O	59,291,582	-39,000	2.64	-0.00	-24,180		2021-10-12
834	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,329,041,212	-2,216,000	21.43	-0.04	-24,376		2021-10-12
835	8072	Roma (meta) Group Limited:O	16,002,867	-80,000	2.28	-0.01	-24,400		2021-10-12
836	0524	Great Wall Terroir Holdings Limited:O	34,438,912	-230,000	2.62	-0.02	-24,840		2021-10-12
837	1037	Maxnerva Technology Services Limited:O	79,787,520	-60,000	11.37	-0.01	-25,200		2021-10-12
838	1243	WANG ON PROPERTIES LIMITED:O	290,519,581	-280,000	1.91	-0.00	-25,760		2021-10-12
839	2798	Perennial Energy Holdings Limited:O	23,290,880	-15,000	1.46	-0.00	-25,800		2021-10-12
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	206,243,981	-64,000	8.82	-0.00	-25,920		2021-10-12
841	6600	SciClone Pharmaceuticals (Holdings) Limited:O	119,766,792	-2,500	17.67	-0.00	-26,250		2021-10-12
842	0611	China Nuclear Energy Technology Corporation Limited:O	72,145,100	-30,000	5.49	-0.00	-26,400		2021-10-12
843	1340	Huisheng International Holdings Limited:O	65,694,000	-300,000	7.46	-0.03	-26,400		2021-10-12
844	0736	China Properties Investment Holdings Limited:O	6,034,984	-57,000	4.52	-0.04	-26,505		2021-10-12
845	2329	Glory Health Industry Limited:O	50,696,010	-83,000	1.14	-0.00	-26,560		2021-10-12
846	1297	Sinosoft Technology Group Limited:O	124,887,792	-26,000	10.22	-0.00	-26,780		2021-10-12
847	1198	Royale Home Holdings Limited:O	1,007,722,746	-12,000	38.78	-0.00	-27,120		2021-10-12
848	0680	Nan Hai Corporation Limited:O	7,033,130,791	-650,000	10.25	-0.00	-27,300		2021-10-12
849	9919	Activation Group Holdings Limited (KY):O	12,174,709	-20,000	1.62	-0.00	-27,400		2021-10-12
850	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	177,900	-600	29.65	-0.10	-27,996		2021-10-12
851	0866	China Qinfa Group Limited:O	68,144,390	-100,000	2.73	-0.00	-28,000		2021-10-12
852	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,907,850	-70,000	3.08	-0.00	-28,350		2021-10-12
853	6858	Honma Golf Limited:O	60,199,197	-9,000	9.94	-0.00	-28,620		2021-10-12
854	6833	Sinco Pharmaceuticals Holdings Limited:O	51,480,004	-40,000	2.77	-0.00	-28,800		2021-10-12
855	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,849,881	-20,000	3.05	-0.00	-29,200		2021-10-12
856	0418	FOUNDER HOLDINGS LIMITED:O	114,629,454	-34,000	9.55	-0.00	-29,240		2021-10-12
857	1962	Evergreen Products Group Limited:O	6,354,667	-40,000	0.93	-0.01	-30,000		2021-10-12
858	1960	TBK & Sons Holdings Limited:O	8,980,000	-75,000	0.90	-0.01	-30,375		2021-10-12
859	1930	Shinelong Automotive Lightweight Application Limited:O	8,116,000	-100,000	1.23	-0.02	-30,500		2021-10-12
860	2100	BAIOO Family Interactive Limited:O	151,784,819	-44,000	5.59	-0.00	-31,680		2021-10-12
861	0672	Zhong An Group Limited:O	196,750,290	-100,000	3.49	-0.00	-32,000		2021-10-12
862	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,381,287	-3,260	6.02	-0.00	-32,404		2021-10-12
863	0547	Digital Domain Holdings Limited:O	139,380,938	-56,001	3.22	-0.00	-32,481	*	2021-10-12
864	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,755,499	-30,000	3.95	-0.00	-32,700		2021-10-12
865	82822	CSOP FTSE China A50 ETF:Unit	40,464,114	-2,200	5.86	-0.00	-33,044		2021-10-12
866	8495	1957 & Co. (Hospitality) Limited:O	10,840,000	-76,000	2.82	-0.02	-33,060		2021-10-12
867	8511	Min Fu International Holding Limited (KY):O	13,904,000	-200,000	3.48	-0.05	-33,200		2021-10-12
868	1927	Jiujiuwang Food International Limited:O	21,090,000	-125,000	2.66	-0.02	-33,750		2021-10-12
869	8491	Cool Link (Holdings) Limited:O	3,250,850	-45,000	5.57	-0.08	-34,200		2021-10-12
870	3633	Zhongyu Energy Holdings Limited:O	157,382,338	-5,000	5.95	-0.00	-34,200		2021-10-12
871	2858	Yixin Group Limited:O	144,038,236	-23,500	2.21	-0.00	-35,485		2021-10-12
872	0342	NewOcean Energy Holdings Limited:O	186,524,237	-108,000	12.70	-0.01	-35,640		2021-10-12
873	8167	Neo Telemedia Limited:O	607,406,468	-248,000	6.38	-0.00	-36,704		2021-10-12
874	1255	TATA Health International Holdings Limited (KY):O	5,848,749	-18,000	2.41	-0.01	-37,080		2021-10-12
875	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,017,200	-5,600	21.93	-0.06	-38,248		2021-10-12
876	2393	Yestar Healthcare Holdings Company Limited:O	332,937,428	-37,500	14.21	-0.00	-39,375		2021-10-12
877	8411	K W Nelson Interior Design and Contracting Group Limited:O	18,840,020	-210,000	1.88	-0.02	-39,900		2021-10-12
878	8017	TradeGo FinTech Limited:O	4,295,565	-60,000	0.72	-0.01	-40,200		2021-10-12
879	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	29,236,400	-40,000	4.06	-0.01	-40,400		2021-10-12
880	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,074,379	-10,000	1.07	-0.00	-40,700		2021-10-12
881	0195	Greentech Technology International Limited:O	548,334,000	-400,000	8.03	-0.01	-40,800		2021-10-12
882	3322	Win Hanverky Holdings Limited:O	47,658,448	-120,000	3.71	-0.01	-40,800		2021-10-12
883	0171	Silver Grant International Holdings Group Limited:O	309,098,201	-76,000	13.41	-0.00	-41,040		2021-10-12
884	87001	Hui Xian Real Estate Investment Trust:Unit	650,491,754	-27,625	10.61	-0.00	-41,161		2021-10-12
885	0533	GOLDLION HOLDINGS LIMITED:O	109,358,352	-25,000	11.13	-0.00	-42,000		2021-10-12
886	1152	Momentum Financial Holdings Limited:O	29,966,000	-800,000	3.05	-0.08	-42,400		2021-10-12
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	151,013,603	-32,000	3.47	-0.00	-43,200		2021-10-12
888	1709	DL Holdings Group Limited (KY):O	163,320,001	-15,000	11.42	-0.00	-43,800		2021-10-12
889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,252,805	-5,000	1.38	-0.00	-44,800		2021-10-12
890	2030	Cabbeen Fashion Limited:O	33,402,796	-16,000	5.00	-0.00	-45,440		2021-10-12
891	0945	MANULIFE FINANCIAL CORPORATION:O	6,566,699	-300	0.34	-0.00	-45,600		2021-10-12
892	1576	Qilu Expressway Company Limited:H	13,302,000	-20,000	1.21	-0.00	-45,800		2021-10-12
893	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,315,000	-12,000	19.62	-0.07	-46,176		2021-10-12
894	1456	Guolian Minsheng Securities Company Limited:H	14,277,000	-12,500	3.23	-0.00	-46,500		2021-10-12
895	1785	Chengdu Expressway Co., Ltd.:H	340,000	-22,000	0.07	-0.00	-47,300		2021-10-12
896	0985	CST Holding (HK) Limited (KY):O	14,929,987	-30,000	3.09	-0.01	-47,400		2021-10-12
897	0530	Goldin Financial Holdings Limited:O	283,007,904	-220,000	4.05	-0.00	-48,400		2021-10-12
898	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	412,211,895	-31,000	5.41	-0.00	-48,980		2021-10-12
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,944,267	-20,000	9.06	-0.00	-49,600		2021-10-12
900	1740	Values Cultural Investment Limited:O	21,045,000	-300,000	2.03	-0.03	-49,800		2021-10-12
901	9977	Shandong Fengxiang Co., Ltd.:H	20,008,218	-28,000	5.64	-0.01	-50,120		2021-10-12
902	0400	Ingdan, Inc.:O	73,028,156	-21,000	5.16	-0.00	-50,400		2021-10-12
903	6622	Zhaoke Ophthalmology Limited:O	26,104,011	-7,000	4.85	-0.00	-50,750		2021-10-12
904	1909	Fire Rock Holdings Limited:O	402,995,264	-22,000	10.49	-0.00	-50,820		2021-10-12
905	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,383,220	-2,500	4.77	-0.00	-50,950		2021-10-12
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,117,375	-30,000	5.02	-0.00	-51,000		2021-10-12
907	8055	China E-Information Technology Group Limited:O	461,155,884	-1,312,000	11.72	-0.03	-51,168		2021-10-12
908	1402	i-Control Holdings Limited:O	20,588,000	-90,000	1.96	-0.01	-51,300		2021-10-12
909	3318	China Boton Group Company Limited:O	12,510,788	-18,000	1.16	-0.00	-51,480		2021-10-12
910	0585	Imagi International Holdings Limited:O	15,474,630	-64,000	1.86	-0.01	-53,120		2021-10-12
911	1672	Ascletis Pharma Inc.:O	40,667,444	-20,000	3.70	-0.00	-53,400		2021-10-12
912	1472	Sang Hing Holdings (International) Limited:O	37,291,572	-345,000	3.73	-0.03	-54,165		2021-10-12
913	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	146,091,692	-96,000	8.61	-0.01	-54,720		2021-10-12
914	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,075,000	-32,000	7.80	-0.01	-56,000		2021-10-12
915	2066	Shengjing Bank Co., Ltd.:H	100,464,151	-8,000	4.29	-0.00	-56,000		2021-10-12
916	0622	Oshidori International Holdings Limited:O	63,208,921	-105,000	1.03	-0.00	-56,700		2021-10-12
917	8297	Ocean Star Technology Group Limited:O	12,295,000	-40,000	2.33	-0.01	-57,600		2021-10-12
918	0776	Imperium Technology Group Limited (KY):O	2,962,578	-5,000	0.95	-0.00	-59,600		2021-10-12
919	1498	PuraPharm Corporation Limited:O	49,789,350	-74,500	12.61	-0.02	-59,600		2021-10-12
920	1145	Courage Investment Group Limited:O	41,848,000	-300,000	3.81	-0.03	-60,000		2021-10-12
921	1222	WANG ON GROUP LIMITED:O	909,922,285	-880,000	5.46	-0.01	-60,720		2021-10-12
922	1387	China Dili Group:O	104,573,347	-32,000	1.18	-0.00	-61,440		2021-10-12
923	1955	Hong Kong Johnson Holdings Co., Ltd.:O	158,592,000	-50,000	31.72	-0.01	-63,000		2021-10-12
924	3050	Global X China Global Leaders ETF:Unit	1,283,950	-1,050	52.41	-0.04	-63,231		2021-10-12
925	6608	Bairong Inc.:B	19,637,079	-5,000	4.71	-0.00	-64,200		2021-10-12
926	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	234,210	-4,500	2.30	-0.04	-64,575		2021-10-12
927	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,815,000	-180,000	0.98	-0.02	-64,800		2021-10-12
928	1572	China Art Financial Holdings Limited:O	48,076,000	-200,000	2.87	-0.01	-65,000		2021-10-12
929	1975	Sun Hing Printing Holdings Limited:O	8,048,000	-84,000	1.68	-0.02	-65,520		2021-10-12
930	9908	JiaXing Gas Group Co., Ltd.:H	329,000	-6,500	0.87	-0.02	-65,650		2021-10-12
931	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,440,286	-74,000	8.98	-0.01	-66,600		2021-10-12
932	3119	Global X Asia Semiconductor ETF:Unit	400,100	-1,200	17.03	-0.05	-67,944		2021-10-12
933	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	7,036,000	-50,000	1.36	-0.01	-68,000		2021-10-12
934	1475	NISSIN FOODS COMPANY LIMITED:O	76,316,380	-12,000	7.19	-0.00	-68,640		2021-10-12
935	8156	Sinopharm Tech Holdings Limited:O	362,270,364	-350,000	8.23	-0.01	-69,650		2021-10-12
936	3147	CSOP SZSE ChiNext ETF:Unit	18,379,878	-5,301	32.08	-0.01	-70,450		2021-10-12
937	0343	CULTURECOM HOLDINGS LIMITED:O	157,653,507	-98,000	9.45	-0.01	-70,560		2021-10-12
938	2820	Global X China Biotech ETF:Unit	1,449,861	-650	6.33	0.01	-71,890		2021-10-12
939	1341	Hao Tian International Construction Investment Group Limited:O	45,092,099	-168,000	0.60	-0.00	-72,240		2021-10-12
940	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,545,992,494	-300,000	46.77	-0.00	-72,600		2021-10-12
941	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,320,000	-80,000	0.47	-0.02	-72,800		2021-10-12
942	2337	United Strength Power Holdings Limited:O	167,296	-8,000	0.04	-0.00	-73,440		2021-10-12
943	1076	Imperial Pacific International Holdings Limited:O	164,452,295	-981,000	2.30	-0.01	-73,575		2021-10-12
944	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,100,011	-910,500	5.73	-0.02	-74,661		2021-10-12
945	0052	FAIRWOOD HOLDINGS LIMITED:O	26,002,247	-4,500	20.07	-0.00	-74,970		2021-10-12
946	8377	Harbour Equine Holdings Limited (KY):O	9,556,726	-190,000	2.34	-0.05	-76,000		2021-10-12
947	1168	Z Fin Limited:O	449,690,317	-300,000	7.06	-0.00	-76,500		2021-10-12
948	6677	Sino-Ocean Service Holding Limited:O	97,677,576	-17,000	8.25	-0.00	-77,520		2021-10-12
949	1143	China Energy Storage Technology Development Limited:O	58,507,400	-360,000	9.49	-0.06	-77,760		2021-10-12
950	2131	Netjoy Holdings Limited:O	32,634,608	-21,000	4.08	-0.00	-78,120		2021-10-12
951	2051	Vala Inc. (KY):O	12,711,000	-100,500	0.94	-0.01	-78,390		2021-10-12
952	0196	Honghua Group Limited:O	316,065,795	-281,000	5.90	-0.01	-78,680		2021-10-12
953	0976	Chiho Environmental Group Limited:O	94,045,520	-68,000	5.86	-0.00	-79,560		2021-10-12
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,991,386	-48,000	16.40	-0.00	-81,600		2021-10-12
955	2135	Raily Aesthetic Medicine International Holdings Limited:O	46,052,000	-260,000	2.20	-0.01	-85,800		2021-10-12
956	2216	Broncus Holding Corporation:O	15,163,000	-7,000	2.88	-0.00	-87,500		2021-10-12
957	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,701,087	-24,000	0.32	-0.00	-89,280		2021-10-12
958	0296	Emperor Entertainment Hotel Limited:O	79,469,924	-105,000	6.64	-0.01	-90,300		2021-10-12
959	1323	Huasheng International Holding Limited:O	80,036,918	-70,000	2.29	-0.00	-90,300		2021-10-12
960	1699	China Putian Food Holding Limited:O	74,236,000	-312,000	3.93	-0.02	-90,480		2021-10-12
961	0607	Fullshare Holdings Limited:O	956,154,139	-840,000	4.85	-0.00	-90,720		2021-10-12
962	3389	Hengdeli Holdings Limited:O	208,921,940	-292,000	4.68	-0.01	-93,440		2021-10-12
963	1870	Acme International Holdings Limited:O	12,170,000	-85,000	1.95	-0.01	-93,500		2021-10-12
964	6933	Sino-Entertainment Technology Holdings Limited:O	1,268,000	-36,000	0.32	-0.01	-93,960		2021-10-12
965	0511	TELEVISION BROADCASTS LIMITED:O	167,499,325	-15,100	38.24	-0.00	-94,979		2021-10-12
966	3800	GCL Technology Holdings Limited (KY):O	5,857,178,567	-48,000	23.37	-0.00	-95,040	*	2021-10-12
967	2060	Pujiang International Group Limited:O	1,925,000	-27,000	0.24	-0.00	-95,850		2021-10-12
968	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,308,613	-13,300	16.24	-0.01	-96,359		2021-10-12
969	1727	Hebei Construction Group Corporation Limited:H	25,161,113	-48,000	5.45	-0.01	-96,480		2021-10-12
970	6038	G & M Holdings Limited (KY):O	35,680,000	-500,000	3.57	-0.05	-96,500		2021-10-12
971	0102	Summit Ascent Holdings Limited:O	267,957,508	-188,000	5.94	-0.00	-97,760		2021-10-12
972	2804	Premia Vietnam ETF:Unit	98,575	-950	4.32	-0.04	-98,420		2021-10-12
973	6958	Zhenro Services Group Limited:O	18,285,908	-20,000	1.76	-0.00	-98,800		2021-10-12
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	273,342,873	-69,143	4.47	-0.00	-98,874		2021-10-12
975	1200	Midland Holdings Limited (BM):O	199,171,513	-80,000	27.78	-0.01	-99,200		2021-10-12
976	2341	EcoGreen International Group Limited:O	133,813,280	-59,600	17.26	-0.01	-102,512		2021-10-12
977	0617	PALIBURG HOLDINGS LIMITED:O	255,558,342	-52,000	22.93	-0.00	-104,520		2021-10-12
978	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,297,376	-170,000	7.82	-0.01	-105,400		2021-10-12
979	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,735,910	-7,500	11.49	-0.00	-105,450		2021-10-12
980	9960	Kindstar Globalgene Technology, Inc.:O	80,525,500	-18,000	8.89	-0.00	-105,480		2021-10-12
981	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,243,785	-5,000	11.11	-0.04	-106,800		2021-10-12
982	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,991,795	-60,000	0.82	-0.02	-109,200		2021-10-12
983	0108	GR Life Style Company Limited:O	1,762,288,691	-102,000	55.08	-0.00	-110,160		2021-10-12
984	2221	New Concepts Holdings Limited:O	45,681,358	-136,000	4.91	-0.01	-111,520		2021-10-12
985	0506	China Foods Limited:O	255,939,428	-38,000	9.15	-0.00	-111,720		2021-10-12
986	3162	CSOP Global Smart Driving Index ETF:Unit	456,400	-15,300	7.77	-0.26	-113,373		2021-10-12
987	1051	G-Resources Group Limited:O	31,532,117	-40,000	6.99	-0.01	-114,000		2021-10-12
988	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,116,783	-25,740	1.97	-0.00	-114,543		2021-10-12
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	103,534,967	-5,357	14.16	-0.00	-115,176		2021-10-12
990	1229	Nan Nan Resources Enterprise Limited:O	44,336,143	-734,000	5.79	-0.10	-118,174		2021-10-12
991	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,194,081	-35,000	1.39	-0.00	-121,800		2021-10-12
992	1680	Macau Legend Development Limited:O	162,741,555	-150,000	2.62	-0.00	-124,500		2021-10-12
993	0767	Zhong Ji Longevity Science Group Limited:O	130,463,403	-230,000	3.37	-0.01	-126,500		2021-10-12
994	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,645,324	-10,000	12.89	-0.00	-127,800		2021-10-12
995	1957	MBV International Limited:O	15,902,575	-240,000	2.53	-0.04	-132,000		2021-10-12
996	0397	Minerva Group Holding Limited:O	86,868,537	-750,000	3.12	-0.03	-134,250		2021-10-12
997	3128	Hang Seng China A Industry Top Index ETF:Unit	175,300	-2,000	6.02	-0.07	-135,600		2021-10-12
998	1094	Cherish Sunshine International Limited:O	19,869,764	-72,000	8.13	-0.03	-137,520		2021-10-12
999	8137	Honbridge Holdings Limited:O	376,618,901	-298,000	3.82	-0.00	-141,550		2021-10-12
1000	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	7,530,000	-153,000	0.66	-0.01	-142,290		2021-10-12
1001	0230	Minmetals Land Limited:O	100,549,506	-178,000	3.00	-0.01	-144,180		2021-10-12
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,942,114	-16,000	26.22	-0.01	-148,160		2021-10-12
1003	1569	Minsheng Education Group Company Limited:O	230,517,574	-140,000	5.47	-0.00	-148,400		2021-10-12
1004	0815	China Silver Group Limited:O	379,489,428	-270,000	23.30	-0.02	-151,200		2021-10-12
1005	82823	iShares FTSE China A50 ETF:Unit	1,286,537	-10,000	0.13	-0.00	-153,200		2021-10-12
1006	2150	Nayuki Holdings Limited:O	43,452,405	-14,000	2.53	-0.00	-156,800		2021-10-12
1007	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,113,392	-20,000	5.89	-0.00	-159,600		2021-10-12
1008	1745	Lvji Technology Holdings Inc.:O	40,313,109	-273,995	2.75	-0.02	-161,657		2021-10-12
1009	2170	Suzhou Basecare Medical Corporation Limited:H	5,075,800	-14,000	6.27	-0.02	-163,240		2021-10-12
1010	3958	Orient Securities Company Limited:H	109,821,247	-23,568	10.69	-0.00	-166,861		2021-10-12
1011	1809	Prinx Chengshan Holdings Limited:O	4,967,684	-25,500	0.78	-0.00	-169,065		2021-10-12
1012	0931	China HK Power Smart Energy Group Limited:O	327,915,604	-374,500	5.81	-0.01	-170,398		2021-10-12
1013	1277	Kinetic Development Group Limited:O	315,332,055	-244,000	3.74	-0.00	-170,800		2021-10-12
1014	8606	Kinetix Systems Holdings Limited:O	68,637,000	-1,190,000	7.15	-0.12	-171,360		2021-10-12
1015	2199	Regina Miracle International (Holdings) Limited:O	365,220,338	-54,000	29.83	-0.00	-172,260		2021-10-12
1016	8268	Smart City Development Holdings Limited (KY):O	3,542,000	-240,000	1.77	-0.12	-175,200		2021-10-12
1017	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,263,531	-281,000	6.68	-0.01	-177,030		2021-10-12
1018	9846	iShares Core CSI 300 Index ETF:Unit	311,020	-36,000	2.76	-0.32	-179,136		2021-10-12
1019	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,461,451	-138,000	1.63	-0.01	-179,400		2021-10-12
1020	0370	Hong Kong Robotics Group Holding Limited:O	138,095,725	-456,000	9.05	-0.03	-182,400		2021-10-12
1021	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,910,529	-23,361	3.41	-0.01	-184,552		2021-10-12
1022	6626	YUEXIU SERVICES GROUP LIMITED:O	17,051,425	-51,500	1.12	-0.00	-187,975		2021-10-12
1023	2215	Dexin Services Group Limited:O	117,799,000	-56,000	11.58	-0.01	-192,080		2021-10-12
1024	6818	China Everbright Bank Company Limited:H	815,553,458	-70,876	6.43	-0.00	-193,491		2021-10-12
1025	0106	Landsea Green Management Limited:O	272,845,549	-400,000	5.78	-0.01	-200,000		2021-10-12
1026	2048	E-House (China) Enterprise Holdings Limited:O	577,493,703	-137,700	33.02	-0.01	-207,927		2021-10-12
1027	8391	Cornerstone Technologies Holdings Limited:O	13,384,001	-216,000	2.23	-0.04	-211,680		2021-10-12
1028	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,690,901	-41,000	34.41	-0.09	-212,380		2021-10-12
1029	1765	XJ International Holdings Co., Ltd.:O	4,227,366,437	-163,738	52.97	-0.00	-212,859		2021-10-12
1030	8007	Global Strategic Group Limited:O	4,024,804	-550,000	0.88	-0.12	-214,500		2021-10-12
1031	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,917,800	-22,500	8.79	0.34	-215,663		2021-10-12
1032	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,548,002	-45,600	3.73	-0.02	-215,688		2021-10-12
1033	1293	Grand Baoxin Auto Group Limited:O	202,535,451	-254,500	7.14	-0.01	-216,325		2021-10-12
1034	2840	SPDR Gold Trust:Unit	653,858	-170	0.19	-0.00	-217,430		2021-10-12
1035	2232	Crystal International Group Limited:O	281,187,516	-85,500	9.86	-0.00	-218,025		2021-10-12
1036	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,467,681	-9,702	12.19	-0.00	-224,116		2021-10-12
1037	6099	China Merchants Securities Co., Ltd.:H	84,322,640	-18,834	6.62	-0.00	-235,048		2021-10-12
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,670,509	-57,000	12.83	-0.00	-240,540		2021-10-12
1039	8279	AGTech Holdings Limited:O	405,080,464	-816,000	3.47	-0.01	-248,880		2021-10-12
1040	0242	SHUN TAK HOLDINGS LIMITED:O	277,204,996	-120,000	9.18	-0.00	-256,800		2021-10-12
1041	0827	Ko Yo Chemical (Group) Limited:O	993,488,262	-1,868,000	17.47	-0.03	-257,784		2021-10-12
1042	1902	Yincheng International Holding Co., Ltd.:O	6,888,755	-84,000	0.48	-0.01	-264,600		2021-10-12
1043	1252	China Tianrui Group Cement Company Limited:O	11,618,690	-40,000	0.40	-0.00	-270,000		2021-10-12
1044	6820	FriendTimes Inc.:O	55,466,337	-220,000	2.54	-0.01	-272,800		2021-10-12
1045	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,694,571	-242,000	7.13	-0.00	-278,300		2021-10-12
1046	0235	CSC Holdings Limited (HK):O	2,200,987,918	-5,050,000	10.80	-0.02	-282,800		2021-10-12
1047	0686	Beijing Energy International Holding Co., Ltd.:O	7,651,368,909	-946,000	34.12	-0.00	-283,800		2021-10-12
1048	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,674,550	-8,000	5.88	-0.01	-288,000		2021-10-12
1049	0848	Maoye International Holdings Limited:O	146,602,500	-1,089,000	2.85	-0.02	-288,585		2021-10-12
1050	1058	NAMYUE HOLDINGS LIMITED:O	22,120,019	-210,000	4.11	-0.04	-294,000		2021-10-12
1051	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	403,994,913	-68,000	11.80	-0.00	-294,440		2021-10-12
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	97,900,871	-25,442	14.45	-0.00	-295,636		2021-10-12
1053	2156	C&D Property Management Group Co., Ltd:O	48,447,582	-73,000	4.12	-0.01	-296,380		2021-10-12
1054	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	368,748,744	-16,000	34.46	-0.00	-304,320		2021-10-12
1055	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	421,351,649	-870,000	4.73	-0.01	-304,500		2021-10-12
1056	1996	Redsun Properties Group Limited:O	167,170,993	-141,000	5.01	-0.00	-317,250		2021-10-12
1057	83188	ChinaAMC CSI 300 Index ETF:Unit	3,709,862	-6,400	1.24	-0.00	-318,336		2021-10-12
1058	1971	Redsun Services Group Limited:O	2,140,010	-80,000	0.52	-0.02	-324,000		2021-10-12
1059	0371	Beijing Enterprises Water Group Limited:O	1,342,498,747	-102,478	13.29	-0.00	-328,954		2021-10-12
1060	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	13,280,200	-2,650,000	1.66	-0.33	-331,250		2021-10-12
1061	2362	Jinchuan Group International Resources Co. Ltd:O	492,596,668	-254,000	3.91	-0.00	-332,740		2021-10-12
1062	0228	China Energy Development Holdings Limited:O	619,882,358	-2,378,000	6.52	-0.03	-335,298		2021-10-12
1063	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	371,037,220	-28,044	10.32	-0.00	-348,867		2021-10-12
1064	9173	Premia CSI Caixin China New Economy ETF:Unit	46,633,983	-234,250	22.64	-0.11	-351,844		2021-10-12
1065	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,595,000	-510,000	9.33	-0.05	-351,900		2021-10-12
1066	0990	Deep Source Holdings Limited:O	2,049,257,257	-400,000	15.21	-0.00	-364,000		2021-10-12
1067	1623	Hilong Holding Limited:O	204,308,253	-993,000	12.04	-0.06	-367,410		2021-10-12
1068	0819	Tianneng Power International Limited:O	160,648,221	-42,594	14.27	-0.00	-383,346		2021-10-12
1069	2886	Binhai Investment Company Limited:O	72,609,350	-240,000	5.37	-0.02	-408,000		2021-10-12
1070	0166	New Times Corporation Limited (BM):O	439,152,706	-4,780,000	5.01	-0.05	-415,860		2021-10-12
1071	6616	Global New Material International Holdings Limited:O	2,567,000	-81,000	0.22	-0.01	-423,630		2021-10-12
1072	1339	People's Insurance Company (Group) of China Limited (The):H	2,263,940,619	-170,690	25.94	-0.00	-425,018		2021-10-12
1073	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,478,299	-60,000	5.15	-0.01	-429,000		2021-10-12
1074	6968	Ganglong China Property Group Limited:O	229,905,070	-100,000	14.10	-0.01	-444,000		2021-10-12
1075	9608	Sundy Service Group Co. Ltd:O	30,250,000	-2,920,000	0.95	-0.09	-458,440		2021-10-12
1076	9983	Central China New Life Limited:O	40,503,299	-81,000	3.19	-0.01	-460,080		2021-10-12
1077	1935	JH Educational Technology INC.:O	17,710,725	-222,000	1.11	-0.01	-466,200		2021-10-12
1078	3333	China Evergrande Group:O	393,139,921	-168,711	2.97	-0.00	-497,697	*	2021-10-12
1079	1686	SUNEVISION HOLDINGS LTD.:O	235,873,115	-68,899	10.09	-0.00	-505,719		2021-10-12
1080	0973	L'Occitane International S.A.:O	165,987,289	-20,049	11.24	-0.00	-509,245		2021-10-12
1081	1141	CMBC Capital Holdings Limited:O	790,778,243	-5,499,718	1.67	-0.01	-511,474		2021-10-12
1082	2006	Shanghai Jin Jiang Capital Company Limited:H	154,886,347	-326,000	11.13	-0.02	-511,820		2021-10-12
1083	2019	Dexin China Holdings Company Limited:O	96,766,322	-190,000	3.58	-0.01	-514,900		2021-10-12
1084	8536	TL Natural Gas Holdings Limited:O	340,000	-45,000	0.19	-0.03	-516,600		2021-10-12
1085	0978	China Merchants Land Limited:O	158,839,963	-600,000	3.24	-0.01	-522,000		2021-10-12
1086	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,163,185	-500,000	7.20	-0.01	-530,000		2021-10-12
1087	0376	Yunfeng Financial Group Limited:O	51,019,042	-262,000	1.32	-0.01	-539,720		2021-10-12
1088	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,304,056	-3,150	7.71	0.08	-540,540		2021-10-12
1089	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	493,311,188	-214,000	20.60	-0.01	-567,100		2021-10-12
1090	0476	Ev Dynamics (Holdings) Limited:O	822,379,392	-5,720,000	9.13	-0.06	-589,160		2021-10-12
1091	9939	Kintor Pharmaceutical Limited:O	16,094,655	-14,500	4.15	-0.00	-590,150		2021-10-12
1092	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	33,390,646	-30,000	15.18	-0.01	-592,800		2021-10-12
1093	0762	CHINA UNICOM (HONG KONG) LIMITED:O	844,084,175	-147,477	2.76	-0.00	-597,282		2021-10-12
1094	1812	Shandong Chenming Paper Holdings Limited:H	68,561,079	-141,000	12.98	-0.03	-599,250		2021-10-12
1095	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	131,551,621	-24,400	41.16	-0.01	-602,680		2021-10-12
1096	1589	China Logistics Property Holdings Co., Ltd:O	713,408,403	-145,000	20.53	-0.00	-603,200		2021-10-12
1097	1477	Ocumension Therapeutics:O	88,027,491	-33,500	13.77	-0.01	-611,040		2021-10-12
1098	1836	Stella International Holdings Limited:O	155,711,865	-61,500	19.61	-0.01	-613,155		2021-10-12
1099	2096	Simcere Pharmaceutical Group Limited:O	17,176,678	-86,792	0.66	-0.00	-618,827		2021-10-12
1100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,752,156	-1,032,000	4.54	-0.01	-619,200		2021-10-12
1101	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,858,201	-28,000	4.66	-0.03	-627,200		2021-10-12
1102	1382	Pacific Textiles Holdings Limited:O	432,736,496	-162,000	30.66	-0.01	-646,380		2021-10-12
1103	3301	Ronshine China Holdings Limited:O	204,157,421	-191,000	12.13	-0.01	-657,040		2021-10-12
1104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,297,039	-1,516,000	12.78	-0.05	-659,460		2021-10-12
1105	1233	Times China Holdings Limited:O	226,692,139	-114,500	11.43	-0.01	-659,520		2021-10-12
1106	0697	Shoucheng Holdings Limited:O	575,463,896	-394,459	7.89	-0.01	-666,636		2021-10-12
1107	2130	CN Logistics International Holdings Limited (KY):O	2,838,300	-83,000	1.11	-0.03	-672,300		2021-10-12
1108	2162	Keymed Biosciences Inc.:O	13,499,327	-14,000	4.83	-0.01	-676,900		2021-10-12
1109	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,800,000	-2,000,000	0.81	-0.24	-680,000		2021-10-12
1110	3818	China Dongxiang (Group) Co., Ltd.:O	1,095,939,323	-784,000	18.61	-0.01	-682,080		2021-10-12
1111	6811	Tai Hing Group Holdings Limited:O	42,114,240	-444,000	4.20	-0.04	-697,080		2021-10-12
1112	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	715,510,281	-214,601	22.86	-0.01	-703,891		2021-10-12
1113	0087	SWIRE PACIFIC LIMITED:B	188,909,297	-86,000	6.34	-0.00	-710,360		2021-10-12
1114	0538	Ajisen (China) Holdings Limited:O	671,664,520	-536,000	61.53	-0.05	-718,240		2021-10-12
1115	2171	CARsgen Therapeutics Holdings Limited:O	6,475,819	-16,500	1.14	-0.00	-728,475		2021-10-12
1116	6178	Everbright Securities Company Limited:H	19,309,332	-121,400	2.74	-0.02	-746,610		2021-10-12
1117	1086	Goodbaby International Holdings Limited:O	274,468,925	-643,301	16.45	-0.04	-752,662		2021-10-12
1118	1970	IMAX China Holding, Inc.:O	30,550,499	-68,700	8.77	-0.02	-763,944		2021-10-12
1119	0220	Uni-President China Holdings Ltd.:O	646,860,106	-108,540	14.98	-0.00	-767,378		2021-10-12
1120	0038	FIRST TRACTOR COMPANY LIMITED:H	23,814,634	-198,000	6.08	-0.05	-782,100		2021-10-12
1121	2001	China New Higher Education Group Limited:O	120,156,530	-231,000	7.58	-0.01	-813,120		2021-10-12
1122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	435,364,463	-924,000	18.01	-0.04	-813,120		2021-10-12
1123	0207	Joy City Property Limited:O	841,399,472	-1,942,000	5.91	-0.01	-815,640		2021-10-12
1124	1072	Dongfang Electric Corporation Limited:H	53,414,741	-79,200	15.71	-0.02	-833,184		2021-10-12
1125	1448	Fu Shou Yuan International Group Limited:O	295,449,599	-129,000	12.73	-0.01	-847,530		2021-10-12
1126	9997	Kangji Medical Holdings Limited:O	725,442,741	-90,001	57.93	-0.01	-883,810		2021-10-12
1127	0010	HANG LUNG GROUP LIMITED:O	446,812,854	-49,742	32.81	-0.00	-923,212		2021-10-12
1128	1333	China Zhongwang Holdings Limited:O	173,754,100	-556,800	3.19	-0.01	-935,424	*	2021-10-12
1129	1516	Sunac Services Holdings Limited:O	258,078,720	-56,784	8.32	-0.00	-938,072		2021-10-12
1130	6166	China VAST Industrial Urban Development Company Limited:O	14,522,857	-401,000	0.88	-0.02	-942,350		2021-10-12
1131	1415	Cowell e Holdings Inc.:O	61,417,646	-200,000	7.36	-0.02	-950,000		2021-10-12
1132	1117	China Modern Dairy Holdings Ltd.:O	464,776,149	-651,000	6.54	-0.01	-963,480		2021-10-12
1133	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	85,533,636	-202,000	17.35	-0.04	-987,780		2021-10-12
1134	1250	Shandong Hi-Speed New Energy Group Limited:O	3,717,727,276	-10,196,055	5.85	-0.02	-1,009,409	*	2021-10-12
1135	9991	Baozun Inc.:A	9,389,989	-20,500	4.03	-0.01	-1,013,725		2021-10-12
1136	2599	Shinsun Holdings (Group) Co., Ltd.:O	894,919,762	-200,000	29.41	-0.01	-1,020,000		2021-10-12
1137	3933	United Laboratories International Holdings Limited (The):O	211,250,219	-202,775	11.48	-0.01	-1,036,180		2021-10-12
1138	9911	Newborn Town Inc.:O	83,241,128	-238,000	8.33	-0.02	-1,040,060		2021-10-12
1139	3799	Dali Foods Group Company Limited:O	714,454,902	-229,586	5.22	-0.00	-1,042,320		2021-10-12
1140	1600	Tian Lun Gas Holdings Limited:O	339,356,717	-149,188	33.81	-0.01	-1,044,316		2021-10-12
1141	1675	AsiaInfo Technologies Limited:O	212,671,324	-84,000	23.05	-0.01	-1,048,320		2021-10-12
1142	1381	Canvest Environmental Protection Group Company Limited:O	1,027,962,555	-233,000	42.14	-0.01	-1,048,500		2021-10-12
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	219,072,585	-361,520	8.81	-0.01	-1,059,254		2021-10-12
1144	6855	Ascentage Pharma Group International:O	8,472,742	-32,100	3.21	-0.01	-1,067,325		2021-10-12
1145	8328	Xinyi Electric Storage Holdings Limited:O	92,488,154	-228,000	14.26	-0.04	-1,089,840		2021-10-12
1146	0069	SHANGRI-LA ASIA LIMITED:O	844,968,822	-170,000	23.57	-0.00	-1,099,900		2021-10-12
1147	2198	China Sanjiang Fine Chemicals Company Limited:O	237,902,652	-444,698	19.99	-0.04	-1,169,556		2021-10-12
1148	0580	Sun.King Technology Group Limited:O	129,470,518	-296,000	7.91	-0.02	-1,195,840		2021-10-12
1149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	81,008,642	-996,000	3.29	-0.04	-1,225,080		2021-10-12
1150	1038	CK Infrastructure Holdings Limited:O	408,891,253	-28,562	15.43	-0.00	-1,228,166		2021-10-12
1151	1913	PRADA S.P.A.:O	307,429,423	-25,700	12.01	-0.00	-1,233,600		2021-10-12
1152	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,004,051	-1,180,000	2.41	-0.14	-1,239,000		2021-10-12
1153	6601	Cheerwin Group Limited:O	58,006,496	-329,000	4.35	-0.02	-1,240,330		2021-10-12
1154	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,176,037	-102,700	2.96	-0.03	-1,242,670		2021-10-12
1155	2356	DAH SING BANKING GROUP LIMITED:O	122,386,650	-166,800	8.71	-0.01	-1,247,664		2021-10-12
1156	1999	Man Wah Holdings Limited:O	205,025,072	-110,000	5.18	-0.00	-1,251,800		2021-10-12
1157	1503	China Merchants Commercial Real Estate Investment Trust:Unit	93,526,031	-455,969	8.29	-0.04	-1,258,474		2021-10-12
1158	0086	SUN HUNG KAI & CO. LIMITED:O	258,579,562	-327,000	13.08	-0.02	-1,308,000		2021-10-12
1159	1186	China Railway Construction Corporation Limited:H	317,591,805	-250,000	15.30	-0.01	-1,312,500		2021-10-12
1160	2768	Jiayuan International Group Limited:O	90,072,478	-468,433	1.83	-0.01	-1,358,456		2021-10-12
1161	1234	China Lilang Limited:O	76,598,947	-314,000	6.40	-0.03	-1,400,440		2021-10-12
1162	0598	SINOTRANS LIMITED:H	811,119,793	-471,000	37.82	-0.02	-1,403,580		2021-10-12
1163	2666	Genertec Universal Medical Group Company Limited:O	202,020,282	-237,000	10.68	-0.01	-1,405,410		2021-10-12
1164	3360	Far East Horizon Limited:O	462,050,502	-190,425	11.08	-0.00	-1,418,666		2021-10-12
1165	0136	China Ruyi Holdings Limited:O	2,622,123,274	-537,962	28.39	-0.01	-1,447,118		2021-10-12
1166	1952	Everest Medicines Limited:O	34,906,749	-34,500	11.70	-0.01	-1,485,225		2021-10-12
1167	1830	Perfect Medical Health Management Limited (KY):O	84,422,823	-249,000	6.91	-0.02	-1,494,000		2021-10-12
1168	1622	Redco Properties Group Limited:O	38,605,808	-509,000	1.09	-0.01	-1,496,460		2021-10-12
1169	3996	China Energy Engineering Corporation Limited (CN):H	2,458,976,418	-1,350,000	26.55	-0.01	-1,539,000		2021-10-12
1170	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,061,538	-367,087	8.58	-0.06	-1,556,449		2021-10-12
1171	2160	MicroPort CardioFlow Medtech Corporation:O	72,151,527	-267,010	3.00	-0.01	-1,556,668		2021-10-12
1172	2778	Champion Real Estate Investment Trust:Unit	641,577,454	-379,000	10.81	-0.01	-1,557,690		2021-10-12
1173	2137	Brii Biosciences Limited:O	37,665,198	-57,900	5.23	-0.01	-1,571,985		2021-10-12
1174	0743	Asia Cement (China) Holdings Corporation:O	158,331,011	-266,000	10.11	-0.02	-1,572,060		2021-10-12
1175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,448,859	-278,000	7.30	-0.02	-1,584,600		2021-10-12
1176	0799	IGG Inc:O	499,228,459	-226,000	41.81	-0.02	-1,597,820		2021-10-12
1177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,623,312	-352,000	8.25	-0.03	-1,601,600		2021-10-12
1178	2369	Coolpad Group Limited:O	942,816,369	-3,560,000	8.73	-0.03	-1,655,400		2021-10-12
1179	0839	China Education Group Holdings Limited (KY):O	781,856,341	-124,444	33.83	-0.01	-1,670,038		2021-10-12
1180	1787	Shandong Gold Mining Co., Ltd.:H	176,124,618	-120,928	20.50	-0.01	-1,678,481		2021-10-12
1181	9858	China Youran Dairy Group Limited:O	147,523,993	-374,000	3.89	-0.01	-1,712,920		2021-10-12
1182	1763	China Isotope & Radiation Corporation:H	20,458,779	-88,400	25.58	-0.11	-1,725,568		2021-10-12
1183	6896	Golden Throat Holdings Group Company Limited:O	17,115,500	-661,500	2.32	-0.09	-1,766,205		2021-10-12
1184	0777	NetDragon Websoft Holdings Limited:O	121,028,236	-106,242	21.98	-0.02	-1,893,232		2021-10-12
1185	2869	Greentown Service Group Co. Ltd.:O	294,425,466	-229,782	9.07	-0.01	-1,985,316		2021-10-12
1186	0921	Hisense Home Appliances Group Co., Ltd.:H	36,942,631	-249,000	8.04	-0.05	-1,996,980		2021-10-12
1187	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,674,961	-357,800	2.18	-0.03	-2,010,836		2021-10-12
1188	2255	Haichang Ocean Park Holdings Ltd.:O	90,443,789	-893,000	2.26	-0.02	-2,053,900		2021-10-12
1189	1199	COSCO SHIPPING Ports Limited:O	1,119,280,564	-329,091	33.76	-0.01	-2,181,873		2021-10-12
1190	1070	TCL Electronics Holdings Limited:O	206,185,813	-596,000	8.31	-0.02	-2,246,920		2021-10-12
1191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,640,804	-614,000	15.11	-0.13	-2,259,520		2021-10-12
1192	3813	Pou Sheng International (Holdings) Limited:O	592,315,707	-1,685,000	11.06	-0.03	-2,274,750		2021-10-12
1193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	923,854,958	-648,200	9.42	-0.01	-2,288,146		2021-10-12
1194	6069	SY Holdings Group Limited (KY):O	95,642,976	-255,000	9.53	-0.03	-2,297,550		2021-10-12
1195	0288	WH Group Limited (KY):O	4,201,093,918	-459,606	32.74	-0.00	-2,343,991		2021-10-12
1196	1478	Q Technology (Group) Company Limited:O	99,793,975	-220,500	8.44	-0.02	-2,425,500		2021-10-12
1197	0751	Skyworth Group Limited:O	393,608,131	-1,060,000	14.75	-0.04	-2,448,600		2021-10-12
1198	1257	China Everbright Greentech Limited:O	124,995,379	-837,084	6.05	-0.04	-2,477,769		2021-10-12
1199	1611	Sinohope Technology Holdings Limited:O	12,149,262	-248,500	3.95	-0.08	-2,529,730		2021-10-12
1200	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,805,510	-175,659	2.60	-0.01	-2,571,648		2021-10-12
1201	1728	China ZhengTong Auto Services Holdings Limited:O	676,196,760	-2,805,058	24.64	-0.10	-2,664,805		2021-10-12
1202	1108	Triumph New Energy Company Limited:H	37,305,196	-281,830	14.92	-0.11	-2,668,930		2021-10-12
1203	0750	China Shuifa Singyes Energy Holdings Limited:O	56,357,402	-1,181,000	2.24	-0.05	-2,704,490		2021-10-12
1204	1450	Be Friends Holding Limited:O	36,014,000	-1,602,000	3.30	-0.15	-2,803,500		2021-10-12
1205	0596	Inspur Digital Enterprise Technology Limited:O	57,632,400	-608,000	5.05	-0.05	-2,808,960		2021-10-12
1206	83128	Hang Seng China A Industry Top Index ETF:Unit	1,233,409	-50,000	42.38	-1.72	-2,834,000		2021-10-12
1207	1513	Livzon Pharmaceutical Group Inc.:H	20,844,088	-104,900	6.65	-0.03	-2,853,280		2021-10-12
1208	1766	CRRC Corporation Limited:H	657,429,921	-790,000	15.04	-0.02	-2,867,700		2021-10-12
1209	8082	Qing Hua Holding Group Company Limited (BM):O	61,890,169	-21,990,000	4.95	-1.76	-2,880,690		2021-10-12
1210	6699	Angelalign Technology Inc.:O	4,820,691	-8,800	2.86	-0.01	-2,893,440		2021-10-12
1211	2217	Tam Jai International Co. Limited:O	78,099,200	-1,085,000	5.83	-0.08	-2,983,750		2021-10-12
1212	1997	Wharf Real Estate Investment Company Limited:O	718,078,980	-72,230	23.65	-0.00	-3,019,214		2021-10-12
1213	0127	CHINESE ESTATES HOLDINGS LIMITED:O	726,637,502	-806,017	38.09	-0.04	-3,046,744		2021-10-12
1214	1238	Powerlong Real Estate Holdings Limited:O	1,189,420,734	-546,486	28.73	-0.01	-3,060,322		2021-10-12
1215	0486	UNITED COMPANY RUSAL, IPJSC:O	518,849,961	-377,000	3.42	-0.00	-3,087,630		2021-10-12
1216	3300	CHINA GLASS HOLDINGS LIMITED:O	232,455,504	-1,464,000	12.74	-0.08	-3,118,320		2021-10-12
1217	3339	Lonking Holdings Limited:O	722,526,758	-1,395,000	16.88	-0.03	-3,222,450		2021-10-12
1218	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	573,241,346	-350,292	37.81	-0.02	-3,383,821		2021-10-12
1219	0451	GCL New Energy Holdings Limited:O	1,542,930,711	-11,826,295	7.32	-0.06	-3,547,889		2021-10-12
1220	0659	CTF Services Limited (BM):O	278,740,831	-477,855	7.13	-0.01	-3,612,584		2021-10-12
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	1,844,119,376	-1,217,153	42.77	-0.03	-3,614,944		2021-10-12
1222	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	383,919,122	-245,437	41.77	-0.03	-3,755,186		2021-10-12
1223	0860	Apollo Future Mobility Group Limited:O	814,775,214	-7,128,000	10.21	-0.09	-3,777,840		2021-10-12
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	333,411,560	-200,906	51.68	-0.03	-3,857,395		2021-10-12
1225	9995	RemeGen Co., Ltd.:H	24,700,749	-38,447	13.03	-0.02	-3,860,079		2021-10-12
1226	1302	LifeTech Scientific Corporation:O	423,066,066	-965,672	9.14	-0.02	-3,872,345		2021-10-12
1227	2638	HK Electric Investments Limited:O	2,634,355,150	-510,245	29.81	-0.01	-3,888,067		2021-10-12
1228	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,489,549	-763,200	14.03	-0.15	-3,949,560		2021-10-12
1229	1733	E-Commodities Holdings Limited:O	238,059,710	-4,596,000	7.86	-0.15	-4,090,440		2021-10-12
1230	1361	361 Degrees International Limited:O	128,259,888	-1,067,000	6.20	-0.05	-4,097,280		2021-10-12
1231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	689,021,921	-1,002,000	47.17	-0.07	-4,108,200		2021-10-12
1232	1565	Virscend Education Company Limited:O	531,555,786	-8,788,000	17.21	-0.28	-4,174,300		2021-10-12
1233	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	376,327,783	-1,106,956	5.99	-0.02	-4,195,363		2021-10-12
1234	6823	HKT Limited (KY):O	1,309,156,952	-398,264	17.28	-0.01	-4,229,564		2021-10-12
1235	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	29,884,467	-196,000	2.36	-0.02	-4,282,600		2021-10-12
1236	0826	Tiangong International Company Limited:O	595,205,532	-898,608	21.30	-0.03	-4,376,221		2021-10-12
1237	1896	Maoyan Entertainment:O	41,233,918	-446,000	3.61	-0.04	-4,388,640		2021-10-12
1238	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,820,493	-146,046	6.47	-0.01	-4,498,217		2021-10-12
1239	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,317,255	-255,778	10.76	-0.27	-4,563,080		2021-10-12
1240	0043	C.P. POKPHAND CO. LTD.:O	900,914,946	-4,420,000	3.74	-0.02	-4,906,200		2021-10-12
1241	0998	China CITIC Bank Corporation Limited:H	2,506,713,317	-1,401,932	16.84	-0.01	-4,920,781		2021-10-12
1242	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	178,627,020	-894,000	30.97	-0.16	-4,970,640		2021-10-12
1243	0303	VTECH HOLDINGS LIMITED:O	86,774,302	-86,684	34.38	-0.03	-5,136,027		2021-10-12
1244	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,027,988	-637,273	1.85	-0.23	-5,171,470		2021-10-12
1245	1268	China MeiDong Auto Holdings Limited:O	210,956,241	-128,169	16.94	-0.01	-5,171,619		2021-10-12
1246	1055	China Southern Airlines Company Limited:H	587,031,016	-1,086,413	13.73	-0.03	-5,203,918		2021-10-12
1247	1797	East Buy Holding Limited:O	60,675,343	-1,190,829	6.06	-0.12	-5,263,464		2021-10-12
1248	0008	PCCW LIMITED:O	1,108,125,746	-1,384,544	14.34	-0.02	-5,538,176		2021-10-12
1249	3918	NagaCorp Ltd.:O	875,126,184	-783,500	20.16	-0.02	-5,680,375		2021-10-12
1250	1083	Towngas Smart Energy Company Limited:O	428,829,726	-1,313,000	14.09	-0.04	-5,724,680		2021-10-12
1251	6886	Huatai Securities Co., Ltd.:H	403,946,117	-495,736	23.50	-0.03	-5,829,855		2021-10-12
1252	6118	Austar Lifesciences Limited:O	4,375,888	-201,000	0.85	-0.04	-5,889,300		2021-10-12
1253	2688	ENN Energy Holdings Limited:O	377,733,009	-52,488	33.43	-0.00	-6,109,603		2021-10-12
1254	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,800,969	-51,302	2.85	-0.01	-6,228,063		2021-10-12
1255	1515	China Resources Medical Holdings Company Limited:O	317,447,192	-1,072,000	24.48	-0.08	-6,314,080		2021-10-12
1256	1208	MMG Limited (HK):O	1,362,601,162	-1,854,838	15.77	-0.02	-6,343,546		2021-10-12
1257	0066	MTR CORPORATION LIMITED:O	519,012,304	-162,139	8.38	-0.00	-6,817,945		2021-10-12
1258	0177	Jiangsu Expressway Company Limited:H	634,033,327	-879,337	51.88	-0.07	-6,858,829		2021-10-12
1259	1313	China Resources Building Materials Technology Holdings Limited:O	802,865,546	-951,825	11.50	-0.01	-7,024,469		2021-10-12
1260	9923	YEAHKA LIMITED:O	187,883,161	-280,600	41.58	-0.06	-7,295,600		2021-10-12
1261	2382	Sunny Optical Technology (Group) Company Limited:O	216,216,474	-40,505	19.71	-0.00	-7,825,566		2021-10-12
1262	0151	Want Want China Holdings Limited:O	1,488,200,833	-1,400,880	12.47	-0.01	-8,083,078		2021-10-12
1263	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,132,999	-744,233	5.25	-0.05	-8,156,794		2021-10-12
1264	2202	China Vanke Company Limited:H	611,710,892	-379,765	32.18	-0.02	-8,164,948		2021-10-12
1265	0493	GOME Retail Holdings Limited:O	2,035,743,136	-9,473,775	6.03	-0.03	-8,242,184		2021-10-12
1266	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,956,371	-2,175,600	12.06	-0.40	-8,389,114		2021-10-12
1267	1799	Xinte Energy Co., Ltd.:H	51,032,754	-446,815	13.57	-0.12	-8,525,230		2021-10-12
1268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	330,533,172	-579,244	42.73	-0.07	-8,584,396		2021-10-12
1269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	504,355,179	-1,583,538	11.60	-0.04	-8,661,953		2021-10-12
1270	0347	Angang Steel Company Limited:H	411,456,472	-2,096,484	29.15	-0.15	-9,392,248		2021-10-12
1271	2689	Nine Dragons Paper (Holdings) Limited:O	670,045,821	-1,019,771	14.28	-0.02	-9,738,813		2021-10-12
1272	0357	Hainan Meilan International Airport Company Limited:H	58,447,089	-301,835	25.76	-0.13	-9,779,454		2021-10-12
1273	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,117,897	-674,090	48.70	-0.07	-10,165,277		2021-10-12
1274	0823	Link Real Estate Investment Trust:Unit	972,580,199	-151,798	46.52	-0.01	-10,208,416		2021-10-12
1275	3383	Agile Group Holdings Limited (KY):O	695,404,487	-1,615,857	17.75	-0.04	-10,777,766		2021-10-12
1276	3983	China BlueChemical Ltd.:H	1,178,102,062	-4,021,800	66.52	-0.23	-11,180,604		2021-10-12
1277	0667	China East Education Holdings Limited:O	140,452,875	-1,369,805	6.42	-0.06	-11,246,099		2021-10-12
1278	0257	China Everbright Environment Group Limited (b1961-07-10):O	998,412,206	-2,120,693	16.25	-0.03	-12,490,882		2021-10-12
1279	1929	Chow Tai Fook Jewellery Group Limited:O	607,234,209	-770,940	6.07	-0.01	-12,674,254		2021-10-12
1280	0267	CITIC Limited (HK):O	1,579,291,675	-1,627,954	5.43	-0.01	-12,925,955		2021-10-12
1281	0019	SWIRE PACIFIC LIMITED:A	224,748,202	-272,486	24.83	-0.03	-13,447,184		2021-10-12
1282	3692	Hansoh Pharmaceutical Group Company Limited:O	387,374,733	-656,716	6.54	-0.01	-13,462,678		2021-10-12
1283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,356,229	-1,736,599	11.11	-0.79	-13,536,789		2021-10-12
1284	6993	Blue Moon Group Holdings Limited:O	167,531,999	-1,919,500	2.86	-0.03	-13,858,790		2021-10-12
1285	6618	JD Health International Inc.:O	256,317,239	-188,798	8.04	-0.01	-13,942,732		2021-10-12
1286	0004	Wharf (Holdings) Limited (The):O	745,643,778	-530,866	24.40	-0.02	-14,014,862		2021-10-12
1287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	510,219,633	-9,492,262	5.40	-0.10	-14,902,851		2021-10-12
1288	0522	ASMPT Limited:O	153,021,081	-191,740	37.25	-0.05	-15,377,548		2021-10-12
1289	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	421,959,167	-575,922	7.73	-0.01	-16,442,573		2021-10-12
1290	2888	STANDARD CHARTERED PLC:O	56,358,186	-323,917	1.83	-0.01	-16,681,726		2021-10-12
1291	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	73,885,178	-3,349,600	25.83	-1.17	-18,238,572		2021-10-12
1292	0189	DONGYUE GROUP LIMITED:O	149,236,408	-1,289,000	6.61	-0.06	-19,154,540		2021-10-12
1293	1910	Samsonite Group S.A.:O	684,758,166	-1,114,200	47.66	-0.08	-19,387,080		2021-10-12
1294	1816	CGN Power Co., Ltd.:H	2,283,137,387	-8,779,164	20.45	-0.08	-19,577,536		2021-10-12
1295	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	309,681,334	-452,417	26.35	-0.04	-19,748,002		2021-10-12
1296	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	622,975,370	-7,091,627	24.79	-0.28	-20,140,221		2021-10-12
1297	6030	CITIC Securities Company Limited:H	956,307,722	-1,148,072	41.97	-0.05	-21,193,409		2021-10-12
1298	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,909,064	-6,985,342	11.76	-0.41	-21,375,147		2021-10-12
1299	0001	CK Hutchison Holdings Limited:O	1,228,788,792	-408,170	32.03	-0.01	-21,469,742		2021-10-12
1300	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,264,118	-356,263	28.43	-0.05	-21,803,296		2021-10-12
1301	3998	Bosideng International Holdings Limited:O	1,234,323,572	-3,946,962	11.35	-0.04	-21,866,169		2021-10-12
1302	1951	Jinxin Fertility Group Limited:O	287,513,515	-1,809,169	11.47	-0.07	-22,252,779		2021-10-12
1303	0144	China Merchants Port Holdings Company Limited:O	464,223,229	-1,712,416	12.40	-0.05	-22,329,905		2021-10-12
1304	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	241,409,204	-440,180	21.04	-0.04	-22,713,288		2021-10-12
1305	2618	JD Logistics, Inc.:O	258,685,667	-766,800	4.18	-0.01	-23,234,040		2021-10-12
1306	0753	Air China Limited:H	439,103,947	-4,528,066	9.62	-0.10	-25,176,047		2021-10-12
1307	0656	FOSUN INTERNATIONAL LIMITED:O	917,541,936	-2,828,085	10.98	-0.03	-25,848,697		2021-10-12
1308	9698	GDS Holdings Limited (KY):A	84,763,200	-465,428	5.94	-0.03	-25,994,154		2021-10-12
1309	2588	BOC AVIATION LIMITED:O	79,470,493	-388,381	11.45	-0.06	-26,448,746		2021-10-12
1310	2400	XD Inc.:O	228,376,325	-576,976	47.54	-0.12	-26,685,140		2021-10-12
1311	1209	China Resources Mixc Lifestyle Services Limited:O	164,154,056	-615,998	7.19	-0.03	-26,795,913		2021-10-12
1312	2800	Tracker Fund of Hong Kong:Unit	1,283,039,074	-1,074,738	32.87	-0.05	-27,513,293		2021-10-12
1313	0148	Kingboard Holdings Limited:O	284,805,642	-789,764	25.69	-0.07	-27,760,205		2021-10-12
1314	0586	China Conch Venture Holdings Limited:O	711,468,095	-739,800	38.95	-0.04	-28,075,410		2021-10-12
1315	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,003,008,861	-4,871,221	26.54	-0.03	-28,740,204		2021-10-12
1316	1928	Sands China Ltd.:O	1,175,034,393	-2,071,555	14.52	-0.03	-34,056,364		2021-10-12
1317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	659,554,121	-3,103,550	19.66	-0.09	-34,076,979		2021-10-12
1318	0728	CHINA TELECOM CORPORATION LIMITED:H	2,695,412,434	-12,178,074	19.42	-0.09	-34,098,607		2021-10-12
1319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	557,325,415	-1,092,548	22.15	-0.04	-36,654,985		2021-10-12
1320	3988	BANK OF CHINA LIMITED:H	23,381,690,590	-14,560,716	27.96	-0.02	-39,750,755		2021-10-12
1321	0873	Shimao Services Holdings Limited:O	243,383,490	-2,363,626	10.30	-0.10	-39,992,552		2021-10-12
1322	0883	CNOOC LIMITED:O	2,749,284,183	-4,667,511	6.16	-0.01	-40,560,671		2021-10-12
1323	2833	Hang Seng Index ETF:Unit	1,740,994,861	-1,779,809	97.96	0.10	-45,064,764		2021-10-12
1324	0881	Zhongsheng Group Holdings Limited:O	385,847,168	-709,667	15.98	-0.03	-45,241,271		2021-10-12
1325	2500	Venus Medtech (Hangzhou) Inc.:H	71,939,536	-1,223,798	16.31	-0.28	-50,909,997		2021-10-12
1326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,210,870,280	-9,693,545	30.70	-0.25	-51,375,789		2021-10-12
1327	6160	BeOne Medicine Ltd.:O	22,186,199	-256,944	1.83	-0.02	-55,448,515		2021-10-12
1328	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,747,946,073	-8,190,410	20.19	-0.09	-57,087,158		2021-10-12
1329	0005	HSBC HOLDINGS PLC:O	2,461,196,512	-1,365,862	11.86	-0.01	-61,395,497		2021-10-12
1330	0817	China Jinmao Holdings Group Limited:O	1,038,895,484	-24,578,088	8.19	-0.19	-63,165,686		2021-10-12
1331	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,858,790,862	-4,771,523	20.91	-0.05	-71,286,554		2021-10-12
1332	1299	AIA Group Limited:O	6,652,457,047	-857,729	54.99	-0.01	-75,051,288		2021-10-12
1333	3606	Fuyao Glass Industry Group Co., Ltd.:H	157,310,293	-2,001,699	25.93	-0.33	-80,568,385		2021-10-12
1334	2338	WEICHAI POWER CO., LTD.:H	1,001,200,208	-5,598,545	51.53	-0.29	-81,402,844		2021-10-12
1335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,144,337,099	-3,631,127	32.02	-0.04	-82,063,470		2021-10-12
1336	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,045,902,260	-561,961	57.03	-0.03	-83,507,405		2021-10-12
1337	0916	China Longyuan Power Group Corporation Limited:H	1,668,971,911	-5,532,697	49.97	-0.17	-84,428,956		2021-10-12
1338	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,303,529	-553,400	0.99	-0.02	-85,223,600		2021-10-12
1339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	448,591,771	-4,522,355	9.33	-0.09	-86,286,533		2021-10-12
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,636,919,885	-2,141,165	41.41	-0.05	-98,707,707		2021-10-12
1341	3759	Pharmaron Beijing Co., Ltd.:H	64,581,134	-775,473	48.19	-0.58	-123,067,565		2021-10-12
1342	1171	Yankuang Energy Group Company Limited:H	266,917,049	-8,537,341	14.05	-0.45	-124,474,432		2021-10-12
1343	0241	Alibaba Health Information Technology Limited:O	1,201,056,609	-13,162,346	8.90	-0.10	-143,206,324		2021-10-12
1344	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	706,686,718	-4,861,271	22.80	-0.16	-150,213,274		2021-10-12
1345	6185	CanSino Biologics Inc.:H	26,400,037	-756,856	19.90	-0.57	-156,820,563		2021-10-12
1346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	439,483,199	-363,942	34.66	-0.03	-168,213,992		2021-10-12
1347	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,590,677,507	-3,154,142	34.65	-0.07	-199,341,774		2021-10-12
1348	2828	Hang Seng China Enterprises Index ETF:Unit	62,841,810	-2,459,921	27.04	-0.91	-221,146,898		2021-10-12
1349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	461,415,411	-8,369,233	38.18	-0.69	-265,304,686		2021-10-12
1350	2020	ANTA Sports Products Limited:O	403,030,137	-4,101,460	14.91	-0.15	-504,069,434		2021-10-12
1351	9999	NetEase, Inc.:O	1,628,830,711	-3,433,322	47.14	-0.10	-510,878,314		2021-10-12
1352	2015	Li Auto Inc.:A	12,520,141	-5,718,200	0.73	-0.33	-629,002,000		2021-10-12
1353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,073,087,375	-25,604,333	41.26	-0.34	-1,453,045,898		2021-10-12

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