BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2021-09-14 to 2021-09-15

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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	9888	Baidu, Inc.:A	4,154,795	1,524,430	0.18	0.07	234,914,663		2021-09-15
2	9988	Alibaba Group Holding Limited (KY):O	150,575,353	1,464,716	0.69	0.01	225,566,264		2021-09-15
3	0101	HANG LUNG PROPERTIES LIMITED:O	31,641,590	9,213,245	0.70	0.20	162,890,172		2021-09-15
4	1268	China MeiDong Auto Holdings Limited:O	7,001,843	3,541,907	0.56	0.28	140,259,517		2021-09-15
5	2899	ZIJIN MINING GROUP CO., LTD.:H	54,364,035	9,638,621	0.95	0.17	113,157,411		2021-09-15
6	2269	WuXi Biologics (Cayman) Inc.:O	67,613,599	846,103	1.59	0.02	99,332,492		2021-09-15
7	0941	China Mobile Limited (HK):O	83,553,957	1,941,004	0.41	0.01	94,429,845		2021-09-15
8	1918	Sunac China Holdings Limited:O	34,439,684	4,575,264	0.74	0.10	70,733,581		2021-09-15
9	9939	Kintor Pharmaceutical Limited:O	1,847,225	745,300	0.48	0.19	58,841,435		2021-09-15
10	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,527,389	1,305,942	1.04	0.11	52,368,274		2021-09-15
11	6160	BeiGene, Ltd.:O	728,781	226,522	0.06	0.02	51,737,625		2021-09-15
12	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,980,008	1,600,101	0.24	0.13	47,362,990		2021-09-15
13	2020	ANTA Sports Products Limited:O	13,457,660	279,294	0.50	0.01	43,709,511		2021-09-15
14	0177	Jiangsu Expressway Company Limited:H	14,556,359	5,333,825	1.19	0.44	43,203,983		2021-09-15
15	1211	BYD COMPANY LIMITED:H	12,456,854	154,557	1.19	0.01	39,937,529		2021-09-15
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	621,580,109	6,836,431	0.26	0.00	38,830,928		2021-09-15
17	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,349,298	711,186	0.87	0.05	29,336,423		2021-09-15
18	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,210,949	150,050	2.76	0.37	28,389,460		2021-09-15
19	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,135,701	414,352	1.68	0.01	27,264,362		2021-09-15
20	2331	LI NING COMPANY LIMITED:O	25,083,068	257,591	1.01	0.01	26,403,078		2021-09-15
21	9618	JD.com, Inc.:A	6,182,780	85,086	0.23	0.00	25,100,370		2021-09-15
22	1398	Industrial and Commercial Bank of China Limited:H	419,725,367	5,046,959	0.48	0.01	22,206,620		2021-09-15
23	0008	PCCW LIMITED:O	126,923,123	5,438,800	1.64	0.07	22,081,528		2021-09-15
24	6969	Smoore International Holdings Limited:O	3,799,358	618,000	0.06	0.01	21,599,100		2021-09-15
25	0762	CHINA UNICOM (HONG KONG) LIMITED:O	225,025,480	5,228,246	0.74	0.02	21,383,526		2021-09-15
26	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,392,533	3,132,333	0.50	0.06	21,268,541		2021-09-15
27	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,599,560	684,104	0.10	0.01	21,138,814		2021-09-15
28	0410	SOHO CHINA LIMITED:O	19,266,252	9,324,912	0.37	0.18	20,048,561		2021-09-15
29	1263	PC Partner Group Limited:O	2,602,000	1,950,704	0.67	0.50	19,702,110		2021-09-15
30	2313	Shenzhou International Group Holdings Limited:O	12,127,472	112,682	0.81	0.01	19,358,768		2021-09-15
31	1766	CRRC Corporation Limited:H	51,363,388	5,012,000	1.18	0.11	18,945,360		2021-09-15
32	2382	Sunny Optical Technology (Group) Company Limited:O	5,750,688	82,831	0.52	0.01	18,786,071		2021-09-15
33	3888	Kingsoft Corporation Limited:O	7,159,988	461,836	0.52	0.03	13,970,539		2021-09-15
34	0916	China Longyuan Power Group Corporation Limited:H	70,707,634	839,566	2.12	0.03	13,735,300		2021-09-15
35	1378	China Hongqiao Group Limited:O	3,007,444,422	1,013,374	32.97	0.01	13,376,537		2021-09-15
36	1818	Zhaojin Mining Industry Company Limited:H	5,738,178	1,926,500	0.22	0.07	12,445,190		2021-09-15
37	0066	MTR CORPORATION LIMITED:O	27,923,411	283,988	0.45	0.00	12,353,478		2021-09-15
38	6618	JD Health International Inc.:O	9,977,763	170,659	0.31	0.01	12,253,316		2021-09-15
39	9633	Nongfu Spring Co., Ltd:H	5,303,474	313,793	0.11	0.01	11,877,065		2021-09-15
40	0489	DongFeng Motor Group Company Limited (CN):H	19,027,036	1,433,984	0.67	0.05	11,428,852		2021-09-15
41	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,013,709	609,973	0.52	0.01	10,613,530		2021-09-15
42	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,323,081	212,463	1.00	0.01	10,304,456		2021-09-15
43	0868	XINYI GLASS HOLDINGS LIMITED:O	35,899,512	368,581	0.89	0.01	10,191,265		2021-09-15
44	3328	Bank of Communications Co., Ltd.:H	44,594,611	2,159,179	0.13	0.01	9,953,815		2021-09-15
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,143,864	421,634	0.43	0.01	9,613,255		2021-09-15
46	6030	CITIC Securities Company Limited:H	22,681,606	459,021	1.00	0.02	9,143,698		2021-09-15
47	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,072,636	55,657	2.45	0.02	8,688,058		2021-09-15
48	83188	ChinaAMC CSI 300 Index ETF:Unit	960,878	173,400	0.33	0.06	8,624,916		2021-09-15
49	0992	LENOVO GROUP LIMITED:O	91,821,167	1,046,110	0.76	0.01	8,368,880		2021-09-15
50	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,862,800	1,685,600	3.02	0.52	8,114,478		2021-09-15
51	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	173,165,540	2,942,619	0.56	0.01	8,003,924		2021-09-15
52	0358	Jiangxi Copper Company Limited:H	8,869,370	473,152	0.64	0.03	7,996,269		2021-09-15
53	9990	Archosaur Games Inc.:O	4,740,286	784,000	0.58	0.10	7,157,920		2021-09-15
54	6699	Angelalign Technology Inc.:O	444,878	20,200	0.26	0.01	6,843,760		2021-09-15
55	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,843,893	340,488	6.81	0.03	6,741,662		2021-09-15
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,798,798	776,000	5.87	0.05	6,634,800		2021-09-15
57	0857	PETROCHINA COMPANY LIMITED:H	343,974,816	1,629,395	1.63	0.01	6,142,819		2021-09-15
58	2883	China Oilfield Services Limited:H	16,409,789	874,000	0.91	0.05	6,074,300		2021-09-15
59	0708	China Evergrande New Energy Vehicle Group Limited:O	8,859,581	1,498,000	0.09	0.02	5,962,040		2021-09-15
60	1928	Sands China Ltd.:O	63,749,960	331,266	0.79	0.00	5,578,519		2021-09-15
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,329,437	418,935	1.32	0.01	5,504,806		2021-09-15
62	1186	China Railway Construction Corporation Limited:H	21,129,843	962,500	1.02	0.05	5,255,250		2021-09-15
63	2007	Country Garden Holdings Company Limited:O	237,460,265	698,920	1.06	0.00	5,025,235		2021-09-15
64	1339	People's Insurance Company (Group) of China Limited (The):H	107,626,502	1,841,000	1.23	0.02	4,565,680		2021-09-15
65	2357	AviChina Industry & Technology Company Limited:H	37,648,409	783,000	0.61	0.01	4,463,100		2021-09-15
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,196,400	557,100	0.78	0.33	4,403,876		2021-09-15
67	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,375,639	95,151	0.79	0.02	4,305,583		2021-09-15
68	1299	AIA Group Limited:O	213,793,541	47,215	1.77	0.00	4,249,350		2021-09-15
69	0486	UNITED COMPANY RUSAL, IPJSC:O	32,358,427	550,000	0.21	0.00	4,185,500		2021-09-15
70	3836	China Harmony Auto Holding Limited:O	2,240,507	910,500	0.14	0.06	4,015,305		2021-09-15
71	9966	Alphamab Oncology:O	3,811,544	192,450	0.41	0.02	3,983,715		2021-09-15
72	0586	China Conch Venture Holdings Limited:O	33,627,475	115,815	1.84	0.01	3,902,966		2021-09-15
73	9173	Premia CSI Caixin China New Economy ETF:Unit	2,703,530	2,502,250	1.30	1.21	3,793,411		2021-09-15
74	3300	CHINA GLASS HOLDINGS LIMITED:O	1,637,060	1,174,302	0.09	0.06	3,593,364		2021-09-15
75	9688	Zai Lab Limited:O	117,564	3,436	0.13	0.00	3,573,440		2021-09-15
76	9868	XPeng Inc.:A	446,555	22,950	0.03	0.00	3,387,420		2021-09-15
77	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,211,290	56,866	1.41	0.01	3,380,684		2021-09-15
78	1361	361 Degrees International Limited:O	1,594,193	858,600	0.08	0.04	3,339,954		2021-09-15
79	0780	Tongcheng Travel Holdings Limited (KY):O	8,872,673	187,482	0.40	0.01	3,273,436		2021-09-15
80	1179	H World Group Limited:O	1,292,272	82,365	0.04	0.00	3,063,978		2021-09-15
81	0011	HANG SENG BANK, LIMITED:O	6,790,598	22,171	0.36	0.00	3,061,815		2021-09-15
82	1257	China Everbright Greentech Limited:O	2,256,337	970,200	0.11	0.05	3,056,130		2021-09-15
83	0823	Link Real Estate Investment Trust:Unit	38,861,159	44,488	1.86	0.00	3,025,184		2021-09-15
84	0002	CLP HOLDINGS LIMITED:O	19,350,217	38,419	0.77	0.00	2,958,263		2021-09-15
85	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,834,028	1,420,701	2.43	0.02	2,940,851		2021-09-15
86	0001	CK Hutchison Holdings Limited:O	24,874,992	52,825	0.65	0.00	2,868,398		2021-09-15
87	0151	Want Want China Holdings Limited:O	16,768,936	520,867	0.14	0.00	2,828,308		2021-09-15
88	0960	Longfor Group Holdings Limited:O	190,634,201	81,902	3.14	0.00	2,805,144		2021-09-15
89	2171	CARsgen Therapeutics Holdings Limited:O	2,159,500	65,500	0.38	0.01	2,777,200		2021-09-15
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,023,400	507,500	0.26	0.07	2,644,075		2021-09-15
91	1658	Postal Savings Bank of China Co., Ltd.:H	24,560,968	444,992	0.12	0.00	2,527,555		2021-09-15
92	1997	Wharf Real Estate Investment Company Limited:O	42,927,892	63,426	1.41	0.00	2,473,614		2021-09-15
93	1313	China Resources Building Materials Technology Holdings Limited:O	10,086,775	273,900	0.14	0.00	2,361,018		2021-09-15
94	1589	China Logistics Property Holdings Co., Ltd:O	8,045,000	557,308	0.23	0.02	2,307,255		2021-09-15
95	2168	Kaisa Prosperity Holdings Limited:O	3,106,800	102,250	2.02	0.07	2,269,950		2021-09-15
96	1516	Sunac Services Holdings Limited:O	10,845,932	151,659	0.35	0.00	2,268,819		2021-09-15
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,087,567	175,114	0.51	0.00	2,181,920		2021-09-15
98	0522	ASMPT Limited:O	2,459,469	23,700	0.60	0.01	2,174,475		2021-09-15
99	1866	CHINA XLX FERTILISER LTD.:O	664,755	334,642	0.06	0.03	2,171,827		2021-09-15
100	0881	Zhongsheng Group Holdings Limited:O	11,247,066	34,540	0.48	0.00	2,148,388		2021-09-15
101	9961	TRIP.COM GROUP LIMITED:O	844,022	9,702	0.13	0.00	2,134,440		2021-09-15
102	3988	BANK OF CHINA LIMITED:H	568,366,585	669,132	0.68	0.00	1,880,261		2021-09-15
103	0291	China Resources Beer (Holdings) Company Limited:O	6,861,667	31,131	0.21	0.00	1,788,476		2021-09-15
104	1951	Jinxin Fertility Group Limited:O	7,500,993	140,788	0.30	0.01	1,765,482		2021-09-15
105	0270	GUANGDONG INVESTMENT LIMITED:O	60,602,397	160,231	0.93	0.00	1,708,062		2021-09-15
106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,406,730	40,912	1.14	0.00	1,703,985		2021-09-15
107	1515	China Resources Medical Holdings Company Limited:O	3,245,474	260,672	0.25	0.02	1,696,975		2021-09-15
108	2638	HK Electric Investments Limited:O	29,518,583	216,500	0.33	0.00	1,656,225		2021-09-15
109	3306	JNBY Design Limited:O	3,029,216	92,689	0.58	0.02	1,627,619		2021-09-15
110	2128	China Lesso Group Holdings Limited:O	9,210,884	118,800	0.30	0.00	1,558,656		2021-09-15
111	0144	China Merchants Port Holdings Company Limited:O	13,063,259	119,100	0.35	0.00	1,529,244		2021-09-15
112	1458	Zhou Hei Ya International Holdings Company Limited:O	25,291,196	211,082	1.06	0.01	1,505,015		2021-09-15
113	0880	SJM Holdings Limited:O	113,752,325	270,928	2.00	0.00	1,449,465		2021-09-15
114	6818	China Everbright Bank Company Limited:H	47,247,532	512,248	0.37	0.00	1,439,417		2021-09-15
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,508,353	232,000	2.16	0.00	1,424,480		2021-09-15
116	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	929,100	147,400	2.80	0.44	1,420,936		2021-09-15
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,555,086	361,096	0.27	0.01	1,386,609		2021-09-15
118	3709	EEKA Fashion Holdings Limited:O	196,250	120,000	0.03	0.02	1,384,800		2021-09-15
119	0772	China Literature Limited:O	1,864,149	20,914	0.18	0.00	1,361,501		2021-09-15
120	2137	Brii Biosciences Limited:O	598,500	27,500	0.08	0.00	1,344,750		2021-09-15
121	1523	Plover Bay Technologies Limited:O	480,000	452,869	0.04	0.04	1,277,091		2021-09-15
122	1368	Xtep International Holdings Limited:O	4,423,122	91,822	0.17	0.00	1,268,980		2021-09-15
123	1696	SISRAM MEDICAL LTD:O	1,284,210	88,800	0.28	0.02	1,264,512		2021-09-15
124	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,810,736	37,695	0.27	0.00	1,259,013		2021-09-15
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,433,137	31,927	0.63	0.01	1,243,557		2021-09-15
126	0552	China Communications Services Corporation Limited:H	76,926,361	298,000	3.22	0.01	1,192,000		2021-09-15
127	9983	Central China New Life Limited:O	324,992,020	220,000	25.59	0.02	1,181,400		2021-09-15
128	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,099,632	26,400	0.35	0.00	1,153,680		2021-09-15
129	0863	OSL Group Limited (KY):O	3,293,793	81,611	0.78	0.02	1,144,186		2021-09-15
130	3958	Orient Securities Company Limited:H	1,466,576	143,600	0.14	0.01	1,135,876		2021-09-15
131	9923	YEAHKA LIMITED:O	1,336,376	38,400	0.30	0.01	1,117,440		2021-09-15
132	1777	Fantasia Holdings Group Co., Limited:O	6,185,975	1,891,500	0.11	0.03	1,115,985		2021-09-15
133	1760	Intron Technology Holdings Limited:O	677,151,100	231,000	62.45	0.02	1,104,180		2021-09-15
134	2282	MGM China Holdings Limited:O	12,787,396	186,857	0.34	0.00	1,076,296		2021-09-15
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,003,187	372,000	0.12	0.02	1,075,080		2021-09-15
136	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,298,192	196,300	0.47	0.01	1,073,761		2021-09-15
137	0241	Alibaba Health Information Technology Limited:O	30,269,608	95,341	0.22	0.00	1,069,726		2021-09-15
138	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	63,600	7,900	7.95	0.99	1,051,095		2021-09-15
139	1086	Goodbaby International Holdings Limited:O	3,959,400	832,400	0.24	0.05	1,015,528		2021-09-15
140	0558	L.K. Technology Holdings Limited:O	467,134	44,521	0.04	0.00	1,012,853		2021-09-15
141	6066	CSC Financial Co., Ltd.:H	3,332,553	108,000	0.26	0.01	996,840		2021-09-15
142	1099	SINOPHARM GROUP CO. LTD.:H	16,652,299	47,870	1.24	0.00	983,729		2021-09-15
143	0909	Ming Yuan Cloud Group Holdings Limited:O	113,649,311	38,651	5.77	0.00	983,668		2021-09-15
144	3086	ChinaAMC NASDAQ 100 ETF:Unit	274,600	31,600	0.51	0.06	982,128		2021-09-15
145	3692	Hansoh Pharmaceutical Group Company Limited:O	3,748,337	48,674	0.06	0.00	964,719		2021-09-15
146	0596	Inspur Digital Enterprise Technology Limited:O	15,575,400	214,000	1.37	0.02	950,160		2021-09-15
147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,024,889	582,800	0.09	0.01	920,824		2021-09-15
148	1876	Budweiser Brewing Company APAC Limited:O	44,847,474	50,057	0.34	0.00	918,045		2021-09-15
149	1208	MMG Limited (HK):O	6,320,408	237,616	0.07	0.00	905,317		2021-09-15
150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,414,465	623,786	0.62	0.00	898,252		2021-09-15
151	1909	Fire Rock Holdings Limited:O	1,772,818	302,000	0.05	0.01	848,620		2021-09-15
152	1133	Harbin Electric Company Limited:H	2,345,852	272,797	0.35	0.04	845,671		2021-09-15
153	0451	GCL New Energy Holdings Limited:O	6,084,051	2,504,000	0.03	0.01	838,840		2021-09-15
154	0884	CIFI Holdings (Group) Co. Ltd.:O	11,983,258	177,087	0.14	0.00	832,309		2021-09-15
155	3301	Ronshine China Holdings Limited:O	64,474,330	213,000	3.83	0.01	813,660		2021-09-15
156	6808	SUN ART RETAIL GROUP LIMITED:O	12,871,329	217,500	0.13	0.00	813,450		2021-09-15
157	0753	Air China Limited:H	17,963,525	160,000	0.39	0.00	812,800		2021-09-15
158	2823	iShares FTSE China A50 ETF:Unit	16,183,757	45,800	1.76	0.00	809,744		2021-09-15
159	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,169,684	7,600	5.22	0.01	795,720		2021-09-15
160	3918	NagaCorp Ltd.:O	13,728,008	122,000	0.32	0.00	789,340		2021-09-15
161	1913	PRADA S.P.A.:O	8,997,307	18,060	0.35	0.00	788,319		2021-09-15
162	3396	Legend Holdings Corporation:H	2,400,443	45,900	0.19	0.00	782,136		2021-09-15
163	0826	Tiangong International Company Limited:O	246,745,154	137,863	8.83	0.00	744,460		2021-09-15
164	6600	SciClone Pharmaceuticals (Holdings) Limited:O	91,000	64,500	0.01	0.01	739,170		2021-09-15
165	1618	Metallurgical Corporation of China Ltd.:H	25,767,578	253,200	0.90	0.01	731,748		2021-09-15
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,334,235	50,170	1.00	0.01	721,445		2021-09-15
167	0750	China Shuifa Singyes Energy Holdings Limited:O	1,060,637	426,000	0.04	0.02	719,940		2021-09-15
168	1966	China SCE Group Holdings Limited:O	191,896,715	244,724	4.55	0.01	707,252		2021-09-15
169	2068	China Aluminum International Engineering Corporation Limited:H	331,000	240,000	0.08	0.06	703,200		2021-09-15
170	1952	Everest Medicines Limited:O	3,618,918	11,000	1.22	0.00	698,500		2021-09-15
171	3339	Lonking Holdings Limited:O	18,405,737	269,400	0.43	0.01	695,052		2021-09-15
172	6606	New Horizon Health Limited:O	1,949,000	17,065	0.45	0.00	680,040		2021-09-15
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,099,220	952,000	0.04	0.01	675,920		2021-09-15
174	0694	Beijing Capital International Airport Company Limited:H	41,996,773	151,000	2.23	0.01	674,970		2021-09-15
175	1508	China Reinsurance (Group) Corporation:H	26,524,618	772,290	0.40	0.01	664,169		2021-09-15
176	3147	CSOP SZSE ChiNext ETF:Unit	484,456	48,600	0.80	0.08	661,932		2021-09-15
177	2866	COSCO SHIPPING Development Co., Ltd.:H	2,553,303	377,502	0.07	0.01	653,078		2021-09-15
178	2002	China Sunshine Paper Holdings Company Limited:O	636,100	306,000	0.07	0.03	642,600		2021-09-15
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,777,900	564,000	1.03	0.01	637,320		2021-09-15
180	0069	SHANGRI-LA ASIA LIMITED:O	24,133,300	102,000	0.67	0.00	636,480		2021-09-15
181	2356	DAH SING BANKING GROUP LIMITED:O	2,016,584	82,500	0.14	0.01	634,425		2021-09-15
182	0425	Minth Group Limited:O	18,657,057	22,200	1.61	0.00	629,370		2021-09-15
183	2666	Genertec Universal Medical Group Company Limited:O	2,508,598	103,900	0.13	0.01	626,517		2021-09-15
184	0148	Kingboard Holdings Limited:O	5,544,566	17,190	0.50	0.00	625,716		2021-09-15
185	2588	BOC AVIATION LIMITED:O	3,675,204	9,838	0.53	0.00	623,237		2021-09-15
186	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,821,789	60,503	0.25	0.00	605,030		2021-09-15
187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	565,597	28,400	0.20	0.01	602,080		2021-09-15
188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,152,625	186,000	11.13	0.01	600,780		2021-09-15
189	6978	Immunotech Biopharm Ltd:O	214,905	38,000	0.04	0.01	595,080		2021-09-15
190	1530	3SBio Inc.:O	7,480,355	71,500	0.29	0.00	580,580		2021-09-15
191	0435	Sunlight Real Estate Investment Trust:Unit	3,927,237	115,575	0.23	0.01	573,252		2021-09-15
192	1034	Fullwealth International Group Holdings Limited:O	392,000	264,000	0.02	0.02	570,240		2021-09-15
193	9995	RemeGen Co., Ltd.:H	1,214,947	5,500	0.64	0.00	543,400		2021-09-15
194	2616	CStone Pharmaceuticals:O	722,582	44,528	0.06	0.00	543,242		2021-09-15
195	3128	Hang Seng China A Industry Top Index ETF:Unit	78,700	8,000	2.67	0.27	532,640		2021-09-15
196	1148	Xinchen China Power Holdings Limited:O	816,000	428,000	0.06	0.03	526,440		2021-09-15
197	0286	Aidigong Maternal & Child Health Limited (BM):O	1,475,967	612,000	0.03	0.01	526,320		2021-09-15
198	0083	SINO LAND COMPANY LIMITED:O	36,518,720	46,291	0.49	0.00	509,201		2021-09-15
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	590,000	0.05	0.02	507,400		2021-09-15
200	1176	Zhuguang Holdings Group Company Limited:O	2,358,709	307,200	0.03	0.00	506,880		2021-09-15
201	1053	Chongqing Iron & Steel Company Limited:H	723,063	238,000	0.13	0.04	499,800		2021-09-15
202	0371	Beijing Enterprises Water Group Limited:O	365,488,468	156,000	3.62	0.00	497,640		2021-09-15
203	0005	HSBC HOLDINGS PLC:O	99,951,348	12,382	0.48	0.00	496,518		2021-09-15
204	0357	Hainan Meilan International Airport Company Limited:H	144,259	15,900	0.06	0.01	496,080		2021-09-15
205	6198	Qingdao Port International Co., Ltd.:H	483,298	121,000	0.04	0.01	493,680		2021-09-15
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,489,091	246,000	0.05	0.01	492,000		2021-09-15
207	0376	Yunfeng Financial Group Limited:O	482,968	220,000	0.01	0.01	484,000		2021-09-15
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,180,000	1,136,000	0.06	0.05	477,120		2021-09-15
209	6178	Everbright Securities Company Limited:H	820,097	73,800	0.12	0.01	471,582		2021-09-15
210	0337	Greenland Hong Kong Holdings Limited:O	7,790,370	232,000	0.28	0.01	468,640		2021-09-15
211	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	903,645	76,000	0.16	0.01	459,800		2021-09-15
212	2678	Texhong International Group Limited:O	2,947,498	38,000	0.32	0.00	454,480		2021-09-15
213	0123	Yuexiu Property Company Limited:O	7,727,496	61,000	0.25	0.00	443,470		2021-09-15
214	0400	Ingdan, Inc.:O	170,907,750	151,000	12.07	0.01	431,860		2021-09-15
215	0683	KERRY PROPERTIES LIMITED:O	10,152,128	16,400	0.70	0.00	415,740		2021-09-15
216	2814	Samsung NYSE FANG+ ETF:Unit	89,083	18,800	1.48	0.31	410,968		2021-09-15
217	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,487	18,350	0.17	0.17	410,306		2021-09-15
218	1877	Shanghai Junshi Biosciences Co., Ltd.:H	117,887	9,364	0.05	0.00	397,034		2021-09-15
219	2806	Global X China Consumer Brand ETF:Unit	17,150	5,600	0.10	0.03	392,000		2021-09-15
220	0751	Skyworth Group Limited:O	9,010,373	156,000	0.34	0.01	390,000		2021-09-15
221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,605,093	165,000	1.32	0.01	384,450		2021-09-15
222	1091	South Manganese Investment Limited:O	6,143,648	286,790	0.18	0.01	381,431		2021-09-15
223	2801	iShares Core MSCI China Index ETF:Unit	397,343	12,970	0.25	0.01	380,799		2021-09-15
224	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,434,693	57,000	0.33	0.00	372,210		2021-09-15
225	9858	China Youran Dairy Group Limited:O	224,708	70,000	0.01	0.00	364,000		2021-09-15
226	0832	Central China Real Estate Limited:O	17,853,949	227,101	0.60	0.01	361,091		2021-09-15
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,943,434	20,000	0.21	0.00	356,800		2021-09-15
228	2057	ZTO Express (Cayman) Inc.:A	565,334	1,500	0.09	0.00	352,800		2021-09-15
229	1963	Bank of Chongqing Co., Ltd.:H	253,057	74,500	0.02	0.00	339,720		2021-09-15
230	2802	iShares MSCI Emerging Asia Index ETF:Unit	23,048	5,000	1.05	0.23	335,300		2021-09-15
231	1753	Duiba Group Limited:O	268,051	167,600	0.02	0.02	315,088		2021-09-15
232	2198	China Sanjiang Fine Chemicals Company Limited:O	12,152,410	112,000	1.02	0.01	314,720		2021-09-15
233	1799	Xinte Energy Co., Ltd.:H	1,534,872	13,400	0.41	0.00	314,230		2021-09-15
234	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,133,001	16,750	2.23	0.02	305,855		2021-09-15
235	6078	Hygeia Healthcare Holdings Co., Limited:O	2,100,100	5,200	0.34	0.00	301,600		2021-09-15
236	1121	Golden Solar New Energy Technology Holdings Limited:O	134,216	18,221	0.01	0.00	298,824		2021-09-15
237	6666	Evergrande Property Services Group Limited:O	14,396,222	69,153	0.13	0.00	293,900		2021-09-15
238	3983	China BlueChemical Ltd.:H	14,393,705	118,000	0.81	0.01	290,280		2021-09-15
239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,465,814	240,000	0.22	0.00	288,000		2021-09-15
240	3700	Inkeverse Group Limited:O	4,507,000	170,000	0.22	0.01	287,300		2021-09-15
241	1600	Tian Lun Gas Holdings Limited:O	3,020,309	38,800	0.30	0.00	286,732		2021-09-15
242	1981	Cathay Group Holdings Inc.:O	1,189,649,778	98,000	71.67	0.01	282,240		2021-09-15
243	8367	Simplicity Holding Limited:O	670,000	400,000	0.07	0.04	280,000		2021-09-15
244	1857	China Everbright Water Limited:O	580,000	142,000	0.02	0.00	272,640		2021-09-15
245	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,736,452	58,000	0.10	0.00	272,020		2021-09-15
246	1456	Guolian Minsheng Securities Company Limited:H	391,954	71,000	0.09	0.02	269,090		2021-09-15
247	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	377,985	33,000	0.05	0.00	268,950		2021-09-15
248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,707,127	84,000	0.15	0.00	266,280		2021-09-15
249	1083	Towngas Smart Energy Company Limited:O	8,847,105	51,000	0.29	0.00	265,710		2021-09-15
250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,362,351	165,500	0.11	0.00	253,215		2021-09-15
251	0004	Wharf (Holdings) Limited (The):O	46,037,620	9,700	1.51	0.00	252,200		2021-09-15
252	2727	Shanghai Electric Group Company Limited:H	10,999,718	106,870	0.38	0.00	247,938		2021-09-15
253	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	303,623	59,000	0.08	0.01	247,800		2021-09-15
254	1033	Sinopec Oilfield Service Corporation:H	2,730,441	302,000	0.05	0.01	241,600		2021-09-15
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,899,641	76,500	2.39	0.02	236,385		2021-09-15
256	2346	Universal Star (Holdings) Limited:O	94,824	61,900	0.02	0.01	235,220		2021-09-15
257	1258	China Nonferrous Mining Corporation Limited:O	163,752	53,652	0.00	0.00	233,923		2021-09-15
258	1639	AKM INDUSTRIAL COMPANY LIMITED:O	310,000	170,000	0.02	0.01	227,800		2021-09-15
259	8401	Stream Ideas Group Limited:O	270,000	250,000	0.14	0.13	227,500		2021-09-15
260	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,068,000	1,520,000	0.03	0.01	220,400		2021-09-15
261	1141	CMBC Capital Holdings Limited:O	11,045,684	2,260,000	0.02	0.00	219,220		2021-09-15
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,612,225	148,000	0.18	0.01	219,040		2021-09-15
263	0975	Mongolian Mining Corporation:O	5,569,784	55,307	0.54	0.01	216,803		2021-09-15
264	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	72,000	0.03	0.02	216,000		2021-09-15
265	2820	Global X China Biotech ETF:Unit	526,067	1,900	2.22	0.02	214,890		2021-09-15
266	9991	Baozun Inc.:A	714,719	3,900	0.31	0.00	210,015		2021-09-15
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,400,518	16,800	0.59	0.00	209,664		2021-09-15
268	3633	Zhongyu Energy Holdings Limited:O	981,290,623	30,000	37.09	0.00	198,000		2021-09-15
269	82828	Hang Seng China Enterprises Index ETF:Unit	33,900	2,600	0.02	0.00	196,976		2021-09-15
270	6855	Ascentage Pharma Group International:O	451,893	5,403	0.17	0.00	195,589		2021-09-15
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	199,540	32,400	0.08	0.01	195,372		2021-09-15
272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,454,350	23,000	0.19	0.00	192,510		2021-09-15
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,298,574	17,347	0.15	0.00	188,388		2021-09-15
274	1199	COSCO SHIPPING Ports Limited:O	9,903,629	30,000	0.30	0.00	183,900		2021-09-15
275	3788	China Hanking Holdings Limited:O	239,933	95,000	0.01	0.00	183,350		2021-09-15
276	2633	Jacobson Pharma Corporation Limited:O	1,006,000	268,000	0.05	0.01	179,560		2021-09-15
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,322,000	222,000	0.12	0.02	177,600		2021-09-15
278	6968	Ganglong China Property Group Limited:O	114,029	42,000	0.01	0.00	177,240		2021-09-15
279	83128	Hang Seng China A Industry Top Index ETF:Unit	93,900	3,200	3.19	0.10	176,640		2021-09-15
280	6128	Graphex Group Limited:O	222,000	222,000	0.05	0.05	175,380		2021-09-15
281	2156	C&D Property Management Group Co., Ltd:O	582,330	39,000	0.05	0.00	171,600		2021-09-15
282	8083	Youzan Technology Limited:O	30,436,701	168,484	0.18	0.00	165,114		2021-09-15
283	0220	Uni-President China Holdings Ltd.:O	1,659,716,508	22,000	38.43	0.00	163,240		2021-09-15
284	1987	Beng Soon Machinery Holdings Limited:O	318,888	72,000	0.03	0.01	159,840		2021-09-15
285	6608	Bairong Inc.:B	68,500	11,000	0.02	0.00	158,400		2021-09-15
286	3329	BOCOM International Holdings Company Limited:O	694,996	87,000	0.03	0.00	158,340		2021-09-15
287	0776	Imperium Technology Group Limited (KY):O	485,530	13,521	0.16	0.00	158,196		2021-09-15
288	0894	Man Yue Technology Holdings Limited:O	365,400	110,000	0.08	0.02	157,300		2021-09-15
289	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	368,084	7,500	0.07	0.00	153,375		2021-09-15
290	8527	JLogo Holdings Limited:O	284,764	45,000	0.06	0.01	152,550		2021-09-15
291	1238	Powerlong Real Estate Holdings Limited:O	3,596,513	27,525	0.09	0.00	151,938		2021-09-15
292	1854	China Wantian Holdings Limited:O	780,000	780,000	0.05	0.05	149,760		2021-09-15
293	3900	Greentown China Holdings Limited:O	2,803,761	12,949	0.11	0.00	147,878		2021-09-15
294	0476	Ev Dynamics (Holdings) Limited:O	27,604,000	1,280,000	0.31	0.01	145,920		2021-09-15
295	1870	Acme International Holdings Limited:O	135,000	135,000	0.02	0.02	145,800		2021-09-15
296	6885	Henan Jinma Energy Company Limited:H	109,590	30,000	0.02	0.01	145,200		2021-09-15
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	67,041,627	210,000	2.17	0.01	138,600		2021-09-15
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,011,012	27,942	0.41	0.01	136,916		2021-09-15
299	3908	China International Capital Corporation Limited:H	20,141,474	6,261	1.06	0.00	136,803		2021-09-15
300	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,003,210	3,300	0.10	0.00	135,795		2021-09-15
301	0697	Shoucheng Holdings Limited:O	1,627,824	82,000	0.02	0.00	134,480		2021-09-15
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,792,635	80,214	6.82	0.00	133,957		2021-09-15
303	0973	L'Occitane International S.A.:O	20,144,415	4,750	1.36	0.00	133,000		2021-09-15
304	3360	Far East Horizon Limited:O	5,172,068	14,800	0.12	0.00	132,904		2021-09-15
305	0876	Kaisa Health Group Holdings Limited:O	39,530,000	590,000	0.78	0.01	131,570		2021-09-15
306	3813	Pou Sheng International (Holdings) Limited:O	6,224,575	92,000	0.12	0.00	131,560		2021-09-15
307	1045	APT SATELLITE HOLDINGS LIMITED:O	625,257	54,000	0.07	0.01	130,140		2021-09-15
308	8137	Honbridge Holdings Limited:O	2,232,726,000	272,000	22.66	0.00	129,200		2021-09-15
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	295,447	6,079	0.13	0.00	124,316		2021-09-15
310	6988	Joy Spreader Group Inc.:O	659,000	54,000	0.03	0.00	123,120		2021-09-15
311	1733	E-Commodities Holdings Limited:O	4,562,121	118,100	0.15	0.00	120,462		2021-09-15
312	9826	Global X China Cloud Computing ETF:Unit	22,100	10,997	0.17	0.09	119,867		2021-09-15
313	8606	Kinetix Systems Holdings Limited:O	1,990,000	410,000	0.21	0.04	118,900		2021-09-15
314	1502	Financial Street Property Co., Limited:H	71,500	28,000	0.07	0.03	117,600		2021-09-15
315	3382	Tianjin Port Development Holdings Limited:O	2,151,606	164,000	0.03	0.00	116,440		2021-09-15
316	0867	China Medical System Holdings Limited:O	13,109,976	8,000	0.53	0.00	116,320		2021-09-15
317	2327	Meilleure Health International Industry Group Limited:O	1,454,000	246,000	0.03	0.01	114,390		2021-09-15
318	1108	Triumph New Energy Company Limited:H	230,791	9,500	0.09	0.00	114,190		2021-09-15
319	6958	Zhenro Services Group Limited:O	327,000	23,000	0.03	0.00	109,480		2021-09-15
320	0439	KuangChi Science Limited:O	1,364,000	447,000	0.02	0.01	108,621		2021-09-15
321	1823	Huayu Expressway Group Limited:O	162,000	18,000	0.04	0.00	108,000		2021-09-15
322	3989	Capital Environment Holdings Limited:O	3,980,000	554,000	0.03	0.00	105,260		2021-09-15
323	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	20,600	15,000	0.07	0.05	105,000		2021-09-15
324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,783,022	9,000	4.84	0.00	104,760		2021-09-15
325	2162	Keymed Biosciences Inc.:O	10,314	2,000	0.00	0.00	104,700		2021-09-15
326	2013	Weimob Inc.:O	14,563,266	9,198	0.56	0.00	104,673		2021-09-15
327	1862	JINGRUI HOLDINGS LIMITED:O	532,000	45,000	0.03	0.00	103,050		2021-09-15
328	3069	ChinaAMC Hang Seng Biotech ETF:Unit	103,112	4,900	0.14	0.01	102,998		2021-09-15
329	1503	China Merchants Commercial Real Estate Investment Trust:Unit	693,157	35,000	0.06	0.00	102,550		2021-09-15
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,566,241	31,000	0.06	0.00	101,370		2021-09-15
331	1992	Fosun Tourism Group:O	427,596	9,800	0.03	0.00	97,902		2021-09-15
332	3316	Binjiang Service Group Co. Ltd.:O	82,913	5,000	0.03	0.00	96,100		2021-09-15
333	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,852,000	160,000	0.23	0.01	96,000		2021-09-15
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,989,699	70,000	0.59	0.01	95,900		2021-09-15
335	0804	Pinestone Capital Limited:O	2,120,000	1,495,000	0.05	0.03	94,185		2021-09-15
336	0580	Sun.King Technology Group Limited:O	385,944,248	24,000	23.59	0.00	92,880		2021-09-15
337	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	108,000	47,000	0.02	0.01	90,240		2021-09-15
338	2834	iShares NASDAQ 100 Index ETF:Unit	6,400	300	0.52	0.02	86,970		2021-09-15
339	1638	Kaisa Group Holdings Ltd.:O	10,294,099	40,136	0.15	0.00	86,292		2021-09-15
340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,219,256	12,000	1.71	0.00	86,160		2021-09-15
341	6999	Leading Holdings Group Limited:O	163,844	14,000	0.02	0.00	82,880		2021-09-15
342	1209	China Resources Mixc Lifestyle Services Limited:O	10,178,660	2,200	0.45	0.00	81,510		2021-09-15
343	9806	Global X China Consumer Brand ETF:Unit	9,151	9,050	0.05	0.05	81,450		2021-09-15
344	0609	Tiande Chemical Holdings Limited:O	80,000	72,000	0.01	0.01	81,360		2021-09-15
345	1168	Z Fin Limited:O	1,380,483	300,000	0.02	0.00	81,000		2021-09-15
346	0228	China Energy Development Holdings Limited:O	2,725,000	696,000	0.03	0.01	79,344		2021-09-15
347	1282	Renze Harvest International Limited:O	1,648,000	308,000	0.01	0.00	78,540		2021-09-15
348	1652	Fusen Pharmaceutical Company Limited:O	178,000	27,000	0.02	0.00	75,600		2021-09-15
349	2804	Premia Vietnam ETF:Unit	5,913	750	0.26	0.03	75,338		2021-09-15
350	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,141,272	4,500	0.07	0.00	73,890		2021-09-15
351	0010	HANG LUNG GROUP LIMITED:O	13,596,099	4,000	1.00	0.00	73,360		2021-09-15
352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,589,947	5,000	0.24	0.00	72,600		2021-09-15
353	0588	Beijing North Star Company Limited:H	546,115	52,000	0.08	0.01	72,280		2021-09-15
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,058,620	38,000	0.23	0.00	71,060		2021-09-15
355	2019	Dexin China Holdings Company Limited:O	3,489,822	25,000	0.13	0.00	70,750		2021-09-15
356	3318	China Boton Group Company Limited:O	113,896	20,271	0.01	0.00	68,111		2021-09-15
357	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,181,117	400	1.77	0.00	67,480		2021-09-15
358	9600	Newlink Technology Inc.:O	21,223,200	36,800	2.65	0.00	67,344		2021-09-15
359	0468	Greatview Aseptic Packaging Company Limited:O	11,012,581	21,000	0.82	0.00	67,200		2021-09-15
360	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,777,010	16,000	4.64	0.00	66,400		2021-09-15
361	1428	Bright Smart Securities & Commodities Group Limited:O	885,967	42,000	0.05	0.00	66,360		2021-09-15
362	0438	IRICO Group New Energy Company Limited:H	5,210	2,200	0.01	0.00	65,120		2021-09-15
363	3022	iShares MSCI Emerging Markets ETF:Unit	110	110	0.06	0.06	64,966		2021-09-15
364	2309	ZO Future Group:O	521,000	440,000	0.00	0.00	64,680		2021-09-15
365	0595	AV CONCEPT HOLDINGS LIMITED:O	3,491,600	96,000	0.38	0.01	62,400		2021-09-15
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	360,919	50,000	0.02	0.00	57,500		2021-09-15
367	2155	Morimatsu International Holdings Company Limited:O	3,732,000	6,000	0.36	0.00	57,180		2021-09-15
368	0933	Viva Goods Company Limited:O	1,059,003	35,044	0.01	0.00	56,070		2021-09-15
369	0106	Landsea Green Management Limited:O	372,039	116,000	0.01	0.00	55,680		2021-09-15
370	1090	Da Ming International Holdings Limited:O	264,000	14,000	0.02	0.00	54,880		2021-09-15
371	2003	VCREDIT HOLDINGS LIMITED:O	315,800	10,800	0.06	0.00	54,756		2021-09-15
372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,200,000	3,000	0.75	0.00	53,460		2021-09-15
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,930,730	2,000	0.38	0.00	53,300		2021-09-15
374	0895	Dongjiang Environmental Company Limited:H	493,825	13,600	0.25	0.01	53,176		2021-09-15
375	1251	SPT Energy Group Inc.:O	294,000	174,000	0.02	0.01	53,070		2021-09-15
376	1725	USPACE Technology Group Limited:O	3,200	1,600	0.00	0.00	50,880		2021-09-15
377	0623	SinoMedia Holding Limited:O	92,000	37,000	0.02	0.01	49,950		2021-09-15
378	1587	Shineroad International Holdings Limited:O	108,000	88,000	0.02	0.01	49,280		2021-09-15
379	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,204,000	62,000	11.36	0.01	48,980		2021-09-15
380	0810	China Castson 81 Finance Company Limited (BM):O	42,000	36,000	0.03	0.03	48,960		2021-09-15
381	0297	Sinofert Holdings Limited:O	7,454,274	30,000	0.11	0.00	48,300		2021-09-15
382	8328	Xinyi Electric Storage Holdings Limited:O	150,540	8,000	0.02	0.00	48,160		2021-09-15
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,706,563	6,000	0.74	0.00	47,640		2021-09-15
384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,588,000	31,000	6.00	0.01	47,430		2021-09-15
385	0681	Chinese People Holdings Company Limited:O	2,591,648	814,000	0.03	0.01	46,398		2021-09-15
386	0777	NetDragon Websoft Holdings Limited:O	1,114,181	2,500	0.20	0.00	45,750		2021-09-15
387	0603	China Oil And Gas Group Limited:O	1,124,794,942	80,000	19.50	0.00	45,600		2021-09-15
388	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	139,818	3,000	0.02	0.00	45,000		2021-09-15
389	0362	China Zenith Chemical Group Limited:O	1,011,875	200,000	0.06	0.01	45,000		2021-09-15
390	0827	Ko Yo Chemical (Group) Limited:O	2,824,000	332,000	0.05	0.01	44,820		2021-09-15
391	3658	New Hope Service Holdings Limited:O	31,000	21,000	0.00	0.00	44,730		2021-09-15
392	0511	TELEVISION BROADCASTS LIMITED:O	2,662,665	6,600	0.61	0.00	44,682		2021-09-15
393	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	317,400	7,100	0.10	0.00	44,020		2021-09-15
394	1812	Shandong Chenming Paper Holdings Limited:H	1,311,148	9,400	0.25	0.00	42,770		2021-09-15
395	0196	Honghua Group Limited:O	401,600	172,000	0.01	0.00	42,140		2021-09-15
396	0209	Winshine Science Company Limited:O	932,000	608,000	0.03	0.02	40,736		2021-09-15
397	0986	Dufu Liquor Group Limited:O	682,384	328,000	0.11	0.05	40,672		2021-09-15
398	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	125,263	26,000	0.02	0.00	40,560		2021-09-15
399	1778	Colour Life Services Group Co., Limited:O	231,691,606	15,000	15.58	0.00	37,350		2021-09-15
400	0800	A8 New Media Group Limited:O	180,000	146,000	0.01	0.01	37,230		2021-09-15
401	0653	BONJOUR HOLDINGS LIMITED:O	665,726	212,000	0.02	0.01	35,828		2021-09-15
402	0825	New World Department Store China Limited:O	1,622,036	25,000	0.10	0.00	35,000		2021-09-15
403	1859	China Bright Culture Group:O	6,842,000	41,000	0.43	0.00	34,850		2021-09-15
404	0798	China Electronics Optics Valley Union Holding Company Limited:O	676,112	76,000	0.01	0.00	34,580		2021-09-15
405	1460	ICO Group Limited:O	117,396,400	40,000	13.38	0.00	33,200		2021-09-15
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,850,275	26,000	0.96	0.00	33,020		2021-09-15
407	1929	Chow Tai Fook Jewellery Group Limited:O	18,923,657	2,000	0.19	0.00	32,160		2021-09-15
408	0085	China Electronics Huada Technology Company Limited:O	1,382,000	38,000	0.07	0.00	31,920		2021-09-15
409	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	36,400	1,800	4.55	0.23	30,780		2021-09-15
410	0244	SINCERE COMPANY, LIMITED (THE):O	62,600	62,000	0.00	0.00	30,690		2021-09-15
411	0612	Carmen Century Investment Limited (KY):O	80,340	8,000	0.01	0.00	30,640		2021-09-15
412	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,672	90	0.07	0.00	30,555		2021-09-15
413	0382	Edvantage Group Holdings Limited:O	1,495,646	6,000	0.14	0.00	30,120		2021-09-15
414	8225	China Health Group Inc.:O	200,000	60,000	0.02	0.01	29,700		2021-09-15
415	6811	Tai Hing Group Holdings Limited:O	217,742	18,000	0.02	0.00	29,520		2021-09-15
416	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,036,000	20,000	0.39	0.00	29,400		2021-09-15
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,712,854	40,000	0.38	0.00	28,000		2021-09-15
418	0467	United Energy Group Limited:O	3,024,577	26,000	0.01	0.00	27,820		2021-09-15
419	1513	Livzon Pharmaceutical Group Inc.:H	1,180,894	900	0.38	0.00	27,675		2021-09-15
420	0767	Zhong Ji Longevity Science Group Limited:O	516,944	50,000	0.01	0.00	27,500		2021-09-15
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,531	206,000	0.00	0.00	27,398		2021-09-15
422	1161	WATER OASIS GROUP LIMITED:O	540,262	24,000	0.08	0.00	26,640		2021-09-15
423	0331	FSE Lifestyle Services Limited:O	360,952	4,000	0.08	0.00	25,520		2021-09-15
424	0626	Public Financial Holdings Limited:O	1,319,500	10,000	0.12	0.00	25,500		2021-09-15
425	1945	Zero2IPO Holdings Inc.:O	140,400	6,400	0.05	0.00	25,280		2021-09-15
426	8316	China Hongbao Holdings Limited:O	420,000	20,000	0.05	0.00	25,000		2021-09-15
427	0722	UMP Healthcare Holdings Limited:O	541,268	26,000	0.07	0.00	24,180		2021-09-15
428	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,270,000	210,000	0.53	0.03	23,100		2021-09-15
429	0659	CTF Services Limited (BM):O	21,953,129	3,000	0.56	0.00	22,590		2021-09-15
430	0207	Joy City Property Limited:O	83,874,124	52,000	0.59	0.00	22,360		2021-09-15
431	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	5,000	0.04	0.00	22,150		2021-09-15
432	3315	Goldpac Group Limited:O	5,271,000	13,000	0.63	0.00	22,100		2021-09-15
433	2858	Yixin Group Limited:O	14,958,720	13,000	0.23	0.00	21,970		2021-09-15
434	1477	Ocumension Therapeutics:O	149,859	1,052	0.02	0.00	21,040		2021-09-15
435	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,568,614	2,100	15.06	0.00	20,328		2021-09-15
436	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,074,522	5,000	0.13	0.00	20,000		2021-09-15
437	3883	China Aoyuan Group Limited:O	3,536,103	4,615	0.13	0.00	19,291		2021-09-15
438	9807	Global X China Robotics and AI ETF:Unit	32,200	2,350	0.42	0.04	19,094		2021-09-15
439	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,377,167	2,500	0.40	0.00	18,625		2021-09-15
440	0709	GIORDANO INTERNATIONAL LIMITED:O	877,121	12,000	0.06	0.00	18,600		2021-09-15
441	1101	China Huarong Energy Company Limited:O	4,766,056	180,000	0.10	0.00	18,360		2021-09-15
442	0686	Beijing Energy International Holding Co., Ltd.:O	4,710,800	58,000	0.02	0.00	18,270		2021-09-15
443	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,357,570	24,000	0.36	0.00	18,240		2021-09-15
444	2360	Best Mart 360 Holdings Limited:O	92,000	10,000	0.01	0.00	18,000		2021-09-15
445	8619	NIU Holdings Limited:O	184,000	182,000	0.02	0.02	17,836		2021-09-15
446	1762	Wanka Online Inc.:O	179,000	28,000	0.01	0.00	17,640		2021-09-15
447	2132	Landrich Holding Limited:O	248,000	80,000	0.02	0.01	17,520		2021-09-15
448	8412	New Amante Group Limited:O	4,420,000	250,000	0.44	0.03	16,500		2021-09-15
449	1613	Synertone Communication Corporation:O	356,800	32,000	0.03	0.00	15,840		2021-09-15
450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	309,000	40,000	0.03	0.00	15,800		2021-09-15
451	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	40,000	0.00	0.00	15,600		2021-09-15
452	1449	Leader Education Limited (KY):O	183,000	30,000	0.03	0.00	15,000		2021-09-15
453	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,092,105	531	0.05	0.00	14,735		2021-09-15
454	0931	China HK Power Smart Energy Group Limited:O	428,700	36,000	0.01	0.00	14,580		2021-09-15
455	1756	China Science and Education Industry Group Limited (KY):O	478,000	11,000	0.04	0.00	14,520		2021-09-15
456	1788	Guotai Junan International Holdings Limited:O	9,099,396	11,000	0.09	0.00	14,520		2021-09-15
457	0343	CULTURECOM HOLDINGS LIMITED:O	89,510	20,000	0.01	0.00	14,000		2021-09-15
458	0538	Ajisen (China) Holdings Limited:O	1,733,075	10,000	0.16	0.00	13,600		2021-09-15
459	1529	Yues International Holdings Group Limited:O	560,000	50,000	0.07	0.01	13,500		2021-09-15
460	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	64,000	0.00	0.00	13,440		2021-09-15
461	1371	China Ecotourism Group Limited:O	4,194,625	130,000	0.14	0.00	13,390		2021-09-15
462	1068	China Yurun Food Group Limited:O	1,315,992	15,000	0.07	0.00	12,900		2021-09-15
463	8279	AGTech Holdings Limited:O	33,006,909	45,000	0.28	0.00	12,600		2021-09-15
464	0150	Hypebeast Limited:O	1,485,532,120	12,500	72.38	0.00	12,500		2021-09-15
465	82843	AMUNDI FTSE China A50 Index ETF:Unit	162,673	800	1.12	0.01	12,312		2021-09-15
466	1750	REM Group (Holdings) Limited:O	340,000	210,000	0.02	0.01	12,180		2021-09-15
467	1780	Rongzun International Holdings Group Limited:O	5,000	5,000	0.00	0.00	11,950		2021-09-15
468	9820	Global X China Biotech ETF:Unit	17,972	800	0.08	0.00	11,632		2021-09-15
469	1846	EuroEyes International Eye Clinic Limited:O	623,700	1,000	0.19	0.00	11,600		2021-09-15
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,490,497	15,000	0.51	0.00	11,550		2021-09-15
471	1612	Vincent Medical Holdings Limited:O	416,000	10,000	0.06	0.00	10,900		2021-09-15
472	1539	Unity Group Holdings International Limited:O	68,000	20,000	0.01	0.00	10,800		2021-09-15
473	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	30,000	0.01	0.00	10,500		2021-09-15
474	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,240	80	0.04	0.00	10,092		2021-09-15
475	1425	Justin Allen Holdings Limited:O	120,000	20,000	0.01	0.00	10,000		2021-09-15
476	0321	TEXWINCA HOLDINGS LIMITED:O	5,501,058	6,000	0.40	0.00	9,780		2021-09-15
477	1979	TEN PAO GROUP HOLDINGS LIMITED:O	466,252	4,000	0.05	0.00	9,680		2021-09-15
478	8155	South China Assets Holdings Limited:O	1,380,405	836,405	0.01	0.01	9,200	*	2021-09-15
479	3893	CROSSTEC Group Holdings Limited:O	220,000	20,000	0.03	0.00	9,200		2021-09-15
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	321,000	38,000	0.01	0.00	9,196		2021-09-15
481	1849	AM Group Holdings Limited:O	150,000	15,000	0.02	0.00	9,150		2021-09-15
482	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	20,000	0.05	0.00	8,700		2021-09-15
483	3091	NikkoAM Metaverse Theme Active ETF:Unit	378,040	80	26.05	0.01	8,464		2021-09-15
484	2280	HC Group Inc.:O	305,990	9,500	0.02	0.00	8,455		2021-09-15
485	2153	Tat Hong Equipment Service Co., Ltd.:O	366,000	6,000	0.03	0.00	8,400		2021-09-15
486	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,400	2,000	0.06	0.00	7,920		2021-09-15
487	0866	China Qinfa Group Limited:O	126,500	26,000	0.01	0.00	7,670		2021-09-15
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,218,000	4,000	0.30	0.00	7,640		2021-09-15
489	2086	Leadway Technology Investment Group Limited:O	139,000	10,000	0.04	0.00	7,500		2021-09-15
490	2096	Simcere Pharmaceutical Group Limited:O	123,079	1,000	0.00	0.00	7,340		2021-09-15
491	1702	Dongguang Chemical Limited:O	4,000	4,000	0.00	0.00	7,200		2021-09-15
492	0497	CSI Properties Limited (BM):O	11,106,491	30,000	0.12	0.00	7,080		2021-09-15
493	1351	Bright Future Technology Holdings Limited:O	20,000	8,000	0.00	0.00	6,960		2021-09-15
494	2150	Nayuki Holdings Limited:O	1,020,344	500	0.06	0.00	6,800		2021-09-15
495	1576	Qilu Expressway Company Limited:H	46,000	3,000	0.00	0.00	6,720		2021-09-15
496	1943	King's Stone Holdings Group Limited:O	50,000	10,000	0.01	0.00	6,500		2021-09-15
497	8268	Smart City Development Holdings Limited (KY):O	86,400	8,000	0.04	0.00	6,400		2021-09-15
498	6111	DaFa Properties Group Limited:O	258,275	1,000	0.03	0.00	6,210		2021-09-15
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,000	9,000	0.00	0.00	5,850		2021-09-15
500	3330	Lingbao Gold Group Company Ltd.:H	11,830,400	6,000	3.98	0.00	5,700		2021-09-15
501	0381	AOM International Group Company Limited:O	157,500	90,000	0.01	0.01	5,670		2021-09-15
502	8425	Hing Ming Holdings Limited:O	40,000	12,000	0.01	0.00	5,640		2021-09-15
503	0102	Summit Ascent Holdings Limited:O	5,688,187	12,000	0.13	0.00	5,460		2021-09-15
504	3070	Ping An of China CSI HK Dividend ETF:Unit	347,600	200	1.13	0.00	5,180		2021-09-15
505	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,500	10,000	0.00	0.00	5,000		2021-09-15
506	0334	China Display Optoelectronics Technology Holdings Limited:O	1,844,400	8,000	0.09	0.00	4,880		2021-09-15
507	1736	China Parenting Network Holdings Limited:O	406,000	40,000	0.04	0.00	4,760		2021-09-15
508	0434	Boyaa Interactive International Limited:O	263,000	10,000	0.04	0.00	4,700		2021-09-15
509	6036	Apex Ace Holding Limited:O	140,000	15,000	0.01	0.00	4,500		2021-09-15
510	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	126,000	500	0.19	0.00	4,490		2021-09-15
511	2219	Chaoju Eye Care Holdings Limited:O	1,639,267	500	0.23	0.00	4,280		2021-09-15
512	0650	Productive Technologies Company Limited (BM):O	135,440,000	4,000	1.97	0.00	4,080		2021-09-15
513	6805	Kimou Environmental Holding Limited (KY):O	8,000	4,000	0.00	0.00	3,920		2021-09-15
514	9191	Global X China Semiconductor ETF:Unit	52,377	450	0.24	0.00	3,751		2021-09-15
515	8482	WAN LEADER INTERNATIONAL LIMITED:O	390,000	10,000	0.05	0.00	3,750		2021-09-15
516	1395	ELL Environmental Holdings Limited:O	310,000	25,000	0.03	0.00	3,450		2021-09-15
517	1360	NOVA Group Holdings Limited (KY):O	445,000	20,000	0.02	0.00	3,000		2021-09-15
518	1495	Jiyi Holdings Limited:O	366,000	4,000	0.04	0.00	2,920		2021-09-15
519	2129	Legion Consortium Limited:O	35,000	20,000	0.00	0.00	2,840		2021-09-15
520	0202	EverChina Int'l Holdings Company Limited:O	3,966,500	15,000	0.05	0.00	2,820		2021-09-15
521	1521	Frontage Holdings Corporation:O	7,624,098	512	0.37	0.00	2,668		2021-09-15
522	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,000	0.00	0.00	2,620		2021-09-15
523	0346	Yanchang Petroleum International Limited:O	5,200,000	30,000	0.03	0.00	2,610		2021-09-15
524	0389	China Tontine Wines Group Limited:O	1,349,400	24,000	0.07	0.00	2,208		2021-09-15
525	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	92,000	4,000	0.02	0.00	2,040		2021-09-15
526	0108	GR Life Style Company Limited:O	1,587,761	2,000	0.05	0.00	2,000		2021-09-15
527	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	255,122	4,000	0.01	0.00	1,800		2021-09-15
528	0842	Leoch International Technology Limited:O	1,267,000	2,000	0.09	0.00	1,640		2021-09-15
529	1337	Razer Inc.:O	158,821,578	955	1.81	0.00	1,576		2021-09-15
530	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,200	1,200	0.00	0.00	1,226		2021-09-15
531	1552	BHCC Holding Limited:O	10,000	5,000	0.00	0.00	1,190		2021-09-15
532	1970	IMAX China Holding, Inc.:O	129,473	100	0.04	0.00	1,102		2021-09-15
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,333,230	-30	2.18	-0.00	-19		2021-09-15
534	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	449,612	-1,000	0.04	-0.00	-77		2021-09-15
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,685,061	-2,000	0.20	-0.00	-94		2021-09-15
536	0923	Integrated Waste Solutions Group Holdings Limited:O	542,000	-2,000	0.01	-0.00	-94		2021-09-15
537	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,339,195	-8,000	0.07	-0.00	-96		2021-09-15
538	1900	China ITS (Holdings) Co., Ltd.:O	1,704,002	-1,000	0.10	-0.00	-185		2021-09-15
539	0509	Century Sunshine Group Holdings Limited:O	11,309,874	-5,000	0.25	-0.00	-205		2021-09-15
540	3889	Global Corn Group Limited:O	148,545	-2,000	0.01	-0.00	-232		2021-09-15
541	8143	Good Fellow Healthcare Holdings Limited:O	160,888	-4,000	0.01	-0.00	-240		2021-09-15
542	1663	Sino Harbour Holdings Group Limited:O	778,000	-2,000	0.03	-0.00	-266		2021-09-15
543	0707	Asia Television Holdings Limited:O	2,862,000	-8,000	0.03	-0.00	-280		2021-09-15
544	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	178,000	-400	0.08	-0.00	-280		2021-09-15
545	0663	KING STONE ENERGY GROUP LIMITED:O	8,128,996	-6,000	0.10	-0.00	-294		2021-09-15
546	1039	Changyou International Group Limited:O	473,000	-1,000	0.03	-0.00	-300		2021-09-15
547	8293	SingAsia Holdings Limited:O	5,565,000	-5,000	0.37	-0.00	-330		2021-09-15
548	0210	Daphne International Holdings Limited:O	1,352,188	-2,000	0.07	-0.00	-338		2021-09-15
549	0166	New Times Corporation Limited (BM):O	1,628,000	-6,000	0.02	-0.00	-342		2021-09-15
550	0672	Zhong An Group Limited:O	6,929,400	-1,000	0.12	-0.00	-345		2021-09-15
551	1262	Labixiaoxin Snacks Group Limited:O	1,275,950	-1,000	0.10	-0.00	-370		2021-09-15
552	2608	Sunshine 100 China Holdings Ltd:O	100,000	-1,000	0.00	-0.00	-480		2021-09-15
553	2389	Beijing Health (Holdings) Limited (KY):O	2,166,000	-6,000	0.04	-0.00	-696		2021-09-15
554	2188	China Titans Energy Technology Group Co., Limited:O	138,000	-2,000	0.01	-0.00	-760		2021-09-15
555	0703	Future Bright Holdings Limited:O	10,852,000	-6,000	1.56	-0.00	-978		2021-09-15
556	0195	Greentech Technology International Limited:O	1,940,000	-10,000	0.03	-0.00	-1,020		2021-09-15
557	0199	ITC Properties Group Limited:O	889,306	-1,000	0.09	-0.00	-1,050		2021-09-15
558	0372	PT International Development Corporation Limited:O	10,546,078	-4,000	0.52	-0.00	-1,100		2021-09-15
559	3389	Hengdeli Holdings Limited:O	3,788,448	-4,000	0.08	-0.00	-1,120		2021-09-15
560	6886	Huatai Securities Co., Ltd.:H	4,376,536	-93	0.25	-0.00	-1,144		2021-09-15
561	0171	Silver Grant International Holdings Group Limited:O	8,082,000	-2,000	0.35	-0.00	-1,160		2021-09-15
562	1314	Tsui Wah Holdings Limited:O	475,000	-4,000	0.03	-0.00	-1,180		2021-09-15
563	2339	BeijingWest Industries International Limited:O	321,400	-2,000	0.06	-0.00	-1,200		2021-09-15
564	3737	Zhongzhi Pharmaceutical Holdings Limited:O	155,000	-1,000	0.02	-0.00	-1,210		2021-09-15
565	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	338,000	-2,000	0.04	-0.00	-1,400		2021-09-15
566	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	-1,000	0.00	-0.00	-1,490		2021-09-15
567	2488	LAUNCH TECH COMPANY LIMITED:H	146,984	-500	0.08	-0.00	-1,600		2021-09-15
568	2779	China Xinhua Education Group Limited:O	818,000	-1,000	0.05	-0.00	-1,640		2021-09-15
569	1338	BaWang International (Group) Holding Limited:O	72,330,000	-22,000	2.29	-0.00	-1,650		2021-09-15
570	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,620,000	-10,000	0.36	-0.00	-1,670		2021-09-15
571	1285	Jiashili Group Limited:O	77,000	-1,000	0.02	-0.00	-1,680		2021-09-15
572	0280	KING FOOK HOLDINGS LIMITED:O	166,000	-4,000	0.02	-0.00	-1,680		2021-09-15
573	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,736,000	-4,000	0.04	-0.00	-1,680		2021-09-15
574	1224	C C Land Holdings Limited:O	254,681	-1,000	0.01	-0.00	-1,800		2021-09-15
575	1899	Xingda International Holdings Limited:O	10,705,815	-1,000	0.64	-0.00	-1,810		2021-09-15
576	1240	CNQC International Holdings Limited:O	237,500	-2,500	0.02	-0.00	-1,825		2021-09-15
577	3378	Xiamen International Port Co., Ltd:H	1,889,000	-2,000	0.19	-0.00	-1,880		2021-09-15
578	1366	Jiangnan Group Limited:O	1,620,537	-6,000	0.03	-0.00	-2,070		2021-09-15
579	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,992,355	-500	10.65	-0.00	-2,120		2021-09-15
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,724,068	-3,000	0.12	-0.00	-2,280		2021-09-15
581	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,545,000	-3,000	22.49	-0.00	-2,280		2021-09-15
582	1980	Tian Ge Interactive Holdings Limited:O	877,220	-2,000	0.07	-0.00	-2,380		2021-09-15
583	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,316,000	-2,000	0.17	-0.00	-2,380		2021-09-15
584	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	-10,000	0.05	-0.00	-2,430		2021-09-15
585	0871	China Dredging Environment Protection Holdings Limited:O	873,000	-20,000	0.06	-0.00	-2,600		2021-09-15
586	2186	Luye Pharma Group Ltd.:O	4,591,481	-659	0.13	-0.00	-2,702		2021-09-15
587	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,250	-100	0.07	-0.00	-2,760		2021-09-15
588	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,034,000	-2,000	0.57	-0.00	-2,780		2021-09-15
589	2199	Regina Miracle International (Holdings) Limited:O	53,000	-1,000	0.00	-0.00	-2,840		2021-09-15
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,258,529	-4,000	0.30	-0.00	-2,920		2021-09-15
591	1965	Landsea Green Life Service Company Limited:O	79,000	-1,000	0.02	-0.00	-3,230		2021-09-15
592	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	-16,000	0.01	-0.00	-3,232		2021-09-15
593	0998	China CITIC Bank Corporation Limited:H	34,298,768	-924	0.23	-0.00	-3,336		2021-09-15
594	2098	Zall Smart Commerce Group Ltd.:O	1,760,521,130	-7,000	14.94	-0.00	-3,430		2021-09-15
595	1991	Ta Yang Group Holdings Limited:O	2,452,000	-24,000	0.19	-0.00	-3,480		2021-09-15
596	2066	Shengjing Bank Co., Ltd.:H	86,000	-500	0.00	-0.00	-3,500		2021-09-15
597	0607	Fullshare Holdings Limited:O	7,009,192	-35,000	0.04	-0.00	-3,570		2021-09-15
598	2205	Kangqiao Service Group Limited:O	85,000	-1,000	0.01	-0.00	-3,600		2021-09-15
599	1977	ANALOGUE HOLDINGS LIMITED:O	794,000	-2,000	0.06	-0.00	-3,720		2021-09-15
600	2175	China General Education Group Limited:O	59,000	-1,000	0.01	-0.00	-4,100		2021-09-15
601	3939	Wanguo Gold Group Limited:O	136,000	-2,000	0.02	-0.00	-4,140		2021-09-15
602	2811	Haitong CSI300 Index ETF:Unit	101,800	-200	1.02	-0.00	-4,180		2021-09-15
603	2165	Ling Yue Services Group Limited:O	7,000	-1,000	0.00	-0.00	-4,190		2021-09-15
604	1345	Shanghai Pioneer Holding Ltd:O	279,000	-3,000	0.02	-0.00	-4,230		2021-09-15
605	1950	Diwang Industrial Holdings Limited:O	64,000	-20,000	0.01	-0.00	-4,520		2021-09-15
606	3166	Ping An MSCI China Quality Factor ETF:Unit	76,600	-100	8.51	-0.01	-4,520		2021-09-15
607	6611	Sanxun Holdings Group Limited:O	23,000	-1,000	0.00	-0.00	-4,560		2021-09-15
608	2161	JBM (Healthcare) Limited:O	193,250	-4,000	0.02	-0.00	-4,680		2021-09-15
609	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	88,000	-2,000	0.01	-0.00	-4,700		2021-09-15
610	1685	Boer Power Holdings Limited:O	259,000	-10,000	0.03	-0.00	-4,800		2021-09-15
611	1647	Grandshores Technology Group Limited:O	275,000	-20,000	0.03	-0.00	-4,840		2021-09-15
612	3969	China Railway Signal & Communication Corporation Limited:H	36,711,667	-1,616	1.86	-0.00	-4,848		2021-09-15
613	6166	China VAST Industrial Urban Development Company Limited:O	77,887	-2,000	0.00	-0.00	-4,880		2021-09-15
614	0480	HKR INTERNATIONAL LIMITED:O	710,842	-1,600	0.05	-0.00	-4,880		2021-09-15
615	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,661,102	-1,000	2.37	-0.00	-5,080		2021-09-15
616	0712	Comtec Solar Systems Group Limited:O	500	-10,000	0.00	-0.00	-5,200		2021-09-15
617	0340	Tongguan Gold Group Limited:O	1,017,705	-8,000	0.03	-0.00	-5,280		2021-09-15
618	2127	Huisen Shares Group Limited:O	149,367	-2,000	0.00	-0.00	-5,480		2021-09-15
619	2738	Huajin International Holdings Limited:O	426,000	-2,000	0.07	-0.00	-5,540		2021-09-15
620	0778	Fortune Real Estate Investment Trust:Unit	6,322,903	-700	0.32	-0.00	-5,649		2021-09-15
621	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	476,000	-4,000	0.04	-0.00	-5,680		2021-09-15
622	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	-8,000	0.01	-0.00	-5,680		2021-09-15
623	2166	Smart-Core Holdings Limited:O	120,000	-4,000	0.02	-0.00	-5,920		2021-09-15
624	0276	Mongolia Energy Corporation Limited:O	2,981,451	-6,000	1.58	-0.00	-6,000		2021-09-15
625	1413	FEG Holdings Corporation Limited:O	230,000	-20,000	0.02	-0.00	-6,200		2021-09-15
626	0097	HENDERSON INVESTMENT LIMITED:O	997,001	-17,000	0.03	-0.00	-6,290		2021-09-15
627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	971,000	-4,000	0.06	-0.00	-6,480		2021-09-15
628	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	-6,000	0.06	-0.00	-6,600		2021-09-15
629	1143	China Energy Storage Technology Development Limited:O	501,918	-28,000	0.08	-0.00	-6,608		2021-09-15
630	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	677,000	-5,000	0.03	-0.00	-6,750		2021-09-15
631	3308	Golden Eagle Retail Group Limited:O	150,094,599	-1,000	9.04	-0.00	-6,870		2021-09-15
632	0932	Shunten International (Holdings) Limited:O	312,000	-28,000	0.01	-0.00	-6,916		2021-09-15
633	2110	Tian Cheng Holdings Limited:O	200,000	-50,000	0.01	-0.00	-6,950		2021-09-15
634	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,630,480	-8,000	0.73	-0.00	-7,040		2021-09-15
635	1097	i-CABLE Communications Limited:O	319,958,031	-100,000	4.48	-0.00	-7,200		2021-09-15
636	1617	Nanfang Communication Holdings Limited:O	544,000	-36,000	0.04	-0.00	-7,416		2021-09-15
637	1586	China Leon Inspection Holding Limited:O	252,000	-4,000	0.06	-0.00	-7,920		2021-09-15
638	1165	Shunfeng International Clean Energy Limited:O	8,826,011	-62,000	0.18	-0.00	-8,060		2021-09-15
639	0418	FOUNDER HOLDINGS LIMITED:O	1,500,230	-9,000	0.13	-0.00	-8,100		2021-09-15
640	0887	Emperor Watch & Jewellery Limited:O	35,650,000	-40,000	0.53	-0.00	-8,160		2021-09-15
641	0450	HUNG HING PRINTING GROUP LIMITED:O	648,000	-6,000	0.07	-0.00	-8,220		2021-09-15
642	0185	Zensun Enterprises Limited:O	188,828	-2,000	0.01	-0.00	-8,620		2021-09-15
643	3798	Homeland Interactive Technology Ltd.:O	433,185	-4,000	0.03	-0.00	-8,640		2021-09-15
644	1115	Tibet Water Resources Ltd.:O	726,804	-14,000	0.03	-0.00	-8,680		2021-09-15
645	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	596,680	-4,000	0.15	-0.00	-8,760		2021-09-15
646	3390	Tycoon Group Holdings Limited:O	834,000	-6,000	0.10	-0.00	-8,820		2021-09-15
647	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,000	-1,000	0.01	-0.00	-8,950		2021-09-15
648	2117	Datang Group Holdings Limited:O	21,974,000	-2,000	1.61	-0.00	-9,000		2021-09-15
649	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	418,115	-10,000	0.11	-0.00	-9,000		2021-09-15
650	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,823,109	-8,000	0.05	-0.00	-9,040		2021-09-15
651	3115	iShares Core Hang Seng Index ETF:Unit	107,600	-100	1.49	-0.00	-9,094		2021-09-15
652	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,900	-400	0.07	-0.00	-9,280		2021-09-15
653	8072	Roma (meta) Group Limited:O	288,000	-40,000	0.04	-0.01	-9,480		2021-09-15
654	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	168,000	-2,000	0.03	-0.00	-9,620		2021-09-15
655	1875	BioDlink International Company Limited:O	0	-2,400	0.00	-0.00	-9,888		2021-09-15
656	6136	Kangda International Environmental Company Limited:O	558,000	-11,000	0.03	-0.00	-10,010		2021-09-15
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	31,626,334	-2,000	5.71	-0.00	-10,260		2021-09-15
658	6913	South China Vocational Education Group Company Limited:O	13,890,000	-8,000	1.04	-0.00	-10,400		2021-09-15
659	1575	Regal Partners Holdings Limited:O	162,000	-70,000	0.02	-0.01	-10,500		2021-09-15
660	1532	China Partytime Culture Holdings Limited:O	39,000	-45,000	0.00	-0.00	-10,665		2021-09-15
661	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,800	-200	0.01	-0.00	-10,816		2021-09-15
662	6918	Kidztech Holdings Limited:O	908,000	-8,000	0.17	-0.00	-11,120		2021-09-15
663	0922	Anxian Yuan China Holdings Limited:O	1,330,000	-50,000	0.06	-0.00	-11,200		2021-09-15
664	8039	China Come Ride New Energy Group Limited (KY):O	376,000	-16,000	0.08	-0.00	-11,200		2021-09-15
665	9958	LITIAN PICTURES HOLDINGS LIMITED:O	706,000	-8,000	0.24	-0.00	-11,280		2021-09-15
666	2083	Nature Home Holding Company Limited:O	289,000	-7,000	0.02	-0.00	-11,410		2021-09-15
667	2195	Unity Enterprise Holdings Limited:O	350,000	-30,000	0.04	-0.00	-11,850		2021-09-15
668	2341	EcoGreen International Group Limited:O	60,645,572	-6,000	7.82	-0.00	-11,940		2021-09-15
669	1051	G-Resources Group Limited:O	93,414	-4,000	0.02	-0.00	-12,280		2021-09-15
670	1902	Yincheng International Holding Co., Ltd.:O	212,000	-4,000	0.01	-0.00	-12,520		2021-09-15
671	2215	Dexin Services Group Limited:O	30,000	-4,000	0.00	-0.00	-12,640		2021-09-15
672	1588	Chanjet Information Technology Company Limited:H	18,400	-800	0.03	-0.00	-13,040		2021-09-15
673	0500	Frontier Services Group Limited:O	230,193	-15,000	0.01	-0.00	-13,050		2021-09-15
674	1692	Town Ray Holdings Limited:O	2,000	-6,000	0.00	-0.00	-13,560		2021-09-15
675	0342	NewOcean Energy Holdings Limited:O	3,469,741	-40,000	0.24	-0.00	-13,600		2021-09-15
676	0743	Asia Cement (China) Holdings Corporation:O	20,932,534	-2,011	1.34	-0.00	-14,137		2021-09-15
677	8282	Gameone Holdings Limited:O	40,000	-36,000	0.03	-0.02	-14,940		2021-09-15
678	1675	AsiaInfo Technologies Limited:O	126,496	-1,200	0.01	-0.00	-15,360		2021-09-15
679	9968	Huijing Holdings Company Limited:O	294,909	-8,000	0.01	-0.00	-15,520		2021-09-15
680	0622	Oshidori International Holdings Limited:O	1,139,209	-33,000	0.02	-0.00	-16,500		2021-09-15
681	3109	CSOP STAR 50 Index ETF:Unit	200	-1,100	0.00	-0.02	-16,555		2021-09-15
682	1745	Lvji Technology Holdings Inc.:O	4,676,275	-24,000	0.32	-0.00	-17,280		2021-09-15
683	1676	Gaodi Holdings Limited (KY):O	30,400	-12,000	0.03	-0.01	-17,400		2021-09-15
684	2169	Canggang Railway Limited:O	776,000	-12,000	0.08	-0.00	-17,640		2021-09-15
685	1252	China Tianrui Group Cement Company Limited:O	86,999	-3,000	0.00	-0.00	-17,670		2021-09-15
686	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,539,144	-4,500	2.47	-0.00	-18,090		2021-09-15
687	0390	CHINA RAILWAY GROUP LIMITED:H	88,112,679	-4,200	2.09	-0.00	-18,102		2021-09-15
688	3838	China Starch Holdings Limited:O	630,000	-100,000	0.01	-0.00	-18,400		2021-09-15
689	1571	Xin Point Holdings Limited:O	749,459,445	-6,000	74.73	-0.00	-18,540		2021-09-15
690	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,288	-12,000	0.01	-0.00	-18,600		2021-09-15
691	0543	Pacific Online Limited:O	205,348	-12,000	0.02	-0.00	-18,600		2021-09-15
692	1568	SUNDART HOLDINGS LIMITED:O	37,270,000	-16,000	1.73	-0.00	-18,720		2021-09-15
693	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	126,000	-5,000	0.01	-0.00	-19,600		2021-09-15
694	0638	KIN YAT HOLDINGS LIMITED:O	609,000	-24,000	0.14	-0.01	-19,920		2021-09-15
695	9846	iShares Core CSI 300 Index ETF:Unit	674,075	-4,000	5.99	-0.04	-19,936		2021-09-15
696	2148	Vesync Co., Ltd:O	5,330,232	-1,742	0.46	-0.00	-20,207		2021-09-15
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	720,039	-4,500	0.06	-0.00	-20,295		2021-09-15
698	6626	YUEXIU SERVICES GROUP LIMITED:O	566,939	-5,500	0.04	-0.00	-20,295		2021-09-15
699	1230	Yashili International Holdings Ltd:O	2,283,000	-41,000	0.05	-0.00	-21,320		2021-09-15
700	1341	Hao Tian International Construction Investment Group Limited:O	992,000	-48,000	0.01	-0.00	-22,080		2021-09-15
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,403,895	-3,000	0.33	-0.00	-22,410		2021-09-15
702	0255	Lung Kee Group Holdings Limited:O	574,216	-6,000	0.09	-0.00	-22,560		2021-09-15
703	0419	Hony Media Group:O	13,775,000	-110,000	0.10	-0.00	-22,990		2021-09-15
704	1867	Standard Development Group Limited:O	390,000	-70,000	0.03	-0.01	-23,100		2021-09-15
705	1181	Tang Palace (China) Holdings Limited:O	14,000	-32,000	0.00	-0.00	-23,360		2021-09-15
706	1709	DL Holdings Group Limited (KY):O	29,000	-10,000	0.00	-0.00	-24,500		2021-09-15
707	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	-20,000	0.00	-0.00	-25,400		2021-09-15
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,799,044	-12,151	0.22	-0.00	-25,639		2021-09-15
709	0559	DeTai New Energy Group Limited:O	18,979,804	-510,000	0.12	-0.00	-26,010		2021-09-15
710	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,241,761	-5,000	14.46	-0.00	-26,300		2021-09-15
711	3369	QINHUANGDAO PORT CO., LTD.:H	1,114,000	-19,500	0.13	-0.00	-26,520		2021-09-15
712	1865	Pengo Holdings Group Limited:O	147,318	-24,000	0.02	-0.00	-26,880		2021-09-15
713	1898	China Coal Energy Company Limited:H	27,493,038	-4,306	0.67	-0.00	-27,042		2021-09-15
714	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	235,321	-3,000	0.02	-0.00	-27,390		2021-09-15
715	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,281,041	-16,000	9.83	-0.00	-28,320		2021-09-15
716	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	155,851	-250	0.49	-0.00	-28,425		2021-09-15
717	3321	Wai Hung Group Holdings Limited:O	47,500	-10,000	0.01	-0.00	-28,800		2021-09-15
718	0982	Huafa Property Services Group Company Limited:O	567,000	-160,000	0.01	-0.00	-29,440		2021-09-15
719	3978	CHINA BESTSTUDY EDUCATION GROUP:O	579,200	-51,000	0.07	-0.01	-30,600		2021-09-15
720	2846	iShares Core CSI 300 Index ETF:Unit	368,100	-800	3.27	-0.01	-30,896		2021-09-15
721	1672	Ascletis Pharma Inc.:O	3,184,074	-11,000	0.29	-0.00	-31,350		2021-09-15
722	6196	Bank of Zhengzhou Co., Ltd.:H	512,399	-17,000	0.03	-0.00	-32,300		2021-09-15
723	6068	Wisdom Education International Holdings Company Limited:O	539,000	-22,000	0.02	-0.00	-34,320		2021-09-15
724	2139	Bank of Gansu Co., Ltd.:H	149,000	-32,000	0.00	-0.00	-34,560		2021-09-15
725	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	85,000	-40,000	0.01	-0.00	-34,800		2021-09-15
726	1809	Prinx Chengshan Holdings Limited:O	337,137	-5,000	0.05	-0.00	-35,100		2021-09-15
727	9906	Honliv Healthcare Management Group Company Limited:O	36,000	-16,000	0.01	-0.00	-35,200		2021-09-15
728	0320	COMPUTIME GROUP LIMITED:O	2,586,000	-50,000	0.31	-0.01	-35,500		2021-09-15
729	1622	Redco Properties Group Limited:O	508,233	-16,000	0.01	-0.00	-35,680		2021-09-15
730	6909	BetterLife Holding Limited:O	320,721	-5,000	0.05	-0.00	-36,050		2021-09-15
731	9115	iShares Core Hang Seng Index ETF:Unit	3,310	-3,100	0.05	-0.04	-36,177		2021-09-15
732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	746,000	-20,000	0.22	-0.01	-37,000		2021-09-15
733	8075	Media Asia Group Holdings Limited:O	146,800	-24,000	0.00	-0.00	-37,200		2021-09-15
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,909,872	-46,000	7.95	-0.00	-37,720		2021-09-15
735	1065	Tianjin Capital Environmental Protection Group Company Limited:H	965,770	-12,000	0.28	-0.00	-38,640		2021-09-15
736	3303	Jutal Offshore Oil Services Limited:O	207,906	-36,000	0.01	-0.00	-38,880		2021-09-15
737	2308	EVOC Intelligent Technology Company Limited:H	164,355	-32,000	0.05	-0.01	-39,040		2021-09-15
738	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,585	-1,800	0.00	-0.00	-39,060		2021-09-15
739	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,273,512	-1,600	2.90	-0.00	-39,280		2021-09-15
740	0717	Emperor Capital Group Limited:O	3,533,163	-336,000	0.05	-0.00	-41,328		2021-09-15
741	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,148,216	-500	70.31	-0.01	-42,100		2021-09-15
742	0667	China East Education Holdings Limited:O	516,970,999	-5,000	23.57	-0.00	-42,250		2021-09-15
743	3081	Value Gold ETF:Unit	407,140	-1,000	1.00	-0.00	-43,000		2021-09-15
744	3662	Starjoy Wellness and Travel Company Limited:O	1,527,290	-10,700	0.21	-0.00	-43,014		2021-09-15
745	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	152,000	-88,000	0.01	-0.00	-43,560		2021-09-15
746	82822	CSOP FTSE China A50 ETF:Unit	68,127	-3,100	0.01	-0.00	-44,547		2021-09-15
747	1003	Huanxi Media Group Limited:O	355,077	-30,000	0.01	-0.00	-45,000		2021-09-15
748	2399	China Anchu Energy Storage Group Limited:O	295,000	-70,000	0.02	-0.00	-45,500		2021-09-15
749	1837	Natural Food International Holding Limited:O	3,420,000	-86,000	0.16	-0.00	-45,580		2021-09-15
750	2239	SMIT Holdings Limited:O	20,000	-11,000	0.01	-0.00	-46,860		2021-09-15
751	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,382,276	-2,000	1.01	-0.00	-47,300		2021-09-15
752	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	751,408	-100,000	0.04	-0.01	-48,000		2021-09-15
753	2660	Zengame Technology Holding Limited:O	406,464	-42,000	0.04	-0.00	-48,720		2021-09-15
754	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	173,687	-46,000	0.00	-0.00	-49,220		2021-09-15
755	1549	Ever Harvest Group Holdings Limited:O	72,000	-176,000	0.00	-0.01	-49,280		2021-09-15
756	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,300	-1,900	1.01	-0.06	-49,704		2021-09-15
757	6099	China Merchants Securities Co., Ltd.:H	632,214	-4,124	0.05	-0.00	-50,230		2021-09-15
758	1375	Central China Securities Co., Ltd.:H	615,383	-32,000	0.05	-0.00	-51,200		2021-09-15
759	3688	Top Spring International Holdings Limited:O	360,100	-44,000	0.03	-0.00	-52,800		2021-09-15
760	1255	TATA Health International Holdings Limited (KY):O	0	-22,000	0.00	-0.01	-53,020		2021-09-15
761	1881	Regal Real Estate Investment Trust:Unit	1,043,920	-38,000	0.03	-0.00	-53,580		2021-09-15
762	0302	CMGE Technology Group Limited:O	746,541,067	-16,000	26.97	-0.00	-53,600		2021-09-15
763	1490	AI X Tech Inc.:O	0	-112,000	0.00	-0.01	-53,760		2021-09-15
764	1104	APAC Resources Limited:O	2,018,257	-40,000	0.17	-0.00	-54,000		2021-09-15
765	0727	Crown International Corporation Limited:O	102,438,000	-300,000	2.99	-0.01	-54,000		2021-09-15
766	9666	Jinke Smart Services Group Co., Ltd.:H	1,290,229	-1,300	0.20	-0.00	-54,470		2021-09-15
767	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	0	-58,000	0.00	-0.01	-54,520		2021-09-15
768	2227	Solis Holdings Limited (KY):O	896,000	-340,000	0.10	-0.04	-55,420		2021-09-15
769	0818	Hi Sun Technology (China) Limited:O	98,996,189	-42,000	3.57	-0.00	-55,440		2021-09-15
770	0604	SHENZHEN INVESTMENT LIMITED:O	14,338,479	-25,239	0.16	-0.00	-56,031		2021-09-15
771	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	921,959	-5,200	0.07	-0.00	-58,656		2021-09-15
772	1134	Kelfred Holdings Limited:O	0	-36,000	0.00	-0.01	-59,400		2021-09-15
773	6996	Antengene Corporation Limited:O	254,885	-4,500	0.04	-0.00	-59,850		2021-09-15
774	1953	Rimbaco Group Global Limited:O	400,000	-285,000	0.03	-0.02	-59,850		2021-09-15
775	9919	Activation Group Holdings Limited (KY):O	38,000	-36,000	0.01	-0.00	-60,120		2021-09-15
776	2232	Crystal International Group Limited:O	1,406,000	-22,000	0.05	-0.00	-60,940		2021-09-15
777	1475	NISSIN FOODS COMPANY LIMITED:O	541,988	-11,000	0.05	-0.00	-62,370		2021-09-15
778	6622	Zhaoke Ophthalmology Limited:O	1,978,728	-8,500	0.37	-0.00	-64,685		2021-09-15
779	6100	Tongdao Liepin Group:O	89,200	-5,400	0.02	-0.00	-64,800		2021-09-15
780	2060	Pujiang International Group Limited:O	192,782	-20,000	0.02	-0.00	-65,800		2021-09-15
781	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	138,490	-7,500	0.06	-0.00	-66,600		2021-09-15
782	8132	Century Energy International Holdings Limited:O	170,000	-160,000	0.01	-0.01	-67,200		2021-09-15
783	1569	Minsheng Education Group Company Limited:O	334,360,798	-56,000	7.93	-0.00	-67,760		2021-09-15
784	9987	Yum China Holdings, Inc.:O	1,853,704	-150	0.44	-0.00	-68,400		2021-09-15
785	1608	VPower Group International Holdings Limited:O	1,369,554	-42,000	0.05	-0.00	-68,460		2021-09-15
786	3818	China Dongxiang (Group) Co., Ltd.:O	10,555,096	-74,900	0.18	-0.00	-69,657		2021-09-15
787	9845	Global X China Electric Vehicle and Battery ETF:Unit	8,691	-2,870	0.02	-0.01	-69,913		2021-09-15
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,643,266	-13,000	2.00	-0.00	-70,460		2021-09-15
789	0535	Gemdale Properties and Investment Corporation Limited:O	2,097,044	-88,000	0.01	-0.00	-73,040		2021-09-15
790	1468	Kingkey Financial International (Holdings) Limited:O	1,010,000	-90,000	0.02	-0.00	-73,800		2021-09-15
791	0251	S E A HOLDINGS LIMITED:O	169,884	-12,000	0.03	-0.00	-75,360		2021-09-15
792	2125	Strawbear Entertainment Group:O	10,623,000	-21,000	1.54	-0.00	-77,700		2021-09-15
793	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,569	-1,200	0.01	-0.00	-78,456		2021-09-15
794	1052	Yuexiu Transport Infrastructure Limited:O	7,666,857	-18,000	0.46	-0.00	-82,620		2021-09-15
795	1789	AK Medical Holdings Limited:O	1,326,266	-8,685	0.12	-0.00	-82,855		2021-09-15
796	1741	Shing Chi Holdings Limited:O	264,000	-76,000	0.03	-0.01	-83,600		2021-09-15
797	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	528	-110	0.04	-0.01	-84,634		2021-09-15
798	1119	iDreamSky Technology Holdings Limited:O	1,724,847	-19,123	0.13	-0.00	-84,906		2021-09-15
799	1196	Realord Group Holdings Limited:O	95,196	-8,000	0.01	-0.00	-85,440		2021-09-15
800	2006	Shanghai Jin Jiang Capital Company Limited:H	710,533	-54,000	0.05	-0.00	-89,100		2021-09-15
801	0305	Wuling Motors Holdings Limited:O	5,119,309	-66,256	0.16	-0.00	-90,771		2021-09-15
802	3718	Beijing Enterprises Urban Resources Group Limited:O	1,393,009	-108,000	0.04	-0.00	-92,880		2021-09-15
803	0384	CHINA GAS HOLDINGS LIMITED:O	276,368,592	-4,159	4.96	-0.00	-93,162		2021-09-15
804	2170	Suzhou Basecare Medical Corporation Limited:H	10,000	-7,500	0.01	-0.01	-94,500		2021-09-15
805	2777	Guangzhou R&F Properties Co., Ltd.:H	2,774,547	-17,100	0.07	-0.00	-95,076		2021-09-15
806	6820	FriendTimes Inc.:O	7,791,279	-72,000	0.36	-0.00	-96,480		2021-09-15
807	2192	Medlive Technology Co., Ltd.:O	2,744,069	-3,000	0.38	-0.00	-96,600		2021-09-15
808	2836	iShares Core SENSEX India Index ETF:Unit	97,505	-2,800	0.41	-0.01	-98,672		2021-09-15
809	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,678,855	-17,000	0.43	-0.00	-101,150		2021-09-15
810	0860	Apollo Future Mobility Group Limited:O	202,135,000	-164,000	2.53	-0.00	-101,680		2021-09-15
811	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,166,402	-18,000	0.10	-0.00	-102,240		2021-09-15
812	1057	Zhejiang Shibao Company Limited:H	336,000	-56,000	0.15	-0.03	-103,040		2021-09-15
813	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,361	-1,000	0.09	-0.03	-103,400		2021-09-15
814	1681	Consun Pharmaceutical Group Limited:O	121,684,112	-27,000	14.77	-0.00	-103,410		2021-09-15
815	0030	YNBY International Limited:O	238,000	-322,000	0.00	-0.00	-104,650		2021-09-15
816	0548	Shenzhen Expressway Corporation Limited:H	2,319,040	-14,200	0.31	-0.00	-105,932		2021-09-15
817	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	686,339	-58,000	0.09	-0.01	-107,300		2021-09-15
818	6669	Acotec Scientific Holdings Limited:O	150,000	-7,000	0.05	-0.00	-107,800		2021-09-15
819	2158	Yidu Tech Inc.:O	2,376,320	-3,800	0.24	-0.00	-111,910		2021-09-15
820	1592	Anchorstone Holdings Limited:O	105,000	-65,000	0.01	-0.01	-115,050		2021-09-15
821	1986	Tsaker New Energy Tech Co., Limited:O	19,000	-82,000	0.00	-0.01	-115,620		2021-09-15
822	0921	Hisense Home Appliances Group Co., Ltd.:H	270,408	-13,000	0.06	-0.00	-117,780		2021-09-15
823	1763	China Isotope & Radiation Corporation:H	176,200	-5,000	0.22	-0.01	-118,250		2021-09-15
824	0052	FAIRWOOD HOLDINGS LIMITED:O	605,500	-7,000	0.47	-0.01	-118,440		2021-09-15
825	1478	Q Technology (Group) Company Limited:O	1,722,802	-9,700	0.15	-0.00	-118,728		2021-09-15
826	2131	Netjoy Holdings Limited:O	1,062,658	-32,000	0.13	-0.00	-120,000		2021-09-15
827	1727	Hebei Construction Group Corporation Limited:H	273,500	-54,500	0.06	-0.01	-121,535		2021-09-15
828	2130	CN Logistics International Holdings Limited (KY):O	1,471,000	-16,000	0.58	-0.01	-121,760		2021-09-15
829	2142	HBM Holdings Limited (KY):O	1,913,123	-16,000	0.25	-0.00	-122,240		2021-09-15
830	1937	JiaChen Holding Group Limited:O	190,000	-105,000	0.02	-0.01	-124,950		2021-09-15
831	2100	BAIOO Family Interactive Limited:O	2,796,165	-168,000	0.10	-0.01	-126,000		2021-09-15
832	2337	United Strength Power Holdings Limited:O	31,046	-14,000	0.01	-0.00	-126,140		2021-09-15
833	9909	Powerlong Commercial Management Holdings Limited:O	43,864	-6,500	0.01	-0.00	-126,880		2021-09-15
834	3011	ICBC CICC USD Money Market ETF:Unit	0	-16	0.00	-0.00	-128,067		2021-09-15
835	1183	MECOM Power and Construction Limited:O	216,207	-33,900	0.01	-0.00	-128,481		2021-09-15
836	1122	QINGLING MOTORS CO. LTD:H	2,102,766	-74,000	0.17	-0.01	-130,240		2021-09-15
837	0808	Prosperity Real Estate Investment Trust:Unit	2,118,371	-42,000	0.14	-0.00	-131,040		2021-09-15
838	2807	Global X China Robotics and AI ETF:Unit	35,900	-2,150	0.47	-0.02	-135,579		2021-09-15
839	1450	Be Friends Holding Limited:O	338,000	-78,000	0.03	-0.01	-136,500		2021-09-15
840	2126	JW (Cayman) Therapeutics Co. Ltd:O	211,040	-7,500	0.05	-0.00	-141,900		2021-09-15
841	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,607,112	-22,000	4.16	-0.00	-144,980		2021-09-15
842	6616	Global New Material International Holdings Limited:O	98,000	-25,000	0.01	-0.00	-147,750		2021-09-15
843	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,366,223	-58,000	0.81	-0.00	-147,900		2021-09-15
844	1908	C&D International Investment Group Limited:O	585,788	-9,000	0.05	-0.00	-148,320		2021-09-15
845	8349	Yunhong Guixin Group Holdings Limited:O	70,000	-40,000	0.02	-0.01	-148,800		2021-09-15
846	0242	SHUN TAK HOLDINGS LIMITED:O	625,325,458	-70,000	20.70	-0.00	-154,700		2021-09-15
847	6908	HG Semiconductor Limited (KY):O	82,882	-21,000	0.02	-0.00	-156,240		2021-09-15
848	0665	Haitong International Securities Group Limited:O	3,524,409	-77,000	0.06	-0.00	-167,090		2021-09-15
849	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	194,928	-37,000	0.03	-0.01	-168,720		2021-09-15
850	1836	Stella International Holdings Limited:O	1,840,800	-17,000	0.23	-0.00	-169,830		2021-09-15
851	1999	Man Wah Holdings Limited:O	17,157,080	-13,600	0.43	-0.00	-173,808		2021-09-15
852	1896	Maoyan Entertainment:O	634,278	-17,200	0.06	-0.00	-175,440		2021-09-15
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,426,000	-228,000	0.89	-0.01	-175,560		2021-09-15
854	1813	KWG Group Holdings Limited:O	23,145,275	-24,700	0.73	-0.00	-176,605		2021-09-15
855	1935	JH Educational Technology INC.:O	189,704	-102,000	0.01	-0.01	-179,520		2021-09-15
856	2255	Haichang Ocean Park Holdings Ltd.:O	1,706,378,835	-111,743	42.66	-0.00	-185,493		2021-09-15
857	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,409,916	-89,600	0.06	-0.00	-186,368		2021-09-15
858	0329	OCI International Holdings Limited:O	195,980	-48,000	0.01	-0.00	-187,200		2021-09-15
859	1890	China Kepei Education Group Limited:O	216,943	-46,000	0.01	-0.00	-193,200		2021-09-15
860	2030	Cabbeen Fashion Limited:O	235,208	-55,000	0.04	-0.01	-196,350		2021-09-15
861	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	91,200	-8,000	2.94	-0.26	-196,800		2021-09-15
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,887,626	-74,000	0.22	-0.00	-197,580		2021-09-15
863	3380	Logan Group Company Limited:O	1,465,920	-25,000	0.03	-0.00	-198,750		2021-09-15
864	0019	SWIRE PACIFIC LIMITED:A	14,488,172	-4,000	1.60	-0.00	-200,000		2021-09-15
865	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	319,000	-48,000	0.09	-0.01	-202,560		2021-09-15
866	1357	Meitu, Inc.:O	94,304,990	-117,000	2.17	-0.00	-209,430		2021-09-15
867	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,273,994	-34,000	0.23	-0.01	-212,160		2021-09-15
868	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,788	-3,300	0.07	-0.01	-214,335		2021-09-15
869	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,339	-39,000	0.04	-0.01	-214,500		2021-09-15
870	1382	Pacific Textiles Holdings Limited:O	30,105,742	-53,000	2.13	-0.00	-215,710		2021-09-15
871	0817	China Jinmao Holdings Group Limited:O	243,199,126	-91,128	1.92	-0.00	-215,973		2021-09-15
872	1686	SUNEVISION HOLDINGS LTD.:O	28,822,069	-28,286	1.23	-0.00	-218,651		2021-09-15
873	0182	Concord New Energy Group Limited:O	56,168,213	-280,000	0.66	-0.00	-221,200		2021-09-15
874	0547	Digital Domain Holdings Limited:O	2,797,650	-3,290,000	0.01	-0.01	-223,720		2021-09-15
875	3393	Wasion Holdings Limited:O	206,535,142	-80,000	20.74	-0.01	-224,800		2021-09-15
876	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	330,900	-43,000	0.80	-0.10	-228,760		2021-09-15
877	6169	China YuHua Education Corporation Limited:O	37,289,202	-62,393	1.11	-0.00	-228,982		2021-09-15
878	2377	China Boqi Environmental (Holding) Co., Ltd.:O	561,000	-158,000	0.06	-0.02	-233,840		2021-09-15
879	0856	VSTECS Holdings Limited:O	3,503,589	-34,000	0.24	-0.00	-239,700		2021-09-15
880	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	158,367	-23,631	0.02	-0.00	-241,509		2021-09-15
881	3001	Premia China USD Property Bond ETF:Unit	1,335	-685	0.58	-0.30	-241,531		2021-09-15
882	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,757,508	-50,000	0.42	-0.01	-245,000		2021-09-15
883	1109	CHINA RESOURCES LAND LIMITED:O	66,347,728	-8,632	0.93	-0.00	-245,580		2021-09-15
884	1996	Redsun Properties Group Limited:O	1,028,688	-95,000	0.03	-0.00	-248,900		2021-09-15
885	1038	CK Infrastructure Holdings Limited:O	5,017,625	-5,716	0.19	-0.00	-250,932		2021-09-15
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,118,000	-318,000	0.05	-0.01	-251,220		2021-09-15
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,295,361	-110,000	0.08	-0.00	-256,300		2021-09-15
888	2369	Coolpad Group Limited:O	2,879,710	-704,000	0.03	-0.01	-256,960		2021-09-15
889	1821	ESR Group Limited (KY):O	13,469,783	-10,899	0.44	-0.00	-260,486		2021-09-15
890	1735	Central New Energy Holding Group Limited:O	65,588	-44,000	0.01	-0.00	-271,040		2021-09-15
891	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,749,929	-11,900	0.23	-0.00	-271,320		2021-09-15
892	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	478,661	-117,000	0.12	-0.03	-278,460		2021-09-15
893	1234	China Lilang Limited:O	51,664,000	-59,000	4.31	-0.00	-286,150		2021-09-15
894	1860	Mobvista Inc.:O	166,247	-41,000	0.01	-0.00	-287,000		2021-09-15
895	2138	EC Healthcare:O	488,723	-25,461	0.04	-0.00	-287,709		2021-09-15
896	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	-215,000	0.04	-0.06	-288,100		2021-09-15
897	1070	TCL Electronics Holdings Limited:O	2,376,295	-69,100	0.10	-0.00	-288,838		2021-09-15
898	0945	MANULIFE FINANCIAL CORPORATION:O	932,590	-2,000	0.05	-0.00	-299,600		2021-09-15
899	1528	Red Star Macalline Group Corporation Ltd.:H	568,655	-63,400	0.08	-0.01	-300,516		2021-09-15
900	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	168,014	-32,100	0.14	-0.03	-301,098		2021-09-15
901	1962	Evergreen Products Group Limited:O	21,757,555	-482,000	3.17	-0.07	-313,300		2021-09-15
902	2696	Shanghai Henlius Biotech, Inc.:H	2,129,057	-12,200	1.30	-0.01	-319,640		2021-09-15
903	2039	China International Marine Containers (Group) Co., Ltd.:H	159,902	-17,400	0.01	-0.00	-319,812		2021-09-15
904	2778	Champion Real Estate Investment Trust:Unit	137,905,329	-79,000	2.32	-0.00	-324,690		2021-09-15
905	2812	Samsung CSI China Dragon Internet ETF:Unit	194,552	-21,200	1.10	-0.12	-325,420		2021-09-15
906	3600	MODERN DENTAL GROUP LIMITED:O	5,661,678	-43,000	0.59	-0.00	-327,230		2021-09-15
907	0272	SHUI ON LAND LIMITED:O	1,169,302,043	-255,478	14.50	-0.00	-329,567		2021-09-15
908	0564	ZMJ Group Company Limited (CN):H	1,684,136	-33,400	0.69	-0.01	-329,658		2021-09-15
909	1112	Health and Happiness (H&H) International Holdings Limited:O	1,672,914	-17,000	0.26	-0.00	-332,860		2021-09-15
910	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	298,400	-46,000	0.05	-0.01	-337,180		2021-09-15
911	2001	China New Higher Education Group Limited:O	198,209	-96,800	0.01	-0.01	-349,448		2021-09-15
912	1293	Grand Baoxin Auto Group Limited:O	3,297,876	-376,500	0.12	-0.01	-350,145		2021-09-15
913	0710	BOE Varitronix Limited:O	30,873,760	-36,900	4.19	-0.01	-351,657		2021-09-15
914	3040	Global X MSCI China ETF:Unit	1,576,635	-9,500	7.30	-0.04	-358,720		2021-09-15
915	9809	Global X China Clean Energy ETF:Unit	12,100	-17,900	0.05	-0.08	-362,296		2021-09-15
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	489,830	-148,000	0.03	-0.01	-362,600		2021-09-15
917	1164	CGN Mining Company Limited:O	1,998,649	-280,000	0.03	-0.00	-369,600		2021-09-15
918	2038	FIH Mobile Limited:O	14,831,581	-325,000	0.19	-0.00	-373,750		2021-09-15
919	0819	Tianneng Power International Limited:O	61,050,475	-40,119	5.42	-0.00	-375,514		2021-09-15
920	1755	S-Enjoy Service Group Co., Limited:O	2,341,088	-24,900	0.27	-0.00	-379,476		2021-09-15
921	1593	Chen Lin Education Group Holdings Limited:O	4,206,000	-168,000	0.42	-0.02	-386,400		2021-09-15
922	3808	SINOTRUK (HONG KONG) LIMITED:O	3,176,797	-28,000	0.12	-0.00	-387,520		2021-09-15
923	1628	Yuzhou Group Holdings Company Limited:O	4,329,649	-322,190	0.07	-0.01	-389,850		2021-09-15
924	1882	Haitian International Holdings Limited:O	4,575,764	-13,400	0.29	-0.00	-389,940		2021-09-15
925	0512	Grand Pharmaceutical Group Limited:O	978,072	-63,642	0.03	-0.00	-390,125		2021-09-15
926	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	299,466	-97,300	0.07	-0.02	-393,676		2021-09-15
927	3669	China Yongda Automobiles Services Holdings Limited:O	16,427,520	-35,200	0.83	-0.00	-398,464		2021-09-15
928	6677	Sino-Ocean Service Holding Limited:O	55,820	-82,500	0.00	-0.01	-399,300		2021-09-15
929	0142	FIRST PACIFIC COMPANY LIMITED:O	32,036,273	-141,100	0.74	-0.00	-399,313		2021-09-15
930	3309	C-MER Medical Holdings Limited:O	12,001	-47,913	0.00	-0.00	-399,594		2021-09-15
931	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,173,193	-109,800	0.22	-0.00	-405,162		2021-09-15
932	3319	A-Living Smart City Services Co., Ltd.:H	17,835,659	-13,714	1.26	-0.00	-406,620		2021-09-15
933	1972	SWIRE PROPERTIES LIMITED:O	31,442,091	-20,200	0.54	-0.00	-410,060		2021-09-15
934	3899	CIMC Enric Holdings Limited:O	12,248,525	-39,693	0.60	-0.00	-417,570		2021-09-15
935	2840	SPDR Gold Trust:Unit	130,563	-320	0.04	-0.00	-419,200		2021-09-15
936	9151	Premia China STAR50 ETF:Unit	45,000	-303,000	0.25	-1.66	-419,958		2021-09-15
937	6069	SY Holdings Group Limited (KY):O	55	-42,829	0.00	-0.00	-420,581		2021-09-15
938	1717	Ausnutria Dairy Corporation Ltd:O	1,179,403	-60,702	0.07	-0.00	-423,700		2021-09-15
939	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	173,500	-68,100	2.67	-1.05	-425,966		2021-09-15
940	1830	Perfect Medical Health Management Limited (KY):O	1,289,254	-70,000	0.11	-0.01	-426,300		2021-09-15
941	0990	Deep Source Holdings Limited:O	1,364,129	-382,881	0.01	-0.00	-432,656		2021-09-15
942	6186	China Feihe Limited:O	15,413,378	-33,256	0.17	-0.00	-432,993		2021-09-15
943	2400	XD Inc.:O	3,653,329	-9,431	0.76	-0.00	-438,542		2021-09-15
944	0873	Shimao Services Holdings Limited:O	15,964,556	-28,800	0.68	-0.00	-452,736		2021-09-15
945	2552	Hua Medicine:O	6,703,000	-98,500	0.64	-0.01	-462,950		2021-09-15
946	1193	China Resources Gas Group Limited:O	22,285,102	-10,027	0.96	-0.00	-472,773		2021-09-15
947	0670	China Eastern Airlines Corporation Limited:H	11,037,569	-158,000	0.21	-0.00	-474,000		2021-09-15
948	6118	Austar Lifesciences Limited:O	37,517	-17,000	0.01	-0.00	-483,650		2021-09-15
949	0038	FIRST TRACTOR COMPANY LIMITED:H	188,647	-120,000	0.05	-0.03	-489,600		2021-09-15
950	1117	China Modern Dairy Holdings Ltd.:O	20,410,730	-356,000	0.29	-0.01	-494,840		2021-09-15
951	1611	Sinohope Technology Holdings Limited:O	103,026	-40,974	0.03	-0.01	-496,605		2021-09-15
952	9979	Greentown Management Holdings Company Limited:O	1,150,728	-152,000	0.06	-0.01	-516,800		2021-09-15
953	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,934,850	-569,434	0.13	-0.02	-518,185		2021-09-15
954	0799	IGG Inc:O	3,150,812	-70,000	0.26	-0.01	-542,500		2021-09-15
955	1250	Shandong Hi-Speed New Energy Group Limited:O	16,679,109	-5,140,000	0.03	-0.01	-549,980		2021-09-15
956	1769	Scholar Education Group:O	203,249	-332,000	0.04	-0.06	-564,400		2021-09-15
957	1060	Damai Entertainment Holdings Limited (BM):O	15,687,797	-745,200	0.06	-0.00	-596,160		2021-09-15
958	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	528,056	-401,700	0.02	-0.01	-602,550		2021-09-15
959	1728	China ZhengTong Auto Services Holdings Limited:O	7,525,107	-664,000	0.27	-0.02	-610,880		2021-09-15
960	82823	iShares FTSE China A50 ETF:Unit	21,091	-41,852	0.00	-0.00	-612,295		2021-09-15
961	1958	BAIC Motor Corporation Limited:H	17,550,865	-213,029	0.70	-0.01	-615,654		2021-09-15
962	0976	Chiho Environmental Group Limited:O	727,408	-464,905	0.05	-0.03	-622,973		2021-09-15
963	2686	AAG Energy Holdings Limited:O	572,693	-273,435	0.02	-0.01	-631,635		2021-09-15
964	0806	Value Partners Group Limited:O	408,842,804	-156,314	22.07	-0.01	-640,887		2021-09-15
965	6823	HKT Limited (KY):O	49,312,198	-60,100	0.65	-0.00	-645,474		2021-09-15
966	9668	CHINA BOHAI BANK CO., LTD.:H	6,454,257	-204,000	0.10	-0.00	-646,680		2021-09-15
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	178,545	-27,000	0.05	-0.01	-685,800		2021-09-15
968	2009	BBMG Corporation:H	4,384,132	-461,675	0.19	-0.02	-687,896		2021-09-15
969	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,351,886	-68,000	0.26	-0.00	-689,520		2021-09-15
970	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	312,600	-87,600	0.29	-0.07	-695,106		2021-09-15
971	1878	SOUTHGOBI RESOURCES LTD.:O	6,957,600	-343,300	2.54	-0.13	-703,765		2021-09-15
972	3990	Midea Real Estate Holding Limited:O	652,346	-51,400	0.05	-0.00	-707,264		2021-09-15
973	3383	Agile Group Holdings Limited (KY):O	5,831,172	-104,000	0.15	-0.00	-712,400		2021-09-15
974	2869	Greentown Service Group Co. Ltd.:O	6,298,380	-90,577	0.19	-0.00	-713,747		2021-09-15
975	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,633,428	-45,400	0.72	-0.00	-718,228		2021-09-15
976	2772	Zhongliang Holdings Group Company Limited:O	2,952,817	-169,575	0.08	-0.00	-749,522		2021-09-15
977	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,867,148	-32,135	0.75	-0.00	-753,566		2021-09-15
978	3996	China Energy Engineering Corporation Limited (CN):H	827,658	-510,000	0.01	-0.01	-754,800		2021-09-15
979	6601	Cheerwin Group Limited:O	1,805,926	-189,074	0.14	-0.01	-771,422		2021-09-15
980	1883	CITIC Telecom International Holdings Limited:O	38,757,208	-289,000	1.05	-0.01	-771,630		2021-09-15
981	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,285,930	-56,000	1.59	-0.01	-775,040		2021-09-15
982	0285	BYD Electronic (International) Company Limited:O	3,199,636	-24,795	0.14	-0.00	-776,084		2021-09-15
983	3110	Global X Hang Seng High Dividend Yield ETF:Unit	38,900	-27,600	0.81	-0.58	-778,320		2021-09-15
984	1798	China Datang Corporation Renewable Power Co., Limited:H	16,646,129	-284,000	0.67	-0.01	-783,840		2021-09-15
985	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,879,333	-14,769	0.77	-0.00	-785,711		2021-09-15
986	2888	STANDARD CHARTERED PLC:O	6,472,787	-16,742	0.21	-0.00	-789,385		2021-09-15
987	9926	Akeso, Inc.:O	4,493,814	-18,000	0.55	-0.00	-796,500		2021-09-15
988	0119	Poly Property Group Co., Limited:O	7,308,593	-398,000	0.20	-0.01	-799,980		2021-09-15
989	3358	Bestway Global Holding Inc.:O	2,292,500	-188,500	0.22	-0.02	-810,550		2021-09-15
990	0598	SINOTRANS LIMITED:H	3,148,745	-235,000	0.15	-0.01	-810,750		2021-09-15
991	0086	SUN HUNG KAI & CO. LIMITED:O	1,474,638	-191,065	0.07	-0.01	-819,669		2021-09-15
992	1415	Cowell e Holdings Inc.:O	402,929	-150,000	0.05	-0.02	-834,000		2021-09-15
993	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,200,162	-284,000	0.29	-0.01	-843,480		2021-09-15
994	9993	Radiance Holdings (Group) Company Limited:O	11,723,967	-205,000	0.29	-0.01	-861,000		2021-09-15
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	832,040	-40,769	0.14	-0.01	-876,534		2021-09-15
996	0136	China Ruyi Holdings Limited:O	58,063,461	-338,400	0.63	-0.00	-893,376		2021-09-15
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	109,072,387	-94,094	0.91	-0.00	-895,775		2021-09-15
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,074,603	-190,367	0.50	-0.01	-900,436		2021-09-15
999	0656	FOSUN INTERNATIONAL LIMITED:O	5,384,719	-91,300	0.06	-0.00	-901,131		2021-09-15
1000	3800	GCL Technology Holdings Limited (KY):O	187,876,084	-456,647	0.75	-0.00	-904,161	*	2021-09-15
1001	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,806,848	-75,000	0.55	-0.00	-909,000		2021-09-15
1002	1566	CA Cultural Technology Group Limited:O	2,166,000	-323,000	0.22	-0.03	-920,550		2021-09-15
1003	6998	Genor Biopharma Holdings Limited:O	1,302,646	-88,000	0.26	-0.02	-955,680		2021-09-15
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,163,721	-707,000	0.76	-0.02	-996,870		2021-09-15
1005	0839	China Education Group Holdings Limited (KY):O	10,130,377	-77,368	0.44	-0.00	-1,013,521		2021-09-15
1006	3868	Xinyi Energy Holdings Limited:O	1,435,464	-225,189	0.02	-0.00	-1,031,366		2021-09-15
1007	1888	Kingboard Laminates Holdings Limited:O	9,960,445	-75,500	0.32	-0.00	-1,044,920		2021-09-15
1008	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,985,096	-763,737	0.54	-0.01	-1,061,594		2021-09-15
1009	6878	Differ Group Auto Limited:O	1,537,109	-406,000	0.02	-0.01	-1,067,780		2021-09-15
1010	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,016,957	-24,200	0.66	-0.02	-1,069,640		2021-09-15
1011	2689	Nine Dragons Paper (Holdings) Limited:O	58,296,140	-99,800	1.24	-0.00	-1,093,808		2021-09-15
1012	0087	SWIRE PACIFIC LIMITED:B	12,863,355	-136,329	0.43	-0.00	-1,111,081		2021-09-15
1013	3032	Hang Seng TECH Index ETF:Unit	2,708,690	-185,200	1.28	-0.09	-1,158,426		2021-09-15
1014	1610	COFCO Joycome Foods Limited:O	3,674,214	-510,934	0.09	-0.01	-1,159,820		2021-09-15
1015	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,908,912	-300,967	0.61	-0.02	-1,191,829		2021-09-15
1016	3738	Vobile Group Limited:O	2,375,326	-178,800	0.12	-0.01	-1,201,536		2021-09-15
1017	1811	CGN New Energy Holdings Co., Ltd.:O	2,334,287	-232,000	0.05	-0.01	-1,206,400		2021-09-15
1018	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,400	-141,600	0.02	-0.24	-1,243,248		2021-09-15
1019	0006	Power Assets Holdings Limited:O	11,417,848	-26,604	0.53	-0.00	-1,259,699		2021-09-15
1020	0327	PAX Global Technology Limited:O	6,309,428	-126,752	0.57	-0.01	-1,285,265		2021-09-15
1021	2233	WEST CHINA CEMENT LIMITED:O	152,061,013	-919,400	2.80	-0.02	-1,287,160		2021-09-15
1022	2826	Global X China Cloud Computing ETF:Unit	16,550	-15,750	0.13	-0.12	-1,335,600		2021-09-15
1023	2191	SF Real Estate Investment Trust:Unit	34,935,969	-314,000	4.37	-0.04	-1,347,060		2021-09-15
1024	2048	E-House (China) Enterprise Holdings Limited:O	22,643,832	-950,968	1.29	-0.05	-1,369,394		2021-09-15
1025	0347	Angang Steel Company Limited:H	36,480,202	-219,500	2.58	-0.02	-1,376,265		2021-09-15
1026	1787	Shandong Gold Mining Co., Ltd.:H	999,682	-95,274	0.12	-0.01	-1,413,866		2021-09-15
1027	6993	Blue Moon Group Holdings Limited:O	31,205,869	-233,850	0.53	-0.00	-1,522,364		2021-09-15
1028	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	32,469,019	-990,000	0.99	-0.03	-1,524,600		2021-09-15
1029	0493	GOME Retail Holdings Limited:O	43,275,104	-2,238,164	0.18	-0.01	-1,701,005		2021-09-15
1030	0956	China Suntien Green Energy Corporation Limited:H	13,448,592	-280,662	0.73	-0.02	-1,723,265		2021-09-15
1031	9928	Times Neighborhood Holdings Limited:O	1,920,776	-438,632	0.19	-0.04	-1,732,596		2021-09-15
1032	9698	GDS Holdings Limited (KY):A	17,638,530	-30,600	1.24	-0.00	-1,800,810		2021-09-15
1033	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,873,792	-1,747,709	0.33	-0.07	-1,905,003		2021-09-15
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	736,260	-12,800	0.12	-0.00	-1,932,800		2021-09-15
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,818,993	-56,943	0.43	-0.00	-1,933,215		2021-09-15
1036	3191	Global X China Semiconductor ETF:Unit	233,877	-30,750	1.08	-0.14	-1,990,755		2021-09-15
1037	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,914,766	-264,300	0.77	-0.11	-2,021,895		2021-09-15
1038	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	417,623	-166,477	0.12	-0.05	-2,044,338		2021-09-15
1039	2362	Jinchuan Group International Resources Co. Ltd:O	7,143,164	-1,731,454	0.06	-0.01	-2,077,745		2021-09-15
1040	0813	Shimao Group Holdings Limited:O	430,446,660	-136,306	12.18	-0.00	-2,080,030		2021-09-15
1041	2160	MicroPort CardioFlow Medtech Corporation:O	3,671,301	-274,552	0.15	-0.01	-2,086,595		2021-09-15
1042	0405	Yuexiu Real Estate Investment Trust:Unit	12,480,948	-541,754	0.37	-0.02	-2,091,170		2021-09-15
1043	2202	China Vanke Company Limited:H	57,651,466	-116,057	3.03	-0.01	-2,246,864		2021-09-15
1044	1995	Ever Sunshine Services Group Limited:O	14,042,563	-159,405	0.84	-0.01	-2,250,799		2021-09-15
1045	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,459,217	-532,800	3.50	-0.01	-2,269,728		2021-09-15
1046	1336	New China Life Insurance Company Ltd.:H	15,938,104	-99,034	1.54	-0.01	-2,287,685		2021-09-15
1047	1585	Yadea Group Holdings Ltd.:O	22,139,491	-184,607	0.74	-0.01	-2,340,817		2021-09-15
1048	3913	KWG Living Group Holdings Limited:O	6,937,578	-440,300	0.34	-0.02	-2,355,605		2021-09-15
1049	6690	Haier Smart Home Co., Ltd.:H	41,561,998	-88,105	1.48	-0.00	-2,427,293		2021-09-15
1050	1797	East Buy Holding Limited:O	577,994	-541,500	0.06	-0.05	-2,474,655		2021-09-15
1051	9997	Kangji Medical Holdings Limited:O	1,741,738	-237,500	0.14	-0.02	-2,489,000		2021-09-15
1052	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,236,763	-765,367	0.56	-0.06	-2,563,979		2021-09-15
1053	9911	Newborn Town Inc.:O	384,113	-610,900	0.04	-0.06	-2,718,505		2021-09-15
1054	1030	SEAZEN GROUP LIMITED:O	10,475,583	-474,290	0.17	-0.01	-2,859,969		2021-09-15
1055	0788	China Tower Corporation Limited:H	611,325,294	-2,779,055	1.31	-0.01	-2,890,217		2021-09-15
1056	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,320,144	-203,139	0.25	-0.01	-3,124,278		2021-09-15
1057	83151	Premia China STAR50 ETF:Unit	10,000	-352,200	0.05	-1.92	-3,138,102		2021-09-15
1058	1800	China Communications Construction Company Limited:H	61,981,624	-715,451	1.40	-0.02	-3,183,757		2021-09-15
1059	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,364,962	-765,581	0.43	-0.04	-3,391,524		2021-09-15
1060	2338	WEICHAI POWER CO., LTD.:H	26,275,374	-202,000	1.35	-0.01	-3,640,040		2021-09-15
1061	0043	C.P. POKPHAND CO. LTD.:O	3,488,983	-3,641,281	0.01	-0.02	-3,750,519		2021-09-15
1062	9959	Linklogis Inc.:B	30,902,812	-400,769	1.51	-0.02	-3,799,290		2021-09-15
1063	2688	ENN Energy Holdings Limited:O	14,669,917	-26,930	1.30	-0.00	-3,837,525		2021-09-15
1064	0546	Fufeng Group Limited:O	7,278,782	-1,304,599	0.29	-0.05	-3,848,567		2021-09-15
1065	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,956,000	-172,500	0.32	-0.01	-3,924,375		2021-09-15
1066	0013	HUTCHMED (China) Limited:O	1,034,968	-65,000	0.12	-0.01	-3,952,000		2021-09-15
1067	1910	Samsonite Group S.A.:O	86,210,743	-276,891	6.00	-0.02	-3,987,230		2021-09-15
1068	9969	InnoCare Pharma Limited:O	11,104,788	-205,483	0.74	-0.01	-4,130,208		2021-09-15
1069	2015	Li Auto Inc.:A	5,392,171	-36,214	0.32	-0.00	-4,164,610		2021-09-15
1070	1316	Nexteer Automotive Group Limited:O	8,033,143	-521,000	0.32	-0.02	-4,199,260		2021-09-15
1071	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,597	-27,192	0.00	-0.00	-4,255,548		2021-09-15
1072	1128	Wynn Macau, Limited:O	14,093,292	-666,608	0.27	-0.01	-4,266,291		2021-09-15
1073	1137	Hong Kong Technology Venture Company Limited:O	1,414,885	-422,740	0.15	-0.05	-4,295,038		2021-09-15
1074	0914	Anhui Conch Cement Company Limited:H	8,775,679	-106,033	0.68	-0.01	-4,935,836		2021-09-15
1075	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,360,186	-731,376	0.59	-0.02	-4,936,788		2021-09-15
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,316,289	-87,312	1.71	-0.00	-4,950,590		2021-09-15
1077	3799	Dali Foods Group Company Limited:O	7,836,240	-1,241,474	0.06	-0.01	-5,090,043		2021-09-15
1078	3759	Pharmaron Beijing Co., Ltd.:H	1,486,136	-28,100	1.11	-0.02	-5,100,150		2021-09-15
1079	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,800	-448,700	0.12	-2.56	-5,285,686		2021-09-15
1080	1816	CGN Power Co., Ltd.:H	217,006,762	-2,551,000	1.94	-0.02	-5,433,630		2021-09-15
1081	3037	CSOP Hang Seng Index ETF:Unit	45,100	-240,000	0.79	-4.21	-6,120,000		2021-09-15
1082	6865	Flat Glass Group Co., Ltd.:H	10,122,594	-163,333	2.25	-0.04	-6,124,988		2021-09-15
1083	1448	Fu Shou Yuan International Group Limited:O	5,830,889	-954,500	0.25	-0.04	-6,347,425		2021-09-15
1084	0636	KLN Logistics Group Limited (BM):O	8,594,766	-345,000	0.48	-0.02	-6,348,000		2021-09-15
1085	6098	Country Garden Services Holdings Company Limited:O	36,352,379	-117,300	1.13	-0.00	-6,357,660		2021-09-15
1086	3151	Premia China STAR50 ETF:Unit	6,800,400	-600,600	37.16	-3.28	-6,462,456		2021-09-15
1087	2798	Perennial Energy Holdings Limited:O	2,167,697	-3,256,393	0.14	-0.20	-6,480,222		2021-09-15
1088	3998	Bosideng International Holdings Limited:O	20,651,853	-972,000	0.19	-0.01	-6,502,680		2021-09-15
1089	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,116,681	-816,219	0.26	-0.10	-6,684,834		2021-09-15
1090	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,689,971	-517,363	1.63	-0.02	-6,880,928		2021-09-15
1091	1873	VIVA BIOTECH HOLDINGS:O	3,751,851	-1,217,970	0.19	-0.06	-7,514,875		2021-09-15
1092	6158	Zhenro Properties Group Limited:O	10,328,323	-1,853,000	0.24	-0.04	-7,819,660		2021-09-15
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,561,395	-48,091	1.45	-0.00	-7,853,260		2021-09-15
1094	3067	iShares Hang Seng TECH ETF:Unit	22,744,482	-601,730	3.50	-0.08	-7,942,836		2021-09-15
1095	1548	Genscript Biotech Corporation:O	36,381,046	-248,143	1.73	-0.01	-8,114,276		2021-09-15
1096	0728	CHINA TELECOM CORPORATION LIMITED:H	200,258,892	-3,240,000	1.44	-0.02	-8,715,600		2021-09-15
1097	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,524,290	-275,239	0.34	-0.01	-8,945,268		2021-09-15
1098	0189	DONGYUE GROUP LIMITED:O	4,919,414	-366,968	0.22	-0.02	-9,082,458		2021-09-15
1099	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,631,965	-7,052,035	0.09	-0.11	-9,379,207		2021-09-15
1100	1171	Yankuang Energy Group Company Limited:H	9,872,806	-582,000	0.52	-0.03	-9,498,240		2021-09-15
1101	3993	CMOC Group Limited (CN):H	17,759,651	-1,576,382	0.45	-0.04	-9,773,568		2021-09-15
1102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,659,061	-281,905	5.79	-0.01	-9,951,247		2021-09-15
1103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,927,951	-758,114	1.44	-0.01	-10,007,105		2021-09-15
1104	9996	Peijia Medical Limited:O	4,398,942	-453,900	0.66	-0.07	-10,031,190		2021-09-15
1105	3323	China National Building Material Company Limited:H	50,343,466	-841,843	1.10	-0.02	-10,186,300		2021-09-15
1106	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,111,410	-1,166,463	0.29	-0.01	-10,288,204		2021-09-15
1107	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,343,341	-3,728,577	33.72	-0.10	-10,402,730		2021-09-15
1108	1055	China Southern Airlines Company Limited:H	7,542,936	-2,454,367	0.18	-0.06	-10,627,409		2021-09-15
1109	2822	CSOP FTSE China A50 ETF:Unit	9,258,224	-622,978	1.44	-0.10	-10,814,898		2021-09-15
1110	9922	Jiumaojiu International Holdings Limited:O	1,320,841	-460,500	0.09	-0.03	-11,144,100		2021-09-15
1111	1381	Canvest Environmental Protection Group Company Limited:O	179,684	-2,564,316	0.01	-0.11	-11,180,418		2021-09-15
1112	3933	United Laboratories International Holdings Limited (The):O	5,308,125	-1,974,200	0.29	-0.11	-11,193,714		2021-09-15
1113	1113	CK Asset Holdings Limited (KY):O	44,443,297	-235,167	1.22	-0.01	-11,252,741		2021-09-15
1114	6110	Topsports International Holdings Limited:O	32,243,361	-1,325,579	0.52	-0.02	-12,235,094		2021-09-15
1115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,003,801	-1,875,388	0.99	-0.03	-13,727,840		2021-09-15
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,864,725	-585,000	0.76	-0.01	-13,776,750		2021-09-15
1117	1691	JS Global Lifestyle Company Limited:O	4,563,110	-829,859	0.13	-0.02	-13,974,826		2021-09-15
1118	2359	WuXi AppTec Co., Ltd.:H	4,926,591	-84,038	1.27	-0.02	-14,126,788		2021-09-15
1119	3333	China Evergrande Group:O	18,459,689	-5,040,408	0.14	-0.04	-14,163,546		2021-09-15
1120	1988	China Minsheng Banking Corp., Ltd.:H	13,130,669	-4,550,097	0.16	-0.05	-14,696,813		2021-09-15
1121	1773	Tianli International Holdings Limited:O	394,077	-7,458,923	0.02	-0.34	-15,514,560		2021-09-15
1122	0746	Lee & Man Chemical Company Limited:O	2,960,963	-1,327,582	0.36	-0.16	-15,984,087		2021-09-15
1123	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,339,358	-673,307	0.44	-0.02	-16,664,348		2021-09-15
1124	1088	China Shenhua Energy Company Limited:H	17,494,050	-907,400	0.52	-0.03	-16,805,048		2021-09-15
1125	2809	Global X China Clean Energy ETF:Unit	555,230	-107,170	2.41	-0.47	-16,895,351		2021-09-15
1126	2500	Venus Medtech (Hangzhou) Inc.:H	4,311,750	-400,500	0.98	-0.09	-16,961,175		2021-09-15
1127	1801	Innovent Biologics, Inc.:O	11,371,734	-270,000	0.78	-0.02	-17,172,000		2021-09-15
1128	0698	TONGDA GROUP HOLDINGS LIMITED:O	107,810,936	-64,110,000	1.11	-0.66	-17,309,700		2021-09-15
1129	1024	Kuaishou Technology:B	18,766,456	-199,782	0.55	-0.01	-18,599,704		2021-09-15
1130	3033	CSOP Hang Seng TECH Index ETF:Unit	50,087,333	-3,152,400	2.81	-0.17	-19,718,262		2021-09-15
1131	6185	CanSino Biologics Inc.:H	227,743	-73,000	0.17	-0.06	-19,841,400		2021-09-15
1132	1308	SITC International Holdings Company Limited:O	11,354,666	-594,537	0.42	-0.02	-20,095,351		2021-09-15
1133	6837	Haitong Securities Co., Ltd.:H	31,804,332	-2,885,189	0.93	-0.08	-20,773,361		2021-09-15
1134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,009,547	-1,631,474	0.22	-0.04	-21,535,457		2021-09-15
1135	1072	Dongfang Electric Corporation Limited:H	4,594,114	-1,825,676	1.35	-0.54	-22,967,004		2021-09-15
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	694,278,652	-593,900	15.95	-0.01	-23,251,185		2021-09-15
1137	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,940,204	-9,273,833	0.12	-0.28	-23,648,274		2021-09-15
1138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	477,427,912	-6,651,879	1.87	-0.03	-25,809,291		2021-09-15
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,338,034	-1,371,852	0.11	-0.03	-26,751,114		2021-09-15
1140	3173	Premia CSI Caixin China New Economy ETF:Unit	25,500	-2,462,750	0.01	-1.19	-29,011,195		2021-09-15
1141	2005	SSY Group Limited (KY):O	343,152,511	-6,682,496	11.34	-0.22	-29,336,157		2021-09-15
1142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,065,086	-2,345,910	0.54	-0.07	-33,546,513		2021-09-15
1143	2618	JD Logistics, Inc.:O	11,418,340	-1,237,599	0.18	-0.02	-39,355,648		2021-09-15
1144	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,433,038	-720,445	0.53	-0.05	-42,686,366		2021-09-15
1145	1302	LifeTech Scientific Corporation:O	30,192,962	-11,115,879	0.65	-0.24	-43,907,722		2021-09-15
1146	1776	GF Securities Co., Ltd.:H	4,496,979	-3,005,700	0.26	-0.18	-44,784,930		2021-09-15
1147	0763	ZTE CORPORATION:H	7,540,469	-1,665,600	1.00	-0.22	-45,137,760		2021-09-15
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,654,247	-2,762,502	6.55	-0.36	-49,393,536		2021-09-15
1149	3188	ChinaAMC CSI 300 Index ETF:Unit	7,361,024	-849,600	2.51	-0.29	-51,196,896		2021-09-15
1150	9626	Bilibili Inc.:Z ord	1,230,516	-87,459	0.41	-0.03	-52,562,859		2021-09-15
1151	0853	MicroPort Scientific Corporation:O	8,966,654	-1,260,966	0.49	-0.07	-58,445,774		2021-09-15
1152	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,714,503	-2,416,522	0.49	-0.02	-63,796,181		2021-09-15
1153	6881	China Galaxy Securities Co., Ltd.:H	53,092,506	-14,583,900	1.44	-0.40	-66,210,906		2021-09-15
1154	1907	China Risun Group Limited (KY):O	11,156,000	-12,102,829	0.25	-0.27	-68,623,040		2021-09-15
1155	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,195,647	-4,080,126	1.44	-0.05	-72,218,230		2021-09-15
1156	0883	CNOOC LIMITED:O	235,604,152	-9,146,245	0.53	-0.02	-75,182,134		2021-09-15
1157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,265,606	-5,083,081	0.04	-0.16	-83,972,498		2021-09-15
1158	3690	Meituan:B	33,772,098	-382,278	0.62	-0.01	-89,453,052		2021-09-15
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,995,172	-16,847,968	0.90	-0.09	-108,332,434		2021-09-15
1160	2800	Tracker Fund of Hong Kong:Unit	67,825,235	-4,205,100	1.84	-0.10	-108,407,478		2021-09-15
1161	1810	Xiaomi Corporation:B	181,733,426	-5,849,214	0.89	-0.03	-135,701,765		2021-09-15
1162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,570,656	-286,356	1.39	-0.02	-144,466,602		2021-09-15
1163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,494,789	-1,471,740	2.26	-0.05	-157,181,832		2021-09-15
1164	2828	Hang Seng China Enterprises Index ETF:Unit	12,509,507	-1,900,000	5.78	-0.84	-174,800,000		2021-09-15
1165	2238	Guangzhou Automobile Group Co., Ltd.:H	11,316,120	-22,021,310	0.37	-0.71	-178,592,824		2021-09-15
1166	0288	WH Group Limited (KY):O	230,403,774	-31,354,985	1.80	-0.24	-179,350,514		2021-09-15
1167	0700	TENCENT HOLDINGS LIMITED:O	74,652,787	-422,162	0.78	-0.00	-191,408,251		2021-09-15
1168	2669	China Overseas Property Holdings Limited:O	24,503,723	-42,889,710	0.75	-1.30	-253,478,186		2021-09-15
1169	0267	CITIC Limited (HK):O	39,943,300	-31,123,739	0.14	-0.11	-302,522,743		2021-09-15
1170	9999	NetEase, Inc.:O	12,003,819	-13,090,410	0.35	-0.38	-1,686,044,808		2021-09-15

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