CCASS changes of I-ACCESS INVESTORS LIMITED 一通投資者有限公司

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASS holding changes from 2021-05-27 to 2021-05-28

"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	1113	CK Asset Holdings Limited (KY):O	501,735	97,000	0.01	0.00	5,121,600	2021-05-28
2	1919	COSCO SHIPPING Holdings Co., Ltd.:H	879,720	245,000	0.03	0.01	3,973,900	2021-05-28
3	2618	JD Logistics, Inc.:O	70,800	70,800	0.00	0.00	2,952,360	2021-05-28
4	0941	China Mobile Limited (HK):O	2,643,060	45,500	0.01	0.00	2,240,875	2021-05-28
5	6969	Smoore International Holdings Limited:O	244,988	42,000	0.00	0.00	2,167,200	2021-05-28
6	0883	CNOOC LIMITED:O	6,708,852	199,000	0.02	0.00	1,691,500	2021-05-28
7	0008	PCCW LIMITED:O	3,788,283	338,000	0.05	0.00	1,450,020	2021-05-28
8	0241	Alibaba Health Information Technology Limited:O	711,842	54,000	0.01	0.00	1,037,880	2021-05-28
9	0123	Yuexiu Property Company Limited:O	9,950,953	488,000	0.06	0.00	936,960	2021-05-28
10	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,022,700	186,200	0.69	0.01	769,751	2021-05-28
11	0002	CLP HOLDINGS LIMITED:O	528,434	9,500	0.02	0.00	760,475	2021-05-28
12	1929	Chow Tai Fook Jewellery Group Limited:O	129,693	51,800	0.00	0.00	753,172	2021-05-28
13	1171	Yankuang Energy Group Company Limited:H	817,369	66,000	0.04	0.00	652,740	2021-05-28
14	0358	Jiangxi Copper Company Limited:H	501,429	34,000	0.04	0.00	617,440	2021-05-28
15	1024	Kuaishou Technology:B	134,100	2,900	0.00	0.00	581,160	2021-05-28
16	2666	Genertec Universal Medical Group Company Limited:O	304,420	75,000	0.02	0.00	525,750	2021-05-28
17	1658	Postal Savings Bank of China Co., Ltd.:H	1,167,870	94,000	0.01	0.00	523,580	2021-05-28
18	1860	Mobvista Inc.:O	233,000	68,000	0.01	0.00	510,000	2021-05-28
19	9979	Greentown Management Holdings Company Limited:O	309,112	94,000	0.02	0.00	499,140	2021-05-28
20	6618	JD Health International Inc.:O	203,899	4,500	0.01	0.00	478,800	2021-05-28
21	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	114,797	5,200	0.01	0.00	463,580	2021-05-28
22	3738	Vobile Group Limited:O	180,888	13,000	0.04	0.00	457,600	2021-05-28
23	2822	CSOP FTSE China A50 ETF:Unit	772,658	21,400	0.12	0.00	450,684	2021-05-28
24	0818	Hi Sun Technology (China) Limited:O	1,338,000	282,000	0.05	0.01	411,720	2021-05-28
25	6078	Hygeia Healthcare Holdings Co., Limited:O	27,400	5,000	0.00	0.00	406,500	2021-05-28
26	6808	SUN ART RETAIL GROUP LIMITED:O	344,980	66,500	0.00	0.00	392,350	2021-05-28
27	1548	Genscript Biotech Corporation:O	185,008	14,000	0.01	0.00	382,900	2021-05-28
28	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,000	222,000	0.01	0.01	375,180	2021-05-28
29	2337	United Strength Power Holdings Limited:O	92,000	42,000	0.02	0.01	348,600	2021-05-28
30	2238	Guangzhou Automobile Group Co., Ltd.:H	2,068,430	50,000	0.07	0.00	336,000	2021-05-28
31	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,964	59,100	0.05	0.01	332,733	2021-05-28
32	9969	InnoCare Pharma Limited:O	118,000	14,000	0.01	0.00	312,900	2021-05-28
33	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	38,000	0.01	0.01	311,600	2021-05-28
34	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	228,000	28,000	0.10	0.01	308,560	2021-05-28
35	3808	SINOTRUK (HONG KONG) LIMITED:O	99,739	16,500	0.00	0.00	307,560	2021-05-28
36	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,052	25,500	0.02	0.00	301,410	2021-05-28
37	1896	Maoyan Entertainment:O	82,400	22,000	0.01	0.00	297,880	2021-05-28
38	0347	Angang Steel Company Limited:H	656,641	58,000	0.05	0.00	296,380	2021-05-28
39	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	399,677	20,400	0.01	0.00	295,392	2021-05-28
40	1888	Kingboard Laminates Holdings Limited:O	398,790	17,500	0.01	0.00	294,000	2021-05-28
41	1611	Sinohope Technology Holdings Limited:O	70,000	18,000	0.02	0.01	280,800	2021-05-28
42	2060	Pujiang International Group Limited:O	96,000	84,000	0.01	0.01	277,200	2021-05-28
43	9911	Newborn Town Inc.:O	694,000	42,000	0.07	0.00	270,480	2021-05-28
44	1799	Xinte Energy Co., Ltd.:H	140,800	16,000	0.04	0.01	270,400	2021-05-28
45	6666	Evergrande Property Services Group Limited:O	564,728	22,500	0.01	0.00	269,550	2021-05-28
46	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	23,000	0.02	0.01	268,180	2021-05-28
47	0270	GUANGDONG INVESTMENT LIMITED:O	1,165,317	22,000	0.02	0.00	254,320	2021-05-28
48	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,813	2,500	0.01	0.00	253,750	2021-05-28
49	2331	LI NING COMPANY LIMITED:O	62,164	3,500	0.00	0.00	249,900	2021-05-28
50	0066	MTR CORPORATION LIMITED:O	888,952	5,500	0.01	0.00	241,725	2021-05-28
51	1951	Jinxin Fertility Group Limited:O	132,000	12,000	0.01	0.00	228,240	2021-05-28
52	6160	BeiGene, Ltd.:O	11,380	1,100	0.00	0.00	226,820	2021-05-28
53	6837	Haitong Securities Co., Ltd.:H	736,382	29,600	0.02	0.00	219,928	2021-05-28
54	9923	YEAHKA LIMITED:O	157,595	4,400	0.03	0.00	218,240	2021-05-28
55	6066	CSC Financial Co., Ltd.:H	212,899	21,500	0.02	0.00	216,290	2021-05-28
56	0522	ASMPT Limited:O	55,580	2,100	0.01	0.00	215,040	2021-05-28
57	1347	HUA HONG SEMICONDUCTOR LIMITED:O	138,922	5,000	0.01	0.00	210,750	2021-05-28
58	3888	Kingsoft Corporation Limited:O	180,091	4,000	0.01	0.00	209,600	2021-05-28
59	9698	GDS Holdings Limited (KY):A	58,500	2,900	0.00	0.00	207,060	2021-05-28
60	6989	Excellence Commercial Property & Facilities Management Group Limited:O	190,000	20,000	0.02	0.00	197,400	2021-05-28
61	9926	Akeso, Inc.:O	45,000	3,000	0.01	0.00	179,700	2021-05-28
62	3067	iShares Hang Seng TECH ETF:Unit	455,300	10,800	0.10	0.00	179,280	2021-05-28
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,540	22,000	0.04	0.01	176,000	2021-05-28
64	8083	Youzan Technology Limited:O	5,510,484	108,000	0.03	0.00	172,800	2021-05-28
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,419,456	220,000	0.16	0.01	171,600	2021-05-28
66	3323	China National Building Material Company Limited:H	824,963	16,000	0.02	0.00	164,480	2021-05-28
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,015,462	10,000	0.07	0.00	164,400	2021-05-28
68	0799	IGG Inc:O	1,081,914	14,000	0.09	0.00	161,840	2021-05-28
69	0909	Ming Yuan Cloud Group Holdings Limited:O	225,997	4,000	0.01	0.00	159,800	2021-05-28
70	2807	Global X China Robotics and AI ETF:Unit	12,950	2,450	0.18	0.03	159,250	2021-05-28
71	0813	Shimao Group Holdings Limited:O	385,454	7,000	0.01	0.00	155,750	2021-05-28
72	1813	KWG Group Holdings Limited:O	283,018	13,000	0.01	0.00	153,660	2021-05-28
73	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,822	30,000	0.00	0.00	149,700	2021-05-28
74	0636	KLN Logistics Group Limited (BM):O	270,200	6,000	0.01	0.00	139,200	2021-05-28
75	0656	FOSUN INTERNATIONAL LIMITED:O	322,247	11,000	0.00	0.00	137,720	2021-05-28
76	1797	East Buy Holding Limited:O	71,510	10,500	0.01	0.00	132,300	2021-05-28
77	0806	Value Partners Group Limited:O	1,865,574	25,000	0.10	0.00	132,000	2021-05-28
78	2169	Canggang Railway Limited:O	160,000	104,000	0.02	0.01	130,000	2021-05-28
79	2001	China New Higher Education Group Limited:O	135,670	22,000	0.01	0.00	129,580	2021-05-28
80	6608	Bairong Inc.:B	429,000	6,500	0.10	0.00	128,570	2021-05-28
81	0887	Emperor Watch & Jewellery Limited:O	3,298,117	770,000	0.05	0.01	127,050	2021-05-28
82	6186	China Feihe Limited:O	94,000	6,000	0.00	0.00	126,900	2021-05-28
83	1258	China Nonferrous Mining Corporation Limited:O	333,000	31,000	0.01	0.00	124,000	2021-05-28
84	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,400	1,600	0.01	0.00	123,200	2021-05-28
85	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,648	5,000	0.01	0.00	122,250	2021-05-28
86	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	79,000	15,000	0.01	0.00	121,350	2021-05-28
87	0354	CHINASOFT INTERNATIONAL LIMITED:O	288,000	12,000	0.01	0.00	119,880	2021-05-28
88	1778	Colour Life Services Group Co., Limited:O	283,192	35,000	0.02	0.00	119,350	2021-05-28
89	1108	Triumph New Energy Company Limited:H	84,000	20,000	0.03	0.01	118,400	2021-05-28
90	6030	CITIC Securities Company Limited:H	245,912	5,500	0.01	0.00	117,975	2021-05-28
91	1883	CITIC Telecom International Holdings Limited:O	3,928,819	45,000	0.11	0.00	116,550	2021-05-28
92	1909	Fire Rock Holdings Limited:O	1,102,000	40,000	0.03	0.00	114,400	2021-05-28
93	1816	CGN Power Co., Ltd.:H	4,508,285	66,000	0.04	0.00	113,520	2021-05-28
94	9996	Peijia Medical Limited:O	36,000	4,000	0.01	0.00	112,400	2021-05-28
95	8627	Orange Tour Cultural Holding Limited:O	7,872,000	408,000	0.98	0.05	110,160	2021-05-28
96	1143	China Energy Storage Technology Development Limited:O	1,570,195	448,000	0.31	0.09	109,760	2021-05-28
97	1337	Razer Inc.:O	4,354,000	41,000	0.05	0.00	104,960	2021-05-28
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,557,509	3,600,000	0.21	0.03	104,400	2021-05-28
99	0144	China Merchants Port Holdings Company Limited:O	458,550	8,000	0.01	0.00	102,560	2021-05-28
100	2130	CN Logistics International Holdings Limited (KY):O	126,000	13,000	0.05	0.01	101,920	2021-05-28
101	0916	China Longyuan Power Group Corporation Limited:H	446,841	9,000	0.01	0.00	100,440	2021-05-28
102	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	10,000	0.00	0.00	99,000	2021-05-28
103	1756	China Science and Education Industry Group Limited (KY):O	55,000	40,000	0.00	0.00	98,800	2021-05-28
104	2899	ZIJIN MINING GROUP CO., LTD.:H	595,392	8,000	0.01	0.00	96,160	2021-05-28
105	0708	China Evergrande New Energy Vehicle Group Limited:O	189,851	2,500	0.00	0.00	95,000	2021-05-28
106	1088	China Shenhua Energy Company Limited:H	967,484	5,500	0.03	0.00	94,270	2021-05-28
107	8471	Reach New Holdings Limited:O	130,000	110,000	0.02	0.01	91,300	2021-05-28
108	1270	Langham Hospitality Investments Limited:O	3,017,565	94,000	0.09	0.00	91,180	2021-05-28
109	9959	Linklogis Inc.:B	107,000	4,500	0.01	0.00	89,100	2021-05-28
110	1186	China Railway Construction Corporation Limited:H	1,498,383	17,500	0.07	0.00	88,200	2021-05-28
111	2883	China Oilfield Services Limited:H	512,237	12,000	0.03	0.00	86,760	2021-05-28
112	0728	CHINA TELECOM CORPORATION LIMITED:H	3,201,943	34,000	0.02	0.00	85,340	2021-05-28
113	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,315,706	223,000	0.18	0.02	84,740	2021-05-28
114	1999	Man Wah Holdings Limited:O	80,250	4,800	0.00	0.00	84,000	2021-05-28
115	0164	China Baoli Technologies Holdings Limited:O	1,737,796	1,195,000	0.05	0.03	83,650	2021-05-28
116	1977	ANALOGUE HOLDINGS LIMITED:O	236,000	48,000	0.02	0.00	80,640	2021-05-28
117	0400	Ingdan, Inc.:O	999,000	36,000	0.07	0.00	78,840	2021-05-28
118	2858	Yixin Group Limited:O	1,553,000	31,500	0.02	0.00	78,750	2021-05-28
119	2806	Global X China Consumer Brand ETF:Unit	13,550	900	0.10	0.01	78,192	2021-05-28
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,705	6,000	0.03	0.00	77,760	2021-05-28
121	1696	SISRAM MEDICAL LTD:O	39,898	4,400	0.01	0.00	77,704	2021-05-28
122	0102	Summit Ascent Holdings Limited:O	5,549,816	100,000	0.12	0.00	76,000	2021-05-28
123	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,313,575	10,000	0.02	0.00	75,700	2021-05-28
124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,034,900	1,800,000	0.37	0.05	73,800	2021-05-28
125	9977	Shandong Fengxiang Co., Ltd.:H	321,000	30,000	0.09	0.01	73,500	2021-05-28
126	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	40,000	0.06	0.00	72,800	2021-05-28
127	0586	China Conch Venture Holdings Limited:O	6,500	2,000	0.00	0.00	71,400	2021-05-28
128	0767	Zhong Ji Longevity Science Group Limited:O	2,100,185	100,000	0.05	0.00	71,000	2021-05-28
129	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	132,022	15,000	0.01	0.00	69,900	2021-05-28
130	1516	Sunac Services Holdings Limited:O	125,703	3,000	0.00	0.00	69,600	2021-05-28
131	1818	Zhaojin Mining Industry Company Limited:H	594,500	8,500	0.02	0.00	68,510	2021-05-28
132	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,070,000	80,000	0.05	0.00	68,000	2021-05-28
133	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,457,907	16,000	0.04	0.00	67,360	2021-05-28
134	0743	Asia Cement (China) Holdings Corporation:O	114,956	9,000	0.01	0.00	66,420	2021-05-28
135	0357	Hainan Meilan International Airport Company Limited:H	26,000	2,000	0.01	0.00	66,100	2021-05-28
136	2156	C&D Property Management Group Co., Ltd:O	46,069	14,000	0.00	0.00	65,240	2021-05-28
137	1970	IMAX China Holding, Inc.:O	56,600	5,100	0.02	0.00	65,076	2021-05-28
138	9688	Zai Lab Limited:O	450	50	0.00	0.00	65,050	2021-05-28
139	8328	Xinyi Electric Storage Holdings Limited:O	187,947	12,000	0.03	0.00	64,560	2021-05-28
140	6128	Graphex Group Limited:O	758,000	60,000	0.16	0.01	63,000	2021-05-28
141	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,179,670	32,000	0.03	0.00	62,080	2021-05-28
142	1299	AIA Group Limited:O	473,583	600	0.00	0.00	61,920	2021-05-28
143	1717	Ausnutria Dairy Corporation Ltd:O	91,796	5,000	0.01	0.00	60,900	2021-05-28
144	0040	Gold Peak Technology Group Limited:O	2,935,957	92,000	0.37	0.01	59,800	2021-05-28
145	0867	China Medical System Holdings Limited:O	161,050	3,000	0.01	0.00	58,080	2021-05-28
146	0210	Daphne International Holdings Limited:O	2,042,000	324,000	0.11	0.02	56,700	2021-05-28
147	1208	MMG Limited (HK):O	165,794	12,000	0.00	0.00	56,640	2021-05-28
148	3759	Pharmaron Beijing Co., Ltd.:H	24,910	300	0.02	0.00	54,810	2021-05-28
149	2158	Yidu Tech Inc.:O	178,088	1,400	0.02	0.00	54,810	2021-05-28
150	1308	SITC International Holdings Company Limited:O	99,050	2,000	0.00	0.00	54,800	2021-05-28
151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	638,000	185,000	0.07	0.02	54,575	2021-05-28
152	0122	CROCODILE GARMENTS LIMITED:O	1,754,777	147,000	0.19	0.02	54,390	2021-05-28
153	1053	Chongqing Iron & Steel Company Limited:H	336,260	22,000	0.06	0.00	54,120	2021-05-28
154	2286	Chen Xing Development Holdings Limited:O	336,356	30,000	0.06	0.01	54,000	2021-05-28
155	9995	RemeGen Co., Ltd.:H	28,000	500	0.02	0.00	53,300	2021-05-28
156	3709	EEKA Fashion Holdings Limited:O	14,500	5,000	0.00	0.00	52,600	2021-05-28
157	1099	SINOPHARM GROUP CO. LTD.:H	214,935	2,000	0.02	0.00	51,800	2021-05-28
158	0978	China Merchants Land Limited:O	506,828	46,000	0.01	0.00	51,520	2021-05-28
159	1812	Shandong Chenming Paper Holdings Limited:H	451,750	8,000	0.09	0.00	51,040	2021-05-28
160	0832	Central China Real Estate Limited:O	252,120	23,000	0.01	0.00	50,140	2021-05-28
161	2738	Huajin International Holdings Limited:O	7,052,000	20,000	1.18	0.00	49,000	2021-05-28
162	1008	Litu Holdings Limited (KY):O	406,081	100,000	0.03	0.01	48,500	2021-05-28
163	1490	AI X Tech Inc.:O	484,000	48,000	0.04	0.00	48,480	2021-05-28
164	1415	Cowell e Holdings Inc.:O	581,000	11,000	0.07	0.00	48,180	2021-05-28
165	0914	Anhui Conch Cement Company Limited:H	195,470	1,000	0.02	0.00	48,000	2021-05-28
166	0722	UMP Healthcare Holdings Limited:O	2,219,929	50,000	0.29	0.01	47,500	2021-05-28
167	6918	Kidztech Holdings Limited:O	110,000	30,000	0.02	0.01	47,100	2021-05-28
168	1499	OKG Technology Holdings Limited:O	1,010,900	120,000	0.02	0.00	46,800	2021-05-28
169	1263	PC Partner Group Limited:O	2,902,014	12,000	0.75	0.00	46,560	2021-05-28
170	1339	People's Insurance Company (Group) of China Limited (The):H	2,824,723	16,000	0.03	0.00	46,080	2021-05-28
171	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,600	1,700	0.01	0.00	45,730	2021-05-28
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	53,852	2,000	0.02	0.00	45,200	2021-05-28
173	1426	Spring Real Estate Investment Trust:Unit	387,000	16,000	0.03	0.00	44,800	2021-05-28
174	1522	BII Railway Transportation Technology Holdings Company Limited:O	920,000	104,000	0.04	0.00	44,720	2021-05-28
175	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,780,000	168,000	0.31	0.02	44,520	2021-05-28
176	0419	Hony Media Group:O	7,767,709	120,000	0.06	0.00	44,400	2021-05-28
177	3658	New Hope Service Holdings Limited:O	170,000	12,000	0.02	0.00	44,400	2021-05-28
178	3383	Agile Group Holdings Limited (KY):O	516,593	4,000	0.01	0.00	43,840	2021-05-28
179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	758,362	42,000	0.11	0.01	43,680	2021-05-28
180	0148	Kingboard Holdings Limited:O	55,099	1,000	0.00	0.00	42,900	2021-05-28
181	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,800	6,500	0.03	0.01	42,510	2021-05-28
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	559,909	500	0.01	0.00	42,425	2021-05-28
183	1117	China Modern Dairy Holdings Ltd.:O	773,000	21,000	0.01	0.00	42,000	2021-05-28
184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,282,000	19,000	0.02	0.00	41,990	2021-05-28
185	1060	Damai Entertainment Holdings Limited (BM):O	6,462,000	40,000	0.02	0.00	41,600	2021-05-28
186	3337	Anton Oilfield Services Group:O	3,724,000	78,000	0.12	0.00	40,560	2021-05-28
187	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	368,839	14,000	0.09	0.00	39,760	2021-05-28
188	0804	Pinestone Capital Limited:O	11,160,000	1,050,000	0.25	0.02	38,850	2021-05-28
189	1361	361 Degrees International Limited:O	302,000	11,000	0.01	0.00	38,830	2021-05-28
190	1753	Duiba Group Limited:O	2,348,400	19,600	0.22	0.00	38,612	2021-05-28
191	2100	BAIOO Family Interactive Limited:O	982,000	22,000	0.04	0.00	37,840	2021-05-28
192	0468	Greatview Aseptic Packaging Company Limited:O	123,000	10,000	0.01	0.00	37,700	2021-05-28
193	2633	Jacobson Pharma Corporation Limited:O	3,975,800	48,000	0.21	0.00	37,440	2021-05-28
194	0646	China Environmental Technology Holdings Limited:O	5,447,900	1,216,000	0.15	0.03	36,480	2021-05-28
195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,000	6,000	0.02	0.00	36,300	2021-05-28
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,562	1,400	0.01	0.00	36,190	2021-05-28
197	0486	UNITED COMPANY RUSAL, IPJSC:O	1,850,299	6,000	0.01	0.00	35,520	2021-05-28
198	1513	Livzon Pharmaceutical Group Inc.:H	40,589	900	0.01	0.00	35,460	2021-05-28
199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	453,862	8,000	0.08	0.00	35,200	2021-05-28
200	2500	Venus Medtech (Hangzhou) Inc.:H	19,000	500	0.00	0.00	34,625	2021-05-28
201	2148	Vesync Co., Ltd:O	252,000	3,000	0.02	0.00	34,140	2021-05-28
202	1901	Feiyang International Holdings Group Limited:O	164,000	40,000	0.03	0.01	32,800	2021-05-28
203	8075	Media Asia Group Holdings Limited:O	107,537	24,000	0.00	0.00	32,640	2021-05-28
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,607,019	100,000	0.06	0.00	32,500	2021-05-28
205	0881	Zhongsheng Group Holdings Limited:O	15,370	500	0.00	0.00	32,275	2021-05-28
206	0559	DeTai New Energy Group Limited:O	6,961,000	630,000	0.04	0.00	32,130	2021-05-28
207	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,066,000	28,000	0.04	0.00	31,920	2021-05-28
208	0371	Beijing Enterprises Water Group Limited:O	1,098,757	10,000	0.01	0.00	31,000	2021-05-28
209	0030	YNBY International Limited:O	14,067,809	66,000	0.22	0.00	30,690	2021-05-28
210	1383	LET Group Holdings Limited:O	3,967,839	60,000	0.06	0.00	30,600	2021-05-28
211	9922	Jiumaojiu International Holdings Limited:O	99,000	1,000	0.01	0.00	30,500	2021-05-28
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,723,988	50,000	0.09	0.00	30,500	2021-05-28
213	0515	China Silver Technology Holdings Limited:O	5,523,971	456,000	0.20	0.02	30,096	2021-05-28
214	0788	China Tower Corporation Limited:H	73,552,212	28,000	0.16	0.00	29,680	2021-05-28
215	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	103,968	2,000	0.00	0.00	29,520	2021-05-28
216	0628	Tong Tong AI Social Group Limited:O	1,241,074	44,000	0.05	0.00	29,480	2021-05-28
217	2131	Netjoy Holdings Limited:O	131,000	4,000	0.02	0.00	29,440	2021-05-28
218	1316	Nexteer Automotive Group Limited:O	559,965	3,000	0.02	0.00	29,340	2021-05-28
219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,205	1,700	0.01	0.00	28,832	2021-05-28
220	1750	REM Group (Holdings) Limited:O	17,740,000	500,000	0.99	0.03	28,500	2021-05-28
221	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,165,000	45,000	0.09	0.00	28,350	2021-05-28
222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,514	2,000	0.00	0.00	28,120	2021-05-28
223	2588	BOC AVIATION LIMITED:O	37,550	400	0.01	0.00	27,960	2021-05-28
224	6839	Yunnan Water Investment Co., Limited:H	1,050,000	24,000	0.29	0.01	27,360	2021-05-28
225	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	97,600	97,600	24.40	24.40	27,328	2021-05-28
226	2820	Global X China Biotech ETF:Unit	12,950	200	0.05	0.00	27,160	2021-05-28
227	9993	Radiance Holdings (Group) Company Limited:O	37,000	6,000	0.00	0.00	26,460	2021-05-28
228	0310	Prosperity Investment Holdings Limited:O	32,453,940	735,000	2.68	0.06	26,460	2021-05-28
229	1070	TCL Electronics Holdings Limited:O	1,548,502	5,000	0.06	0.00	26,000	2021-05-28
230	0753	Air China Limited:H	507,856	4,000	0.01	0.00	25,840	2021-05-28
231	0973	L'Occitane International S.A.:O	30,750	1,000	0.00	0.00	25,800	2021-05-28
232	1672	Ascletis Pharma Inc.:O	373,000	7,000	0.03	0.00	25,620	2021-05-28
233	8101	EJE (Hong Kong) Holdings Limited:O	1,077,600	88,000	0.31	0.03	25,520	2021-05-28
234	6996	Antengene Corporation Limited:O	165,000	1,500	0.02	0.00	25,380	2021-05-28
235	2878	Solomon Systech (International) Limited:O	6,569,900	32,000	0.26	0.00	25,280	2021-05-28
236	2122	Kidsland International Holdings Limited:O	2,574,000	100,000	0.32	0.01	24,800	2021-05-28
237	2282	MGM China Holdings Limited:O	225,472	2,000	0.01	0.00	24,760	2021-05-28
238	1038	CK Infrastructure Holdings Limited:O	634,642	500	0.02	0.00	24,700	2021-05-28
239	0211	STYLAND HOLDINGS LIMITED:O	2,531,610	90,000	0.36	0.01	24,300	2021-05-28
240	6928	TOMO Holdings Limited (KY):O	44,000	8,000	0.01	0.00	23,840	2021-05-28
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,594,000	301,500	0.09	0.01	23,819	2021-05-28
242	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	77,400	6,000	0.42	0.03	23,508	2021-05-28
243	0929	IPE GROUP LIMITED:O	110,000	35,000	0.01	0.00	23,450	2021-05-28
244	0423	Hong Kong Economic Times Holdings Limited:O	116,000	20,000	0.03	0.00	23,200	2021-05-28
245	0960	Longfor Group Holdings Limited:O	22,401	500	0.00	0.00	22,725	2021-05-28
246	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,007,485	600	0.02	0.00	22,440	2021-05-28
247	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,200	12,000	0.06	0.00	22,440	2021-05-28
248	0498	Blue River Holdings Limited:O	3,509,249	56,320	0.32	0.01	22,246	2021-05-28
249	2552	Hua Medicine:O	202,000	4,500	0.02	0.00	22,140	2021-05-28
250	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,200	200	0.04	0.00	21,800	2021-05-28
251	6886	Huatai Securities Co., Ltd.:H	722,975	1,800	0.04	0.00	21,600	2021-05-28
252	2340	ISP Holdings Limited:O	1,788,046	84,000	0.42	0.02	21,420	2021-05-28
253	1591	Shun Wo Group Holdings Limited:O	13,060,000	300,000	0.33	0.01	21,300	2021-05-28
254	2083	Nature Home Holding Company Limited:O	102,000	15,000	0.01	0.00	21,150	2021-05-28
255	1310	HKBN Ltd.:O	694,613	2,000	0.05	0.00	21,040	2021-05-28
256	2295	Maxicity Holdings Limited:O	1,080,000	15,000	0.27	0.00	21,000	2021-05-28
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,115,076	216,000	0.16	0.03	20,952	2021-05-28
258	1576	Qilu Expressway Company Limited:H	401,000	9,000	0.04	0.00	20,790	2021-05-28
259	1382	Pacific Textiles Holdings Limited:O	1,115,000	4,000	0.08	0.00	20,720	2021-05-28
260	1357	Meitu, Inc.:O	1,604,000	10,500	0.04	0.00	20,160	2021-05-28
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,824,390	60,000	0.11	0.00	20,100	2021-05-28
262	3600	MODERN DENTAL GROUP LIMITED:O	105,668	3,000	0.01	0.00	19,980	2021-05-28
263	9997	Kangji Medical Holdings Limited:O	220,000	1,500	0.02	0.00	19,290	2021-05-28
264	1800	China Communications Construction Company Limited:H	3,778,280	5,000	0.09	0.00	19,150	2021-05-28
265	1052	Yuexiu Transport Infrastructure Limited:O	583,661	4,000	0.03	0.00	19,120	2021-05-28
266	0177	Jiangsu Expressway Company Limited:H	78,000	2,000	0.01	0.00	18,680	2021-05-28
267	1992	Fosun Tourism Group:O	20,750	1,200	0.00	0.00	18,552	2021-05-28
268	0305	Wuling Motors Holdings Limited:O	2,077,627	10,000	0.06	0.00	18,500	2021-05-28
269	0267	CITIC Limited (HK):O	985,831	2,000	0.00	0.00	18,240	2021-05-28
270	1881	Regal Real Estate Investment Trust:Unit	1,642,861	11,000	0.05	0.00	18,150	2021-05-28
271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,095,032	300,000	0.03	0.00	18,000	2021-05-28
272	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	229,800	2,000	0.09	0.00	17,940	2021-05-28
273	0878	SOUNDWILL HOLDINGS LIMITED:O	134,900	2,000	0.05	0.00	17,900	2021-05-28
274	6885	Henan Jinma Energy Company Limited:H	244,000	5,000	0.18	0.00	17,650	2021-05-28
275	1815	Mount Everest Gold Group Company Limited (KY):O	371,058	20,000	0.03	0.00	17,600	2021-05-28
276	0342	NewOcean Energy Holdings Limited:O	23,353,000	40,000	1.59	0.00	17,600	2021-05-28
277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	296,543	14,000	0.04	0.00	17,500	2021-05-28
278	6881	China Galaxy Securities Co., Ltd.:H	916,500	3,500	0.02	0.00	17,150	2021-05-28
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	907,021	70,000	0.04	0.00	17,010	2021-05-28
280	2110	Tian Cheng Holdings Limited:O	3,610,000	130,000	0.16	0.01	16,900	2021-05-28
281	2160	MicroPort CardioFlow Medtech Corporation:O	297,597	1,000	0.01	0.00	16,880	2021-05-28
282	0667	China East Education Holdings Limited:O	2,500	1,000	0.00	0.00	16,820	2021-05-28
283	1825	Sterling Group Holdings Limited (KY):O	1,530,000	60,000	0.19	0.01	16,800	2021-05-28
284	3147	CSOP SZSE ChiNext ETF:Unit	214,800	1,200	0.33	0.00	16,704	2021-05-28
285	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,062,000	14,000	0.05	0.00	16,660	2021-05-28
286	0011	HANG SENG BANK, LIMITED:O	233,090	100	0.01	0.00	16,520	2021-05-28
287	6119	Tian Yuan Group Holdings Limited:O	126,000	36,000	0.02	0.01	16,200	2021-05-28
288	1538	Zhong Ao Home Group Limited:O	939,520	20,000	0.11	0.00	15,800	2021-05-28
289	0626	Public Financial Holdings Limited:O	427,499	6,000	0.04	0.00	15,420	2021-05-28
290	0829	Shenguan Holdings (Group) Limited:O	2,366,000	30,000	0.07	0.00	15,300	2021-05-28
291	3109	CSOP STAR 50 Index ETF:Unit	18,300	1,000	0.33	0.03	15,220	2021-05-28
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	298,140	2,000	0.05	0.00	15,140	2021-05-28
293	0418	FOUNDER HOLDINGS LIMITED:O	804,000	20,000	0.07	0.00	14,800	2021-05-28
294	0489	DongFeng Motor Group Company Limited (CN):H	847,006	2,000	0.03	0.00	14,760	2021-05-28
295	0851	Sheng Yuan Holdings Limited:O	2,580,986	260,000	0.07	0.01	14,560	2021-05-28
296	2362	Jinchuan Group International Resources Co. Ltd:O	523,358	12,000	0.00	0.00	14,520	2021-05-28
297	2688	ENN Energy Holdings Limited:O	5,432	100	0.00	0.00	14,260	2021-05-28
298	3899	CIMC Enric Holdings Limited:O	122,000	2,000	0.01	0.00	14,200	2021-05-28
299	3688	Top Spring International Holdings Limited:O	1,975,600	10,000	0.14	0.00	14,100	2021-05-28
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	600,000	5,000	0.05	0.00	14,000	2021-05-28
301	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,290	10,000	0.03	0.00	13,800	2021-05-28
302	2202	China Vanke Company Limited:H	108,863	500	0.01	0.00	13,375	2021-05-28
303	3188	ChinaAMC CSI 300 Index ETF:Unit	78,201	200	0.02	-0.00	13,232	2021-05-28
304	1199	COSCO SHIPPING Ports Limited:O	191,974	2,000	0.01	0.00	12,620	2021-05-28
305	2777	Guangzhou R&F Properties Co., Ltd.:H	844,275	1,200	0.02	0.00	12,576	2021-05-28
306	0763	ZTE CORPORATION:H	500,383	600	0.07	0.00	12,570	2021-05-28
307	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	171,700	3,000	0.97	0.02	12,516	2021-05-28
308	6110	Topsports International Holdings Limited:O	88,000	1,000	0.00	0.00	12,020	2021-05-28
309	2814	Samsung NYSE FANG+ ETF:Unit	2,600	600	0.05	0.01	12,000	2021-05-28
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,638,000	50,000	0.12	0.00	11,750	2021-05-28
311	1336	New China Life Insurance Company Ltd.:H	346,582	400	0.03	0.00	11,680	2021-05-28
312	0600	China Infrastructure Investment Limited:O	141,650,620	400,000	3.32	0.01	11,600	2021-05-28
313	0151	Want Want China Holdings Limited:O	449,784	2,000	0.00	0.00	11,520	2021-05-28
314	1691	JS Global Lifestyle Company Limited:O	36,000	500	0.00	0.00	11,425	2021-05-28
315	1846	EuroEyes International Eye Clinic Limited:O	99,000	1,000	0.03	0.00	11,300	2021-05-28
316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,602,736	16,000	0.06	0.00	11,200	2021-05-28
317	0128	ENM Holdings Limited (HK):O	5,907,383	16,000	0.36	0.00	10,880	2021-05-28
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,257,988	35,000	0.35	0.00	10,675	2021-05-28
319	0261	GBA Holdings Limited:O	422,706,500	1,040,000	0.23	0.00	10,400	2021-05-28
320	0550	Allegro Culture Limited:O	78,000	8,000	0.02	0.00	9,920	2021-05-28
321	1472	Sang Hing Holdings (International) Limited:O	210,000	10,000	0.02	0.00	9,800	2021-05-28
322	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	936,010	6,000	0.03	0.00	9,780	2021-05-28
323	0913	Harbour Digital Asset Capital Limited:O	259,570	20,000	0.09	0.01	9,700	2021-05-28
324	1086	Goodbaby International Holdings Limited:O	498,000	5,000	0.03	0.00	9,550	2021-05-28
325	3318	China Boton Group Company Limited:O	96,975	2,000	0.01	0.00	9,300	2021-05-28
326	1865	Pengo Holdings Group Limited:O	1,148,000	8,000	0.12	0.00	9,280	2021-05-28
327	0535	Gemdale Properties and Investment Corporation Limited:O	1,158,393	8,000	0.01	0.00	9,120	2021-05-28
328	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,200	400	0.18	0.00	8,896	2021-05-28
329	1466	Baijin Life Science Holdings Limited:O	826,692	56,000	0.31	0.02	8,680	2021-05-28
330	1927	Jiujiuwang Food International Limited:O	1,550,000	20,000	0.20	0.00	8,600	2021-05-28
331	9978	Fineland Living Services Group Limited:O	1,308,000	12,000	0.33	0.00	8,280	2021-05-28
332	0610	WAI KEE HOLDINGS LIMITED:O	308,000	2,000	0.04	0.00	8,280	2021-05-28
333	2212	Future Bright Mining Holdings Limited:O	2,380,000	300,000	0.05	0.01	8,100	2021-05-28
334	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,400	8,000	0.00	0.00	8,080	2021-05-28
335	0321	TEXWINCA HOLDINGS LIMITED:O	1,170,000	4,000	0.08	0.00	8,080	2021-05-28
336	1686	SUNEVISION HOLDINGS LTD.:O	644,683	1,000	0.03	0.00	8,060	2021-05-28
337	8456	Mansion International Holdings Limited:O	2,928,000	244,000	0.32	0.03	8,052	2021-05-28
338	0528	Kingdom Holdings Limited (KY):O	210,000	6,000	0.03	0.00	7,980	2021-05-28
339	6999	Leading Holdings Group Limited:O	14,000	1,000	0.00	0.00	7,710	2021-05-28
340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,627	200	0.00	0.00	7,530	2021-05-28
341	3990	Midea Real Estate Holding Limited:O	33,550	400	0.00	0.00	7,424	2021-05-28
342	1147	Edensoft Holdings Limited:O	7,590,000	70,000	0.38	0.00	7,070	2021-05-28
343	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	271,641	1,000	0.01	0.00	7,040	2021-05-28
344	0444	Sincere Watch (Hong Kong) Limited:O	3,260,105	100,000	0.05	0.00	7,000	2021-05-28
345	1164	CGN Mining Company Limited:O	760,000	10,000	0.01	0.00	6,900	2021-05-28
346	2198	China Sanjiang Fine Chemicals Company Limited:O	735,000	2,000	0.06	0.00	6,520	2021-05-28
347	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,600	300	0.00	0.00	6,300	2021-05-28
348	8363	SDM Education Group Holdings Limited:O	167,000	20,000	0.04	0.01	6,100	2021-05-28
349	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,032,003	90,000	0.06	0.01	6,030	2021-05-28
350	1683	Hope Life International Holdings Limited:O	544,000	44,000	0.09	0.01	6,028	2021-05-28
351	2680	Innovax Holdings Limited:O	408,000	8,000	0.10	0.00	5,920	2021-05-28
352	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	805,000	55,000	0.62	0.04	5,830	2021-05-28
353	8406	China Oral Industry Group Holdings Limited:O	1,960,000	40,000	0.25	0.01	5,760	2021-05-28
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,599,912	10,000	0.19	0.00	5,700	2021-05-28
355	0451	GCL New Energy Holdings Limited:O	11,301,151	24,000	0.05	0.00	5,688	2021-05-28
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	454,000	4,000	0.04	0.00	5,640	2021-05-28
357	8635	Elephant Holdings Group Limited:O	1,276,000	52,000	0.32	0.01	5,616	2021-05-28
358	0530	Goldin Financial Holdings Limited:O	7,700,222	18,000	0.11	0.00	5,580	2021-05-28
359	0703	Future Bright Holdings Limited:O	1,218,000	30,000	0.18	0.00	5,400	2021-05-28
360	3301	Ronshine China Holdings Limited:O	49,500	1,000	0.00	0.00	5,390	2021-05-28
361	0738	LE SAUNDA HOLDINGS LIMITED:O	202,199	4,000	0.03	0.00	5,320	2021-05-28
362	6193	Tailam Tech Construction Holdings Limited:O	64,000	6,000	0.02	0.00	5,280	2021-05-28
363	1269	China First Capital Group Limited:O	2,275,189	102,000	0.05	0.00	5,202	2021-05-28
364	8250	Du Du Holdings Limited (KY):O	9,266,000	300,000	0.12	0.00	5,100	2021-05-28
365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	908,012	2,000	0.02	0.00	5,080	2021-05-28
366	2727	Shanghai Electric Group Company Limited:H	1,383,901	2,000	0.05	0.00	5,060	2021-05-28
367	2101	Fulu Holdings Limited:O	62,000	500	0.02	0.00	5,040	2021-05-28
368	1716	Most Kwai Chung Limited:O	924,800	4,300	0.34	0.00	4,988	2021-05-28
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,443,743	7,000	0.22	0.00	4,970	2021-05-28
370	8013	ECI Technology Holdings Limited:O	900,000	80,000	0.06	0.00	4,960	2021-05-28
371	0242	SHUN TAK HOLDINGS LIMITED:O	2,063,481	2,000	0.07	0.00	4,960	2021-05-28
372	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,353,921	2,000	0.08	0.00	4,780	2021-05-28
373	0410	SOHO CHINA LIMITED:O	1,723,870	2,000	0.03	0.00	4,760	2021-05-28
374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	8,000	0.02	0.00	4,720	2021-05-28
375	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,140	400	0.00	0.00	4,672	2021-05-28
376	1765	XJ International Holdings Co., Ltd.:O	272,000	2,000	0.00	0.00	4,600	2021-05-28
377	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	138,500	500	0.01	0.00	4,590	2021-05-28
378	1612	Vincent Medical Holdings Limited:O	410,000	2,000	0.06	0.00	4,400	2021-05-28
379	0526	Lisi Group (Holdings) Limited (BM):O	16,712,400	66,000	0.21	0.00	4,290	2021-05-28
380	2127	Huisen Shares Group Limited:O	200,000	2,000	0.01	0.00	4,220	2021-05-28
381	0724	Ruixin International Holdings Limited:O	520,000	70,000	0.06	0.01	4,130	2021-05-28
382	8428	CBK Holdings Limited:O	1,476,000	192,000	0.10	0.01	4,032	2021-05-28
383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	263,700	10,000	0.03	0.00	4,000	2021-05-28
384	0888	Bison Finance Group Limited:O	436,396	18,000	0.04	0.00	3,996	2021-05-28
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,829,765	2,000	0.06	0.00	3,900	2021-05-28
386	2178	Petro-king Oilfield Services Limited:O	3,282,424	43,000	0.19	0.00	3,870	2021-05-28
387	1985	Microware Group Limited:O	414,000	4,000	0.14	0.00	3,800	2021-05-28
388	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	1,500	0.01	0.00	3,720	2021-05-28
389	1823	Huayu Expressway Group Limited:O	170,600	2,000	0.04	0.00	3,700	2021-05-28
390	0167	IDT INTERNATIONAL LIMITED:O	2,794,177	78,000	0.11	0.00	3,666	2021-05-28
391	1488	Best Food Holding Company Limited:O	324,000	6,000	0.02	0.00	3,660	2021-05-28
392	1315	Green Economy Development Limited:O	1,598,890	70,000	0.03	0.00	3,570	2021-05-28
393	0825	New World Department Store China Limited:O	1,253,016	2,000	0.07	0.00	3,520	2021-05-28
394	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	824,000	10,000	0.29	0.00	3,500	2021-05-28
395	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,792,000	8,000	0.42	0.00	3,280	2021-05-28
396	2088	Xiwang Property Holdings Company Limited:O	1,844,492	30,000	0.13	0.00	3,240	2021-05-28
397	83168	Hang Seng RMB Gold ETF:Unit	100	100	0.01	0.01	3,210	2021-05-28
398	1198	Royale Home Holdings Limited:O	268,380	2,000	0.01	0.00	3,120	2021-05-28
399	0260	AVIC Joy Holdings (HK) Limited:O	3,620,000	100,000	0.06	0.00	3,000	2021-05-28
400	0577	South Shore Holdings Limited:O	13,821,776	56,000	1.36	0.01	2,968	2021-05-28
401	8353	ANACLE SYSTEMS LIMITED:O	384,000	12,000	0.10	0.00	2,940	2021-05-28
402	1259	Prosperous Future Holdings Limited (KY):O	2,708,000	36,000	0.14	0.00	2,916	2021-05-28
403	1373	International Housewares Retail Company Limited:O	1,796,000	1,000	0.25	0.00	2,890	2021-05-28
404	3601	360 LUDASHI HOLDINGS LIMITED:O	446,000	1,000	0.17	0.00	2,770	2021-05-28
405	1416	CTR Holdings Limited (KY):O	890,000	10,000	0.06	0.00	2,550	2021-05-28
406	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	2,000	0.01	0.00	2,500	2021-05-28
407	8162	Loco Hong Kong Holdings Limited:O	730,000	10,000	0.11	0.00	2,500	2021-05-28
408	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	100	0.01	0.00	2,450	2021-05-28
409	0274	Renaissance Asia Silk Road Group Limited:O	598,663	10,000	0.05	0.00	2,400	2021-05-28
410	0295	KONG SUN HOLDINGS LIMITED:O	2,035,350	25,000	0.01	0.00	2,275	2021-05-28
411	1671	Tianjin Tianbao Energy Co., Ltd.:H	68,000	2,000	0.04	0.00	2,100	2021-05-28
412	1993	Asiaray Media Group Limited:O	16,500	1,000	0.00	0.00	2,050	2021-05-28
413	1245	NIRAKU GC HOLDINGS, INC.:O	1,191,700	8,000	0.10	0.00	1,960	2021-05-28
414	0039	China Beidahuang Industry Group Holdings Limited:O	1,811,895	24,000	0.03	0.00	1,920	2021-05-28
415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	569,184	500	0.03	0.00	1,905	2021-05-28
416	1539	Unity Group Holdings International Limited:O	502,000	4,000	0.08	0.00	1,880	2021-05-28
417	0668	Doyen International Holdings Limited:O	360,214	8,000	0.03	0.00	1,824	2021-05-28
418	0575	Regent Pacific Group Limited:O	13,660,000	10,000	0.57	0.00	1,810	2021-05-28
419	1712	DRAGON MINING LIMITED:O	18,000	1,000	0.01	0.00	1,720	2021-05-28
420	0476	Ev Dynamics (Holdings) Limited:O	10,270,850	10,000	0.12	0.00	1,670	2021-05-28
421	1215	Kai Yuan Holdings Limited:O	3,262,000	40,000	0.03	0.00	1,640	2021-05-28
422	1843	Snack Empire Holdings Limited:O	1,392,000	4,000	0.17	0.00	1,640	2021-05-28
423	6829	Dragon Rise Group Holdings Limited:O	2,140,000	10,000	0.18	0.00	1,460	2021-05-28
424	8519	XinXiang Era Group Company Limited:O	590,000	10,000	0.06	0.00	1,460	2021-05-28
425	0538	Ajisen (China) Holdings Limited:O	392,976	1,000	0.04	0.00	1,450	2021-05-28
426	2230	MEDIALINK GROUP LIMITED:O	1,805,000	5,000	0.09	0.00	1,375	2021-05-28
427	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,200	100	0.10	0.00	1,358	2021-05-28
428	2132	Landrich Holding Limited:O	952,000	8,000	0.06	0.00	1,280	2021-05-28
429	2686	AAG Energy Holdings Limited:O	304,156	1,000	0.01	0.00	1,260	2021-05-28
430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,995,574	20,000	0.13	0.00	1,180	2021-05-28
431	3681	SINOMAB BIOSCIENCE LIMITED:O	111,600	300	0.01	0.00	1,065	2021-05-28
432	0544	DAIDO GROUP LIMITED:O	7,670,995	20,000	0.26	0.00	980	2021-05-28
433	8372	Grand Brilliance Group Holdings Limited:O	2,830,000	10,000	0.35	0.00	860	2021-05-28
434	1431	YuanShengTai Dairy Farm Limited:O	3,241,000	1,000	0.07	0.00	590	2021-05-28
435	8293	SingAsia Holdings Limited:O	2,155,000	5,000	0.14	0.00	260	2021-05-28
436	0730	Capital Industrial Financial Services Group Limited:O	3,823,714	1,000	0.10	0.00	161	2021-05-28
437	0269	China Resources and Transportation Group Limited:O	2,162,224	5,000	0.03	0.00	90	2021-05-28
438	0768	UBA INVESTMENTS LIMITED:O	1,495,000	-4,000	0.12	-0.00	-296	2021-05-28
439	8356	Tsun Yip Holdings Limited (KY):O	5,870,000	-20,000	0.14	-0.00	-320	2021-05-28
440	1421	Prosperity Group International Limited (KY):O	39,685,000	-5,000	2.85	-0.00	-480	2021-05-28
441	0209	Winshine Science Company Limited:O	4,476,000	-12,000	0.12	-0.00	-624	2021-05-28
442	0495	PALADIN LIMITED (BM):O	926,743	-5,000	0.07	-0.00	-625	2021-05-28
443	0582	Shin Hwa World Limited:O	1,957,574	-2,400	0.06	-0.00	-636	2021-05-28
444	1690	Lap Kei Engineering (Holdings) Limited:O	3,170,000	-10,000	0.21	-0.00	-640	2021-05-28
445	0554	Hans Group Holdings Limited (KY):O	508,000	-2,000	0.01	-0.00	-760	2021-05-28
446	0707	Asia Television Holdings Limited:O	3,365,870	-20,000	0.03	-0.00	-920	2021-05-28
447	0663	KING STONE ENERGY GROUP LIMITED:O	3,665,400	-13,000	0.05	-0.00	-962	2021-05-28
448	0207	Joy City Property Limited:O	1,599,089	-2,000	0.01	-0.00	-990	2021-05-28
449	1446	Hung Fook Tong Group Holdings Limited:O	1,372,142	-2,000	0.21	-0.00	-1,020	2021-05-28
450	0689	EPI (Holdings) Limited:O	3,816,826	-15,000	0.07	-0.00	-1,185	2021-05-28
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	309,394	-5,000	0.04	-0.00	-1,215	2021-05-28
452	0499	Qingdao Holdings International Limited:O	3,206,000	-4,000	0.32	-0.00	-1,220	2021-05-28
453	2863	Golden Faith Group Holdings Limited:O	120,000	-3,000	0.02	-0.00	-1,230	2021-05-28
454	1565	Virscend Education Company Limited:O	212,000	-1,000	0.01	-0.00	-1,240	2021-05-28
455	1451	MS Group Holdings Limited:O	672,000	-2,000	0.34	-0.00	-1,280	2021-05-28
456	1759	Sino Gas Holdings Group Limited:O	26,000	-1,000	0.01	-0.00	-1,360	2021-05-28
457	8219	HANVEY GROUP HOLDINGS LIMITED:O	150,000	-10,000	0.02	-0.00	-1,670	2021-05-28
458	0979	Green Energy Group Limited:O	269,574	-6,000	0.02	-0.00	-1,680	2021-05-28
459	1936	Ritamix Global Limited:O	302,000	-2,000	0.06	-0.00	-1,720	2021-05-28
460	8432	Bar Pacific Group Holdings Limited:O	980,000	-20,000	0.11	-0.00	-1,740	2021-05-28
461	6063	Lotus Horizon Holdings Limited:O	1,008,000	-16,000	0.05	-0.00	-1,760	2021-05-28
462	0533	GOLDLION HOLDINGS LIMITED:O	222,000	-1,000	0.02	-0.00	-1,770	2021-05-28
463	0273	MASON GROUP HOLDINGS LIMITED:O	5,385,793	-60,000	0.01	-0.00	-1,920	2021-05-28
464	8208	WMCH Global Investment Limited:O	2,490,000	-12,000	0.42	-0.00	-2,040	2021-05-28
465	1988	China Minsheng Banking Corp., Ltd.:H	972,614	-500	0.01	-0.00	-2,065	2021-05-28
466	1161	WATER OASIS GROUP LIMITED:O	1,120,000	-2,000	0.16	-0.00	-2,240	2021-05-28
467	0623	SinoMedia Holding Limited:O	454,499	-2,000	0.10	-0.00	-2,260	2021-05-28
468	1628	Yuzhou Group Holdings Company Limited:O	4,730,978	-1,000	0.08	-0.00	-2,290	2021-05-28
469	3300	CHINA GLASS HOLDINGS LIMITED:O	479,059	-2,000	0.03	-0.00	-2,340	2021-05-28
470	2363	Tongda Hong Tai Holdings Limited:O	314,795	-7,500	0.14	-0.00	-2,400	2021-05-28
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,063,457	-15,000	0.28	-0.00	-2,430	2021-05-28
472	1091	South Manganese Investment Limited:O	2,480,701	-5,000	0.07	-0.00	-2,650	2021-05-28
473	8027	KPM Holding Limited:O	16,800	-5,000	0.01	-0.00	-2,750	2021-05-28
474	8055	China E-Information Technology Group Limited:O	10,506,645	-72,000	0.27	-0.00	-2,808	2021-05-28
475	2833	Hang Seng Index ETF:Unit	19,000	-100	0.00	-0.00	-2,978	2021-05-28
476	1655	OKURA HOLDINGS LIMITED:O	95,000	-5,000	0.02	-0.00	-3,000	2021-05-28
477	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	376,235	-500	0.03	-0.00	-3,210	2021-05-28
478	2663	KPa-BM Holdings Limited:O	2,250,000	-10,000	0.38	-0.00	-3,250	2021-05-28
479	8319	Expert Systems Holdings Limited:O	740,000	-20,000	0.09	-0.00	-3,260	2021-05-28
480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,001,313	-6,000	0.21	-0.00	-3,300	2021-05-28
481	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	218,000	-4,000	0.16	-0.00	-3,400	2021-05-28
482	8163	NOIZ Group Limited:O	21,507,190	-200,000	1.55	-0.01	-3,400	2021-05-28
483	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,190	-2,000	0.00	-0.00	-3,500	2021-05-28
484	1571	Xin Point Holdings Limited:O	533,000	-1,000	0.05	-0.00	-3,500	2021-05-28
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	288,098	-1,000	0.01	-0.00	-3,580	2021-05-28
486	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	234,000	-1,000	0.06	-0.00	-3,580	2021-05-28
487	8039	China Come Ride New Energy Group Limited (KY):O	39,858	-8,000	0.01	-0.00	-3,680	2021-05-28
488	0047	Hop Hing Group Holdings Limited:O	28,360,000	-76,000	0.28	-0.00	-3,876	2021-05-28
489	1773	Tianli International Holdings Limited:O	79,146	-1,000	0.00	-0.00	-4,060	2021-05-28
490	8437	RMH Holdings Limited:O	448,000	-16,000	0.06	-0.00	-4,080	2021-05-28
491	0390	CHINA RAILWAY GROUP LIMITED:H	1,578,290	-1,000	0.04	-0.00	-4,100	2021-05-28
492	1743	Zhejiang Cangnan Instrument Group Company Limited:H	0	-200	0.00	-0.00	-4,270	2021-05-28
493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,154	-1,500	0.01	-0.00	-4,500	2021-05-28
494	2778	Champion Real Estate Investment Trust:Unit	1,042,383	-1,000	0.02	-0.00	-4,530	2021-05-28
495	1395	ELL Environmental Holdings Limited:O	1,045,000	-40,000	0.09	-0.00	-4,560	2021-05-28
496	2038	FIH Mobile Limited:O	2,434,399	-4,000	0.03	-0.00	-4,720	2021-05-28
497	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	326,000	-2,000	0.02	-0.00	-4,740	2021-05-28
498	2048	E-House (China) Enterprise Holdings Limited:O	84,300	-600	0.00	-0.00	-4,800	2021-05-28
499	1955	Hong Kong Johnson Holdings Co., Ltd.:O	218,000	-4,000	0.04	-0.00	-4,800	2021-05-28
500	3822	Sam Woo Construction Group Limited:O	1,807,720	-40,000	0.11	-0.00	-4,800	2021-05-28
501	0199	ITC Properties Group Limited:O	468,880	-5,000	0.05	-0.00	-5,050	2021-05-28
502	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	-20,000	0.01	-0.00	-5,100	2021-05-28
503	0580	Sun.King Technology Group Limited:O	568,000	-2,000	0.03	-0.00	-5,240	2021-05-28
504	87001	Hui Xian Real Estate Investment Trust:Unit	7,193,945	-3,000	0.12	-0.00	-5,310	2021-05-28
505	8491	Cool Link (Holdings) Limited:O	1,655,000	-65,000	0.22	-0.01	-5,330	2021-05-28
506	0852	Strong Petrochemical Holdings Limited:O	597,600	-16,000	0.03	-0.00	-5,440	2021-05-28
507	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,390	-110,000	0.02	-0.00	-5,500	2021-05-28
508	2809	Global X China Clean Energy ETF:Unit	10,750	-50	0.04	-0.00	-5,613	2021-05-28
509	1456	Guolian Minsheng Securities Company Limited:H	164,340	-1,500	0.04	-0.00	-5,775	2021-05-28
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,122,932	-2,000	0.02	-0.00	-5,860	2021-05-28
511	3818	China Dongxiang (Group) Co., Ltd.:O	3,053,017	-6,000	0.05	-0.00	-5,880	2021-05-28
512	0318	Vongroup Limited:O	148,150	-10,000	0.08	-0.01	-5,900	2021-05-28
513	0286	Aidigong Maternal & Child Health Limited (BM):O	1,351,643	-10,000	0.04	-0.00	-6,000	2021-05-28
514	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,000	-200	0.53	-0.01	-6,008	2021-05-28
515	1257	China Everbright Greentech Limited:O	849,272	-2,000	0.04	-0.00	-6,020	2021-05-28
516	1429	Skymission Group Holdings Limited:O	2,144,000	-40,000	0.13	-0.00	-6,200	2021-05-28
517	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	500,000	-3,000	0.15	-0.00	-6,240	2021-05-28
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,974	-400	0.01	-0.00	-6,360	2021-05-28
519	1640	Qian Xun Technology Limited:O	416,000	-10,000	0.10	-0.00	-6,400	2021-05-28
520	1425	Justin Allen Holdings Limited:O	180,000	-15,000	0.01	-0.00	-6,525	2021-05-28
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,180,000	-4,000	0.08	-0.00	-6,640	2021-05-28
522	1586	China Leon Inspection Holding Limited:O	124,000	-4,000	0.03	-0.00	-6,880	2021-05-28
523	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	563,600	-1,000	0.07	-0.00	-6,900	2021-05-28
524	1980	Tian Ge Interactive Holdings Limited:O	247,926	-5,000	0.02	-0.00	-7,000	2021-05-28
525	0389	China Tontine Wines Group Limited:O	3,384,000	-76,000	0.17	-0.00	-7,144	2021-05-28
526	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	109,196	-1,500	0.02	-0.00	-7,155	2021-05-28
527	0812	Southwest Securities International Securities Limited:O	2,406,200	-100,000	0.07	-0.00	-7,200	2021-05-28
528	8270	China CBM Group Company Limited:O	394,500	-120,000	0.03	-0.01	-7,200	2021-05-28
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,400	-10,000	0.08	-0.00	-7,200	2021-05-28
530	0697	Shoucheng Holdings Limited:O	2,145,051	-4,000	0.03	-0.00	-7,200	2021-05-28
531	8091	OOH Holdings Limited:O	740,000	-70,000	0.10	-0.01	-7,350	2021-05-28
532	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	137,578	-200	0.03	-0.00	-7,480	2021-05-28
533	1238	Powerlong Real Estate Holdings Limited:O	211,734	-1,000	0.01	-0.00	-7,550	2021-05-28
534	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	23,700	-1,000	0.22	-0.01	-7,590	2021-05-28
535	8495	1957 & Co. (Hospitality) Limited:O	316,000	-40,000	0.08	-0.01	-7,640	2021-05-28
536	3698	Huishang Bank Corporation Limited:H	252,480	-3,000	0.01	-0.00	-7,680	2021-05-28
537	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	-1,000	0.06	-0.06	-7,755	2021-05-28
538	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,600	-100	0.00	-0.00	-7,765	2021-05-28
539	3813	Pou Sheng International (Holdings) Limited:O	117,000	-4,000	0.00	-0.00	-7,800	2021-05-28
540	8160	Goldway Education Group Limited:O	2,064,000	-72,000	0.40	-0.01	-7,848	2021-05-28
541	2660	Zengame Technology Holding Limited:O	1,260,000	-6,000	0.12	-0.00	-7,860	2021-05-28
542	8092	ITE (HOLDINGS) LIMITED:O	1,784,000	-164,000	0.19	-0.02	-7,872	2021-05-28
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,679,943	-58,000	0.10	-0.00	-7,946	2021-05-28
544	3919	Golden Power Group Holdings Limited:O	218,800	-20,000	0.09	-0.01	-8,100	2021-05-28
545	1600	Tian Lun Gas Holdings Limited:O	28,890	-1,000	0.00	-0.00	-8,190	2021-05-28
546	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	95,900	-2,000	0.04	-0.00	-8,200	2021-05-28
547	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	848,000	-48,000	0.04	-0.00	-8,256	2021-05-28
548	0947	MOBI Development Co., Ltd.:O	1,117,780	-16,000	0.14	-0.00	-8,320	2021-05-28
549	1588	Chanjet Information Technology Company Limited:H	11,800	-400	0.02	-0.00	-8,340	2021-05-28
550	2696	Shanghai Henlius Biotech, Inc.:H	7,300	-200	0.00	-0.00	-8,460	2021-05-28
551	0320	COMPUTIME GROUP LIMITED:O	182,000	-14,000	0.02	-0.00	-8,680	2021-05-28
552	8425	Hing Ming Holdings Limited:O	100,000	-8,000	0.03	-0.00	-8,720	2021-05-28
553	0751	Skyworth Group Limited:O	1,408,960	-4,000	0.05	-0.00	-8,840	2021-05-28
554	3900	Greentown China Holdings Limited:O	45,809	-1,000	0.00	-0.00	-8,880	2021-05-28
555	3838	China Starch Holdings Limited:O	4,457,868	-50,000	0.07	-0.00	-8,900	2021-05-28
556	6811	Tai Hing Group Holdings Limited:O	600,000	-4,000	0.06	-0.00	-9,000	2021-05-28
557	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,227,948	-2,000	0.02	-0.00	-9,260	2021-05-28
558	1643	Modern Chinese Medicine Group Co., Ltd.:O	453,000	-9,000	0.08	-0.00	-9,270	2021-05-28
559	1898	China Coal Energy Company Limited:H	784,957	-2,000	0.02	-0.00	-9,420	2021-05-28
560	3319	A-Living Smart City Services Co., Ltd.:H	253,164	-250	0.02	-0.00	-9,438	2021-05-28
561	8231	PFC Device Inc.:O	169,000	-11,000	0.21	-0.01	-9,460	2021-05-28
562	3382	Tianjin Port Development Holdings Limited:O	996,761	-14,000	0.02	-0.00	-9,520	2021-05-28
563	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	247,779	-20,000	0.14	-0.01	-9,600	2021-05-28
564	0863	OSL Group Limited (KY):O	51,821	-500	0.01	-0.00	-9,640	2021-05-28
565	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,600	-30	0.05	-0.00	-9,795	2021-05-28
566	8427	WS-SK Target Group Limited:O	2,496,000	-160,000	0.32	-0.02	-9,920	2021-05-28
567	0288	WH Group Limited (KY):O	454,437	-1,500	0.00	-0.00	-10,035	2021-05-28
568	1935	JH Educational Technology INC.:O	162,000	-2,000	0.01	-0.00	-10,060	2021-05-28
569	0766	Sino Prosper (Group) Holdings Limited:O	8,818,900	-305,000	0.38	-0.01	-10,065	2021-05-28
570	2005	SSY Group Limited (KY):O	190,205	-2,000	0.01	-0.00	-10,340	2021-05-28
571	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	-2,000	0.01	-0.00	-10,400	2021-05-28
572	1660	Zhaobangji Lifestyle Holdings Limited:O	352,100	-16,000	0.01	-0.00	-10,400	2021-05-28
573	1045	APT SATELLITE HOLDINGS LIMITED:O	764,806	-4,000	0.08	-0.00	-10,520	2021-05-28
574	2225	Jinhai Medical Technology Limited:O	20,000	-5,000	0.00	-0.00	-10,750	2021-05-28
575	6882	EGL Holdings Company Limited:O	606,000	-18,000	0.12	-0.00	-10,800	2021-05-28
576	1856	ERNEST BOREL HOLDINGS LIMITED:O	56,000	-4,000	0.02	-0.00	-10,800	2021-05-28
577	2125	Strawbear Entertainment Group:O	13,000	-1,000	0.00	-0.00	-10,880	2021-05-28
578	0381	AOM International Group Company Limited:O	1,433,999	-100,000	0.12	-0.01	-11,000	2021-05-28
579	83188	ChinaAMC CSI 300 Index ETF:Unit	5,800	-200	0.00	-0.00	-11,076	2021-05-28
580	1776	GF Securities Co., Ltd.:H	346,800	-1,000	0.02	-0.00	-11,200	2021-05-28
581	8473	Mi Ming Mart Holdings Limited:O	2,460,000	-40,000	0.22	-0.00	-11,400	2021-05-28
582	1930	Shinelong Automotive Lightweight Application Limited:O	1,832,000	-28,000	0.28	-0.00	-11,480	2021-05-28
583	0542	China Cultural Tourism and Agriculture Group Limited:O	2,272,260	-88,000	0.03	-0.00	-11,792	2021-05-28
584	0223	Elife Holdings Limited:O	1,528,150	-200,000	0.05	-0.01	-11,800	2021-05-28
585	3380	Logan Group Company Limited:O	168,008	-1,000	0.00	-0.00	-12,440	2021-05-28
586	8448	Universe Printshop Holdings Limited:O	6,700,000	-420,000	0.74	-0.05	-12,600	2021-05-28
587	8239	Capital Finance Holdings Limited:O	593,320	-80,000	0.07	-0.01	-12,640	2021-05-28
588	0313	Richly Field China Development Limited:O	3,295,000	-800,000	0.01	-0.00	-12,800	2021-05-28
589	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	-10,000	0.04	-0.00	-12,800	2021-05-28
590	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	522,000	-12,000	0.11	-0.00	-12,960	2021-05-28
591	1523	Plover Bay Technologies Limited:O	1,648,000	-8,000	0.15	-0.00	-13,200	2021-05-28
592	3081	Value Gold ETF:Unit	50,900	-300	0.13	-0.00	-13,518	2021-05-28
593	0776	Imperium Technology Group Limited (KY):O	2,000	-1,000	0.00	-0.00	-13,680	2021-05-28
594	0547	Digital Domain Holdings Limited:O	22,482,000	-200,000	0.05	-0.00	-14,000	2021-05-28
595	8299	GT Gold Holdings Limited:O	20,552,325	-312,000	1.37	-0.02	-14,040	2021-05-28
596	1200	Midland Holdings Limited (BM):O	3,188,374	-12,000	0.44	-0.00	-14,040	2021-05-28
597	1788	Guotai Junan International Holdings Limited:O	4,483,269	-10,000	0.05	-0.00	-14,100	2021-05-28
598	9990	Archosaur Games Inc.:O	118,000	-1,000	0.01	-0.00	-14,160	2021-05-28
599	9983	Central China New Life Limited:O	381,000	-2,000	0.03	-0.00	-14,200	2021-05-28
600	2356	DAH SING BANKING GROUP LIMITED:O	202,058	-1,600	0.01	-0.00	-14,240	2021-05-28
601	0889	DATRONIX HOLDINGS LIMITED:O	438,000	-22,000	0.14	-0.01	-14,300	2021-05-28
602	1733	E-Commodities Holdings Limited:O	10,378,077	-36,000	0.34	-0.00	-14,400	2021-05-28
603	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,842,000	-26,000	0.17	-0.00	-14,560	2021-05-28
604	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	694,000	-11,000	0.09	-0.00	-15,620	2021-05-28
605	9961	TRIP.COM GROUP LIMITED:O	2,600	-50	0.00	-0.00	-15,710	2021-05-28
606	8103	hmvod Limited:O	111,705	-6,000	0.12	-0.01	-15,780	2021-05-28
607	2233	WEST CHINA CEMENT LIMITED:O	1,154,000	-12,000	0.02	-0.00	-15,960	2021-05-28
608	3828	Ming Fai International Holdings Limited:O	1,626,000	-23,000	0.22	-0.00	-16,330	2021-05-28
609	1796	Metaspacex Limited:O	68,000	-26,000	0.01	-0.01	-16,640	2021-05-28
610	3998	Bosideng International Holdings Limited:O	416,000	-4,000	0.00	-0.00	-16,920	2021-05-28
611	2888	STANDARD CHARTERED PLC:O	363,467	-300	0.01	-0.00	-16,950	2021-05-28
612	0802	China e-Wallet Payment Group Limited:O	1,085,274	-150,000	0.04	-0.00	-17,100	2021-05-28
613	3191	Global X China Semiconductor ETF:Unit	14,700	-300	0.07	-0.00	-17,190	2021-05-28
614	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	-2,200	0.02	-0.03	-17,204	2021-05-28
615	1689	Huaxi Holdings Company Limited:O	0	-6,000	0.00	-0.00	-17,220	2021-05-28
616	0334	China Display Optoelectronics Technology Holdings Limited:O	451,300	-32,000	0.02	-0.00	-17,280	2021-05-28
617	2107	First Service Holding Limited:O	1,390,000	-17,500	0.14	-0.00	-17,500	2021-05-28
618	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	-3,000	0.00	-0.00	-17,640	2021-05-28
619	0459	Legend Upstar Holdings Limited (KY):O	6,223,416	-110,000	0.34	-0.01	-17,710	2021-05-28
620	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,885,000	-44,000	0.12	-0.00	-17,820	2021-05-28
621	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	-1,000	0.00	-0.00	-17,900	2021-05-28
622	2136	Lifestyle China Group Limited:O	3,018,294	-15,000	0.21	-0.00	-18,000	2021-05-28
623	82828	Hang Seng China Enterprises Index ETF:Unit	7,400	-200	0.00	-0.00	-18,008	2021-05-28
624	1709	DL Holdings Group Limited (KY):O	249,000	-5,000	0.02	-0.00	-18,100	2021-05-28
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,158,908	-4,000	0.03	-0.00	-18,320	2021-05-28
626	0372	PT International Development Corporation Limited:O	3,952,164	-48,000	0.20	-0.00	-18,720	2021-05-28
627	0062	Transport International Holdings Limited:O	222,881	-1,200	0.05	-0.00	-18,840	2021-05-28
628	1293	Grand Baoxin Auto Group Limited:O	417,011	-29,000	0.01	-0.00	-18,850	2021-05-28
629	0757	Solargiga Energy Holdings Limited:O	2,587,339	-50,000	0.08	-0.00	-19,500	2021-05-28
630	3983	China BlueChemical Ltd.:H	650,010	-8,000	0.04	-0.00	-19,600	2021-05-28
631	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,858,000	-470,000	0.14	-0.03	-19,740	2021-05-28
632	2382	Sunny Optical Technology (Group) Company Limited:O	62,658	-100	0.01	-0.00	-19,750	2021-05-28
633	9966	Alphamab Oncology:O	41,000	-1,000	0.00	-0.00	-19,840	2021-05-28
634	0936	Kaisa Capital Investment Holdings Limited:O	200,000	-20,000	0.02	-0.00	-20,200	2021-05-28
635	1111	Chong Hing Bank Limited:O	145,685	-1,000	0.01	-0.00	-20,250	2021-05-28
636	1847	YCIH Green High-Performance Concrete Company Limited:H	267,000	-12,000	0.20	-0.01	-20,400	2021-05-28
637	2313	Shenzhou International Group Holdings Limited:O	5,597	-100	0.00	-0.00	-20,520	2021-05-28
638	1083	Towngas Smart Energy Company Limited:O	663,619	-4,000	0.02	-0.00	-20,840	2021-05-28
639	1675	AsiaInfo Technologies Limited:O	58,000	-1,600	0.01	-0.00	-20,864	2021-05-28
640	1179	H World Group Limited:O	900	-50	0.00	-0.00	-21,520	2021-05-28
641	1902	Yincheng International Holding Co., Ltd.:O	8,000	-6,000	0.00	-0.00	-21,600	2021-05-28
642	6677	Sino-Ocean Service Holding Limited:O	50,054	-4,000	0.00	-0.00	-22,000	2021-05-28
643	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	107,598	-800	0.03	-0.00	-22,080	2021-05-28
644	2117	Datang Group Holdings Limited:O	6,000	-4,000	0.00	-0.00	-22,120	2021-05-28
645	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	358,000	-12,000	0.02	-0.00	-22,320	2021-05-28
646	2161	JBM (Healthcare) Limited:O	561,225	-12,000	0.06	-0.00	-22,680	2021-05-28
647	2280	HC Group Inc.:O	491,000	-22,500	0.04	-0.00	-22,725	2021-05-28
648	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,582,000	-20,000	0.45	-0.00	-23,200	2021-05-28
649	1400	Moody Technology Holdings Limited:O	1,646,404	-210,000	0.38	-0.05	-23,310	2021-05-28
650	1057	Zhejiang Shibao Company Limited:H	305,000	-10,000	0.14	-0.00	-23,400	2021-05-28
651	3309	C-MER Medical Holdings Limited:O	408,000	-4,000	0.04	-0.00	-24,200	2021-05-28
652	2689	Nine Dragons Paper (Holdings) Limited:O	427,661	-2,000	0.01	-0.00	-24,520	2021-05-28
653	0808	Prosperity Real Estate Investment Trust:Unit	1,681,828	-9,000	0.11	-0.00	-25,470	2021-05-28
654	2823	iShares FTSE China A50 ETF:Unit	495,163	-1,200	0.06	-0.00	-25,728	2021-05-28
655	6601	Cheerwin Group Limited:O	154,000	-3,000	0.01	-0.00	-26,310	2021-05-28
656	0683	KERRY PROPERTIES LIMITED:O	27,846	-1,000	0.00	-0.00	-26,750	2021-05-28
657	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,787,777	-280,000	0.15	-0.01	-26,880	2021-05-28
658	0884	CIFI Holdings (Group) Co. Ltd.:O	2,720,117	-4,000	0.03	-0.00	-27,080	2021-05-28
659	3633	Zhongyu Energy Holdings Limited:O	12,000	-4,000	0.00	-0.00	-27,200	2021-05-28
660	1966	China SCE Group Holdings Limited:O	88,252	-8,000	0.00	-0.00	-28,240	2021-05-28
661	1022	Feiyu Technology International Company Ltd.:O	868,500	-27,000	0.05	-0.00	-28,620	2021-05-28
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,842,503	-1,520,000	0.08	-0.02	-28,880	2021-05-28
663	8198	Crypto Flow Technology Limited:O	197,320	-40,000	0.04	-0.01	-29,600	2021-05-28
664	1907	China Risun Group Limited (KY):O	102,000	-5,000	0.00	-0.00	-29,700	2021-05-28
665	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,200	-3,000	0.35	-0.01	-30,090	2021-05-28
666	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	409,759	-8,000	0.02	-0.00	-30,240	2021-05-28
667	2009	BBMG Corporation:H	2,136,460	-20,000	0.09	-0.00	-30,400	2021-05-28
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	-6,000	0.01	-0.00	-30,420	2021-05-28
669	2187	Zhixin Group Holding Limited:O	384,000	-24,000	0.05	-0.00	-30,960	2021-05-28
670	1808	Enterprise Development Holdings Limited (KY):O	7,445,436	-298,000	0.66	-0.03	-30,992	2021-05-28
671	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	775,000	-225,000	0.18	-0.05	-31,500	2021-05-28
672	2399	China Anchu Energy Storage Group Limited:O	1,390,000	-46,000	0.07	-0.00	-31,740	2021-05-28
673	2142	HBM Holdings Limited (KY):O	151,000	-3,000	0.02	-0.00	-31,740	2021-05-28
674	1945	Zero2IPO Holdings Inc.:O	249,600	-6,400	0.08	-0.00	-31,872	2021-05-28
675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,917,969	-114,000	0.02	-0.00	-31,920	2021-05-28
676	0860	Apollo Future Mobility Group Limited:O	8,115,300	-68,000	0.10	-0.00	-31,960	2021-05-28
677	6622	Zhaoke Ophthalmology Limited:O	137,991	-2,500	0.03	-0.00	-32,000	2021-05-28
678	1233	Times China Holdings Limited:O	210,060	-3,000	0.01	-0.00	-32,340	2021-05-28
679	0471	Silkwave Inc:O	1,401,046	-100,000	0.48	-0.03	-32,500	2021-05-28
680	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,446,000	-50,000	0.10	-0.00	-32,500	2021-05-28
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	821,131	-6,000	0.02	-0.00	-32,880	2021-05-28
682	1566	CA Cultural Technology Group Limited:O	247,980	-10,000	0.03	-0.00	-33,100	2021-05-28
683	1867	Standard Development Group Limited:O	1,130,000	-80,000	0.10	-0.01	-33,200	2021-05-28
684	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,972,100	-20,200	0.68	-0.00	-33,290	2021-05-28
685	0240	BUILD KING HOLDINGS LIMITED:O	1,963,457	-30,000	0.16	-0.00	-33,300	2021-05-28
686	0780	Tongcheng Travel Holdings Limited (KY):O	52,800	-1,600	0.00	-0.00	-33,360	2021-05-28
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	249,850	-4,000	0.07	-0.00	-33,520	2021-05-28
688	0090	Puxing Energy Limited:O	743,098	-32,000	0.16	-0.01	-33,600	2021-05-28
689	3313	ArtGo Holdings Limited:O	9,091,790	-490,000	0.22	-0.01	-33,810	2021-05-28
690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,735,485	-5,000	0.03	-0.00	-33,850	2021-05-28
691	0220	Uni-President China Holdings Ltd.:O	42,356	-4,000	0.00	-0.00	-33,920	2021-05-28
692	1468	Kingkey Financial International (Holdings) Limited:O	484,780	-50,000	0.01	-0.00	-34,000	2021-05-28
693	6068	Wisdom Education International Holdings Company Limited:O	223,110	-14,000	0.01	-0.00	-34,580	2021-05-28
694	3886	Town Health International Medical Group Limited:O	2,365,780	-102,000	0.03	-0.00	-34,680	2021-05-28
695	1876	Budweiser Brewing Company APAC Limited:O	184,100	-1,300	0.00	-0.00	-34,710	2021-05-28
696	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,340,015	-18,000	0.27	-0.00	-35,100	2021-05-28
697	1119	iDreamSky Technology Holdings Limited:O	538,400	-8,400	0.04	-0.00	-35,112	2021-05-28
698	1030	SEAZEN GROUP LIMITED:O	366,110	-4,000	0.01	-0.00	-35,200	2021-05-28
699	1910	Samsonite Group S.A.:O	85,500	-2,400	0.01	-0.00	-35,376	2021-05-28
700	2329	Glory Health Industry Limited:O	255,000	-118,000	0.01	-0.00	-35,400	2021-05-28
701	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	64,000	-2,000	0.01	-0.00	-35,760	2021-05-28
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,395	-500	0.00	-0.00	-35,850	2021-05-28
703	1884	eprint Group Limited:O	1,040,000	-108,000	0.19	-0.02	-36,720	2021-05-28
704	2170	Suzhou Basecare Medical Corporation Limited:H	107,500	-1,500	0.13	-0.00	-36,750	2021-05-28
705	2039	China International Marine Containers (Group) Co., Ltd.:H	25,886	-2,500	0.00	-0.00	-37,000	2021-05-28
706	6049	POLY PROPERTY SERVICES CO., LTD.:H	37,200	-600	0.02	-0.00	-37,380	2021-05-28
707	0717	Emperor Capital Group Limited:O	13,248,271	-288,000	0.20	-0.00	-38,304	2021-05-28
708	1282	Renze Harvest International Limited:O	2,302,380	-160,000	0.01	-0.00	-38,400	2021-05-28
709	2866	COSCO SHIPPING Development Co., Ltd.:H	2,888,800	-25,000	0.08	-0.00	-38,500	2021-05-28
710	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	-800	0.01	-0.00	-39,040	2021-05-28
711	0621	Taung Gold International Limited:O	22,568,000	-1,350,000	0.12	-0.01	-39,150	2021-05-28
712	1638	Kaisa Group Holdings Ltd.:O	629,009	-11,000	0.01	-0.00	-39,160	2021-05-28
713	1515	China Resources Medical Holdings Company Limited:O	233,500	-5,000	0.02	-0.00	-39,250	2021-05-28
714	2128	China Lesso Group Holdings Limited:O	154,970	-2,000	0.00	-0.00	-39,360	2021-05-28
715	0922	Anxian Yuan China Holdings Limited:O	2,143,661	-190,000	0.10	-0.01	-39,520	2021-05-28
716	0438	IRICO Group New Energy Company Limited:H	29,722	-1,600	0.03	-0.00	-39,680	2021-05-28
717	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,592	-600	0.00	-0.00	-39,840	2021-05-28
718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,805,775	-200,000	0.14	-0.02	-40,200	2021-05-28
719	0976	Chiho Environmental Group Limited:O	436,015	-82,000	0.03	-0.01	-41,000	2021-05-28
720	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	326,500	-6,400	0.69	-0.01	-41,344	2021-05-28
721	2168	Kaisa Prosperity Holdings Limited:O	310,000	-1,500	0.20	-0.00	-41,850	2021-05-28
722	0826	Tiangong International Company Limited:O	588,000	-12,000	0.02	-0.00	-42,000	2021-05-28
723	1972	SWIRE PROPERTIES LIMITED:O	151,624	-1,800	0.00	-0.00	-42,120	2021-05-28
724	9600	Newlink Technology Inc.:O	612,800	-20,800	0.08	-0.00	-42,848	2021-05-28
725	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,805	-14,000	0.03	-0.00	-43,400	2021-05-28
726	1133	Harbin Electric Company Limited:H	2,183,500	-20,000	0.32	-0.00	-43,800	2021-05-28
727	1055	China Southern Airlines Company Limited:H	437,890	-8,000	0.01	-0.00	-44,160	2021-05-28
728	0331	FSE Lifestyle Services Limited:O	431,000	-6,000	0.10	-0.00	-44,700	2021-05-28
729	0777	NetDragon Websoft Holdings Limited:O	137,965	-2,000	0.02	-0.00	-44,800	2021-05-28
730	1920	China Wacan Group Company Limited:O	7,730,000	-330,000	0.30	-0.01	-45,210	2021-05-28
731	0563	Shanghai Industrial Urban Development Group Limited:O	1,137,307	-60,000	0.02	-0.00	-46,200	2021-05-28
732	1107	MODERN LAND (CHINA) CO., LIMITED:O	130,864	-60,000	0.00	-0.00	-47,400	2021-05-28
733	0087	SWIRE PACIFIC LIMITED:B	997,544	-5,000	0.03	-0.00	-47,700	2021-05-28
734	1777	Fantasia Holdings Group Co., Limited:O	1,793,707	-46,500	0.03	-0.00	-48,360	2021-05-28
735	1705	B & S International Holdings Ltd.:O	524,000	-68,000	0.13	-0.02	-48,960	2021-05-28
736	1477	Ocumension Therapeutics:O	54,468	-2,000	0.01	-0.00	-50,100	2021-05-28
737	1028	C.banner International Holdings Limited:O	126,000	-112,000	0.01	-0.01	-50,400	2021-05-28
738	0497	CSI Properties Limited (BM):O	2,350,689	-200,000	0.02	-0.00	-51,000	2021-05-28
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,131	-2,500	0.00	-0.00	-51,625	2021-05-28
740	3798	Homeland Interactive Technology Ltd.:O	418,000	-10,000	0.03	-0.00	-52,100	2021-05-28
741	1428	Bright Smart Securities & Commodities Group Limited:O	3,144,169	-24,000	0.19	-0.00	-52,320	2021-05-28
742	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,564	-1,000	0.01	-0.00	-52,350	2021-05-28
743	3836	China Harmony Auto Holding Limited:O	159,000	-15,000	0.01	-0.00	-53,700	2021-05-28
744	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	512,000	-20,000	0.03	-0.00	-54,200	2021-05-28
745	8509	Wine's Link International Holdings Limited:O	112,000	-68,000	0.03	-0.02	-55,080	2021-05-28
746	1760	Intron Technology Holdings Limited:O	981,000	-12,000	0.09	-0.00	-55,200	2021-05-28
747	0598	SINOTRANS LIMITED:H	351,870	-15,000	0.02	-0.00	-55,200	2021-05-28
748	0956	China Suntien Green Energy Corporation Limited:H	700,000	-17,000	0.04	-0.00	-55,250	2021-05-28
749	1789	AK Medical Holdings Limited:O	184,000	-4,000	0.02	-0.00	-55,440	2021-05-28
750	1368	Xtep International Holdings Limited:O	194,724	-6,500	0.01	-0.00	-55,445	2021-05-28
751	1811	CGN New Energy Holdings Co., Ltd.:O	387,617	-24,000	0.01	-0.00	-56,640	2021-05-28
752	3032	Hang Seng TECH Index ETF:Unit	365,800	-7,200	0.22	-0.00	-56,952	2021-05-28
753	1918	Sunac China Holdings Limited:O	363,433	-2,000	0.01	-0.00	-57,100	2021-05-28
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,183,560	-2,000	0.01	-0.00	-57,200	2021-05-28
755	2126	JW (Cayman) Therapeutics Co. Ltd:O	87,500	-2,000	0.02	-0.00	-57,400	2021-05-28
756	2601	China Pacific Insurance (Group) Co., Ltd.:H	234,337	-2,000	0.01	-0.00	-58,900	2021-05-28
757	6988	Joy Spreader Group Inc.:O	1,828,000	-22,000	0.08	-0.00	-58,960	2021-05-28
758	6099	China Merchants Securities Co., Ltd.:H	99,653	-4,800	0.01	-0.00	-59,040	2021-05-28
759	0558	L.K. Technology Holdings Limited:O	166,479	-5,000	0.01	-0.00	-59,500	2021-05-28
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,044,092	-70,000	0.04	-0.00	-60,200	2021-05-28
761	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,082	-2,000	0.01	-0.00	-60,300	2021-05-28
762	0019	SWIRE PACIFIC LIMITED:A	94,601	-1,000	0.01	-0.00	-60,400	2021-05-28
763	3333	China Evergrande Group:O	1,048,858	-5,000	0.01	-0.00	-60,500	2021-05-28
764	1372	China Carbon Neutral Development Group Limited:O	44,389	-10,000	0.02	-0.00	-60,600	2021-05-28
765	1191	China Gem Holdings Limited:O	5,765,120	-1,840,000	0.14	-0.04	-60,720	2021-05-28
766	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,243	-2,000	0.01	-0.00	-61,400	2021-05-28
767	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,300	-700	0.05	-0.00	-61,915	2021-05-28
768	1141	CMBC Capital Holdings Limited:O	18,024,545	-630,000	0.04	-0.00	-63,000	2021-05-28
769	6185	CanSino Biologics Inc.:H	13,000	-200	0.01	-0.00	-63,240	2021-05-28
770	0076	Elate Holdings Limited:O	11,315,601	-2,532,000	0.16	-0.04	-63,300	2021-05-28
771	0467	United Energy Group Limited:O	11,780	-44,000	0.00	-0.00	-63,360	2021-05-28
772	0857	PETROCHINA COMPANY LIMITED:H	12,754,350	-20,000	0.06	-0.00	-63,400	2021-05-28
773	1913	PRADA S.P.A.:O	8,300	-1,200	0.00	-0.00	-63,720	2021-05-28
774	1680	Macau Legend Development Limited:O	536,000	-60,000	0.01	-0.00	-64,800	2021-05-28
775	1153	Jiayuan Services Holdings Limited:O	25,024	-16,000	0.00	-0.00	-66,400	2021-05-28
776	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,538,000	-12,000	0.15	-0.00	-66,960	2021-05-28
777	1412	Q P Group Holdings Limited:O	176,000	-50,000	0.03	-0.01	-67,000	2021-05-28
778	8063	Global Mastermind Holdings Limited:O	408,492	-350,000	0.08	-0.07	-67,200	2021-05-28
779	1986	Tsaker New Energy Tech Co., Limited:O	474,500	-50,000	0.05	-0.00	-68,500	2021-05-28
780	3877	CSSC (Hong Kong) Shipping Company Limited:O	998,000	-46,000	0.02	-0.00	-68,540	2021-05-28
781	0595	AV CONCEPT HOLDINGS LIMITED:O	1,382,643	-100,000	0.15	-0.01	-69,000	2021-05-28
782	1766	CRRC Corporation Limited:H	5,214,675	-21,000	0.12	-0.00	-70,140	2021-05-28
783	1755	S-Enjoy Service Group Co., Limited:O	126,860	-3,000	0.01	-0.00	-71,700	2021-05-28
784	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	727,800	-30,000	0.33	-0.01	-72,000	2021-05-28
785	1297	Sinosoft Technology Group Limited:O	557,800	-39,000	0.05	-0.00	-72,540	2021-05-28
786	2386	SINOPEC Engineering (Group) Co., Ltd.:H	398,430	-15,000	0.03	-0.00	-73,650	2021-05-28
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	519,559	-14,000	0.03	-0.00	-73,780	2021-05-28
788	2012	SUNSHINE OILSANDS LTD.:O	62,152	-17,000	0.03	-0.01	-76,160	2021-05-28
789	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	123,500	-9,900	0.62	-0.05	-76,280	2021-05-28
790	0384	CHINA GAS HOLDINGS LIMITED:O	192,702	-2,600	0.00	-0.00	-76,700	2021-05-28
791	9987	Yum China Holdings, Inc.:O	2,250	-150	0.00	-0.00	-77,250	2021-05-28
792	9928	Times Neighborhood Holdings Limited:O	773,217	-13,000	0.08	-0.00	-77,350	2021-05-28
793	6993	Blue Moon Group Holdings Limited:O	1,065,000	-7,000	0.02	-0.00	-77,420	2021-05-28
794	1478	Q Technology (Group) Company Limited:O	327,010	-6,000	0.03	-0.00	-79,680	2021-05-28
795	6998	Genor Biopharma Holdings Limited:O	115,500	-5,000	0.02	-0.00	-80,400	2021-05-28
796	1163	ADTIGER CORPORATIONS LIMITED:O	60,000	-90,000	0.01	-0.01	-81,000	2021-05-28
797	0653	BONJOUR HOLDINGS LIMITED:O	5,868,499	-310,000	0.17	-0.01	-82,150	2021-05-28
798	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,550	-5,000	0.01	-0.00	-83,800	2021-05-28
799	2186	Luye Pharma Group Ltd.:O	1,038,876	-16,000	0.03	-0.00	-84,160	2021-05-28
800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	94,729	-6,000	0.01	-0.00	-84,600	2021-05-28
801	0303	VTECH HOLDINGS LIMITED:O	69,675	-1,100	0.03	-0.00	-88,165	2021-05-28
802	6978	Immunotech Biopharm Ltd:O	35,000	-5,000	0.01	-0.00	-88,400	2021-05-28
803	0189	DONGYUE GROUP LIMITED:O	736,000	-15,000	0.03	-0.00	-88,650	2021-05-28
804	1981	Cathay Group Holdings Inc.:O	101,000	-14,000	0.01	-0.00	-90,860	2021-05-28
805	0778	Fortune Real Estate Investment Trust:Unit	2,569,902	-11,000	0.13	-0.00	-92,400	2021-05-28
806	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	-1,500	0.01	-0.00	-96,075	2021-05-28
807	9626	Bilibili Inc.:Z ord	4,296	-120	0.00	-0.00	-97,200	2021-05-28
808	2195	Unity Enterprise Holdings Limited:O	4,285,000	-290,000	0.43	-0.03	-98,600	2021-05-28
809	0817	China Jinmao Holdings Group Limited:O	1,294,356	-34,000	0.01	-0.00	-102,000	2021-05-28
810	0670	China Eastern Airlines Corporation Limited:H	817,828	-28,000	0.02	-0.00	-102,200	2021-05-28
811	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,200	-54,000	0.00	-0.00	-102,600	2021-05-28
812	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,500	-700	0.04	-0.00	-103,670	2021-05-28
813	3868	Xinyi Energy Holdings Limited:O	1,085,996	-28,000	0.02	-0.00	-105,280	2021-05-28
814	8133	Jisheng Group Holdings Limited:O	24,000,000	-8,200,000	0.58	-0.20	-106,600	2021-05-28
815	3993	CMOC Group Limited (CN):H	1,631,854	-21,000	0.04	-0.00	-109,200	2021-05-28
816	1475	NISSIN FOODS COMPANY LIMITED:O	967,889	-18,000	0.09	-0.00	-112,140	2021-05-28
817	3718	Beijing Enterprises Urban Resources Group Limited:O	1,336,000	-96,000	0.04	-0.00	-117,120	2021-05-28
818	6836	Amrita Global Development Limited:O	106,000	-66,000	0.01	-0.01	-118,140	2021-05-28
819	1530	3SBio Inc.:O	418,500	-13,500	0.02	-0.00	-120,150	2021-05-28
820	3303	Jutal Offshore Oil Services Limited:O	550,000	-90,000	0.03	-0.01	-126,000	2021-05-28
821	1787	Shandong Gold Mining Co., Ltd.:H	368,571	-7,500	0.04	-0.00	-126,300	2021-05-28
822	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,328,893	-68,000	0.11	-0.00	-128,520	2021-05-28
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,500	-15,000	0.00	-0.00	-129,750	2021-05-28
824	0992	LENOVO GROUP LIMITED:O	1,029,543	-14,000	0.01	-0.00	-130,900	2021-05-28
825	1555	MIE Holdings Corporation:O	5,343,700	-2,432,000	0.16	-0.07	-131,328	2021-05-28
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,504,038	-42,000	0.02	-0.00	-132,300	2021-05-28
827	1209	China Resources Mixc Lifestyle Services Limited:O	66,413	-3,000	0.00	-0.00	-133,350	2021-05-28
828	1128	Wynn Macau, Limited:O	295,055	-10,000	0.01	-0.00	-134,200	2021-05-28
829	1302	LifeTech Scientific Corporation:O	278,000	-28,000	0.01	-0.00	-134,400	2021-05-28
830	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,500	-6,300	0.00	-0.00	-136,395	2021-05-28
831	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,086,939	-150,000	0.09	-0.01	-139,500	2021-05-28
832	6111	DaFa Properties Group Limited:O	3,000	-23,000	0.00	-0.00	-142,830	2021-05-28
833	3339	Lonking Holdings Limited:O	695,000	-51,000	0.02	-0.00	-143,820	2021-05-28
834	0873	Shimao Services Holdings Limited:O	117,656	-7,000	0.00	-0.00	-145,950	2021-05-28
835	2638	HK Electric Investments Limited:O	1,995,137	-18,500	0.02	-0.00	-146,150	2021-05-28
836	3329	BOCOM International Holdings Company Limited:O	567,850	-81,000	0.02	-0.00	-146,610	2021-05-28
837	1183	MECOM Power and Construction Limited:O	3,312,000	-30,000	0.28	-0.00	-150,000	2021-05-28
838	2191	SF Real Estate Investment Trust:Unit	165,000	-35,000	0.02	-0.00	-150,500	2021-05-28
839	2339	BeijingWest Industries International Limited:O	29,906,771	-230,000	5.21	-0.04	-154,100	2021-05-28
840	2020	ANTA Sports Products Limited:O	117,929	-1,000	0.00	-0.00	-156,500	2021-05-28
841	6098	Country Garden Services Holdings Company Limited:O	188,030	-2,000	0.01	-0.00	-157,500	2021-05-28
842	9999	NetEase, Inc.:O	32,581	-900	0.00	-0.00	-162,270	2021-05-28
843	2708	IBO Technology Company Limited:O	76,000	-40,000	0.01	-0.01	-163,200	2021-05-28
844	2007	Country Garden Holdings Company Limited:O	1,329,439	-17,000	0.01	-0.00	-168,130	2021-05-28
845	6823	HKT Limited (KY):O	2,211,942	-16,000	0.03	-0.00	-169,600	2021-05-28
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,987,028	-62,000	0.04	-0.00	-171,120	2021-05-28
847	0010	HANG LUNG GROUP LIMITED:O	39,188	-9,000	0.00	-0.00	-172,980	2021-05-28
848	0678	Genting Hong Kong Limited:O	1,405,000	-330,000	0.02	-0.00	-174,900	2021-05-28
849	1378	China Hongqiao Group Limited:O	108,365	-14,000	0.00	-0.00	-175,560	2021-05-28
850	2338	WEICHAI POWER CO., LTD.:H	130,462	-10,000	0.01	-0.00	-180,000	2021-05-28
851	0853	MicroPort Scientific Corporation:O	101,809	-3,000	0.01	-0.00	-181,500	2021-05-28
852	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	375,630	-4,800	0.03	-0.00	-185,760	2021-05-28
853	0258	TOMSON GROUP LIMITED:O	782,772	-94,000	0.04	-0.00	-186,120	2021-05-28
854	3913	KWG Living Group Holdings Limited:O	626,280	-24,000	0.03	-0.00	-188,400	2021-05-28
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,795,073	-120,000	0.05	-0.00	-194,400	2021-05-28
856	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,419,000	-57,000	0.03	-0.00	-195,510	2021-05-28
857	0493	GOME Retail Holdings Limited:O	4,632,446	-154,000	0.02	-0.00	-197,120	2021-05-28
858	0709	GIORDANO INTERNATIONAL LIMITED:O	1,700,000	-116,000	0.11	-0.01	-199,520	2021-05-28
859	0038	FIRST TRACTOR COMPANY LIMITED:H	603,919	-48,000	0.15	-0.01	-200,160	2021-05-28
860	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,100	-1,300	0.01	-0.00	-200,980	2021-05-28
861	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,500	-7,500	0.05	-0.01	-202,125	2021-05-28
862	0059	Skyfame Realty (Holdings) Limited:O	1,229,838	-210,000	0.02	-0.00	-205,800	2021-05-28
863	82822	CSOP FTSE China A50 ETF:Unit	113,000	-12,000	0.02	-0.00	-206,520	2021-05-28
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,946,542	-50,000	0.01	-0.00	-210,000	2021-05-28
865	1442	Infinity Logistics and Transport Ventures Limited:O	1,160,000	-210,000	0.06	-0.01	-214,200	2021-05-28
866	9633	Nongfu Spring Co., Ltd:H	260,945	-4,800	0.01	-0.00	-214,560	2021-05-28
867	2840	SPDR Gold Trust:Unit	22,275	-160	0.01	-0.00	-219,840	2021-05-28
868	0136	China Ruyi Holdings Limited:O	1,942,691	-28,000	0.02	-0.00	-220,360	2021-05-28
869	0101	HANG LUNG PROPERTIES LIMITED:O	51,832	-11,000	0.00	-0.00	-220,550	2021-05-28
870	1358	PW Medtech Group Limited:O	99,000	-232,000	0.01	-0.01	-225,040	2021-05-28
871	1610	COFCO Joycome Foods Limited:O	556,451	-65,000	0.01	-0.00	-229,450	2021-05-28
872	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	594,719	-24,200	0.04	-0.00	-233,530	2021-05-28
873	0302	CMGE Technology Group Limited:O	852,000	-70,000	0.03	-0.00	-240,100	2021-05-28
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,207,003	-13,000	0.01	-0.00	-244,400	2021-05-28
875	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,104	-4,000	0.00	-0.00	-245,200	2021-05-28
876	1727	Hebei Construction Group Corporation Limited:H	452,429	-90,000	0.10	-0.02	-252,000	2021-05-28
877	1341	Hao Tian International Construction Investment Group Limited:O	672,670	-664,000	0.01	-0.01	-252,320	2021-05-28
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,649	-6,000	0.01	-0.00	-252,900	2021-05-28
879	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,952,500	-29,900	0.76	-0.01	-255,047	2021-05-28
880	0512	Grand Pharmaceutical Group Limited:O	150,241	-32,500	0.00	-0.00	-260,000	2021-05-28
881	3662	Starjoy Wellness and Travel Company Limited:O	1,298,107	-46,000	0.18	-0.01	-261,740	2021-05-28
882	0327	PAX Global Technology Limited:O	198,000	-27,000	0.02	-0.00	-261,900	2021-05-28
883	1313	China Resources Building Materials Technology Holdings Limited:O	1,125,794	-32,000	0.02	-0.00	-263,360	2021-05-28
884	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	108,000	-6,000	0.00	-0.00	-263,400	2021-05-28
885	0772	China Literature Limited:O	56,275	-3,200	0.01	-0.00	-263,680	2021-05-28
886	1772	GANFENG LITHIUM GROUP CO., LTD.:H	70,200	-2,600	0.03	-0.00	-270,660	2021-05-28
887	1928	Sands China Ltd.:O	300,863	-8,000	0.00	-0.00	-284,400	2021-05-28
888	1810	Xiaomi Corporation:B	2,893,921	-10,200	0.01	-0.00	-291,720	2021-05-28
889	0142	FIRST PACIFIC COMPANY LIMITED:O	1,039,557	-110,000	0.02	-0.00	-298,100	2021-05-28
890	3033	CSOP Hang Seng TECH Index ETF:Unit	1,470,400	-38,200	0.12	-0.01	-301,780	2021-05-28
891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,553	-2,500	0.00	-0.00	-303,000	2021-05-28
892	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,157,960	-22,000	0.01	-0.00	-303,160	2021-05-28
893	9618	JD.com, Inc.:A	120,043	-1,100	0.00	-0.00	-310,640	2021-05-28
894	0005	HSBC HOLDINGS PLC:O	5,746,075	-6,214	0.03	-0.00	-315,671	2021-05-28
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	941,240	-36,000	0.01	-0.00	-317,160	2021-05-28
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,132	-5,000	0.00	-0.00	-324,750	2021-05-28
897	1873	VIVA BIOTECH HOLDINGS:O	194,000	-31,000	0.01	-0.00	-327,360	2021-05-28
898	9888	Baidu, Inc.:A	121,242	-1,800	0.01	-0.00	-338,040	2021-05-28
899	0006	Power Assets Holdings Limited:O	809,861	-7,000	0.04	-0.00	-340,900	2021-05-28
900	1211	BYD COMPANY LIMITED:H	313,057	-2,000	0.03	-0.00	-355,400	2021-05-28
901	1801	Innovent Biologics, Inc.:O	83,474	-4,000	0.01	-0.00	-358,000	2021-05-28
902	1762	Wanka Online Inc.:O	2,690,000	-391,000	0.18	-0.03	-367,540	2021-05-28
903	0001	CK Hutchison Holdings Limited:O	820,387	-6,000	0.02	-0.00	-370,800	2021-05-28
904	3908	China International Capital Corporation Limited:H	287,557	-16,400	0.02	-0.00	-373,920	2021-05-28
905	1398	Industrial and Commercial Bank of China Limited:H	9,936,844	-74,000	0.01	-0.00	-377,400	2021-05-28
906	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,144,500	-56,400	0.56	-0.03	-382,392	2021-05-28
907	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	359,150	-13,000	0.01	-0.00	-384,150	2021-05-28
908	1830	Perfect Medical Health Management Limited (KY):O	1,666,730	-48,000	0.14	-0.00	-386,400	2021-05-28
909	2138	EC Healthcare:O	404,102	-31,000	0.04	-0.00	-400,520	2021-05-28
910	2096	Simcere Pharmaceutical Group Limited:O	268,000	-42,000	0.01	-0.00	-430,920	2021-05-28
911	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,639,039	-18,000	0.02	-0.00	-434,700	2021-05-28
912	0880	SJM Holdings Limited:O	478,604	-50,000	0.01	-0.00	-443,500	2021-05-28
913	9939	Kintor Pharmaceutical Limited:O	36,000	-6,500	0.01	-0.00	-443,950	2021-05-28
914	2269	WuXi Biologics (Cayman) Inc.:O	172,426	-4,000	0.00	-0.00	-460,400	2021-05-28
915	3883	China Aoyuan Group Limited:O	1,094,353	-51,000	0.04	-0.00	-464,610	2021-05-28
916	0168	TSINGTAO BREWERY COMPANY LIMITED:H	15,717	-6,000	0.00	-0.00	-494,400	2021-05-28
917	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,754,027	-44,000	0.01	-0.00	-513,040	2021-05-28
918	1798	China Datang Corporation Renewable Power Co., Limited:H	1,206,885	-299,000	0.05	-0.01	-517,270	2021-05-28
919	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,557	-1,100	0.02	-0.00	-525,140	2021-05-28
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,233,136	-74,000	0.01	-0.00	-636,400	2021-05-28
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,233,460	-101,000	0.01	-0.00	-646,400	2021-05-28
922	6690	Haier Smart Home Co., Ltd.:H	500,586	-21,400	0.02	-0.00	-698,710	2021-05-28
923	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,732,400	-176,400	0.52	-0.03	-777,218	2021-05-28
924	0823	Link Real Estate Investment Trust:Unit	1,130,671	-10,900	0.05	-0.00	-815,865	2021-05-28
925	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	564,273	-39,500	0.02	-0.00	-851,225	2021-05-28
926	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	322,800	-81,300	0.51	-0.13	-862,593	2021-05-28
927	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,533	-19,000	0.00	-0.00	-872,100	2021-05-28
928	0868	XINYI GLASS HOLDINGS LIMITED:O	266,000	-30,000	0.01	-0.00	-910,500	2021-05-28
929	1585	Yadea Group Holdings Ltd.:O	66,000	-54,000	0.00	-0.00	-914,760	2021-05-28
930	0933	Viva Goods Company Limited:O	2,757,158	-1,080,000	0.03	-0.01	-918,000	2021-05-28
931	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,481,845	-48,000	0.03	-0.00	-943,680	2021-05-28
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,632,160	-75,000	0.04	-0.00	-1,024,500	2021-05-28
933	2359	WuXi AppTec Co., Ltd.:H	29,777	-6,555	0.01	-0.00	-1,053,453	2021-05-28
934	2013	Weimob Inc.:O	1,126,983	-65,000	0.05	-0.00	-1,118,000	2021-05-28
935	3988	BANK OF CHINA LIMITED:H	31,886,124	-423,000	0.04	-0.00	-1,243,620	2021-05-28
936	3690	Meituan:B	193,311	-6,400	0.00	-0.00	-1,697,280	2021-05-28
937	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	680,989	-38,000	0.06	-0.00	-1,784,100	2021-05-28
938	0285	BYD Electronic (International) Company Limited:O	157,596	-53,000	0.01	-0.00	-2,615,550	2021-05-28
939	0700	TENCENT HOLDINGS LIMITED:O	372,246	-6,400	0.00	-0.00	-3,849,600	2021-05-28
940	3918	NagaCorp Ltd.:O	2,166,340	-574,000	0.05	-0.01	-4,660,880	2021-05-28
941	2800	Tracker Fund of Hong Kong:Unit	2,730,807	-404,500	0.08	-0.01	-11,900,390	2021-05-28

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