BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASS holding changes from 2021-10-27 to 2021-10-28

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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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	279,776,060	1,293,284	0.12	0.00	6,893,204		2021-10-28
2	0813	Shimao Group Holdings Limited:O	4,194,223	460,500	0.12	0.01	5,783,880		2021-10-28
3	0241	Alibaba Health Information Technology Limited:O	13,311,000	566,000	0.10	0.00	5,750,560		2021-10-28
4	1398	Industrial and Commercial Bank of China Limited:H	263,771,993	1,091,581	0.30	0.00	4,693,798		2021-10-28
5	1610	COFCO Joycome Foods Limited:O	10,114,000	1,032,000	0.26	0.03	2,941,200		2021-10-28
6	1813	KWG Group Holdings Limited:O	3,701,398	371,500	0.12	0.01	2,526,200		2021-10-28
7	2357	AviChina Industry & Technology Company Limited:H	8,507,000	514,000	0.14	0.01	2,477,480		2021-10-28
8	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,453,886	94,000	0.13	0.00	2,476,900		2021-10-28
9	3690	Meituan:B	1,984,324	8,800	0.04	0.00	2,395,360		2021-10-28
10	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,050,000	89,000	0.04	0.00	2,006,950		2021-10-28
11	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,814,161	335,000	0.26	0.00	1,926,250		2021-10-28
12	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,946,215	54,500	0.10	0.00	1,861,175		2021-10-28
13	0006	Power Assets Holdings Limited:O	7,152,352	38,968	0.34	0.00	1,819,806		2021-10-28
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,649,100	222,700	1.13	0.15	1,817,232		2021-10-28
15	0700	TENCENT HOLDINGS LIMITED:O	5,931,244	3,500	0.06	0.00	1,708,700		2021-10-28
16	0708	China Evergrande New Energy Vehicle Group Limited:O	13,283,000	451,500	0.14	0.00	1,706,670		2021-10-28
17	2382	Sunny Optical Technology (Group) Company Limited:O	2,678,363	7,300	0.24	0.00	1,528,620		2021-10-28
18	3323	China National Building Material Company Limited:H	10,389,510	154,000	0.23	0.00	1,493,800		2021-10-28
19	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,306,938	83,000	0.09	0.00	1,439,220		2021-10-28
20	6618	JD Health International Inc.:O	691,750	18,450	0.02	0.00	1,309,028		2021-10-28
21	0285	BYD Electronic (International) Company Limited:O	2,819,500	49,500	0.13	0.00	1,277,100		2021-10-28
22	1024	Kuaishou Technology:B	1,851,800	12,200	0.05	0.00	1,266,360		2021-10-28
23	0746	Lee & Man Chemical Company Limited:O	422,000	130,000	0.05	0.02	1,232,400		2021-10-28
24	1810	Xiaomi Corporation:B	44,862,655	51,600	0.22	0.00	1,127,460		2021-10-28
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,977,200	238,000	0.38	0.01	1,123,360		2021-10-28
26	1171	Yankuang Energy Group Company Limited:H	20,384,950	96,000	1.07	0.01	1,105,920		2021-10-28
27	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,792,600	22,000	0.27	0.00	1,039,500		2021-10-28
28	2883	China Oilfield Services Limited:H	4,064,000	134,000	0.22	0.01	942,020		2021-10-28
29	1299	AIA Group Limited:O	2,992,959	9,800	0.02	0.00	877,590		2021-10-28
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,777,861	34,500	0.23	0.00	850,425		2021-10-28
31	2013	Weimob Inc.:O	7,093,000	69,000	0.27	0.00	848,700		2021-10-28
32	0384	CHINA GAS HOLDINGS LIMITED:O	3,370,012	43,200	0.06	0.00	823,392		2021-10-28
33	0358	Jiangxi Copper Company Limited:H	5,800,384	56,000	0.42	0.00	760,480		2021-10-28
34	0493	GOME Retail Holdings Limited:O	63,877,614	941,000	0.19	0.00	752,800		2021-10-28
35	0598	SINOTRANS LIMITED:H	4,157,000	290,000	0.19	0.01	745,300		2021-10-28
36	0884	CIFI Holdings (Group) Co. Ltd.:O	1,715,500	158,000	0.02	0.00	725,220		2021-10-28
37	1918	Sunac China Holdings Limited:O	3,632,300	42,000	0.08	0.00	710,640		2021-10-28
38	1109	CHINA RESOURCES LAND LIMITED:O	1,013,069	22,000	0.01	0.00	687,500		2021-10-28
39	1313	China Resources Building Materials Technology Holdings Limited:O	8,574,008	104,000	0.12	0.00	687,440		2021-10-28
40	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,392,000	166,000	0.18	0.00	672,300		2021-10-28
41	3883	China Aoyuan Group Limited:O	8,323,344	220,000	0.30	0.01	671,000		2021-10-28
42	0823	Link Real Estate Investment Trust:Unit	6,587,447	9,000	0.32	0.00	625,500		2021-10-28
43	0914	Anhui Conch Cement Company Limited:H	1,769,000	15,000	0.14	0.00	588,000		2021-10-28
44	9939	Kintor Pharmaceutical Limited:O	92,500	14,500	0.02	0.00	582,900		2021-10-28
45	0853	MicroPort Scientific Corporation:O	398,890	14,900	0.02	0.00	558,750		2021-10-28
46	3988	BANK OF CHINA LIMITED:H	674,353,498	203,000	0.81	0.00	558,250		2021-10-28
47	6185	CanSino Biologics Inc.:H	120,000	2,400	0.09	0.00	532,320		2021-10-28
48	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,849,346	200,000	0.45	0.00	532,000		2021-10-28
49	0750	China Shuifa Singyes Energy Holdings Limited:O	4,056,057	252,000	0.16	0.01	531,720		2021-10-28
50	0066	MTR CORPORATION LIMITED:O	21,824,976	12,335	0.35	0.00	519,920		2021-10-28
51	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	286,000	11,500	0.02	0.00	511,750		2021-10-28
52	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	978,052	12,500	0.08	0.00	511,250		2021-10-28
53	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,543,844	93,000	0.16	0.00	501,270		2021-10-28
54	3383	Agile Group Holdings Limited (KY):O	5,432,225	80,000	0.14	0.00	500,800		2021-10-28
55	3908	China International Capital Corporation Limited:H	1,241,200	26,000	0.07	0.00	494,520		2021-10-28
56	9923	YEAHKA LIMITED:O	884,000	20,000	0.20	0.00	477,000		2021-10-28
57	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,911,387	8,000	0.09	0.00	466,800		2021-10-28
58	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,694,742	118,000	0.14	0.00	460,200		2021-10-28
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,490,700	367,000	1.56	-0.01	454,346		2021-10-28
60	3888	Kingsoft Corporation Limited:O	4,434,800	13,800	0.32	0.00	452,640		2021-10-28
61	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	835,277	25,000	0.11	0.00	440,000		2021-10-28
62	0451	GCL New Energy Holdings Limited:O	74,307,950	1,194,000	0.35	0.01	429,840		2021-10-28
63	2007	Country Garden Holdings Company Limited:O	10,423,854	58,000	0.05	0.00	429,200		2021-10-28
64	1515	China Resources Medical Holdings Company Limited:O	1,756,000	77,000	0.14	0.01	418,110		2021-10-28
65	0288	WH Group Limited (KY):O	6,737,596	78,000	0.05	0.00	413,400		2021-10-28
66	6837	Haitong Securities Co., Ltd.:H	12,186,600	58,000	0.36	0.00	401,940		2021-10-28
67	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,000	9,000	0.01	0.00	387,900		2021-10-28
68	1772	GANFENG LITHIUM GROUP CO., LTD.:H	284,400	2,400	0.10	0.00	352,800		2021-10-28
69	8172	Lajin Entertainment Network Group Limited:O	2,771,521	1,000,000	0.07	0.02	350,000		2021-10-28
70	2238	Guangzhou Automobile Group Co., Ltd.:H	7,224,042	46,000	0.23	0.00	340,860		2021-10-28
71	1072	Dongfang Electric Corporation Limited:H	2,212,000	26,800	0.65	0.01	331,784		2021-10-28
72	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,686,400	78,900	0.77	0.02	327,277		2021-10-28
73	3759	Pharmaron Beijing Co., Ltd.:H	11,000	2,000	0.01	0.00	327,000		2021-10-28
74	3333	China Evergrande Group:O	16,756,000	133,000	0.13	0.00	320,530		2021-10-28
75	3110	Global X Hang Seng High Dividend Yield ETF:Unit	44,300	12,500	0.54	0.13	316,000		2021-10-28
76	1198	Royale Home Holdings Limited:O	73,582,844	150,000	2.83	0.01	315,000		2021-10-28
77	3300	CHINA GLASS HOLDINGS LIMITED:O	3,908,000	136,000	0.21	0.01	314,160		2021-10-28
78	1811	CGN New Energy Holdings Co., Ltd.:O	4,502,000	42,000	0.10	0.00	313,320		2021-10-28
79	1088	China Shenhua Energy Company Limited:H	11,584,678	18,500	0.34	0.00	310,060		2021-10-28
80	1308	SITC International Holdings Company Limited:O	179,000	11,000	0.01	0.00	287,650		2021-10-28
81	0873	Shimao Services Holdings Limited:O	298,963	19,000	0.01	0.00	282,720		2021-10-28
82	0189	DONGYUE GROUP LIMITED:O	3,020,000	16,000	0.13	0.00	279,040		2021-10-28
83	0270	GUANGDONG INVESTMENT LIMITED:O	6,948,000	28,000	0.11	0.00	269,360		2021-10-28
84	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,955,259	38,000	0.09	0.00	267,900		2021-10-28
85	2777	Guangzhou R&F Properties Co., Ltd.:H	9,867,200	49,200	0.26	0.00	254,364		2021-10-28
86	2020	ANTA Sports Products Limited:O	1,337,600	2,000	0.05	0.00	245,600		2021-10-28
87	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,150	1,200	0.10	0.00	242,160		2021-10-28
88	1347	HUA HONG SEMICONDUCTOR LIMITED:O	895,000	6,000	0.07	0.00	231,600		2021-10-28
89	0337	Greenland Hong Kong Holdings Limited:O	2,896,625	138,000	0.10	0.00	230,460		2021-10-28
90	1929	Chow Tai Fook Jewellery Group Limited:O	1,399,600	14,000	0.01	0.00	217,840		2021-10-28
91	0604	SHENZHEN INVESTMENT LIMITED:O	31,905,716	114,000	0.36	0.00	216,600		2021-10-28
92	1857	China Everbright Water Limited:O	2,254,658	120,000	0.08	0.00	213,600		2021-10-28
93	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	687,400	19,000	0.10	0.00	212,040		2021-10-28
94	1128	Wynn Macau, Limited:O	3,336,500	29,200	0.06	0.00	207,612		2021-10-28
95	0123	Yuexiu Property Company Limited:O	13,561,712	30,000	0.44	0.00	203,100		2021-10-28
96	1310	HKBN Ltd.:O	630,000	22,500	0.05	0.00	201,600		2021-10-28
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,612,935	5,750	0.14	0.00	194,638		2021-10-28
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,227,015	90,000	1.20	0.00	194,400		2021-10-28
99	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	738,000	42,000	0.14	0.01	193,200		2021-10-28
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,660,000	82,000	0.20	0.00	192,700		2021-10-28
101	6186	China Feihe Limited:O	1,421,000	15,000	0.02	0.00	190,500		2021-10-28
102	0144	China Merchants Port Holdings Company Limited:O	6,002,507	14,000	0.16	0.00	181,160		2021-10-28
103	0580	Sun.King Technology Group Limited:O	1,334,000	42,000	0.08	0.00	181,020		2021-10-28
104	3319	A-Living Smart City Services Co., Ltd.:H	973,531	6,750	0.07	0.00	180,900		2021-10-28
105	1263	PC Partner Group Limited:O	1,336,000	20,000	0.35	0.01	178,600		2021-10-28
106	1456	Guolian Minsheng Securities Company Limited:H	807,000	46,500	0.18	0.01	176,235		2021-10-28
107	2400	XD Inc.:O	134,400	4,000	0.03	0.00	174,600		2021-10-28
108	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,550,200	7,000	0.06	0.00	173,950		2021-10-28
109	1053	Chongqing Iron & Steel Company Limited:H	7,443,400	110,000	1.38	0.02	173,800		2021-10-28
110	1478	Q Technology (Group) Company Limited:O	2,012,000	15,000	0.17	0.00	173,700		2021-10-28
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,803,520	28,000	0.43	0.00	172,480		2021-10-28
112	2202	China Vanke Company Limited:H	1,583,628	8,900	0.08	0.00	171,592		2021-10-28
113	1611	Sinohope Technology Holdings Limited:O	393,500	17,000	0.13	0.01	166,770		2021-10-28
114	6616	Global New Material International Holdings Limited:O	596,000	27,000	0.05	0.00	164,160		2021-10-28
115	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,416,480	14,000	0.41	0.00	163,240		2021-10-28
116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,095,360	8,000	0.04	0.00	162,000		2021-10-28
117	3996	China Energy Engineering Corporation Limited (CN):H	10,020,000	130,000	0.11	0.00	156,000		2021-10-28
118	1628	Yuzhou Group Holdings Company Limited:O	9,075,838	182,855	0.14	0.00	153,598		2021-10-28
119	2132	Landrich Holding Limited:O	2,984,000	624,000	0.19	0.04	152,880		2021-10-28
120	0083	SINO LAND COMPANY LIMITED:O	4,774,613	14,000	0.06	0.00	151,760		2021-10-28
121	0659	CTF Services Limited (BM):O	4,167,384	19,000	0.11	0.00	147,820		2021-10-28
122	2138	EC Healthcare:O	246,000	13,000	0.02	0.00	147,680		2021-10-28
123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	584,302	3,000	0.01	0.00	146,850		2021-10-28
124	9626	Bilibili Inc.:Z ord	342,260	240	0.11	0.00	142,200		2021-10-28
125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,756,000	10,000	0.30	0.00	141,400		2021-10-28
126	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,168,431	100,000	0.46	0.00	139,000		2021-10-28
127	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,537,000	50,000	0.40	0.00	138,000		2021-10-28
128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,768,031	34,000	0.08	0.00	137,360		2021-10-28
129	2500	Venus Medtech (Hangzhou) Inc.:H	26,000	4,000	0.01	0.00	137,200		2021-10-28
130	0151	Want Want China Holdings Limited:O	2,198,457	23,000	0.02	0.00	136,850		2021-10-28
131	2346	Universal Star (Holdings) Limited:O	1,514,000	62,000	0.25	0.01	132,060		2021-10-28
132	6865	Flat Glass Group Co., Ltd.:H	5,381,000	3,000	1.20	0.00	126,150		2021-10-28
133	6098	Country Garden Services Holdings Company Limited:O	2,419,595	2,000	0.08	0.00	125,000		2021-10-28
134	8137	Honbridge Holdings Limited:O	29,498,000	292,000	0.30	0.00	124,100		2021-10-28
135	2131	Netjoy Holdings Limited:O	1,233,000	34,000	0.15	0.00	123,760		2021-10-28
136	0743	Asia Cement (China) Holdings Corporation:O	9,034,000	20,500	0.58	0.00	122,180		2021-10-28
137	0400	Ingdan, Inc.:O	4,445,000	41,000	0.31	0.00	115,620		2021-10-28
138	3147	CSOP SZSE ChiNext ETF:Unit	167,000	8,000	0.30	0.00	112,800		2021-10-28
139	9961	TRIP.COM GROUP LIMITED:O	270,050	500	0.04	0.00	112,700		2021-10-28
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,354,460	200,000	0.26	0.00	112,000		2021-10-28
141	6969	Smoore International Holdings Limited:O	816,000	3,000	0.01	0.00	110,100		2021-10-28
142	2878	Solomon Systech (International) Limited:O	14,632,000	142,000	0.59	0.01	107,920		2021-10-28
143	1799	Xinte Energy Co., Ltd.:H	626,400	4,400	0.17	0.00	107,360		2021-10-28
144	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,842,300	80,000	0.38	0.00	106,400		2021-10-28
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,701,000	600,000	0.88	0.03	106,200		2021-10-28
146	6030	CITIC Securities Company Limited:H	3,505,000	5,500	0.15	0.00	106,040		2021-10-28
147	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,751,497	50,000	0.15	0.00	104,000		2021-10-28
148	3669	China Yongda Automobiles Services Holdings Limited:O	9,619,000	8,000	0.49	0.00	100,480		2021-10-28
149	1258	China Nonferrous Mining Corporation Limited:O	3,922,000	31,000	0.10	0.00	99,820		2021-10-28
150	1052	Yuexiu Transport Infrastructure Limited:O	3,233,136	20,000	0.19	0.00	99,800		2021-10-28
151	3818	China Dongxiang (Group) Co., Ltd.:O	17,835,000	120,000	0.30	0.00	99,600		2021-10-28
152	9911	Newborn Town Inc.:O	3,042,000	22,000	0.30	0.00	95,920		2021-10-28
153	1760	Intron Technology Holdings Limited:O	1,309,000	20,000	0.12	0.00	95,600		2021-10-28
154	0933	Viva Goods Company Limited:O	3,994,297	64,000	0.04	0.00	94,720		2021-10-28
155	6110	Topsports International Holdings Limited:O	751,000	10,000	0.01	0.00	93,500		2021-10-28
156	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,119,000	168,000	0.54	0.01	92,400		2021-10-28
157	2828	Hang Seng China Enterprises Index ETF:Unit	1,014,137	1,000	0.44	0.00	91,800		2021-10-28
158	1733	E-Commodities Holdings Limited:O	8,983,232	108,000	0.30	0.00	89,640		2021-10-28
159	0868	XINYI GLASS HOLDINGS LIMITED:O	8,159,613	4,000	0.20	0.00	89,200		2021-10-28
160	2331	LI NING COMPANY LIMITED:O	1,133,049	1,000	0.05	0.00	87,400		2021-10-28
161	9926	Akeso, Inc.:O	159,000	2,000	0.02	0.00	86,900		2021-10-28
162	0574	Pa Shun International Holdings Limited:O	13,772,000	1,158,000	0.93	0.08	86,850		2021-10-28
163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,800	1,500	0.07	0.00	86,775		2021-10-28
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,665,016	12,000	0.18	0.00	86,040		2021-10-28
165	1612	Vincent Medical Holdings Limited:O	3,882,000	100,000	0.59	0.02	86,000		2021-10-28
166	6626	YUEXIU SERVICES GROUP LIMITED:O	4,468,053	24,000	0.29	0.00	85,920		2021-10-28
167	2899	ZIJIN MINING GROUP CO., LTD.:H	7,333,767	8,000	0.13	0.00	85,600		2021-10-28
168	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,179,764	50,000	0.49	0.00	85,000		2021-10-28
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,572,320	9,000	0.55	0.00	84,690		2021-10-28
170	0857	PETROCHINA COMPANY LIMITED:H	97,007,466	22,000	0.46	0.00	82,280		2021-10-28
171	2727	Shanghai Electric Group Company Limited:H	16,012,000	38,000	0.55	0.00	81,700		2021-10-28
172	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,623,100	45,000	0.82	0.01	80,460		2021-10-28
173	1909	Fire Rock Holdings Limited:O	1,352,000	30,000	0.04	0.00	75,600		2021-10-28
174	0047	Hop Hing Group Holdings Limited:O	17,520,000	1,000,000	0.17	0.01	75,000		2021-10-28
175	1393	Hidili Industry International Development Limited:O	27,955,000	200,000	1.37	0.01	74,000		2021-10-28
176	1099	SINOPHARM GROUP CO. LTD.:H	1,519,200	4,000	0.11	0.00	73,840		2021-10-28
177	1888	Kingboard Laminates Holdings Limited:O	6,411,500	6,000	0.21	0.00	73,320		2021-10-28
178	0548	Shenzhen Expressway Corporation Limited:H	2,410,000	10,000	0.32	0.00	73,300		2021-10-28
179	1013	Wai Chun Group Holdings Limited:O	6,706,600	1,200,000	0.31	0.06	73,200		2021-10-28
180	0656	FOSUN INTERNATIONAL LIMITED:O	2,785,950	8,000	0.03	0.00	73,120		2021-10-28
181	0916	China Longyuan Power Group Corporation Limited:H	1,435,000	4,000	0.04	0.00	72,320		2021-10-28
182	2170	Suzhou Basecare Medical Corporation Limited:H	462,000	7,000	0.57	0.01	72,100		2021-10-28
183	1691	JS Global Lifestyle Company Limited:O	117,500	5,000	0.00	0.00	71,000		2021-10-28
184	1316	Nexteer Automotive Group Limited:O	1,096,000	8,000	0.04	0.00	70,800		2021-10-28
185	2221	New Concepts Holdings Limited:O	3,652,000	104,000	0.38	0.01	70,720		2021-10-28
186	0817	China Jinmao Holdings Group Limited:O	5,397,840	30,000	0.04	0.00	69,300		2021-10-28
187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,249,602	18,000	0.45	0.00	68,040		2021-10-28
188	9997	Kangji Medical Holdings Limited:O	1,313,000	8,000	0.10	0.00	67,840		2021-10-28
189	8166	China Eco-Farming Limited:O	2,003,450	153,000	1.89	0.14	67,320		2021-10-28
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,594,603	25,000	0.52	0.00	66,750		2021-10-28
191	9988	Alibaba Group Holding Limited (KY):O	25,362,413	400	0.12	0.00	66,080		2021-10-28
192	0596	Inspur Digital Enterprise Technology Limited:O	1,579,000	20,000	0.14	0.00	66,000		2021-10-28
193	1113	CK Asset Holdings Limited (KY):O	4,129,362	1,368	0.11	0.00	65,527		2021-10-28
194	1238	Powerlong Real Estate Holdings Limited:O	2,128,000	12,000	0.05	0.00	65,280		2021-10-28
195	6881	China Galaxy Securities Co., Ltd.:H	10,563,000	15,000	0.29	0.00	65,250		2021-10-28
196	1119	iDreamSky Technology Holdings Limited:O	494,000	12,000	0.04	0.00	65,040		2021-10-28
197	0612	Carmen Century Investment Limited (KY):O	2,400,393	24,000	0.18	0.00	64,320		2021-10-28
198	1618	Metallurgical Corporation of China Ltd.:H	21,195,000	30,000	0.74	0.00	63,000		2021-10-28
199	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	521,000	3,000	0.04	0.00	62,850		2021-10-28
200	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	60,000	0.03	0.00	62,400		2021-10-28
201	1148	Xinchen China Power Holdings Limited:O	1,743,000	56,000	0.14	0.00	59,360		2021-10-28
202	1022	Feiyu Technology International Company Ltd.:O	4,105,500	124,500	0.24	0.01	59,138		2021-10-28
203	1995	Ever Sunshine Services Group Limited:O	258,000	4,000	0.02	0.00	59,040		2021-10-28
204	2633	Jacobson Pharma Corporation Limited:O	4,842,000	100,000	0.25	0.01	58,000		2021-10-28
205	0522	ASMPT Limited:O	239,400	700	0.06	0.00	57,890		2021-10-28
206	1891	Heng Hup Holdings Limited:O	6,160,000	240,000	0.62	0.02	57,600		2021-10-28
207	1209	China Resources Mixc Lifestyle Services Limited:O	2,675,292	1,400	0.12	0.00	57,400		2021-10-28
208	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,456,578	15,000	0.04	0.00	57,150		2021-10-28
209	6885	Henan Jinma Energy Company Limited:H	326,000	14,000	0.06	0.00	55,580		2021-10-28
210	2338	WEICHAI POWER CO., LTD.:H	1,976,480	4,000	0.10	0.00	55,520		2021-10-28
211	9991	Baozun Inc.:A	25,500	1,200	0.01	0.00	54,600		2021-10-28
212	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	634,000	10,000	1.47	0.02	54,000		2021-10-28
213	1658	Postal Savings Bank of China Co., Ltd.:H	1,638,315,000	10,000	8.25	0.00	53,700		2021-10-28
214	0572	Future World Holdings Limited:O	4,728,786	540,000	0.43	0.05	53,460		2021-10-28
215	87001	Hui Xian Real Estate Investment Trust:Unit	77,493,018	36,000	1.26	0.00	53,280		2021-10-28
216	3868	Xinyi Energy Holdings Limited:O	8,781,871	12,000	0.12	0.00	53,040		2021-10-28
217	3162	CSOP Global Smart Driving Index ETF:Unit	25,200	6,500	0.43	0.11	52,910		2021-10-28
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,524,000	18,000	0.21	0.00	52,740		2021-10-28
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,964,000	4,000	0.13	0.00	52,560		2021-10-28
220	0832	Central China Real Estate Limited:O	963,000	45,000	0.03	0.00	51,750		2021-10-28
221	0382	Edvantage Group Holdings Limited:O	328,000	10,000	0.03	0.00	51,000		2021-10-28
222	1378	China Hongqiao Group Limited:O	1,005,600	6,000	0.01	0.00	50,220		2021-10-28
223	6051	Youzan Technology Limited:O	15,844,800	52,000	0.09	0.00	49,400		2021-10-28
224	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,901,000	30,000	0.39	0.00	48,900		2021-10-28
225	0780	Tongcheng Travel Holdings Limited (KY):O	112,800	2,800	0.01	0.00	47,880		2021-10-28
226	1830	Perfect Medical Health Management Limited (KY):O	2,601,492	8,000	0.21	0.00	47,840		2021-10-28
227	0712	Comtec Solar Systems Group Limited:O	12,276,500	100,000	1.58	0.01	47,500		2021-10-28
228	0371	Beijing Enterprises Water Group Limited:O	9,809,621	16,000	0.10	0.00	47,200		2021-10-28
229	9999	NetEase, Inc.:O	2,714,000	300	0.08	0.00	46,950		2021-10-28
230	6198	Qingdao Port International Co., Ltd.:H	1,721,000	12,000	0.16	0.00	46,920		2021-10-28
231	8281	China Golden Classic Group Limited:O	296,000	176,000	0.03	0.02	46,640		2021-10-28
232	3700	Inkeverse Group Limited:O	2,224,000	30,000	0.11	0.00	46,500		2021-10-28
233	1269	China First Capital Group Limited:O	11,234,400	180,000	0.98	0.02	45,900		2021-10-28
234	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,626,750	12,000	0.07	0.00	45,120		2021-10-28
235	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	58,600	500	0.19	0.00	44,975		2021-10-28
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,557,068	40,000	0.46	0.00	44,800		2021-10-28
237	1108	Triumph New Energy Company Limited:H	1,514,000	4,000	0.61	0.00	44,800		2021-10-28
238	1769	Scholar Education Group:O	871,000	29,000	0.16	0.01	44,660		2021-10-28
239	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,770,000	12,000	0.03	0.00	44,640		2021-10-28
240	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	441,700	1,200	0.08	0.00	44,340		2021-10-28
241	3918	NagaCorp Ltd.:O	2,808,438	6,000	0.06	0.00	43,560		2021-10-28
242	1797	East Buy Holding Limited:O	494,000	10,000	0.05	0.00	42,900		2021-10-28
243	0136	China Ruyi Holdings Limited:O	9,104,184	16,000	0.10	0.00	42,880		2021-10-28
244	1686	SUNEVISION HOLDINGS LTD.:O	2,278,598	6,000	0.10	0.00	42,660		2021-10-28
245	0476	Ev Dynamics (Holdings) Limited:O	20,892,430	400,000	0.23	0.00	41,600		2021-10-28
246	1257	China Everbright Greentech Limited:O	2,974,032	15,000	0.14	0.00	40,950		2021-10-28
247	1117	China Modern Dairy Holdings Ltd.:O	7,169,500	28,000	0.10	0.00	40,320		2021-10-28
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,728,576	4,000	0.11	0.00	40,320		2021-10-28
249	0778	Fortune Real Estate Investment Trust:Unit	8,896,000	5,000	0.45	0.00	40,000		2021-10-28
250	2255	Haichang Ocean Park Holdings Ltd.:O	211,000	20,000	0.01	0.00	40,000		2021-10-28
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,088,000	28,000	0.63	0.00	39,200		2021-10-28
252	3382	Tianjin Port Development Holdings Limited:O	30,802,378	60,000	0.50	0.00	38,400		2021-10-28
253	1361	361 Degrees International Limited:O	682,000	10,000	0.03	0.00	37,800		2021-10-28
254	6601	Cheerwin Group Limited:O	119,000	10,000	0.01	0.00	37,800		2021-10-28
255	1860	Mobvista Inc.:O	124,000	5,000	0.01	0.00	37,500		2021-10-28
256	3600	MODERN DENTAL GROUP LIMITED:O	493,000	6,000	0.05	0.00	37,080		2021-10-28
257	2186	Luye Pharma Group Ltd.:O	5,542,000	10,000	0.16	0.00	37,000		2021-10-28
258	2191	SF Real Estate Investment Trust:Unit	1,495,000	10,000	0.19	0.00	36,500		2021-10-28
259	1091	South Manganese Investment Limited:O	3,229,711	30,000	0.09	0.00	36,000		2021-10-28
260	6666	Evergrande Property Services Group Limited:O	6,481,123	8,500	0.06	0.00	35,190		2021-10-28
261	1801	Innovent Biologics, Inc.:O	256,500	500	0.02	0.00	34,850		2021-10-28
262	3378	Xiamen International Port Co., Ltd:H	11,550,000	40,000	1.17	0.00	34,400		2021-10-28
263	9979	Greentown Management Holdings Company Limited:O	1,091,000	9,000	0.06	0.00	34,200		2021-10-28
264	0663	KING STONE ENERGY GROUP LIMITED:O	7,760,350	742,000	0.10	0.01	34,132		2021-10-28
265	0148	Kingboard Holdings Limited:O	672,832	1,000	0.06	0.00	34,050		2021-10-28
266	1898	China Coal Energy Company Limited:H	14,604,811	7,000	0.36	0.00	33,740		2021-10-28
267	0681	Chinese People Holdings Company Limited:O	25,384,295	600,000	0.28	0.01	32,400		2021-10-28
268	2798	Perennial Energy Holdings Limited:O	505,000	20,000	0.03	0.00	32,200		2021-10-28
269	1859	China Bright Culture Group:O	559,000	50,000	0.03	0.00	32,000		2021-10-28
270	2068	China Aluminum International Engineering Corporation Limited:H	460,000	16,000	0.12	0.00	31,360		2021-10-28
271	9618	JD.com, Inc.:A	1,961,921	100	0.07	0.00	31,260		2021-10-28
272	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,250,000	34,000	0.71	0.00	30,600		2021-10-28
273	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,100,000	16,000	0.32	0.00	30,560		2021-10-28
274	2168	Kaisa Prosperity Holdings Limited:O	81,000	2,000	0.05	0.00	30,360		2021-10-28
275	0302	CMGE Technology Group Limited:O	1,946,000	10,000	0.07	0.00	30,200		2021-10-28
276	6677	Sino-Ocean Service Holding Limited:O	109,200	7,000	0.01	0.00	29,890		2021-10-28
277	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,100	200	0.02	0.00	29,780		2021-10-28
278	0799	IGG Inc:O	1,726,000	4,000	0.14	0.00	28,720		2021-10-28
279	0228	China Energy Development Holdings Limited:O	13,670,000	160,000	0.14	0.00	28,480		2021-10-28
280	0438	IRICO Group New Energy Company Limited:H	108,990	1,200	0.11	0.00	28,440		2021-10-28
281	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	816,800	2,600	0.06	0.00	28,080		2021-10-28
282	0419	Hony Media Group:O	34,952,088	160,000	0.26	0.00	26,080		2021-10-28
283	2212	Future Bright Mining Holdings Limited:O	9,920,000	640,000	0.23	0.01	25,600		2021-10-28
284	3033	CSOP Hang Seng TECH Index ETF:Unit	4,309,600	4,000	0.23	0.00	25,500		2021-10-28
285	0347	Angang Steel Company Limited:H	13,972,197	6,000	0.99	0.00	25,140		2021-10-28
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,865,000	50,000	0.63	0.00	25,000		2021-10-28
287	0310	Prosperity Investment Holdings Limited:O	16,625,500	795,000	1.37	0.07	24,645		2021-10-28
288	0182	Concord New Energy Group Limited:O	15,541,200	30,000	0.18	0.00	24,600		2021-10-28
289	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	85,000	2,000	0.56	0.01	24,580		2021-10-28
290	1115	Tibet Water Resources Ltd.:O	10,877,000	50,000	0.42	0.00	24,500		2021-10-28
291	2198	China Sanjiang Fine Chemicals Company Limited:O	2,948,000	10,000	0.25	0.00	23,900		2021-10-28
292	1031	Kingston Financial Group Limited:O	4,193,905	40,000	0.03	0.00	23,600		2021-10-28
293	6886	Huatai Securities Co., Ltd.:H	3,392,800	2,000	0.20	0.00	23,000		2021-10-28
294	8606	Kinetix Systems Holdings Limited:O	14,360,000	110,000	1.50	0.01	22,550		2021-10-28
295	8429	SV Vision Limited:O	355,000	140,000	0.07	0.03	22,400		2021-10-28
296	1121	Golden Solar New Energy Technology Holdings Limited:O	352,000	2,000	0.02	0.00	22,000		2021-10-28
297	9666	Jinke Smart Services Group Co., Ltd.:H	6,700	500	0.00	0.00	21,475		2021-10-28
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	330,000	1,000	0.06	0.00	21,400		2021-10-28
299	0985	CST Holding (HK) Limited (KY):O	880,161	15,000	0.18	0.00	20,400		2021-10-28
300	1297	Sinosoft Technology Group Limited:O	4,400,200	20,000	0.36	0.00	20,400		2021-10-28
301	0956	China Suntien Green Energy Corporation Limited:H	9,573,000	3,000	0.52	0.00	20,340		2021-10-28
302	3067	iShares Hang Seng TECH ETF:Unit	682,600	1,500	0.10	0.00	20,205		2021-10-28
303	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	737,000	5,000	0.18	0.00	20,000		2021-10-28
304	1910	Samsonite Group S.A.:O	184,200	1,200	0.01	0.00	19,896		2021-10-28
305	1075	CAPINFO COMPANY LIMITED:H	4,932,000	42,000	0.64	0.01	19,740		2021-10-28
306	8072	Roma (meta) Group Limited:O	260,891	40,000	0.04	0.01	19,400		2021-10-28
307	9969	InnoCare Pharma Limited:O	702,000	1,000	0.05	0.00	18,740		2021-10-28
308	1825	Sterling Group Holdings Limited (KY):O	1,702,500	100,000	0.85	0.05	18,500		2021-10-28
309	1051	G-Resources Group Limited:O	4,228,014	6,000	0.94	0.00	17,940		2021-10-28
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,758,000	10,000	0.51	0.00	17,800		2021-10-28
311	1076	Imperial Pacific International Holdings Limited:O	30,720,892	170,000	0.43	0.00	17,680		2021-10-28
312	1086	Goodbaby International Holdings Limited:O	6,145,000	15,000	0.37	0.00	17,400		2021-10-28
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	543,412	1,000	0.06	0.00	17,340		2021-10-28
314	1699	China Putian Food Holding Limited:O	6,152,000	160,000	0.33	0.01	16,960		2021-10-28
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	959,091	4,000	0.20	0.00	16,680		2021-10-28
316	8283	Zhongshi Minan Holdings Limited:O	1,555,000	80,000	0.08	0.00	16,480		2021-10-28
317	1866	CHINA XLX FERTILISER LTD.:O	227,000	3,000	0.02	0.00	15,720		2021-10-28
318	1382	Pacific Textiles Holdings Limited:O	3,351,000	4,000	0.24	0.00	15,320		2021-10-28
319	3662	Starjoy Wellness and Travel Company Limited:O	2,184,000	4,000	0.30	0.00	14,880		2021-10-28
320	0611	China Nuclear Energy Technology Corporation Limited:O	918,000	16,000	0.07	0.00	13,760		2021-10-28
321	3339	Lonking Holdings Limited:O	11,934,000	6,000	0.28	0.00	13,680		2021-10-28
322	1776	GF Securities Co., Ltd.:H	3,169,200	1,000	0.19	0.00	13,560		2021-10-28
323	2137	Brii Biosciences Limited:O	239,500	500	0.03	0.00	13,350		2021-10-28
324	2158	Yidu Tech Inc.:O	695,200	500	0.07	0.00	12,350		2021-10-28
325	3174	CSOP China Healthcare Disruption Index ETF:Unit	122,300	2,000	0.70	0.01	11,640		2021-10-28
326	0150	Hypebeast Limited:O	1,102,500	10,000	0.05	0.00	11,500		2021-10-28
327	2112	Grace Life-tech Holdings Limited:O	12,678,000	140,000	0.85	0.01	11,200		2021-10-28
328	1216	ZHONGYUAN BANK CO., LTD.:H	1,159,000	10,000	0.03	0.00	10,700		2021-10-28
329	0876	Kaisa Health Group Holdings Limited:O	3,150,100	80,000	0.06	0.00	10,000		2021-10-28
330	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	508,000	10,000	0.23	0.00	9,700		2021-10-28
331	2616	CStone Pharmaceuticals:O	250,000	1,000	0.02	0.00	9,500		2021-10-28
332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	491,600	400	0.02	0.00	9,300		2021-10-28
333	1332	Touyun Biotech Group Limited:O	680,434	10,000	0.02	0.00	9,300		2021-10-28
334	1143	China Energy Storage Technology Development Limited:O	4,244,600	40,000	0.69	0.01	9,000		2021-10-28
335	1473	Pangaea Connectivity Technology Limited (KY):O	1,392,000	20,000	0.14	0.00	8,800		2021-10-28
336	2219	Chaoju Eye Care Holdings Limited:O	130,000	1,000	0.02	0.00	8,580		2021-10-28
337	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,000	500	0.00	0.00	8,330		2021-10-28
338	2809	Global X China Clean Energy ETF:Unit	17,450	50	0.06	0.00	8,275		2021-10-28
339	8082	Qing Hua Holding Group Company Limited (BM):O	1,593,100	55,000	0.08	0.00	7,425		2021-10-28
340	8621	Metropolis Capital Holdings Limited:O	7,944,000	80,000	0.83	0.01	6,800		2021-10-28
341	0156	LIPPO CHINA RESOURCES LIMITED:O	29,498,000	50,000	0.32	0.00	6,500		2021-10-28
342	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	96,000	1,000	1.48	0.02	6,090		2021-10-28
343	0235	CSC Holdings Limited (HK):O	113,111,081	120,000	0.55	0.00	6,000		2021-10-28
344	0102	Summit Ascent Holdings Limited:O	7,030,000	12,000	0.16	0.00	5,820		2021-10-28
345	3886	Town Health International Medical Group Limited:O	7,188,700	10,000	0.10	0.00	5,600		2021-10-28
346	2696	Shanghai Henlius Biotech, Inc.:H	43,000	200	0.03	0.00	5,190		2021-10-28
347	0509	Century Sunshine Group Holdings Limited:O	39,252,544	135,000	0.86	0.00	5,130		2021-10-28
348	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	347,000	2,000	0.02	0.00	4,940		2021-10-28
349	3773	Yinsheng Digifavor Company Limited:O	1,398,000	8,000	0.34	0.00	4,160		2021-10-28
350	1753	Duiba Group Limited:O	4,368,800	2,000	0.41	0.00	3,540		2021-10-28
351	1380	China Kingstone Mining Holdings Limited:O	19,231,350	100,000	0.68	0.00	2,900		2021-10-28
352	6818	China Everbright Bank Company Limited:H	2,588,000	1,000	0.02	0.00	2,730		2021-10-28
353	1986	Tsaker New Energy Tech Co., Limited:O	1,049,500	1,500	0.10	0.00	2,325		2021-10-28
354	0547	Digital Domain Holdings Limited:O	5,145,953	3,000	0.12	0.00	1,920		2021-10-28
355	0996	Carnival Group International Holdings Limited:O	9,093,032	20,000	0.96	0.00	1,680		2021-10-28
356	0444	Sincere Watch (Hong Kong) Limited:O	10,340,000	10,000	0.17	0.00	510		2021-10-28
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,306,000	-1,000	2.06	-0.00	-190		2021-10-28
358	3396	Legend Holdings Corporation:H	362,900	-100	0.03	-0.00	-1,366		2021-10-28
359	1682	Hang Pin Living Technology Company Limited:O	320,000	-8,000	0.04	-0.00	-1,456		2021-10-28
360	0859	Zhongchang International Holdings Group Limited:O	380,000	-4,000	0.03	-0.00	-1,460		2021-10-28
361	0202	EverChina Int'l Holdings Company Limited:O	18,581,000	-10,000	0.25	-0.00	-1,860		2021-10-28
362	1985	Microware Group Limited:O	870,000	-2,000	0.29	-0.00	-2,060		2021-10-28
363	1751	Kingland Group Holdings Limited:O	980,000	-10,000	0.12	-0.00	-2,850		2021-10-28
364	1529	Yues International Holdings Group Limited:O	940,000	-10,000	0.12	-0.00	-2,900		2021-10-28
365	8210	DLC Asia Limited:O	1,010,000	-50,000	0.13	-0.01	-2,950		2021-10-28
366	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	-32,000	0.20	-0.00	-3,040		2021-10-28
367	1327	Luxxu Group Limited:O	573,610	-10,000	0.11	-0.00	-3,050		2021-10-28
368	0271	Asiasec Properties Limited:O	3,092,493	-2,000	0.25	-0.00	-3,200		2021-10-28
369	2699	Xinming China Holdings Limited:O	7,198,000	-80,000	0.38	-0.00	-3,520		2021-10-28
370	9933	GHW International:O	32,000	-12,000	0.00	-0.00	-3,780		2021-10-28
371	1727	Hebei Construction Group Corporation Limited:H	2,050,500	-2,000	0.44	-0.00	-4,000		2021-10-28
372	9908	JiaXing Gas Group Co., Ltd.:H	24,000	-500	0.06	-0.00	-5,090		2021-10-28
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,479,944	-30,000	0.49	-0.00	-5,400	*	2021-10-28
374	8425	Hing Ming Holdings Limited:O	460,000	-20,000	0.12	-0.00	-5,900		2021-10-28
375	1920	China Wacan Group Company Limited:O	7,180,000	-100,000	0.28	-0.00	-6,700		2021-10-28
376	0717	Emperor Capital Group Limited:O	32,449,532	-60,000	0.48	-0.00	-6,840		2021-10-28
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,507,182	-30,000	0.52	-0.00	-7,140		2021-10-28
378	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	-10,000	0.12	-0.00	-7,300		2021-10-28
379	1716	Most Kwai Chung Limited:O	1,490,000	-14,000	0.55	-0.01	-8,120		2021-10-28
380	0530	Goldin Financial Holdings Limited:O	6,130,967	-40,000	0.09	-0.00	-8,920		2021-10-28
381	0646	China Environmental Technology Holdings Limited:O	613,200	-25,200	0.28	-0.01	-8,946		2021-10-28
382	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	704,712	-2,000	0.12	-0.00	-9,020		2021-10-28
383	1351	Bright Future Technology Holdings Limited:O	526,000	-10,000	0.11	-0.00	-9,200		2021-10-28
384	0653	BONJOUR HOLDINGS LIMITED:O	15,261,800	-50,000	0.43	-0.00	-9,300		2021-10-28
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,085,613	-2,367	0.32	-0.00	-9,539		2021-10-28
386	1728	China ZhengTong Auto Services Holdings Limited:O	8,006,000	-10,000	0.29	-0.00	-9,800		2021-10-28
387	1652	Fusen Pharmaceutical Company Limited:O	513,000	-4,000	0.07	-0.00	-10,120		2021-10-28
388	1842	Grown Up Group Investment Holdings Limited:O	528,000	-40,000	0.05	-0.00	-10,800		2021-10-28
389	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,278,408	-400,000	0.58	-0.00	-10,800		2021-10-28
390	0686	Beijing Energy International Holding Co., Ltd.:O	21,878,000	-40,000	0.10	-0.00	-11,800		2021-10-28
391	0008	PCCW LIMITED:O	26,615,299	-3,000	0.34	-0.00	-12,000		2021-10-28
392	2038	FIH Mobile Limited:O	11,431,000	-10,000	0.14	-0.00	-12,100		2021-10-28
393	8406	China Oral Industry Group Holdings Limited:O	2,950,000	-10,000	0.37	-0.00	-12,500		2021-10-28
394	1816	CGN Power Co., Ltd.:H	41,310,000	-6,000	0.37	-0.00	-12,660		2021-10-28
395	0474	Aceso Life Science Group Limited:O	3,233,366	-66,000	0.04	-0.00	-13,200		2021-10-28
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,214,000	-4,000	0.63	-0.00	-13,440		2021-10-28
397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,270,500	-2,000	0.16	-0.00	-13,640		2021-10-28
398	0309	Xinhua News Media Holdings Limited:O	2,424,000	-200,000	0.13	-0.01	-14,000		2021-10-28
399	1773	Tianli International Holdings Limited:O	361,000	-10,000	0.02	-0.00	-14,500		2021-10-28
400	6811	Tai Hing Group Holdings Limited:O	2,610,000	-10,000	0.26	-0.00	-15,200		2021-10-28
401	6978	Immunotech Biopharm Ltd:O	223,000	-1,000	0.04	-0.00	-15,960		2021-10-28
402	9977	Shandong Fengxiang Co., Ltd.:H	400,000	-10,000	0.11	-0.00	-16,000		2021-10-28
403	1867	Standard Development Group Limited:O	2,362,155	-50,000	0.18	-0.00	-17,000		2021-10-28
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,685,347	-10,000	0.13	-0.00	-17,200		2021-10-28
405	8493	Dragon King Group Holdings Limited:O	858,000	-154,800	0.50	-0.09	-17,338		2021-10-28
406	1180	Paradise Entertainment Limited (BM):O	1,191,380	-20,000	0.11	-0.00	-17,400		2021-10-28
407	6808	SUN ART RETAIL GROUP LIMITED:O	2,461,096	-4,000	0.03	-0.00	-18,320		2021-10-28
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	922,500	-500	0.17	-0.00	-18,625		2021-10-28
409	2686	AAG Energy Holdings Limited:O	709,362	-10,000	0.02	-0.00	-19,000		2021-10-28
410	0636	KLN Logistics Group Limited (BM):O	312,993	-1,000	0.02	-0.00	-19,040		2021-10-28
411	1337	Razer Inc.:O	22,615,000	-10,000	0.26	-0.00	-19,600		2021-10-28
412	1800	China Communications Construction Company Limited:H	41,713,336	-5,000	0.94	-0.00	-20,300		2021-10-28
413	1499	OKG Technology Holdings Limited:O	890,000	-70,000	0.02	-0.00	-20,300		2021-10-28
414	8136	IMS Group Holdings Limited:O	9,010,000	-70,000	0.90	-0.01	-20,650		2021-10-28
415	2012	SUNSHINE OILSANDS LTD.:O	300,230	-7,000	0.12	-0.00	-22,680		2021-10-28
416	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,679,500	-3,000	1.50	-0.00	-22,860		2021-10-28
417	0297	Sinofert Holdings Limited:O	15,399,000	-20,000	0.22	-0.00	-23,600		2021-10-28
418	1336	New China Life Insurance Company Ltd.:H	4,731,400	-1,000	0.46	-0.00	-23,750		2021-10-28
419	3380	Logan Group Company Limited:O	930,000	-3,000	0.02	-0.00	-23,760		2021-10-28
420	9888	Baidu, Inc.:A	481,900	-150	0.02	-0.00	-24,525		2021-10-28
421	0863	OSL Group Limited (KY):O	294,574	-2,000	0.07	-0.00	-24,560		2021-10-28
422	3860	EPS Creative Health Technology Group Limited (KY):O	155,000	-15,000	0.03	-0.00	-24,900		2021-10-28
423	0665	Haitong International Securities Group Limited:O	3,981,384	-14,000	0.07	-0.00	-25,340		2021-10-28
424	0921	Hisense Home Appliances Group Co., Ltd.:H	391,000	-3,000	0.09	-0.00	-25,380		2021-10-28
425	2009	BBMG Corporation:H	32,957,500	-20,000	1.41	-0.00	-25,800		2021-10-28
426	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	30,200	-2,000	0.30	-0.02	-25,960		2021-10-28
427	3808	SINOTRUK (HONG KONG) LIMITED:O	1,413,000	-2,500	0.05	-0.00	-27,550		2021-10-28
428	2789	Yuanda China Holdings Limited:O	16,900,000	-500,000	0.27	-0.01	-28,000		2021-10-28
429	0163	Emperor International Holdings Limited:O	35,217,529	-28,000	0.96	-0.00	-29,680		2021-10-28
430	1057	Zhejiang Shibao Company Limited:H	1,842,000	-20,000	0.85	-0.01	-30,800		2021-10-28
431	0486	UNITED COMPANY RUSAL, IPJSC:O	3,999,000	-4,000	0.03	-0.00	-31,120		2021-10-28
432	0085	China Electronics Huada Technology Company Limited:O	3,863,250	-40,000	0.19	-0.00	-31,600		2021-10-28
433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,763,012	-4,409	0.24	-0.00	-31,613		2021-10-28
434	0606	SCE Intelligent Commercial Management Holdings Limited:O	367,000	-8,000	0.02	-0.00	-32,000		2021-10-28
435	2169	Canggang Railway Limited:O	292,000	-20,000	0.03	-0.00	-32,400		2021-10-28
436	0829	Shenguan Holdings (Group) Limited:O	6,764,000	-80,000	0.21	-0.00	-32,400		2021-10-28
437	1788	Guotai Junan International Holdings Limited:O	16,139,478	-30,000	0.17	-0.00	-34,200		2021-10-28
438	1600	Tian Lun Gas Holdings Limited:O	249,500	-5,000	0.02	-0.00	-34,450		2021-10-28
439	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	-36,000	0.00	-0.00	-34,920		2021-10-28
440	8402	Plateau Treasures Limited:O	1,275,000	-15,000	0.27	-0.00	-35,850		2021-10-28
441	1251	SPT Energy Group Inc.:O	7,648,000	-120,000	0.41	-0.01	-36,600		2021-10-28
442	0751	Skyworth Group Limited:O	6,572,857	-10,000	0.25	-0.00	-38,000		2021-10-28
443	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,565,074	-450,000	0.15	-0.01	-38,250		2021-10-28
444	0119	Poly Property Group Co., Limited:O	9,041,542	-20,000	0.24	-0.00	-38,800		2021-10-28
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,902,600	-6,000	0.66	-0.00	-38,940		2021-10-28
446	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,500	-2,000	0.07	-0.00	-39,460		2021-10-28
447	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,482,000	-12,000	0.55	-0.00	-39,600		2021-10-28
448	3899	CIMC Enric Holdings Limited:O	524,000	-4,000	0.03	-0.00	-39,640		2021-10-28
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,016,000	-100,000	0.15	-0.00	-40,000		2021-10-28
450	6068	Wisdom Education International Holdings Company Limited:O	1,030,000	-30,000	0.05	-0.00	-40,200		2021-10-28
451	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,827,000	-267,500	0.68	-0.02	-40,393		2021-10-28
452	2362	Jinchuan Group International Resources Co. Ltd:O	4,042,000	-34,000	0.03	-0.00	-42,160		2021-10-28
453	0883	CNOOC LIMITED:O	46,304,427	-5,000	0.10	-0.00	-42,200		2021-10-28
454	8403	Dowway Holdings Limited:O	2,010,000	-40,000	2.01	-0.04	-42,400		2021-10-28
455	6855	Ascentage Pharma Group International:O	144,600	-1,500	0.05	-0.00	-42,975		2021-10-28
456	0753	Air China Limited:H	7,158,150	-8,000	0.16	-0.00	-43,360		2021-10-28
457	9909	Powerlong Commercial Management Holdings Limited:O	48,130	-2,500	0.01	-0.00	-43,600		2021-10-28
458	2166	Smart-Core Holdings Limited:O	364,000	-30,000	0.07	-0.01	-44,100		2021-10-28
459	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	-60,000	10.09	-0.01	-44,400		2021-10-28
460	0757	Solargiga Energy Holdings Limited:O	18,458,862	-93,000	0.56	-0.00	-46,500		2021-10-28
461	6123	YTO International Express and Supply Chain Technology Limited:O	1,720,000	-14,000	0.41	-0.00	-46,760		2021-10-28
462	1428	Bright Smart Securities & Commodities Group Limited:O	9,239,377	-30,000	0.54	-0.00	-47,700		2021-10-28
463	0603	China Oil And Gas Group Limited:O	13,516,740	-100,000	0.23	-0.00	-48,000		2021-10-28
464	9959	Linklogis Inc.:B	248,500	-5,000	0.01	-0.00	-48,100		2021-10-28
465	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,430,000	-32,000	0.13	-0.00	-49,600		2021-10-28
466	1740	Values Cultural Investment Limited:O	1,620,000	-250,000	0.16	-0.02	-51,750		2021-10-28
467	3306	JNBY Design Limited:O	88,500	-4,000	0.02	-0.00	-52,160		2021-10-28
468	8536	TL Natural Gas Holdings Limited:O	212,500	-75,000	0.12	-0.04	-52,500		2021-10-28
469	3328	Bank of Communications Co., Ltd.:H	711,278,150	-11,830	2.03	-0.00	-54,773		2021-10-28
470	0043	C.P. POKPHAND CO. LTD.:O	6,398,100	-50,000	0.03	-0.00	-55,000		2021-10-28
471	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	920,500	-7,000	1.07	0.02	-55,965		2021-10-28
472	1818	Zhaojin Mining Industry Company Limited:H	9,241,000	-10,000	0.35	-0.00	-56,400		2021-10-28
473	0960	Longfor Group Holdings Limited:O	35,000	-1,500	0.00	-0.00	-57,300		2021-10-28
474	0856	VSTECS Holdings Limited:O	198,400	-8,000	0.01	-0.00	-57,680		2021-10-28
475	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	458,167	-6,000	0.15	-0.00	-58,380		2021-10-28
476	9689	JTF International Holdings Limited:O	2,508,000	-96,000	0.27	-0.01	-58,560		2021-10-28
477	2155	Morimatsu International Holdings Company Limited:O	141,000	-6,000	0.01	-0.00	-58,800		2021-10-28
478	9928	Times Neighborhood Holdings Limited:O	2,112,469	-15,692	0.21	-0.00	-59,002		2021-10-28
479	0128	ENM Holdings Limited (HK):O	14,088,000	-100,000	0.85	-0.01	-60,000		2021-10-28
480	0808	Prosperity Real Estate Investment Trust:Unit	12,456,812	-20,000	0.82	-0.00	-60,600		2021-10-28
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,571,649	-52,000	0.14	-0.00	-61,360		2021-10-28
482	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,112,500	-22,000	0.75	-0.01	-63,140		2021-10-28
483	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,867,471	-80,000	1.10	-0.00	-65,600		2021-10-28
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,222,100	-3,000	0.36	-0.00	-66,000		2021-10-28
485	1548	Genscript Biotech Corporation:O	1,894,000	-2,000	0.09	-0.00	-66,700		2021-10-28
486	1523	Plover Bay Technologies Limited:O	4,448,000	-24,000	0.41	-0.00	-66,720		2021-10-28
487	0305	Wuling Motors Holdings Limited:O	11,432,666	-40,000	0.35	-0.00	-66,800		2021-10-28
488	0556	Pan Asia Environmental Protection Group Limited:O	224,000	-74,000	0.03	-0.01	-68,080		2021-10-28
489	0390	CHINA RAILWAY GROUP LIMITED:H	28,112,850	-18,000	0.67	-0.00	-68,760		2021-10-28
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,240,370	-20,000	0.15	-0.00	-68,800		2021-10-28
491	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,163,000	-12,000	0.11	-0.00	-69,960		2021-10-28
492	1883	CITIC Telecom International Holdings Limited:O	9,122,201	-26,000	0.25	-0.00	-71,240		2021-10-28
493	0013	HUTCHMED (China) Limited:O	244,000	-1,500	0.03	-0.00	-71,550		2021-10-28
494	3606	Fuyao Glass Industry Group Co., Ltd.:H	69,600	-1,600	0.01	-0.00	-72,800		2021-10-28
495	0011	HANG SENG BANK, LIMITED:O	3,418,906	-500	0.18	-0.00	-73,400		2021-10-28
496	1812	Shandong Chenming Paper Holdings Limited:H	1,422,000	-20,000	0.27	-0.00	-73,800		2021-10-28
497	0511	TELEVISION BROADCASTS LIMITED:O	994,731	-12,000	0.23	-0.00	-73,800		2021-10-28
498	0763	ZTE CORPORATION:H	1,797,664	-3,000	0.24	-0.00	-74,400		2021-10-28
499	1988	China Minsheng Banking Corp., Ltd.:H	33,164,134	-24,500	0.40	-0.00	-75,460		2021-10-28
500	0990	Deep Source Holdings Limited:O	5,742,904	-80,000	0.04	-0.00	-76,000		2021-10-28
501	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,580,000	-200,000	0.31	-0.02	-76,000		2021-10-28
502	1196	Realord Group Holdings Limited:O	56,501	-6,000	0.00	-0.00	-76,200		2021-10-28
503	8120	China Demeter Financial Investments Limited:O	577,579	-660,000	0.09	-0.11	-77,880		2021-10-28
504	0697	Shoucheng Holdings Limited:O	26,517,600	-48,000	0.36	-0.00	-78,720		2021-10-28
505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	138,000	-4,000	0.05	-0.00	-79,920		2021-10-28
506	6078	Hygeia Healthcare Holdings Co., Limited:O	36,200	-1,200	0.01	-0.00	-80,040		2021-10-28
507	1787	Shandong Gold Mining Co., Ltd.:H	2,129,138	-5,800	0.25	-0.00	-82,128		2021-10-28
508	2282	MGM China Holdings Limited:O	2,109,200	-15,200	0.06	-0.00	-85,272		2021-10-28
509	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	571,500	-3,000	0.05	-0.00	-87,000		2021-10-28
510	0696	TRAVELSKY TECHNOLOGY LIMITED:H	499,500	-6,000	0.05	-0.00	-87,000		2021-10-28
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,519,135	-130,000	0.37	-0.00	-88,400		2021-10-28
512	1233	Times China Holdings Limited:O	1,273,911	-17,000	0.06	-0.00	-92,480		2021-10-28
513	1055	China Southern Airlines Company Limited:H	4,855,000	-20,000	0.11	-0.00	-94,600		2021-10-28
514	1999	Man Wah Holdings Limited:O	436,400	-8,000	0.01	-0.00	-95,200		2021-10-28
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,913,200	-12,000	0.08	-0.00	-98,760		2021-10-28
516	1766	CRRC Corporation Limited:H	31,378,600	-30,000	0.72	-0.00	-105,900		2021-10-28
517	6160	BeOne Medicine Ltd.:O	12,000	-500	0.00	-0.00	-107,200		2021-10-28
518	0860	Apollo Future Mobility Group Limited:O	18,433,116	-200,000	0.23	-0.00	-112,000		2021-10-28
519	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,719,701	-9,210	0.13	-0.00	-113,467		2021-10-28
520	1164	CGN Mining Company Limited:O	6,650,000	-115,000	0.10	-0.00	-116,150		2021-10-28
521	0267	CITIC Limited (HK):O	1,429,503,485	-15,000	4.91	-0.00	-117,000		2021-10-28
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,357,000	-20,000	0.14	-0.00	-119,400		2021-10-28
523	0303	VTECH HOLDINGS LIMITED:O	319,200	-2,000	0.13	-0.00	-119,400		2021-10-28
524	0082	Crazy Sports Group Limited:O	41,517,090	-314,000	0.92	-0.01	-125,600		2021-10-28
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,269,506	-34,000	0.12	-0.00	-128,520		2021-10-28
526	2823	iShares FTSE China A50 ETF:Unit	5,573,568	-7,000	0.58	-0.00	-130,970		2021-10-28
527	2888	STANDARD CHARTERED PLC:O	3,712,860	-2,500	0.12	-0.00	-131,375		2021-10-28
528	0728	CHINA TELECOM CORPORATION LIMITED:H	26,577,990	-48,000	0.19	-0.00	-132,960		2021-10-28
529	3308	Golden Eagle Retail Group Limited:O	81,000	-20,000	0.00	-0.00	-135,600		2021-10-28
530	0973	L'Occitane International S.A.:O	24,500	-5,000	0.00	-0.00	-140,000		2021-10-28
531	1186	China Railway Construction Corporation Limited:H	14,363,000	-28,000	0.69	-0.00	-141,680		2021-10-28
532	2822	CSOP FTSE China A50 ETF:Unit	3,773,032	-7,800	0.55	-0.00	-142,584		2021-10-28
533	2369	Coolpad Group Limited:O	24,304,600	-340,000	0.22	-0.00	-142,800		2021-10-28
534	0788	China Tower Corporation Limited:H	372,610,000	-142,000	0.80	-0.00	-144,840		2021-10-28
535	1137	Hong Kong Technology Venture Company Limited:O	16,184,001	-13,000	1.77	-0.00	-153,400		2021-10-28
536	1208	MMG Limited (HK):O	5,694,113	-44,000	0.07	-0.00	-153,560		2021-10-28
537	6162	China Tianrui Automotive Interiors Co., LTD:O	6,016,000	-1,000,000	0.30	-0.05	-154,000		2021-10-28
538	0564	ZMJ Group Company Limited (CN):H	197,800	-19,000	0.08	-0.01	-154,280		2021-10-28
539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,376,600	-6,000	0.13	-0.00	-157,200		2021-10-28
540	1133	Harbin Electric Company Limited:H	3,842,000	-48,000	0.57	-0.01	-157,440		2021-10-28
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,909,005	-20,000	0.10	-0.00	-158,800		2021-10-28
542	0909	Ming Yuan Cloud Group Holdings Limited:O	764,000	-6,000	0.04	-0.00	-159,600		2021-10-28
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,204,657	-5,000	0.19	-0.00	-161,250		2021-10-28
544	1928	Sands China Ltd.:O	3,464,137	-9,200	0.04	-0.00	-165,968		2021-10-28
545	6690	Haier Smart Home Co., Ltd.:H	1,417,724	-6,000	0.05	-0.00	-174,000		2021-10-28
546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,581,000	-64,000	0.26	-0.00	-176,640		2021-10-28
547	3998	Bosideng International Holdings Limited:O	2,802,000	-30,000	0.03	-0.00	-183,000		2021-10-28
548	1415	Cowell e Holdings Inc.:O	3,210,000	-33,000	0.38	-0.00	-195,360		2021-10-28
549	1271	Grand Ming Group Holdings Limited:O	1,295,870	-26,000	0.09	-0.00	-202,800		2021-10-28
550	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	155,500	-45,000	1.08	-0.31	-222,120		2021-10-28
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,457,392	-18,200	0.32	-0.00	-234,052		2021-10-28
552	2126	JW (Cayman) Therapeutics Co. Ltd:O	734,500	-17,000	0.18	-0.00	-237,320		2021-10-28
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,293,884	-1,500	0.07	-0.00	-240,900		2021-10-28
554	3993	CMOC Group Limited (CN):H	17,504,120	-51,000	0.45	-0.00	-244,800		2021-10-28
555	2015	Li Auto Inc.:A	5,400	-1,900	0.00	-0.00	-245,290		2021-10-28
556	2618	JD Logistics, Inc.:O	835,400	-8,200	0.01	-0.00	-253,380		2021-10-28
557	3608	Yongsheng Advanced Materials Company Limited:O	260,000	-205,000	0.04	-0.03	-254,200		2021-10-28
558	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,886,301	-7,500	0.40	-0.00	-256,500		2021-10-28
559	2150	Nayuki Holdings Limited:O	1,143,500	-26,000	0.07	-0.00	-269,360		2021-10-28
560	0626	Public Financial Holdings Limited:O	5,470,333	-114,000	0.50	-0.01	-279,300		2021-10-28
561	0992	LENOVO GROUP LIMITED:O	8,879,151	-34,000	0.07	-0.00	-284,580		2021-10-28
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,767,118	-22,000	0.87	-0.00	-308,000		2021-10-28
563	1876	Budweiser Brewing Company APAC Limited:O	950,200	-15,500	0.01	-0.00	-320,075		2021-10-28
564	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,770,300	-11,500	0.12	-0.00	-334,075		2021-10-28
565	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,032,178	-3,500	0.07	-0.00	-358,750		2021-10-28
566	0822	Ka Shui International Holdings Limited:O	1,994,000	-500,000	0.22	-0.06	-360,000		2021-10-28
567	0405	Yuexiu Real Estate Investment Trust:Unit	21,233,380	-110,000	0.64	-0.00	-366,300		2021-10-28
568	2130	CN Logistics International Holdings Limited (KY):O	115,000	-36,000	0.05	-0.01	-380,880		2021-10-28
569	6878	Differ Group Auto Limited:O	1,066,000	-210,000	0.01	-0.00	-386,400		2021-10-28
570	3309	C-MER Medical Holdings Limited:O	3,240,000	-54,000	0.28	-0.00	-412,020		2021-10-28
571	1789	AK Medical Holdings Limited:O	816,000	-52,000	0.07	-0.00	-426,920		2021-10-28
572	0489	DongFeng Motor Group Company Limited (CN):H	5,586,000	-62,000	0.20	-0.00	-450,740		2021-10-28
573	9633	Nongfu Spring Co., Ltd:H	1,622,800	-13,000	0.03	-0.00	-510,900		2021-10-28
574	1997	Wharf Real Estate Investment Company Limited:O	874,737	-12,000	0.03	-0.00	-519,000		2021-10-28
575	2217	Tam Jai International Co. Limited:O	1,398,000	-189,000	0.10	-0.01	-529,200		2021-10-28
576	0001	CK Hutchison Holdings Limited:O	8,681,109	-10,684	0.23	-0.00	-563,047		2021-10-28
577	1368	Xtep International Holdings Limited:O	1,357,702	-59,000	0.05	-0.00	-607,700		2021-10-28
578	6823	HKT Limited (KY):O	13,176,721	-58,000	0.17	-0.00	-615,960		2021-10-28
579	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,415,112	-54,500	0.37	-0.00	-631,110		2021-10-28
580	9922	Jiumaojiu International Holdings Limited:O	269,000	-34,000	0.02	-0.00	-671,160		2021-10-28
581	1083	Towngas Smart Energy Company Limited:O	2,454,277	-132,000	0.08	-0.00	-689,040		2021-10-28
582	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,503,752	-44,000	0.07	-0.00	-704,000		2021-10-28
583	0997	Chinlink International Holdings Limited:O	4,520,280	-768,000	0.39	-0.07	-706,560		2021-10-28
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,460,872	-61,000	0.55	-0.00	-721,020		2021-10-28
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,427,461	-11,500	0.55	-0.00	-771,075		2021-10-28
586	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,005,800	-177,000	2.19	-0.02	-871,194		2021-10-28
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,030,630	-21,000	0.07	-0.00	-878,850		2021-10-28
588	0002	CLP HOLDINGS LIMITED:O	7,164,523	-12,500	0.28	-0.00	-945,000		2021-10-28
589	1798	China Datang Corporation Renewable Power Co., Limited:H	4,758,000	-304,000	0.19	-0.01	-1,012,320		2021-10-28
590	2800	Tracker Fund of Hong Kong:Unit	19,322,713	-39,050	0.49	-0.00	-1,022,329		2021-10-28
591	0558	L.K. Technology Holdings Limited:O	991,000	-67,500	0.07	-0.00	-1,279,800		2021-10-28
592	2688	ENN Energy Holdings Limited:O	93,600	-11,800	0.01	-0.00	-1,510,400		2021-10-28
593	2269	WuXi Biologics (Cayman) Inc.:O	5,679,500	-13,500	0.13	-0.00	-1,555,200		2021-10-28
594	0941	China Mobile Limited (HK):O	27,081,498	-39,000	0.13	-0.00	-1,905,150		2021-10-28
595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,566,000	-1,310,000	0.44	-0.08	-1,925,700		2021-10-28
596	0880	SJM Holdings Limited:O	13,040,000	-415,000	0.23	-0.01	-2,427,750		2021-10-28
597	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,590,567	-6,100	0.36	-0.00	-2,852,360		2021-10-28
598	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	-48,000	0.02	-0.01	-3,242,400		2021-10-28
599	0291	China Resources Beer (Holdings) Company Limited:O	511,679	-54,000	0.02	-0.00	-3,402,000		2021-10-28
600	1211	BYD COMPANY LIMITED:H	2,058,077	-13,500	0.20	-0.00	-4,074,300		2021-10-28
601	0005	HSBC HOLDINGS PLC:O	93,123,543	-115,861	0.45	-0.00	-5,445,467		2021-10-28
602	9868	XPeng Inc.:A	319,800	-69,200	0.02	-0.01	-12,601,320		2021-10-28
603	1638	Kaisa Group Holdings Ltd.:O	188,342,943	-40,072,000	2.68	-0.57	-47,685,680		2021-10-28

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