CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

"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	1789	AK Medical Holdings Limited:O	14,849,084	7,781,906	1.33	0.70	104,433,179		2021-06-02
2	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,334,500	527,700	0.73	0.29	41,872,995		2021-06-02
3	6186	China Feihe Limited:O	14,442,000	1,667,000	0.16	0.02	35,757,150		2021-06-02
4	1951	Jinxin Fertility Group Limited:O	4,973,670	1,634,696	0.20	0.07	35,472,903		2021-06-02
5	2800	Tracker Fund of Hong Kong:Unit	21,370,956	1,160,764	0.63	0.03	34,335,399		2021-06-02
6	1472	Sang Hing Holdings (International) Limited:O	33,145,000	29,785,000	3.31	2.98	32,763,500		2021-06-02
7	0535	Gemdale Properties and Investment Corporation Limited:O	86,597,000	25,496,000	0.52	0.15	29,830,320		2021-06-02
8	0941	China Mobile Limited (HK):O	55,460,319	581,500	0.27	0.00	28,202,750		2021-06-02
9	1548	Genscript Biotech Corporation:O	9,884,000	678,000	0.50	0.03	21,255,300		2021-06-02
10	9626	Bilibili Inc.:Z ord	201,993	23,400	0.07	0.01	20,931,300		2021-06-02
11	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,257,781	2,940,000	0.18	0.03	19,080,600		2021-06-02
12	0005	HSBC HOLDINGS PLC:O	18,865,070	307,823	0.09	0.00	15,129,500		2021-06-02
13	1299	AIA Group Limited:O	5,555,562	150,200	0.05	0.00	14,892,330		2021-06-02
14	6618	JD Health International Inc.:O	979,633	139,200	0.03	0.00	14,407,200		2021-06-02
15	0493	GOME Retail Holdings Limited:O	81,386,111	11,897,000	0.34	0.05	14,276,400		2021-06-02
16	1918	Sunac China Holdings Limited:O	89,084,442	456,000	1.91	0.01	13,360,800		2021-06-02
17	6677	Sino-Ocean Service Holding Limited:O	4,021,610	2,246,500	0.34	0.19	13,209,420		2021-06-02
18	0817	China Jinmao Holdings Group Limited:O	219,914,124	4,220,000	1.73	0.03	12,997,600		2021-06-02
19	0772	China Literature Limited:O	904,589	153,200	0.09	0.02	12,753,900		2021-06-02
20	6606	New Horizon Health Limited:O	1,513,500	151,000	0.35	0.04	11,694,950		2021-06-02
21	3908	China International Capital Corporation Limited:H	3,744,861	501,961	0.20	0.03	10,892,554		2021-06-02
22	1696	SISRAM MEDICAL LTD:O	8,804,909	530,400	1.99	0.12	10,554,960		2021-06-02
23	6066	CSC Financial Co., Ltd.:H	7,698,000	1,067,000	0.61	0.08	10,349,900		2021-06-02
24	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,513,000	906,000	0.69	0.41	10,346,520		2021-06-02
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,284,250	654,000	1.64	0.03	10,267,800		2021-06-02
26	1258	China Nonferrous Mining Corporation Limited:O	79,711,000	2,418,000	2.13	0.06	10,083,060		2021-06-02
27	0255	Lung Kee Group Holdings Limited:O	8,148,000	2,514,000	1.29	0.40	9,528,060		2021-06-02
28	0823	Link Real Estate Investment Trust:Unit	9,426,847	126,968	0.45	0.01	9,490,858		2021-06-02
29	0883	CNOOC LIMITED:O	239,184,604	1,040,000	0.54	0.00	9,131,200		2021-06-02
30	0522	ASMPT Limited:O	453,351	86,700	0.11	0.02	8,921,430		2021-06-02
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	866,520	77,000	0.14	0.01	8,562,400		2021-06-02
32	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,454,810	70,800	0.61	0.03	8,446,440		2021-06-02
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,688,052	449,500	0.15	0.00	8,324,740		2021-06-02
34	3759	Pharmaron Beijing Co., Ltd.:H	1,000,800	45,200	0.75	0.03	8,226,400		2021-06-02
35	1086	Goodbaby International Holdings Limited:O	24,344,385	3,768,000	1.46	0.23	7,649,040		2021-06-02
36	9979	Greentown Management Holdings Company Limited:O	39,475,370	1,327,000	2.02	0.07	7,218,880		2021-06-02
37	0286	Aidigong Maternal & Child Health Limited (BM):O	80,465,100	9,156,000	2.10	0.24	6,958,560		2021-06-02
38	1929	Chow Tai Fook Jewellery Group Limited:O	3,073,594	466,200	0.03	0.00	6,909,084		2021-06-02
39	1117	China Modern Dairy Holdings Ltd.:O	13,696,169	3,565,619	0.19	0.05	6,881,645		2021-06-02
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,905,000	286,000	0.87	0.13	6,563,700		2021-06-02
41	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,816,000	388,000	0.08	0.01	6,510,640		2021-06-02
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,974,000	618,000	0.34	0.02	6,081,120		2021-06-02
43	9997	Kangji Medical Holdings Limited:O	1,943,826	409,470	0.16	0.03	5,576,981		2021-06-02
44	2822	CSOP FTSE China A50 ETF:Unit	7,512,088	240,800	1.19	0.04	4,994,192		2021-06-02
45	6185	CanSino Biologics Inc.:H	572,226	15,000	0.43	0.01	4,791,000		2021-06-02
46	0992	LENOVO GROUP LIMITED:O	9,792,417	512,000	0.08	0.00	4,756,480		2021-06-02
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,884,495	1,082,000	0.50	0.00	4,609,320		2021-06-02
48	1448	Fu Shou Yuan International Group Limited:O	19,792,600	525,000	0.85	0.02	4,404,750		2021-06-02
49	9966	Alphamab Oncology:O	3,693,600	223,000	0.39	0.02	4,241,460		2021-06-02
50	2338	WEICHAI POWER CO., LTD.:H	6,402,007	233,000	0.33	0.01	4,156,720		2021-06-02
51	0008	PCCW LIMITED:O	18,971,376	927,762	0.25	0.01	3,896,600		2021-06-02
52	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,048,400	556,000	0.16	0.08	3,814,160		2021-06-02
53	1988	China Minsheng Banking Corp., Ltd.:H	169,770,978	873,400	2.04	0.01	3,642,078		2021-06-02
54	0728	CHINA TELECOM CORPORATION LIMITED:H	138,559,646	1,458,000	1.00	0.01	3,572,100		2021-06-02
55	0956	China Suntien Green Energy Corporation Limited:H	13,544,000	1,056,000	0.74	0.06	3,463,680		2021-06-02
56	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,665,474	1,754,000	0.50	0.06	3,437,840		2021-06-02
57	3662	Starjoy Wellness and Travel Company Limited:O	5,803,789	587,150	0.80	0.08	3,428,956		2021-06-02
58	1113	CK Asset Holdings Limited (KY):O	6,745,613	65,000	0.17	0.00	3,308,500		2021-06-02
59	1899	Xingda International Holdings Limited:O	16,417,310	1,458,000	1.02	0.09	3,265,920		2021-06-02
60	1336	New China Life Insurance Company Ltd.:H	16,254,400	112,700	1.57	0.01	3,234,490		2021-06-02
61	2899	ZIJIN MINING GROUP CO., LTD.:H	51,917,839	262,000	0.90	0.00	3,128,280		2021-06-02
62	3323	China National Building Material Company Limited:H	82,849,300	302,000	2.14	0.01	3,110,600		2021-06-02
63	3888	Kingsoft Corporation Limited:O	2,749,692	56,000	0.20	0.00	3,085,600		2021-06-02
64	3309	C-MER Medical Holdings Limited:O	2,884,333	476,800	0.25	0.04	3,003,840		2021-06-02
65	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	175,500	33,900	0.01	0.00	2,998,455		2021-06-02
66	1109	CHINA RESOURCES LAND LIMITED:O	3,424,172	82,000	0.05	0.00	2,993,000		2021-06-02
67	0586	China Conch Venture Holdings Limited:O	764,653	84,500	0.04	0.00	2,932,150		2021-06-02
68	1866	CHINA XLX FERTILISER LTD.:O	26,855,907	793,000	2.29	0.07	2,894,450		2021-06-02
69	2013	Weimob Inc.:O	16,235,190	163,000	0.67	0.01	2,885,100		2021-06-02
70	0038	FIRST TRACTOR COMPANY LIMITED:H	2,967,000	696,000	0.76	0.18	2,867,520		2021-06-02
71	1368	Xtep International Holdings Limited:O	7,582,631	309,500	0.29	0.01	2,760,740		2021-06-02
72	0006	Power Assets Holdings Limited:O	3,483,217	56,000	0.16	0.00	2,688,000		2021-06-02
73	3339	Lonking Holdings Limited:O	15,717,000	942,000	0.37	0.02	2,665,860		2021-06-02
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,421,020	284,200	0.53	0.02	2,574,852		2021-06-02
75	1316	Nexteer Automotive Group Limited:O	5,528,011	245,011	0.22	0.01	2,538,314		2021-06-02
76	3738	Vobile Group Limited:O	9,512,356	71,000	1.96	0.01	2,527,600		2021-06-02
77	0753	Air China Limited:H	10,931,000	400,000	0.24	0.01	2,520,000		2021-06-02
78	1798	China Datang Corporation Renewable Power Co., Limited:H	25,874,089	1,317,000	1.03	0.05	2,331,090		2021-06-02
79	1883	CITIC Telecom International Holdings Limited:O	34,922,973	892,000	0.95	0.02	2,319,200		2021-06-02
80	2186	Luye Pharma Group Ltd.:O	13,160,515	431,000	0.37	0.01	2,267,060		2021-06-02
81	2833	Hang Seng Index ETF:Unit	4,183,200	75,200	0.25	0.00	2,246,976		2021-06-02
82	1610	COFCO Joycome Foods Limited:O	46,780,683	582,000	1.20	0.01	2,060,280		2021-06-02
83	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	136,471,795	1,196,000	1.01	0.01	1,973,400		2021-06-02
84	2869	Greentown Service Group Co. Ltd.:O	7,177,000	154,000	0.22	0.00	1,946,560		2021-06-02
85	1308	SITC International Holdings Company Limited:O	3,400,037	65,000	0.13	0.00	1,868,750		2021-06-02
86	1112	Health and Happiness (H&H) International Holdings Limited:O	360,200	61,000	0.06	0.01	1,845,250		2021-06-02
87	1521	Frontage Holdings Corporation:O	3,632,961	282,000	0.18	0.01	1,804,800		2021-06-02
88	0683	KERRY PROPERTIES LIMITED:O	1,379,800	72,000	0.09	0.00	1,792,800		2021-06-02
89	6068	Wisdom Education International Holdings Company Limited:O	3,699,000	717,000	0.17	0.03	1,763,820		2021-06-02
90	3700	Inkeverse Group Limited:O	43,979,000	776,000	2.19	0.04	1,761,520		2021-06-02
91	1211	BYD COMPANY LIMITED:H	3,213,522	9,000	0.31	0.00	1,737,000		2021-06-02
92	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,443,000	63,000	1.62	0.00	1,726,200		2021-06-02
93	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,230,107	27,000	0.21	0.00	1,684,800		2021-06-02
94	3358	Bestway Global Holding Inc.:O	9,975,000	502,000	0.94	0.05	1,646,560		2021-06-02
95	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,667,232	164,000	0.24	0.00	1,646,560		2021-06-02
96	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,159,401	37,000	0.17	0.00	1,613,200		2021-06-02
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,914,542	117,818	0.06	0.00	1,588,187		2021-06-02
98	0011	HANG SENG BANK, LIMITED:O	936,418	9,671	0.05	0.00	1,569,603		2021-06-02
99	0868	XINYI GLASS HOLDINGS LIMITED:O	3,326,891	52,000	0.08	0.00	1,534,000		2021-06-02
100	2400	XD Inc.:O	27,499,357	24,800	5.72	0.01	1,521,480		2021-06-02
101	1456	Guolian Minsheng Securities Company Limited:H	1,918,511	400,500	0.43	0.09	1,513,890		2021-06-02
102	9888	Baidu, Inc.:A	2,066,620	7,700	0.09	0.00	1,510,740		2021-06-02
103	2057	ZTO Express (Cayman) Inc.:A	143,848	6,000	0.02	0.00	1,477,200		2021-06-02
104	1055	China Southern Airlines Company Limited:H	7,778,018	270,000	0.18	0.01	1,474,200		2021-06-02
105	1038	CK Infrastructure Holdings Limited:O	3,822,775	30,000	0.14	0.00	1,458,000		2021-06-02
106	1765	XJ International Holdings Co., Ltd.:O	66,453,052	636,000	0.83	0.01	1,424,640		2021-06-02
107	0382	Edvantage Group Holdings Limited:O	32,731,483	174,000	3.05	0.02	1,421,580		2021-06-02
108	0001	CK Hutchison Holdings Limited:O	12,496,946	23,000	0.32	0.00	1,404,150		2021-06-02
109	3988	BANK OF CHINA LIMITED:H	192,023,703	473,000	0.23	0.00	1,366,970		2021-06-02
110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,213,829	11,000	0.04	0.00	1,325,500		2021-06-02
111	2820	Global X China Biotech ETF:Unit	283,500	9,500	1.16	0.04	1,319,550		2021-06-02
112	0327	PAX Global Technology Limited:O	19,602,000	135,000	1.79	0.01	1,301,400		2021-06-02
113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,212,000	282,751	0.11	0.03	1,295,000		2021-06-02
114	9909	Powerlong Commercial Management Holdings Limited:O	3,381,333	43,500	0.53	0.01	1,289,775		2021-06-02
115	1030	SEAZEN GROUP LIMITED:O	102,289,000	138,000	1.65	0.00	1,248,900		2021-06-02
116	1999	Man Wah Holdings Limited:O	2,204,400	65,200	0.06	0.00	1,245,320		2021-06-02
117	2638	HK Electric Investments Limited:O	9,279,144	155,500	0.11	0.00	1,222,230		2021-06-02
118	8328	Xinyi Electric Storage Holdings Limited:O	2,720,740	230,725	0.42	0.04	1,195,156		2021-06-02
119	2156	C&D Property Management Group Co., Ltd:O	25,689,000	252,000	2.18	0.02	1,184,400		2021-06-02
120	9939	Kintor Pharmaceutical Limited:O	4,142,804	19,000	1.07	-0.05	1,171,350		2021-06-02
121	1753	Duiba Group Limited:O	16,447,600	557,124	1.53	0.05	1,158,818		2021-06-02
122	6100	Tongdao Liepin Group:O	5,126,179	50,000	0.98	0.01	1,157,500		2021-06-02
123	1119	iDreamSky Technology Holdings Limited:O	2,178,844	252,000	0.17	0.02	1,134,000		2021-06-02
124	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,696,593	28,400	0.19	0.00	1,127,480		2021-06-02
125	0558	L.K. Technology Holdings Limited:O	19,525,000	97,500	1.56	0.01	1,127,100		2021-06-02
126	0303	VTECH HOLDINGS LIMITED:O	1,904,229	14,200	0.76	0.01	1,121,090		2021-06-02
127	0909	Ming Yuan Cloud Group Holdings Limited:O	1,109,274	28,150	0.06	0.00	1,116,148		2021-06-02
128	0933	Viva Goods Company Limited:O	9,200,000	1,192,000	0.10	0.01	1,096,640		2021-06-02
129	3899	CIMC Enric Holdings Limited:O	6,287,545	146,000	0.31	0.01	1,096,460		2021-06-02
130	2160	MicroPort CardioFlow Medtech Corporation:O	2,319,464	61,000	0.10	0.00	1,080,920		2021-06-02
131	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,304,622	62,000	1.07	0.05	1,052,760		2021-06-02
132	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	927,655	47,900	0.17	0.01	1,044,220		2021-06-02
133	1209	China Resources Mixc Lifestyle Services Limited:O	1,267,097	22,600	0.06	0.00	1,035,080		2021-06-02
134	1530	3SBio Inc.:O	12,145,500	109,000	0.48	0.00	1,008,250		2021-06-02
135	1913	PRADA S.P.A.:O	321,036	18,700	0.01	0.00	1,006,995		2021-06-02
136	2357	AviChina Industry & Technology Company Limited:H	27,916,260	197,000	0.45	0.00	1,004,700		2021-06-02
137	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,787,096	596,500	0.18	0.01	996,155		2021-06-02
138	3393	Wasion Holdings Limited:O	8,315,000	398,000	0.83	0.04	995,000		2021-06-02
139	0288	WH Group Limited (KY):O	18,236,939	143,000	0.12	0.00	990,990	*	2021-06-02
140	0778	Fortune Real Estate Investment Trust:Unit	25,644,056	119,000	1.31	0.01	979,370		2021-06-02
141	0358	Jiangxi Copper Company Limited:H	11,410,497	54,000	0.82	0.00	977,400		2021-06-02
142	0777	NetDragon Websoft Holdings Limited:O	2,760,680	40,000	0.50	0.01	918,000		2021-06-02
143	3993	CMOC Group Limited (CN):H	44,219,500	171,000	1.12	0.00	913,140		2021-06-02
144	0806	Value Partners Group Limited:O	20,068,209	180,000	1.08	0.01	905,400		2021-06-02
145	0880	SJM Holdings Limited:O	12,144,002	100,000	0.21	0.00	899,000		2021-06-02
146	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,044,000	188,000	1.03	0.03	894,880		2021-06-02
147	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,994,000	363,000	0.11	0.02	878,460		2021-06-02
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,358,348	356,000	1.65	0.02	868,640		2021-06-02
149	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,425,853	9,500	0.30	0.00	852,150		2021-06-02
150	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,295,241	31,250	11.78	0.03	835,938		2021-06-02
151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,622,568	122,000	0.12	0.00	828,380		2021-06-02
152	1800	China Communications Construction Company Limited:H	38,533,370	214,000	0.87	0.00	819,620		2021-06-02
153	2778	Champion Real Estate Investment Trust:Unit	13,169,265	177,000	0.22	0.00	817,740		2021-06-02
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,352,914	410,000	1.47	0.01	811,800		2021-06-02
155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,716,940	54,000	0.15	0.00	811,080		2021-06-02
156	1183	MECOM Power and Construction Limited:O	1,829,000	210,000	0.15	0.02	798,000		2021-06-02
157	1565	Virscend Education Company Limited:O	40,171,837	650,000	1.30	0.02	793,000		2021-06-02
158	0405	Yuexiu Real Estate Investment Trust:Unit	21,241,356	191,000	0.64	0.01	788,830		2021-06-02
159	2669	China Overseas Property Holdings Limited:O	9,049,231	95,000	0.28	0.00	781,850		2021-06-02
160	2696	Shanghai Henlius Biotech, Inc.:H	1,265,997	19,600	0.77	0.01	776,160		2021-06-02
161	1589	China Logistics Property Holdings Co., Ltd:O	800,000	181,000	0.02	0.01	771,060		2021-06-02
162	6608	Bairong Inc.:B	3,183,000	33,500	0.77	0.01	757,100		2021-06-02
163	1829	China Machinery Engineering Corporation:H	25,601,000	217,000	2.82	0.02	752,990		2021-06-02
164	1302	LifeTech Scientific Corporation:O	35,093,001	146,000	0.76	0.00	746,060		2021-06-02
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,164,062	262,000	1.28	0.01	736,220		2021-06-02
166	0410	SOHO CHINA LIMITED:O	43,823,603	300,000	0.84	0.01	735,000		2021-06-02
167	2100	BAIOO Family Interactive Limited:O	42,722,769	406,000	1.57	0.01	730,800		2021-06-02
168	6823	HKT Limited (KY):O	17,291,356	69,000	0.23	0.00	724,500		2021-06-02
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,700,935	120,000	0.42	0.01	723,600		2021-06-02
170	2048	E-House (China) Enterprise Holdings Limited:O	1,464,700	92,400	0.08	0.01	710,556		2021-06-02
171	1761	BabyTree Group:O	71,802,005	528,500	4.32	0.03	702,905		2021-06-02
172	0960	Longfor Group Holdings Limited:O	1,574,987	15,500	0.03	0.00	699,825		2021-06-02
173	0305	Wuling Motors Holdings Limited:O	6,714,999	350,000	0.20	0.01	689,500		2021-06-02
174	1728	China ZhengTong Auto Services Holdings Limited:O	29,382,500	1,158,000	1.07	0.04	683,220		2021-06-02
175	0873	Shimao Services Holdings Limited:O	7,099,171	31,000	0.30	0.00	675,800		2021-06-02
176	3900	Greentown China Holdings Limited:O	13,391,628	73,500	0.54	0.00	665,175		2021-06-02
177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,803,000	78,000	0.58	0.01	647,400		2021-06-02
178	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,124,903	12,500	0.10	0.00	643,125		2021-06-02
179	3033	CSOP Hang Seng TECH Index ETF:Unit	29,746,000	78,200	2.24	0.01	639,676		2021-06-02
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,884,370	84,000	0.49	0.00	632,520		2021-06-02
181	0975	Mongolian Mining Corporation:O	65,364,469	228,000	6.35	0.02	631,560		2021-06-02
182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,493,626	20,000	0.14	0.00	628,000		2021-06-02
183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,391,000	195,000	1.97	0.01	624,000		2021-06-02
184	6996	Antengene Corporation Limited:O	775,000	38,500	0.12	0.01	621,390		2021-06-02
185	0241	Alibaba Health Information Technology Limited:O	11,617,283	32,000	0.09	0.00	620,800		2021-06-02
186	0361	SINO GOLF HOLDINGS LIMITED:O	23,970,000	2,140,000	0.46	0.04	620,600		2021-06-02
187	1121	Golden Solar New Energy Technology Holdings Limited:O	22,480,000	106,000	1.43	0.01	620,100		2021-06-02
188	0066	MTR CORPORATION LIMITED:O	2,032,647	14,000	0.03	0.00	605,500		2021-06-02
189	1137	Hong Kong Technology Venture Company Limited:O	29,170,712	61,000	3.18	0.01	591,700		2021-06-02
190	3808	SINOTRUK (HONG KONG) LIMITED:O	682,000	32,000	0.02	0.00	588,800		2021-06-02
191	2500	Venus Medtech (Hangzhou) Inc.:H	335,388	8,000	0.08	0.00	588,400		2021-06-02
192	0818	Hi Sun Technology (China) Limited:O	72,834,000	417,000	2.62	0.02	587,970		2021-06-02
193	0665	Haitong International Securities Group Limited:O	12,704,089	251,000	0.21	0.00	587,340		2021-06-02
194	0285	BYD Electronic (International) Company Limited:O	2,285,877	11,500	0.10	0.00	585,925		2021-06-02
195	3998	Bosideng International Holdings Limited:O	16,775,001	134,000	0.16	0.00	576,200		2021-06-02
196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,701,203	115,000	3.06	0.00	570,400		2021-06-02
197	1907	China Risun Group Limited (KY):O	1,040,000	90,000	0.03	0.00	567,000		2021-06-02
198	1525	Shanghai Gench Education Group Limited:O	14,571,000	94,000	3.51	0.02	564,000		2021-06-02
199	3032	Hang Seng TECH Index ETF:Unit	8,086,200	68,600	4.93	0.04	561,148		2021-06-02
200	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,145,000	40,000	1.74	0.02	559,200		2021-06-02
201	9969	InnoCare Pharma Limited:O	5,001,902	23,000	0.33	0.00	556,600		2021-06-02
202	8420	Nexion Technologies Limited:O	39,915,000	1,835,000	5.54	0.25	550,500		2021-06-02
203	2369	Coolpad Group Limited:O	126,680,068	1,720,000	1.76	0.02	550,400		2021-06-02
204	2255	Haichang Ocean Park Holdings Ltd.:O	50,971,000	854,000	1.27	0.02	538,020		2021-06-02
205	0820	HSBC China Dragon Fund:Unit	55,049	31,500	0.13	0.07	526,680		2021-06-02
206	1238	Powerlong Real Estate Holdings Limited:O	33,512,500	68,000	0.81	0.00	526,320		2021-06-02
207	1873	VIVA BIOTECH HOLDINGS:O	31,777,875	53,000	1.65	0.00	526,290		2021-06-02
208	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,558,932	31,000	1.99	0.00	522,040		2021-06-02
209	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	835,700	22,300	0.11	0.00	505,095		2021-06-02
210	9928	Times Neighborhood Holdings Limited:O	4,501,557	85,000	0.46	0.01	504,900		2021-06-02
211	2168	Kaisa Prosperity Holdings Limited:O	9,477,991	16,250	6.15	0.01	498,063		2021-06-02
212	1890	China Kepei Education Group Limited:O	3,716,000	86,000	0.18	0.00	497,080		2021-06-02
213	1372	China Carbon Neutral Development Group Limited:O	255,000	82,000	0.10	0.03	495,280		2021-06-02
214	2588	BOC AVIATION LIMITED:O	545,800	6,900	0.08	0.00	490,590		2021-06-02
215	1992	Fosun Tourism Group:O	478,556	32,000	0.04	0.00	486,400		2021-06-02
216	0860	Apollo Future Mobility Group Limited:O	21,657,677	1,048,657	0.27	0.01	471,896		2021-06-02
217	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,585,200	209,600	0.10	0.01	471,600		2021-06-02
218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,211,981	88,000	0.20	0.00	469,040		2021-06-02
219	1776	GF Securities Co., Ltd.:H	3,337,000	44,200	0.20	0.00	466,752		2021-06-02
220	1128	Wynn Macau, Limited:O	11,782,959	34,400	0.23	0.00	464,400		2021-06-02
221	1672	Ascletis Pharma Inc.:O	7,100,000	131,000	0.65	0.01	463,740		2021-06-02
222	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,510,000	76,000	0.23	0.01	460,560		2021-06-02
223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,275,000	69,000	0.19	0.00	457,470		2021-06-02
224	2198	China Sanjiang Fine Chemicals Company Limited:O	11,723,000	138,000	0.99	0.01	449,880		2021-06-02
225	2826	Global X China Cloud Computing ETF:Unit	109,400	3,950	1.03	0.03	449,510		2021-06-02
226	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,776,000	2,128,000	0.39	0.11	449,008		2021-06-02
227	1072	Dongfang Electric Corporation Limited:H	1,604,800	67,200	0.47	0.02	448,896		2021-06-02
228	6865	Flat Glass Group Co., Ltd.:H	890,000	19,000	0.20	0.00	441,750		2021-06-02
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,759,186	438,085	0.03	0.00	420,562		2021-06-02
230	0489	DongFeng Motor Group Company Limited (CN):H	18,007,500	56,000	0.63	0.00	417,200		2021-06-02
231	1816	CGN Power Co., Ltd.:H	58,929,000	242,000	0.53	0.00	416,240		2021-06-02
232	0825	New World Department Store China Limited:O	11,124,132	245,000	0.66	0.01	404,250		2021-06-02
233	1358	PW Medtech Group Limited:O	17,665,000	437,000	1.13	0.03	402,040		2021-06-02
234	0087	SWIRE PACIFIC LIMITED:B	17,671,909	42,500	0.59	0.00	400,775		2021-06-02
235	1825	Sterling Group Holdings Limited (KY):O	14,560,000	1,080,000	1.82	0.14	399,600		2021-06-02
236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,267,600	14,800	1.83	0.00	385,540		2021-06-02
237	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,511,500	5,200	0.11	0.00	384,540		2021-06-02
238	9913	Chi Kan Holdings Limited:O	35,381,000	124,000	3.54	0.01	381,920		2021-06-02
239	1812	Shandong Chenming Paper Holdings Limited:H	1,547,821	61,000	0.29	0.01	381,860		2021-06-02
240	1971	Redsun Services Group Limited:O	6,427,000	89,000	1.55	0.02	379,140		2021-06-02
241	1592	Anchorstone Holdings Limited:O	20,835,000	250,000	1.67	0.02	375,000		2021-06-02
242	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,544,500	9,000	3.36	0.02	374,400		2021-06-02
243	1675	AsiaInfo Technologies Limited:O	606,220	29,200	0.07	0.00	365,584		2021-06-02
244	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,587,000	99,000	2.62	0.02	355,410		2021-06-02
245	2238	Guangzhou Automobile Group Co., Ltd.:H	23,311,785	47,600	0.75	0.00	325,108		2021-06-02
246	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,730,000	390,000	0.32	0.02	323,700		2021-06-02
247	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,085,986	24,000	0.14	0.00	322,080		2021-06-02
248	2096	Simcere Pharmaceutical Group Limited:O	3,342,000	30,000	0.13	0.00	319,800		2021-06-02
249	0119	Poly Property Group Co., Limited:O	39,376,000	146,000	1.08	0.00	319,740		2021-06-02
250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,852,937	41,800	0.59	0.01	312,664		2021-06-02
251	3913	KWG Living Group Holdings Limited:O	12,238,546	38,000	0.61	0.00	311,980		2021-06-02
252	0086	SUN HUNG KAI & CO. LIMITED:O	5,797,349	71,500	0.29	0.00	310,310		2021-06-02
253	0043	C.P. POKPHAND CO. LTD.:O	15,026,679	316,000	0.06	0.00	306,520		2021-06-02
254	0881	Zhongsheng Group Holdings Limited:O	1,697,500	4,500	0.07	0.00	304,650		2021-06-02
255	1310	HKBN Ltd.:O	6,600,964	29,500	0.50	0.00	303,260		2021-06-02
256	2858	Yixin Group Limited:O	7,846,352	122,500	0.12	0.00	302,575		2021-06-02
257	2282	MGM China Holdings Limited:O	4,386,475	24,000	0.12	0.00	299,040		2021-06-02
258	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	20,303,444	1,031,000	0.32	0.02	293,835		2021-06-02
259	6855	Ascentage Pharma Group International:O	3,595,131	6,300	1.42	0.00	291,690		2021-06-02
260	2779	China Xinhua Education Group Limited:O	19,919,000	130,000	1.24	0.01	283,400		2021-06-02
261	2840	SPDR Gold Trust:Unit	127,944	205	0.04	0.00	282,490		2021-06-02
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,630,000	56,000	0.49	0.01	278,320		2021-06-02
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,060,300	76,000	0.12	0.00	277,400		2021-06-02
264	0270	GUANGDONG INVESTMENT LIMITED:O	5,516,000	24,000	0.08	0.00	276,000		2021-06-02
265	1234	China Lilang Limited:O	7,108,000	56,000	0.59	0.00	274,400		2021-06-02
266	1161	WATER OASIS GROUP LIMITED:O	12,620,000	178,000	1.85	0.03	274,120		2021-06-02
267	3074	iShares Core MSCI Taiwan Index ETF:Unit	51,330	1,400	1.62	0.04	274,050		2021-06-02
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,601,800	37,600	5.17	0.02	272,976		2021-06-02
269	1383	LET Group Holdings Limited:O	8,030,200	556,000	0.12	0.01	272,440		2021-06-02
270	1997	Wharf Real Estate Investment Company Limited:O	906,458	6,000	0.03	0.00	270,000		2021-06-02
271	3983	China BlueChemical Ltd.:H	23,304,121	112,000	1.32	0.01	267,680		2021-06-02
272	3301	Ronshine China Holdings Limited:O	1,498,864	49,500	0.09	0.00	267,300		2021-06-02
273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	573,000	50,000	0.04	0.00	261,500		2021-06-02
274	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,249,867	216,000	0.20	0.01	261,360		2021-06-02
275	2355	BAOYE GROUP COMPANY LIMITED:H	11,817,735	56,000	5.58	0.03	258,720		2021-06-02
276	0694	Beijing Capital International Airport Company Limited:H	11,237,840	48,000	0.60	0.00	258,240		2021-06-02
277	2804	Premia Vietnam ETF:Unit	50,600	2,600	2.26	0.12	257,400		2021-06-02
278	9616	Neutech Group Limited:O	7,540,800	37,600	1.13	0.01	255,680		2021-06-02
279	2801	iShares Core MSCI China Index ETF:Unit	2,965,632	7,200	1.93	0.00	255,456		2021-06-02
280	6993	Blue Moon Group Holdings Limited:O	2,142,000	22,500	0.04	0.00	252,450		2021-06-02
281	1268	China MeiDong Auto Holdings Limited:O	9,454,000	6,000	0.76	0.00	251,100		2021-06-02
282	1972	SWIRE PROPERTIES LIMITED:O	2,702,902	10,800	0.05	0.00	247,860		2021-06-02
283	1083	Towngas Smart Energy Company Limited:O	13,922,056	49,000	0.47	0.00	247,450		2021-06-02
284	3360	Far East Horizon Limited:O	1,354,624	29,000	0.03	0.00	243,890		2021-06-02
285	6878	Differ Group Auto Limited:O	308,000	118,000	0.00	0.00	238,360		2021-06-02
286	1337	Razer Inc.:O	12,418,559	89,000	0.14	0.00	231,400		2021-06-02
287	1703	Welife Technology Limited (KY):O	1,080,000	340,000	0.09	0.03	231,200		2021-06-02
288	0142	FIRST PACIFIC COMPANY LIMITED:O	9,558,724	82,000	0.22	0.00	223,860		2021-06-02
289	0596	Inspur Digital Enterprise Technology Limited:O	11,731,000	110,000	1.03	0.01	223,300		2021-06-02
290	2666	Genertec Universal Medical Group Company Limited:O	15,402,500	30,500	0.81	0.00	219,600		2021-06-02
291	1970	IMAX China Holding, Inc.:O	504,833	17,300	0.14	0.00	218,672		2021-06-02
292	1585	Yadea Group Holdings Ltd.:O	7,494,013	12,000	0.25	0.00	218,160		2021-06-02
293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	920,300	5,500	0.04	0.00	210,650		2021-06-02
294	3110	Global X Hang Seng High Dividend Yield ETF:Unit	202,000	7,000	5.94	0.21	208,600		2021-06-02
295	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,895,000	21,000	0.16	0.00	208,110		2021-06-02
296	3300	CHINA GLASS HOLDINGS LIMITED:O	21,928,000	152,000	1.21	0.01	202,160		2021-06-02
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,389,000	30,000	0.17	0.00	201,600		2021-06-02
298	3122	CSOP RMB Money Market ETF:Unit	1,960	1,060	0.16	0.09	200,870		2021-06-02
299	8405	Hang Chi Holdings Limited:O	1,312,000	212,000	0.33	0.05	197,160		2021-06-02
300	1052	Yuexiu Transport Infrastructure Limited:O	19,078,666	42,000	1.14	0.00	196,560		2021-06-02
301	2823	iShares FTSE China A50 ETF:Unit	4,753,713	9,300	0.51	0.00	196,044		2021-06-02
302	0123	Yuexiu Property Company Limited:O	7,122,806	98,000	0.05	0.00	193,060		2021-06-02
303	3989	Capital Environment Holdings Limited:O	77,864,994	1,360,000	0.54	0.01	191,760		2021-06-02
304	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,938,351	20,000	0.27	0.00	189,400		2021-06-02
305	6169	China YuHua Education Corporation Limited:O	10,250,000	24,000	0.31	0.00	188,160		2021-06-02
306	6978	Immunotech Biopharm Ltd:O	1,092,000	9,000	0.21	0.00	188,100		2021-06-02
307	0512	Grand Pharmaceutical Group Limited:O	8,623,716	23,017	0.24	0.00	187,589		2021-06-02
308	0916	China Longyuan Power Group Corporation Limited:H	9,616,430	17,000	0.29	0.00	187,340		2021-06-02
309	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	647,520	3,600	0.37	0.00	186,300		2021-06-02
310	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	25,078,279	108,000	0.84	0.00	182,520		2021-06-02
311	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	86,400	24,000	0.80	0.22	178,440		2021-06-02
312	2846	iShares Core CSI 300 Index ETF:Unit	580,000	4,200	7.48	0.05	175,476		2021-06-02
313	3868	Xinyi Energy Holdings Limited:O	2,166,095	46,000	0.03	0.00	169,740		2021-06-02
314	2836	iShares Core SENSEX India Index ETF:Unit	641,678	5,200	2.70	0.02	164,112		2021-06-02
315	0282	NEXT DIGITAL LIMITED:O	12,686,000	460,000	0.48	0.02	163,300		2021-06-02
316	2660	Zengame Technology Holding Limited:O	28,500,000	130,000	2.80	0.01	162,500		2021-06-02
317	2233	WEST CHINA CEMENT LIMITED:O	78,384,000	130,000	1.44	0.00	161,200		2021-06-02
318	0052	FAIRWOOD HOLDINGS LIMITED:O	696,689	9,000	0.54	0.01	159,480		2021-06-02
319	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,016,000	104,000	0.58	0.02	154,960		2021-06-02
320	1133	Harbin Electric Company Limited:H	5,932,000	70,000	0.88	0.01	152,600		2021-06-02
321	1762	Wanka Online Inc.:O	44,867,060	166,000	3.02	0.01	151,060		2021-06-02
322	1908	C&D International Investment Group Limited:O	12,169,000	10,000	1.03	0.00	150,400		2021-06-02
323	2101	Fulu Holdings Limited:O	1,439,000	14,000	0.36	0.00	149,240		2021-06-02
324	2688	ENN Energy Holdings Limited:O	333,600	1,000	0.03	0.00	142,600		2021-06-02
325	6837	Haitong Securities Co., Ltd.:H	22,338,400	19,600	0.66	0.00	142,492		2021-06-02
326	3303	Jutal Offshore Oil Services Limited:O	3,994,000	96,000	0.24	0.01	140,160		2021-06-02
327	0746	Lee & Man Chemical Company Limited:O	17,696,955	30,000	2.15	0.00	139,800		2021-06-02
328	6881	China Galaxy Securities Co., Ltd.:H	51,709,000	29,000	1.40	0.00	137,750		2021-06-02
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,617,522	204,000	0.23	0.01	136,680		2021-06-02
330	0057	CHEN HSONG HOLDINGS LIMITED:O	11,039,000	50,000	1.75	0.01	136,500		2021-06-02
331	1811	CGN New Energy Holdings Co., Ltd.:O	26,509,987	57,784	0.62	0.00	135,215		2021-06-02
332	9698	GDS Holdings Limited (KY):A	510,800	1,800	0.04	0.00	135,000		2021-06-02
333	1539	Unity Group Holdings International Limited:O	4,638,000	244,000	0.70	0.04	131,760		2021-06-02
334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,671,015	90,000	0.39	0.00	130,500		2021-06-02
335	0686	Beijing Energy International Holding Co., Ltd.:O	17,461,000	466,000	0.08	0.00	130,480		2021-06-02
336	1689	Huaxi Holdings Company Limited:O	76,000	44,000	0.01	0.01	127,600		2021-06-02
337	3328	Bank of Communications Co., Ltd.:H	23,652,061	24,000	0.07	0.00	125,520		2021-06-02
338	1397	Baguio Green Group Limited:O	17,448,000	300,000	4.20	0.07	123,000		2021-06-02
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,448,957	10,500	0.11	0.00	122,430		2021-06-02
340	0603	China Oil And Gas Group Limited:O	15,899,679	300,000	0.28	0.01	121,500		2021-06-02
341	1540	Left Field Printing Group Limited:O	28,991,422	213,000	5.81	0.04	121,410		2021-06-02
342	1587	Shineroad International Holdings Limited:O	2,588,000	300,000	0.38	0.04	118,500		2021-06-02
343	0010	HANG LUNG GROUP LIMITED:O	3,769,151	6,000	0.28	0.00	117,840		2021-06-02
344	1478	Q Technology (Group) Company Limited:O	12,388,427	9,000	1.05	0.00	117,720		2021-06-02
345	3337	Anton Oilfield Services Group:O	36,019,805	216,000	1.20	0.01	116,640		2021-06-02
346	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,601,252	4,900	1.66	0.00	116,620		2021-06-02
347	0511	TELEVISION BROADCASTS LIMITED:O	2,585,098	15,000	0.59	0.00	116,550		2021-06-02
348	1326	Transmit Entertainment Limited:O	48,448,000	808,000	1.87	0.03	116,352		2021-06-02
349	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,721,799	100,000	0.21	0.00	116,000		2021-06-02
350	0423	Hong Kong Economic Times Holdings Limited:O	8,644,000	100,000	2.00	0.02	116,000		2021-06-02
351	1846	EuroEyes International Eye Clinic Limited:O	3,768,000	11,000	1.14	0.00	115,940		2021-06-02
352	0164	China Baoli Technologies Holdings Limited:O	4,742,793	1,605,000	0.13	0.04	115,560		2021-06-02
353	1910	Samsonite Group S.A.:O	5,744,119	7,200	0.40	0.00	110,448		2021-06-02
354	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,771,461	74,000	0.08	0.00	110,260		2021-06-02
355	1516	Sunac Services Holdings Limited:O	18,401,445	4,452	0.59	0.00	108,406		2021-06-02
356	2868	Beijing Capital Land Co., Ltd.:H	38,078,300	100,000	2.49	0.01	107,000		2021-06-02
357	2191	SF Real Estate Investment Trust:Unit	3,297,000	24,000	0.41	0.00	106,560		2021-06-02
358	1297	Sinosoft Technology Group Limited:O	2,481,200	69,000	0.20	0.01	106,260		2021-06-02
359	2788	Yorkey Optical International (Cayman) Ltd.:O	15,984,000	200,000	1.95	0.02	106,000		2021-06-02
360	8606	Kinetix Systems Holdings Limited:O	4,160,000	130,000	0.43	0.01	105,300		2021-06-02
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	353,067	76,000	0.04	0.01	104,880		2021-06-02
362	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,640,900	63,000	0.62	0.01	104,706		2021-06-02
363	1821	ESR Group Limited (KY):O	845,600	4,200	0.03	0.00	104,580		2021-06-02
364	1053	Chongqing Iron & Steel Company Limited:H	1,950,001	48,000	0.36	0.01	102,240		2021-06-02
365	1588	Chanjet Information Technology Company Limited:H	1,207,200	4,800	2.19	0.01	101,280		2021-06-02
366	1022	Feiyu Technology International Company Ltd.:O	8,752,500	94,500	0.51	0.01	100,170		2021-06-02
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,825,163	708,000	0.41	0.01	99,120		2021-06-02
368	0856	VSTECS Holdings Limited:O	6,053,200	14,000	0.42	0.00	99,120		2021-06-02
369	0384	CHINA GAS HOLDINGS LIMITED:O	1,498,200	3,400	0.03	0.00	98,770		2021-06-02
370	1987	Beng Soon Machinery Holdings Limited:O	1,376,000	40,000	0.14	0.00	98,000		2021-06-02
371	6158	Zhenro Properties Group Limited:O	60,000	20,000	0.00	0.00	97,800		2021-06-02
372	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,317,000	18,000	0.05	0.00	97,740		2021-06-02
373	1193	China Resources Gas Group Limited:O	600,000	2,000	0.03	0.00	97,400		2021-06-02
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,187,000	35,000	0.65	0.00	96,600		2021-06-02
375	8471	Reach New Holdings Limited:O	570,000	120,000	0.07	0.01	96,000		2021-06-02
376	8017	TradeGo FinTech Limited:O	2,816,000	128,000	0.47	0.02	96,000		2021-06-02
377	1618	Metallurgical Corporation of China Ltd.:H	4,308,000	52,000	0.15	0.00	95,680		2021-06-02
378	1508	China Reinsurance (Group) Corporation:H	48,014,995	112,000	0.72	0.00	95,200		2021-06-02
379	3709	EEKA Fashion Holdings Limited:O	794,539	9,000	0.11	0.00	94,680		2021-06-02
380	1945	Zero2IPO Holdings Inc.:O	2,387,145	18,800	0.78	0.01	94,564		2021-06-02
381	6111	DaFa Properties Group Limited:O	182,000	15,000	0.02	0.00	94,050		2021-06-02
382	0921	Hisense Home Appliances Group Co., Ltd.:H	3,887,000	8,000	0.85	0.00	93,760		2021-06-02
383	1922	Ruisen Life Service Co, Limited (KY):O	14,486,000	18,000	5.42	0.01	93,240		2021-06-02
384	1028	C.banner International Holdings Limited:O	9,084,000	205,000	0.44	0.01	91,225		2021-06-02
385	3306	JNBY Design Limited:O	3,439,500	6,500	0.66	0.00	91,000		2021-06-02
386	8200	SAU SAN TONG HOLDINGS LIMITED:O	342,750	40,000	0.46	0.05	90,800		2021-06-02
387	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,550,000	4,000	0.26	0.00	89,600		2021-06-02
388	1746	Man Shun Group (Holdings) Limited:O	15,964,000	128,000	1.60	0.01	88,320		2021-06-02
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,077,000	63,000	3.44	0.01	87,570		2021-06-02
390	1076	Imperial Pacific International Holdings Limited:O	140,358,720	8,740,000	0.10	0.01	87,400		2021-06-02
391	3383	Agile Group Holdings Limited (KY):O	3,642,266	8,000	0.09	0.00	87,360		2021-06-02
392	2708	IBO Technology Company Limited:O	1,288,000	22,000	0.25	0.00	87,120		2021-06-02
393	1199	COSCO SHIPPING Ports Limited:O	3,366,547	14,000	0.10	0.00	87,080		2021-06-02
394	1576	Qilu Expressway Company Limited:H	5,614,990	38,000	0.51	0.00	87,020		2021-06-02
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,916,665	19,000	0.71	0.00	87,020		2021-06-02
396	0712	Comtec Solar Systems Group Limited:O	2,063,997	200,000	0.27	0.03	87,000		2021-06-02
397	1843	Snack Empire Holdings Limited:O	24,980,000	196,000	3.12	0.02	86,240		2021-06-02
398	0371	Beijing Enterprises Water Group Limited:O	51,049,247	27,542	0.51	0.00	85,931		2021-06-02
399	0148	Kingboard Holdings Limited:O	675,800	2,000	0.06	0.00	85,200		2021-06-02
400	6069	SY Holdings Group Limited (KY):O	234,000	11,000	0.02	0.00	82,830		2021-06-02
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,772,470	38,000	0.37	0.00	82,460		2021-06-02
402	0636	KLN Logistics Group Limited (BM):O	2,963,346	3,500	0.16	0.00	81,725		2021-06-02
403	1745	Lvji Technology Holdings Inc.:O	29,492,000	68,960	2.01	0.00	81,373		2021-06-02
404	0672	Zhong An Group Limited:O	169,565,600	212,000	3.01	0.00	80,560		2021-06-02
405	0681	Chinese People Holdings Company Limited:O	12,702,294	1,364,000	0.14	0.02	80,476		2021-06-02
406	6198	Qingdao Port International Co., Ltd.:H	5,166,000	18,000	0.47	0.00	79,380		2021-06-02
407	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,011,000	9,000	0.38	0.00	78,660		2021-06-02
408	0381	AOM International Group Company Limited:O	2,847,500	880,000	0.25	0.08	78,320		2021-06-02
409	2399	China Anchu Energy Storage Group Limited:O	2,706,000	116,000	0.14	0.01	76,560		2021-06-02
410	2033	Time Watch Investments Limited:O	19,946,000	86,000	0.96	0.00	75,680		2021-06-02
411	6818	China Everbright Bank Company Limited:H	59,617,000	23,000	0.47	0.00	75,210		2021-06-02
412	1257	China Everbright Greentech Limited:O	2,839,971	24,000	0.14	0.00	73,200		2021-06-02
413	8126	G.A. HOLDINGS LIMITED:O	2,208,000	340,000	0.46	0.07	72,760		2021-06-02
414	2633	Jacobson Pharma Corporation Limited:O	2,486,000	90,000	0.13	0.00	72,000		2021-06-02
415	1090	Da Ming International Holdings Limited:O	1,302,000	24,000	0.10	0.00	71,520		2021-06-02
416	1252	China Tianrui Group Cement Company Limited:O	12,000	11,000	0.00	0.00	71,500		2021-06-02
417	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,297,600	15,800	0.86	0.02	70,847		2021-06-02
418	6908	HG Semiconductor Limited (KY):O	525,000	10,000	0.11	0.00	70,800		2021-06-02
419	2807	Global X China Robotics and AI ETF:Unit	86,850	1,100	1.21	0.02	70,488		2021-06-02
420	2777	Guangzhou R&F Properties Co., Ltd.:H	4,874,543	7,200	0.13	0.00	70,488		2021-06-02
421	1763	China Isotope & Radiation Corporation:H	1,861,800	2,400	2.33	0.00	70,320		2021-06-02
422	1277	Kinetic Development Group Limited:O	44,893,186	134,000	0.53	0.00	69,680		2021-06-02
423	2663	KPa-BM Holdings Limited:O	210,000	210,000	0.04	0.04	68,250		2021-06-02
424	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,005,000	14,000	0.49	0.00	67,340		2021-06-02
425	3109	CSOP STAR 50 Index ETF:Unit	217,400	4,300	3.88	0.08	67,080		2021-06-02
426	3718	Beijing Enterprises Urban Resources Group Limited:O	64,392,661	56,000	1.79	0.00	66,080		2021-06-02
427	0128	ENM Holdings Limited (HK):O	4,344,000	100,000	0.26	0.01	66,000		2021-06-02
428	2686	AAG Energy Holdings Limited:O	15,808,101	51,000	0.47	0.00	64,770		2021-06-02
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	197,600	8,400	0.08	0.00	64,344		2021-06-02
430	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,187,000	45,000	0.62	0.01	63,900		2021-06-02
431	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,120,647	6,000	1.39	0.00	61,920		2021-06-02
432	0766	Sino Prosper (Group) Holdings Limited:O	24,794,000	1,965,000	1.08	0.09	60,915		2021-06-02
433	1823	Huayu Expressway Group Limited:O	3,022,000	32,000	0.73	0.01	60,800		2021-06-02
434	1141	CMBC Capital Holdings Limited:O	5,977,250	600,000	0.01	0.00	60,000		2021-06-02
435	1985	Microware Group Limited:O	3,582,000	56,000	1.19	0.02	59,920		2021-06-02
436	1921	Dalipal Holdings Limited (KY):O	1,016,000	30,000	0.07	0.00	59,700		2021-06-02
437	2103	Sinic Holdings (Group) Company Limited:O	70,800	14,000	0.00	0.00	59,080		2021-06-02
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	41,498,000	32,000	3.46	0.00	58,240		2021-06-02
439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	664,000	48,000	0.04	0.00	57,120		2021-06-02
440	8616	Sunray Engineering Group Limited (KY):O	23,020,000	600,000	2.30	0.06	56,400		2021-06-02
441	0929	IPE GROUP LIMITED:O	210,000	80,000	0.02	0.01	56,000		2021-06-02
442	0543	Pacific Online Limited:O	2,009,863	30,000	0.18	0.00	55,800		2021-06-02
443	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,048,000	164,000	0.45	0.02	55,760		2021-06-02
444	1033	Sinopec Oilfield Service Corporation:H	25,907,000	70,000	0.48	0.00	55,300		2021-06-02
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,794,000	100,000	1.44	0.01	55,000		2021-06-02
446	2161	JBM (Healthcare) Limited:O	2,081,500	30,000	0.23	0.00	54,900		2021-06-02
447	0451	GCL New Energy Holdings Limited:O	20,042,000	246,000	0.10	0.00	54,858		2021-06-02
448	1115	Tibet Water Resources Ltd.:O	8,683,000	54,000	0.34	0.00	54,540		2021-06-02
449	6162	China Tianrui Automotive Interiors Co., LTD:O	8,880,000	328,000	0.44	0.02	54,120		2021-06-02
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,428,426	13,000	1.12	0.00	54,080		2021-06-02
451	0533	GOLDLION HOLDINGS LIMITED:O	5,392,000	30,000	0.55	0.00	54,000		2021-06-02
452	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,283,990	46,000	1.42	0.01	53,820		2021-06-02
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	101,930,092	194,000	1.14	0.00	53,350		2021-06-02
454	8065	KML Technology Group Limited:O	8,460,000	135,000	2.10	0.03	52,650		2021-06-02
455	3326	Perfect Group International Holdings Limited:O	8,115,000	162,000	0.60	0.01	52,650		2021-06-02
456	0815	China Silver Group Limited:O	8,624,500	52,000	0.53	0.00	52,520		2021-06-02
457	3978	CHINA BESTSTUDY EDUCATION GROUP:O	125,201,585	29,000	14.78	0.00	52,490		2021-06-02
458	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,863,000	18,000	0.46	0.00	51,840		2021-06-02
459	3315	Goldpac Group Limited:O	19,332,000	26,000	2.32	0.00	50,960		2021-06-02
460	3382	Tianjin Port Development Holdings Limited:O	6,534,666	76,000	0.11	0.00	50,920		2021-06-02
461	1608	VPower Group International Holdings Limited:O	1,103,600	28,000	0.04	0.00	50,680		2021-06-02
462	2102	Tak Lee Machinery Holdings Limited:O	6,010,000	200,000	0.60	0.02	50,000		2021-06-02
463	1351	Bright Future Technology Holdings Limited:O	5,692,000	28,000	1.14	0.01	49,840		2021-06-02
464	1246	Boill Healthcare Holdings Limited:O	464,880	140,000	0.03	0.01	49,700		2021-06-02
465	6808	SUN ART RETAIL GROUP LIMITED:O	2,697,649	8,500	0.03	0.00	49,640		2021-06-02
466	0435	Sunlight Real Estate Investment Trust:Unit	17,544,040	11,000	1.05	0.00	49,170		2021-06-02
467	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,424,000	9,500	0.71	0.00	48,070		2021-06-02
468	0117	Tianli Holdings Group Limited:O	2,152,000	100,000	0.29	0.01	47,500		2021-06-02
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,969,000	4,000	0.27	0.00	47,040		2021-06-02
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,229,650	789,000	0.07	0.05	46,551		2021-06-02
471	1788	Guotai Junan International Holdings Limited:O	21,373,280	34,000	0.22	0.00	46,240		2021-06-02
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,621,989	36,000	0.50	0.00	46,080		2021-06-02
473	1164	CGN Mining Company Limited:O	30,360,000	65,000	0.46	0.00	45,500		2021-06-02
474	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,438,337	48,000	1.78	0.02	45,120		2021-06-02
475	1191	China Gem Holdings Limited:O	15,293,000	960,000	0.36	0.02	44,160		2021-06-02
476	0604	SHENZHEN INVESTMENT LIMITED:O	5,207,203	16,000	0.06	0.00	44,160		2021-06-02
477	0476	Ev Dynamics (Holdings) Limited:O	37,790,000	250,000	0.45	0.00	43,250		2021-06-02
478	0653	BONJOUR HOLDINGS LIMITED:O	105,896,005	166,000	3.10	0.00	43,160		2021-06-02
479	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,497,000	344,000	0.13	0.01	43,000		2021-06-02
480	6690	Haier Smart Home Co., Ltd.:H	890,688	1,300	0.03	0.00	42,965		2021-06-02
481	1008	Litu Holdings Limited (KY):O	67,088,897	82,000	4.28	0.01	42,640		2021-06-02
482	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,726,000	48,000	4.63	0.01	42,240		2021-06-02
483	0390	CHINA RAILWAY GROUP LIMITED:H	43,064,612	10,000	1.02	0.00	41,200		2021-06-02
484	1545	Design Capital Limited (KY):O	5,170,000	240,000	0.26	0.01	41,040		2021-06-02
485	8080	North Asia Strategic Holdings Limited:O	1,654,948	56,000	0.51	0.02	40,880		2021-06-02
486	0497	CSI Properties Limited (BM):O	27,809,700	160,000	0.29	0.00	40,800		2021-06-02
487	0710	BOE Varitronix Limited:O	1,907,157	10,000	0.26	0.00	40,700		2021-06-02
488	0085	China Electronics Huada Technology Company Limited:O	8,094,000	50,000	0.40	0.00	40,000		2021-06-02
489	8158	China Regenerative Medicine International Limited:O	11,756,750	100,000	0.41	0.00	40,000		2021-06-02
490	8326	Tonking New Energy Group Holdings Limited:O	8,164,000	270,000	1.00	0.03	39,960		2021-06-02
491	8612	World Super Holdings Limited:O	4,460,000	130,000	0.62	0.02	39,000		2021-06-02
492	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,428,000	32,000	1.11	0.00	38,400		2021-06-02
493	1612	Vincent Medical Holdings Limited:O	1,732,000	18,000	0.26	0.00	38,340		2021-06-02
494	8547	Pacific Legend Group Limited:O	2,910,000	320,000	0.24	0.03	38,080		2021-06-02
495	2313	Shenzhou International Group Holdings Limited:O	478,950	200	0.03	0.00	38,060		2021-06-02
496	0976	Chiho Environmental Group Limited:O	8,474,000	74,000	0.53	0.00	37,740		2021-06-02
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,676,920	12,000	1.56	0.00	37,320		2021-06-02
498	6820	FriendTimes Inc.:O	7,774,891	16,000	0.36	0.00	36,960		2021-06-02
499	2381	SMC Electric Limited:O	8,020,000	270,000	0.40	0.01	36,180		2021-06-02
500	0235	CSC Holdings Limited (HK):O	16,856,608	290,000	0.08	0.00	35,960		2021-06-02
501	1062	China Development Bank International Investment Limited:O	8,550,000	200,000	0.29	0.01	35,800		2021-06-02
502	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,846,000	20,000	1.06	0.01	35,800		2021-06-02
503	6836	Amrita Global Development Limited:O	18,197,758	20,000	1.84	-0.02	35,400		2021-06-02
504	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,715,150	3,300	6.63	0.01	35,343		2021-06-02
505	3321	Wai Hung Group Holdings Limited:O	250,000	10,000	0.05	0.00	34,700		2021-06-02
506	0163	Emperor International Holdings Limited:O	4,539,371	30,000	0.12	0.00	34,500		2021-06-02
507	1793	Wecon Holdings Limited:O	10,520,000	140,000	1.32	0.02	34,300		2021-06-02
508	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	32,000	0.26	0.00	34,240		2021-06-02
509	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,279,242	12,000	1.22	0.00	34,200		2021-06-02
510	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,855,961	8,000	3.19	0.00	32,800		2021-06-02
511	0599	E. BON HOLDINGS LIMITED:O	365,140	90,090	0.06	0.02	32,432		2021-06-02
512	2383	TOM GROUP LIMITED:O	656,000	60,000	0.02	0.00	32,400		2021-06-02
513	1966	China SCE Group Holdings Limited:O	35,812,687	9,000	0.85	0.00	32,310		2021-06-02
514	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,715,200	3,700	0.68	0.00	31,839		2021-06-02
515	0548	Shenzhen Expressway Corporation Limited:H	7,026,000	4,000	0.94	0.00	30,880		2021-06-02
516	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,344,000	176,000	0.07	0.01	30,624		2021-06-02
517	1255	TATA Health International Holdings Limited (KY):O	346,000	4,000	0.14	0.00	30,440		2021-06-02
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	676,547	5,000	0.19	0.00	30,250		2021-06-02
519	3368	Parkson Retail Group Limited:O	28,503,000	121,000	1.08	0.00	30,250		2021-06-02
520	1432	China Shengmu Organic Milk Limited:O	22,203,141	50,000	0.26	0.00	30,000		2021-06-02
521	3828	Ming Fai International Holdings Limited:O	44,072,000	44,000	6.00	0.01	29,920		2021-06-02
522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,082,905	2,000	0.04	0.00	29,800		2021-06-02
523	3788	China Hanking Holdings Limited:O	15,611,000	22,000	0.80	0.00	29,700		2021-06-02
524	0524	Great Wall Terroir Holdings Limited:O	8,090,000	180,000	0.77	0.02	29,520		2021-06-02
525	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	38,300	1,500	0.46	0.02	29,445		2021-06-02
526	3813	Pou Sheng International (Holdings) Limited:O	18,616,500	15,000	0.35	0.00	29,250		2021-06-02
527	0623	SinoMedia Holding Limited:O	10,457,000	26,000	2.26	0.01	29,120		2021-06-02
528	1613	Synertone Communication Corporation:O	4,457,920	89,600	0.37	0.01	28,672		2021-06-02
529	0418	FOUNDER HOLDINGS LIMITED:O	4,076,000	40,000	0.34	0.00	28,400		2021-06-02
530	6136	Kangda International Environmental Company Limited:O	9,777,000	40,000	0.46	0.00	28,400		2021-06-02
531	0691	China Shanshui Cement Group Limited:O	2,079,600	14,000	0.05	0.00	28,280		2021-06-02
532	0313	Richly Field China Development Limited:O	8,930,000	1,650,000	0.04	0.01	28,050		2021-06-02
533	1285	Jiashili Group Limited:O	3,626,000	16,000	0.87	0.00	28,000		2021-06-02
534	1927	Jiujiuwang Food International Limited:O	3,920,000	65,000	0.49	0.01	27,950		2021-06-02
535	2293	Bamboos Health Care Holdings Limited:O	512,000	32,000	0.13	0.01	27,840		2021-06-02
536	0580	Sun.King Technology Group Limited:O	6,239,742	10,000	0.38	0.00	27,400		2021-06-02
537	0196	Honghua Group Limited:O	17,950,000	100,000	0.34	0.00	27,000		2021-06-02
538	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,508,111	6,000	0.27	0.00	26,820		2021-06-02
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,452,000	164,000	0.12	0.01	26,732		2021-06-02
540	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,518,000	171,000	0.14	0.02	25,821		2021-06-02
541	1523	Plover Bay Technologies Limited:O	18,336,000	16,000	1.70	0.00	25,600		2021-06-02
542	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,541,000	6,200	0.45	0.00	25,395		2021-06-02
543	3173	Premia CSI Caixin China New Economy ETF:Unit	2,498,250	2,000	1.22	-0.00	25,300		2021-06-02
544	0559	DeTai New Energy Group Limited:O	4,502,000	420,000	0.03	0.00	25,200		2021-06-02
545	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,944,800	14,000	0.15	0.00	25,060		2021-06-02
546	8055	China E-Information Technology Group Limited:O	60,576,000	712,000	1.54	0.02	24,920		2021-06-02
547	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,619,509	4,000	0.22	0.00	24,720		2021-06-02
548	1978	LH GROUP LIMITED (KY):O	3,559,990	20,000	0.44	0.00	24,600		2021-06-02
549	0646	China Environmental Technology Holdings Limited:O	23,384,000	680,000	0.64	0.02	21,760		2021-06-02
550	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	149,000	5,000	0.05	0.00	21,650		2021-06-02
551	1993	Asiaray Media Group Limited:O	124,500	10,500	0.03	0.00	21,420		2021-06-02
552	3348	China PengFei Group Limited:O	918,000	20,000	0.18	0.00	21,200		2021-06-02
553	2051	Vala Inc. (KY):O	24,669,000	15,000	1.82	0.00	20,400		2021-06-02
554	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,034,000	2,000	0.67	0.00	20,360		2021-06-02
555	3147	CSOP SZSE ChiNext ETF:Unit	1,669,400	1,400	2.55	0.00	19,516		2021-06-02
556	6123	YTO International Express and Supply Chain Technology Limited:O	2,200,000	4,000	0.53	0.00	19,280		2021-06-02
557	8153	Jiading International Group Holdings Limited:O	89,942,450	240,000	1.26	0.00	19,200		2021-06-02
558	1665	Pentamaster International Limited:O	3,024,000	12,000	0.19	0.00	19,080		2021-06-02
559	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,277,800	3,700	0.39	0.00	19,055		2021-06-02
560	2159	Mediwelcome Healthcare Management & Technology Inc.:O	307,200	8,000	0.15	0.00	18,880		2021-06-02
561	2199	Regina Miracle International (Holdings) Limited:O	640,000	8,000	0.05	0.00	18,560		2021-06-02
562	3836	China Harmony Auto Holding Limited:O	21,572,851	5,000	1.37	0.00	18,550		2021-06-02
563	0062	Transport International Holdings Limited:O	1,270,251	1,200	0.28	0.00	18,528		2021-06-02
564	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	515,400	1,000	0.18	0.00	18,300		2021-06-02
565	0347	Angang Steel Company Limited:H	1,681,742	3,700	0.12	0.00	17,834		2021-06-02
566	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,906,000	20,000	0.77	0.00	17,800		2021-06-02
567	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,546,000	12,000	0.13	0.00	17,160		2021-06-02
568	0331	FSE Lifestyle Services Limited:O	2,144,000	2,000	0.48	0.00	16,680		2021-06-02
569	8527	JLogo Holdings Limited:O	1,190,000	10,000	0.24	0.00	16,400		2021-06-02
570	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,234,000	20,000	0.62	0.01	16,000		2021-06-02
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	755,297	1,000	0.03	0.00	15,840		2021-06-02
572	1878	SOUTHGOBI RESOURCES LTD.:O	2,358,050	9,000	0.86	0.00	15,840		2021-06-02
573	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	34,000	0.01	0.00	15,810		2021-06-02
574	0269	China Resources and Transportation Group Limited:O	64,100,060	750,000	0.86	0.01	15,750		2021-06-02
575	0329	OCI International Holdings Limited:O	4,524,500	4,000	0.30	0.00	15,720		2021-06-02
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,433,071	4,000	0.27	0.00	15,560		2021-06-02
577	0419	Hony Media Group:O	53,836,000	42,000	0.40	0.00	15,540		2021-06-02
578	8072	Roma (meta) Group Limited:O	7,774,171	120,000	1.11	0.02	15,480		2021-06-02
579	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,926,000	24,000	0.47	0.00	15,120		2021-06-02
580	8250	Du Du Holdings Limited (KY):O	5,542,000	880,000	0.07	0.01	14,960		2021-06-02
581	0588	Beijing North Star Company Limited:H	7,548,000	10,000	1.07	0.00	14,800		2021-06-02
582	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,468,400	7,000	0.08	0.00	14,770		2021-06-02
583	1373	International Housewares Retail Company Limited:O	21,115,011	5,000	2.92	0.00	14,600		2021-06-02
584	1502	Financial Street Property Co., Limited:H	7,010,000	3,000	6.77	0.00	14,430		2021-06-02
585	1760	Intron Technology Holdings Limited:O	725,000	3,000	0.07	0.00	14,160		2021-06-02
586	1010	Sky Blue 11 Company Limited:O	144,000	4,000	0.04	0.00	13,920		2021-06-02
587	1855	ZONQING Environmental Limited:O	190,000	6,000	0.07	0.00	13,920		2021-06-02
588	0833	ALLTRONICS HOLDINGS LIMITED:O	1,273,500	34,000	0.13	0.00	13,430		2021-06-02
589	3050	Global X China Global Leaders ETF:Unit	1,300	200	0.12	0.02	13,220		2021-06-02
590	0628	Tong Tong AI Social Group Limited:O	9,093,922	20,000	0.34	0.00	12,600		2021-06-02
591	0509	Century Sunshine Group Holdings Limited:O	71,916,616	250,000	1.57	0.01	12,500		2021-06-02
592	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,684,000	10,000	0.53	0.00	12,200		2021-06-02
593	3663	Xiezhong International Holdings Limited:O	1,648,000	16,000	0.21	0.00	12,000		2021-06-02
594	0846	Mingfa Group (International) Company Limited:O	94,000	19,000	0.00	0.00	11,970		2021-06-02
595	6839	Yunnan Water Investment Co., Limited:H	5,903,000	10,000	1.62	0.00	11,700		2021-06-02
596	2016	CHINA ZHESHANG BANK CO., LTD.:H	670,283	3,000	0.01	0.00	11,640		2021-06-02
597	0376	Yunfeng Financial Group Limited:O	3,574,290	4,000	0.09	0.00	11,440		2021-06-02
598	3999	DaChan Food (Asia) Limited:O	1,024,000	12,000	0.10	0.00	11,040		2021-06-02
599	8491	Cool Link (Holdings) Limited:O	7,580,000	140,000	0.99	0.02	10,920		2021-06-02
600	8137	Honbridge Holdings Limited:O	8,722,000	22,000	0.09	0.00	10,890		2021-06-02
601	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,463,260	400	0.46	0.00	10,880		2021-06-02
602	8349	Yunhong Guixin Group Holdings Limited:O	5,200,000	20,000	1.30	0.00	10,800		2021-06-02
603	2189	Kato (Hong Kong) Holdings Limited:O	8,028,000	16,000	0.80	0.00	10,720		2021-06-02
604	0150	Hypebeast Limited:O	8,357,500	10,000	0.41	0.00	10,700		2021-06-02
605	8218	Echo International Holdings Group Limited:O	52,600	24,000	0.03	0.02	10,560		2021-06-02
606	8297	Ocean Star Technology Group Limited:O	110,000	10,000	0.02	0.00	10,500		2021-06-02
607	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,534,000	6,000	0.94	0.00	10,380		2021-06-02
608	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,016,800	1,000	8.62	0.08	10,360		2021-06-02
609	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,328,000	26,000	0.86	0.00	10,140		2021-06-02
610	0988	Silk Road Logistics Holdings Limited:O	14,818,187	360,000	0.25	0.01	10,080		2021-06-02
611	1201	Tesson Holdings Limited:O	2,310,750	24,000	0.19	0.00	10,080		2021-06-02
612	8502	Ocean Line Port Development Limited:O	984,000	40,000	0.12	0.00	9,960		2021-06-02
613	8487	ISP Global Limited:O	1,640,000	10,000	0.21	0.00	9,400		2021-06-02
614	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,321,000	4,000	5.50	0.00	9,240		2021-06-02
615	0228	China Energy Development Holdings Limited:O	26,798,000	100,000	0.28	0.00	9,000		2021-06-02
616	0439	KuangChi Science Limited:O	7,045,261	41,000	0.11	0.00	8,938		2021-06-02
617	8402	Plateau Treasures Limited:O	655,000	5,000	0.14	0.00	8,850		2021-06-02
618	2221	New Concepts Holdings Limited:O	4,844,000	16,000	0.66	0.00	8,640		2021-06-02
619	0986	Dufu Liquor Group Limited:O	1,677,640	82,000	0.27	0.01	8,528		2021-06-02
620	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	119,500	10,000	0.19	0.02	8,500		2021-06-02
621	0610	WAI KEE HOLDINGS LIMITED:O	3,639,000	2,000	0.46	0.00	8,400		2021-06-02
622	1007	Longhui International Holdings Limited:O	1,702,150	60,000	0.27	0.01	8,340		2021-06-02
623	2012	SUNSHINE OILSANDS LTD.:O	222,794	2,000	0.09	0.00	8,100		2021-06-02
624	6819	IntelliCentrics Global Holdings Ltd.:O	171,000	1,000	0.04	0.00	7,920		2021-06-02
625	1375	Central China Securities Co., Ltd.:H	2,159,731	5,000	0.18	0.00	7,900		2021-06-02
626	2130	CN Logistics International Holdings Limited (KY):O	784,000	1,000	0.31	0.00	7,760		2021-06-02
627	6093	Hevol Services Group Co. Limited:O	194,890,000	2,000	34.80	0.00	7,620		2021-06-02
628	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,000	60	0.77	0.00	7,485		2021-06-02
629	1735	Central New Energy Holding Group Limited:O	152,000	2,000	0.01	0.00	7,460		2021-06-02
630	0611	China Nuclear Energy Technology Corporation Limited:O	3,048,000	14,000	0.23	0.00	7,420		2021-06-02
631	1293	Grand Baoxin Auto Group Limited:O	24,032,068	10,000	0.85	0.00	7,300		2021-06-02
632	6890	KangLi International Holdings Limited:O	32,000	10,000	0.01	0.00	7,100		2021-06-02
633	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400,000	100	0.14	0.00	7,050		2021-06-02
634	0767	Zhong Ji Longevity Science Group Limited:O	2,175,436	10,000	0.06	0.00	7,000		2021-06-02
635	1020	Cybernaut International Holdings Company Limited:O	6,556,000	104,000	0.16	0.00	6,968		2021-06-02
636	3396	Legend Holdings Corporation:H	1,825,500	500	0.14	0.00	6,490		2021-06-02
637	6119	Tian Yuan Group Holdings Limited:O	849,000	15,000	0.14	0.00	6,300		2021-06-02
638	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,192,000	3,000	0.94	0.00	6,240		2021-06-02
639	1542	Taizhou Water Group Co., Ltd.:H	332,000	2,000	0.66	0.00	6,200		2021-06-02
640	1849	AM Group Holdings Limited:O	6,530,000	10,000	0.82	0.00	6,100		2021-06-02
641	0039	China Beidahuang Industry Group Holdings Limited:O	5,052,000	80,000	0.08	0.00	6,080		2021-06-02
642	8133	Jisheng Group Holdings Limited:O	37,300,000	500,000	0.90	0.01	6,000		2021-06-02
643	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,511,063	30,000	0.83	0.00	5,940		2021-06-02
644	2098	Zall Smart Commerce Group Ltd.:O	2,277,000	10,000	0.02	0.00	5,800		2021-06-02
645	3638	Hunlicar Group Limited:O	1,620,000	36,000	0.04	0.00	5,652		2021-06-02
646	8362	Winning Tower Group Holdings Limited:O	2,400,000	160,000	0.17	0.01	5,280		2021-06-02
647	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	16,000	0.03	0.00	5,040		2021-06-02
648	1881	Regal Real Estate Investment Trust:Unit	8,769,311	3,000	0.27	0.00	5,010		2021-06-02
649	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,899,050	26,000	0.10	0.00	4,992		2021-06-02
650	3313	ArtGo Holdings Limited:O	39,641,226	70,000	0.92	0.00	4,760		2021-06-02
651	8319	Expert Systems Holdings Limited:O	5,260,000	30,000	0.66	0.00	4,740		2021-06-02
652	0987	China Renewable Energy Investment Limited:O	3,264,171	22,000	0.13	0.00	4,620		2021-06-02
653	2789	Yuanda China Holdings Limited:O	9,938,000	68,000	0.16	0.00	4,556		2021-06-02
654	1163	ADTIGER CORPORATIONS LIMITED:O	6,475,000	5,000	1.04	0.00	4,550		2021-06-02
655	8545	Amuse Group Holding Limited:O	1,672,000	56,000	0.17	0.01	4,480		2021-06-02
656	8109	Kirin Group Holdings Limited:O	2,283,325	15,000	0.50	0.00	4,350		2021-06-02
657	2158	Yidu Tech Inc.:O	616,330	100	0.07	0.00	4,155		2021-06-02
658	6128	Graphex Group Limited:O	33,994,000	4,000	6.96	0.00	4,120		2021-06-02
659	8156	Sinopharm Tech Holdings Limited:O	45,239,000	15,000	1.04	0.00	3,975		2021-06-02
660	1499	OKG Technology Holdings Limited:O	39,440,000	10,000	0.73	0.00	3,850		2021-06-02
661	0471	Silkwave Inc:O	460,957	12,000	0.13	0.00	3,840		2021-06-02
662	1250	Shandong Hi-Speed New Energy Group Limited:O	73,328,337	40,000	0.12	0.00	3,680		2021-06-02
663	1837	Natural Food International Holding Limited:O	14,684,000	6,000	0.67	0.00	3,300		2021-06-02
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,597,000	10,000	0.85	0.00	3,300		2021-06-02
665	0717	Emperor Capital Group Limited:O	43,602,031	24,000	0.65	0.00	3,168		2021-06-02
666	8123	Sinofortune Financial Holdings Limited:O	10,362,000	138,000	0.13	0.00	3,036		2021-06-02
667	3996	China Energy Engineering Corporation Limited (CN):H	8,036,478	4,000	0.09	0.00	2,920		2021-06-02
668	1975	Sun Hing Printing Holdings Limited:O	13,244,000	4,000	2.76	0.00	2,600		2021-06-02
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,905,000	20,000	0.06	0.00	2,500		2021-06-02
670	9977	Shandong Fengxiang Co., Ltd.:H	26,719,000	1,000	7.53	0.00	2,440		2021-06-02
671	8357	Republic Healthcare Limited:O	4,090,000	20,000	0.79	0.00	2,360		2021-06-02
672	1815	Mount Everest Gold Group Company Limited (KY):O	2,385,708	3,000	0.19	0.00	2,310		2021-06-02
673	83147	CSOP SZSE ChiNext ETF:Unit	117,600	200	0.18	0.00	2,294		2021-06-02
674	0108	GR Life Style Company Limited:O	2,000	2,000	0.00	0.00	2,020		2021-06-02
675	1636	China Metal Resources Utilization Limited:O	6,204,634	8,000	0.19	0.00	2,000		2021-06-02
676	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,665,000	15,000	0.83	0.00	1,905		2021-06-02
677	8293	SingAsia Holdings Limited:O	14,780,000	35,000	0.99	0.00	1,855		2021-06-02
678	8462	Omnibridge Holdings Limited:O	6,460,000	5,000	1.08	0.00	1,775		2021-06-02
679	8117	China Primary Energy Holdings Limited:O	742,123	10,000	0.07	0.00	1,640		2021-06-02
680	1269	China First Capital Group Limited:O	26,854,000	28,000	0.53	0.00	1,512		2021-06-02
681	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,621,883	10,000	0.18	0.00	1,380		2021-06-02
682	1526	Rici Healthcare Holdings Limited:O	7,020,000	1,000	0.44	0.00	1,200		2021-06-02
683	2728	Jintai Energy Holdings Limited:O	14,832,000	8,000	0.33	0.00	1,192		2021-06-02
684	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,526,200	20,000	0.07	0.00	1,180		2021-06-02
685	1520	Virtual Mind Holding Company Limited:O	1,116,000	6,000	0.07	0.00	1,176		2021-06-02
686	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,906,400	1,000	1.59	0.00	960		2021-06-02
687	8063	Global Mastermind Holdings Limited:O	2,146,440	5,000	0.42	0.00	920		2021-06-02
688	0346	Yanchang Petroleum International Limited:O	29,630,000	10,000	0.16	0.00	830		2021-06-02
689	1303	Huili Resources (Group) Limited:O	28,228	3,000	0.00	0.00	750		2021-06-02
690	1431	YuanShengTai Dairy Farm Limited:O	52,078,300	1,000	1.11	0.00	630		2021-06-02
691	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	879,800	800	0.41	0.00	520		2021-06-02
692	0455	Tianda Pharmaceuticals Limited:O	1,216,000	2,000	0.06	0.00	480		2021-06-02
693	8071	China Netcom Technology Holdings Limited:O	308,127,000	5,000	6.58	0.00	225		2021-06-02
694	2088	Xiwang Property Holdings Company Limited:O	474,370	2,000	0.03	0.00	222		2021-06-02
695	0918	Majestic Dragon AeroTech Holdings Limited:O	3,592,000	2,000	0.38	0.00	160		2021-06-02
696	0076	Elate Holdings Limited:O	64,459,460	4,000	0.92	0.00	100		2021-06-02
697	0307	Up Energy Development Group Limited:O	139,140	40	0.00	0.00	5	*	2021-06-02
698	8163	NOIZ Group Limited:O	27,334,487	50	1.97	0.00	1		2021-06-02
699	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,550,000	-4,000	0.49	-0.00	-376		2021-06-02
700	1259	Prosperous Future Holdings Limited (KY):O	1,272,001	-5,000	0.07	-0.00	-430		2021-06-02
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,687,596	-2,000	0.12	-0.00	-436		2021-06-02
702	0577	South Shore Holdings Limited:O	1,537,743	-12,000	0.15	-0.00	-636	*	2021-06-02
703	3708	China Supply Chain Holdings Limited:O	305,000	-5,000	0.01	-0.00	-760		2021-06-02
704	2080	AUX International Holdings Limited:O	138,000	-2,000	0.04	-0.00	-960		2021-06-02
705	8296	Sino-Life Group Limited:O	676,000	-8,000	0.09	-0.00	-1,232		2021-06-02
706	1871	China Oriented International Holdings Limited:O	460,000	-4,000	0.12	-0.00	-1,240		2021-06-02
707	0756	Summi (Group) Holdings Limited:O	31,772,000	-8,000	1.39	-0.00	-1,280		2021-06-02
708	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,391,328	-2,000	0.27	-0.00	-1,400		2021-06-02
709	8228	National Arts Group Holdings Limited:O	1,160,000	-40,000	0.01	-0.00	-1,440		2021-06-02
710	0574	Pa Shun International Holdings Limited:O	9,316,000	-20,000	0.63	-0.00	-1,800		2021-06-02
711	0970	New Sparkle Roll International Group Limited:O	96,524,000	-8,000	1.76	-0.00	-1,872		2021-06-02
712	0040	Gold Peak Technology Group Limited:O	9,285	-3,000	0.00	-0.00	-1,920		2021-06-02
713	0690	Uni-Bio Science Group Limited:O	4,306,000	-20,000	0.07	-0.00	-1,940		2021-06-02
714	0582	Shin Hwa World Limited:O	2,648,020	-7,200	0.06	-0.01	-1,944		2021-06-02
715	0280	KING FOOK HOLDINGS LIMITED:O	618,000	-6,000	0.07	-0.00	-1,980		2021-06-02
716	8437	RMH Holdings Limited:O	9,312,000	-8,000	1.29	-0.00	-2,000		2021-06-02
717	2181	Mabpharm Limited:O	5,476,000	-2,000	0.13	-0.00	-2,340		2021-06-02
718	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,788,000	-4,000	0.36	-0.00	-2,800		2021-06-02
719	1941	Ye Xing Group Holdings Limited:O	386,000	-4,000	0.10	-0.00	-2,800		2021-06-02
720	6193	Tailam Tech Construction Holdings Limited:O	652,000	-4,000	0.16	-0.00	-2,840		2021-06-02
721	8150	Seamless Green China (Holdings) Limited:O	18,028,741	-50,000	1.15	-0.00	-2,850		2021-06-02
722	8086	Sino Vision Worldwide Holdings Limited:O	4,271,390	-24,000	1.59	-0.01	-2,976		2021-06-02
723	2115	CM Hi-Tech Cleanroom Limited:O	2,910,000	-20,000	0.21	-0.00	-3,080		2021-06-02
724	9882	Best Linking Group Holdings Limited:O	120,000	-5,000	0.03	-0.00	-3,200		2021-06-02
725	1888	Kingboard Laminates Holdings Limited:O	1,355,600	-200	0.04	-0.00	-3,384		2021-06-02
726	1262	Labixiaoxin Snacks Group Limited:O	1,149,193	-10,000	0.09	-0.00	-3,600		2021-06-02
727	2195	Unity Enterprise Holdings Limited:O	865,000	-10,000	0.09	-0.00	-3,600		2021-06-02
728	0498	Blue River Holdings Limited:O	3,049,939	-10,000	0.28	-0.00	-3,900		2021-06-02
729	2683	Wah Sun Handbags International Holdings Limited:O	5,470,000	-14,000	1.34	-0.00	-3,920		2021-06-02
730	1867	Standard Development Group Limited:O	5,830,000	-10,000	0.52	-0.00	-3,950		2021-06-02
731	8511	Min Fu International Holding Limited (KY):O	500,000	-32,000	0.13	-0.01	-4,480		2021-06-02
732	0800	A8 New Media Group Limited:O	5,266,000	-22,000	0.19	-0.00	-4,598		2021-06-02
733	0848	Maoye International Holdings Limited:O	17,242,000	-14,000	0.34	-0.00	-4,620		2021-06-02
734	0550	Allegro Culture Limited:O	196,000	-4,000	0.04	-0.00	-4,680		2021-06-02
735	8091	OOH Holdings Limited:O	690,000	-40,000	0.10	-0.01	-4,720		2021-06-02
736	1473	Pangaea Connectivity Technology Limited (KY):O	26,428,000	-8,000	2.64	-0.00	-5,040		2021-06-02
737	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,494,512	-64,000	1.93	-0.00	-5,056		2021-06-02
738	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,925,251	-6,000	0.21	-0.00	-5,220		2021-06-02
739	1273	Hong Kong Finance Group Limited:O	700,000	-12,000	0.17	-0.00	-5,220		2021-06-02
740	1756	China Science and Education Industry Group Limited (KY):O	42,144,000	-2,000	3.51	-0.00	-5,260		2021-06-02
741	0459	Legend Upstar Holdings Limited (KY):O	36,064,737	-30,000	2.00	-0.00	-5,280		2021-06-02
742	1087	InvesTech Holdings Limited:O	11,591,000	-68,000	0.83	-0.00	-5,304		2021-06-02
743	2327	Meilleure Health International Industry Group Limited:O	17,190,000	-12,000	0.40	-0.00	-5,340		2021-06-02
744	0436	New Universe Environmental Group Limited:O	14,812,000	-20,000	0.49	-0.00	-5,400		2021-06-02
745	1741	Shing Chi Holdings Limited:O	13,520,000	-4,000	1.69	-0.00	-5,440		2021-06-02
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,003,579	-72,000	0.36	-0.00	-5,472		2021-06-02
747	1200	Midland Holdings Limited (BM):O	5,011,809	-4,000	0.70	-0.00	-5,600		2021-06-02
748	8039	China Come Ride New Energy Group Limited (KY):O	2,832,000	-16,000	0.68	-0.00	-5,680		2021-06-02
749	1909	Fire Rock Holdings Limited:O	48,738,388	-2,000	1.27	-0.00	-5,680		2021-06-02
750	1980	Tian Ge Interactive Holdings Limited:O	598,000	-4,000	0.05	-0.00	-5,720		2021-06-02
751	2001	China New Higher Education Group Limited:O	10,858,750	-1,000	0.68	-0.00	-5,910		2021-06-02
752	1959	Centenary United Holdings Limited:O	928,000	-8,000	0.18	-0.00	-6,000		2021-06-02
753	0656	FOSUN INTERNATIONAL LIMITED:O	21,736,560	-500	0.26	-0.00	-6,180		2021-06-02
754	1831	ShiFang Holding Limited:O	195,750	-20,000	0.02	-0.00	-6,200		2021-06-02
755	0506	China Foods Limited:O	2,085,199	-2,000	0.07	-0.00	-6,360		2021-06-02
756	1989	Pine Care Group Limited:O	2,000	-6,000	0.00	-0.00	-7,080		2021-06-02
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,948,000	-4,000	0.66	-0.00	-7,360		2021-06-02
758	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,250,000	-30,000	1.23	-0.01	-7,500		2021-06-02
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,547,447	-4,000	1.74	-0.00	-7,760		2021-06-02
760	0547	Digital Domain Holdings Limited:O	77,844,190	-110,000	0.19	-0.00	-8,030		2021-06-02
761	6196	Bank of Zhengzhou Co., Ltd.:H	503,403	-4,000	0.03	-0.00	-8,240		2021-06-02
762	3069	ChinaAMC Hang Seng Biotech ETF:Unit	137,800	-300	0.20	-0.00	-8,328		2021-06-02
763	0667	China East Education Holdings Limited:O	1,193,000	-500	0.05	-0.00	-8,340		2021-06-02
764	8315	Century Plaza Hotel Group:O	5,427,000	-100,000	0.33	-0.01	-8,700		2021-06-02
765	0751	Skyworth Group Limited:O	21,055,384	-4,000	0.79	-0.00	-9,000		2021-06-02
766	2023	China Ludao Technology Company Limited:O	1,740,000	-8,000	0.35	-0.00	-9,200		2021-06-02
767	3969	China Railway Signal & Communication Corporation Limited:H	9,447,000	-3,000	0.48	-0.00	-9,480		2021-06-02
768	9991	Baozun Inc.:A	88,100	-100	0.04	-0.00	-9,570		2021-06-02
769	3399	Guangdong Yueyun Transportation Company Limited:H	7,717,000	-7,000	3.73	-0.00	-9,660		2021-06-02
770	2169	Canggang Railway Limited:O	116,000	-8,000	0.01	-0.00	-9,680		2021-06-02
771	3818	China Dongxiang (Group) Co., Ltd.:O	31,159,592	-10,000	0.53	-0.00	-9,700		2021-06-02
772	0399	Innovative Pharmaceutical Biotech Limited:O	1,987,750	-40,000	0.14	-0.00	-9,800		2021-06-02
773	0276	Mongolia Energy Corporation Limited:O	1,306,912	-9,000	0.69	-0.00	-9,900		2021-06-02
774	1458	Zhou Hei Ya International Holdings Company Limited:O	71,591,999	-1,000	3.00	-0.00	-10,080		2021-06-02
775	1591	Shun Wo Group Holdings Limited:O	20,800,000	-160,000	0.52	-0.00	-10,400		2021-06-02
776	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,073,500	-5,000	5.09	-0.00	-10,400		2021-06-02
777	3115	iShares Core Hang Seng Index ETF:Unit	204,311	-100	7.86	-0.00	-10,580		2021-06-02
778	1027	China Jicheng Holdings Limited:O	116,650	-20,000	0.04	-0.01	-10,800		2021-06-02
779	1950	Diwang Industrial Holdings Limited:O	9,956,000	-32,000	0.83	-0.00	-10,880		2021-06-02
780	3322	Win Hanverky Holdings Limited:O	39,973,990	-32,000	3.11	-0.00	-10,880		2021-06-02
781	0563	Shanghai Industrial Urban Development Group Limited:O	2,440,200	-14,000	0.05	-0.00	-10,920		2021-06-02
782	0195	Greentech Technology International Limited:O	25,780,000	-110,000	0.38	-0.00	-11,330		2021-06-02
783	8340	Zijing International Financial Holdings Limited:O	30,940,000	-200,000	4.83	-0.03	-11,400		2021-06-02
784	8037	China Biotech Services Holdings Limited:O	1,305,000	-10,000	0.14	-0.00	-11,600		2021-06-02
785	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,559,000	-8,000	0.13	-0.00	-11,600		2021-06-02
786	1402	i-Control Holdings Limited:O	290,000	-20,000	0.03	-0.00	-12,000		2021-06-02
787	1701	Tu Yi Holding Company Limited:O	4,544,000	-48,000	0.45	-0.00	-12,000		2021-06-02
788	1134	Kelfred Holdings Limited:O	1,112,000	-8,000	0.22	-0.00	-12,320		2021-06-02
789	2110	Tian Cheng Holdings Limited:O	2,120,000	-100,000	0.10	-0.00	-12,900		2021-06-02
790	1400	Moody Technology Holdings Limited:O	6,663,500	-125,000	1.53	-0.03	-13,125		2021-06-02
791	1345	Shanghai Pioneer Holding Ltd:O	35,936,000	-14,000	2.85	-0.00	-13,300		2021-06-02
792	1463	C-Link Squared Limited:O	756,000	-4,000	0.09	-0.00	-13,440		2021-06-02
793	2136	Lifestyle China Group Limited:O	17,380,000	-11,500	1.19	-0.00	-13,685		2021-06-02
794	1631	REF Holdings Limited:O	5,285,000	-25,000	2.06	-0.01	-13,750		2021-06-02
795	0884	CIFI Holdings (Group) Co. Ltd.:O	16,717,261	-2,000	0.20	-0.00	-13,780		2021-06-02
796	2662	MH Development Limited:O	5,878,048	-12,000	0.55	-0.00	-13,920	*	2021-06-02
797	1727	Hebei Construction Group Corporation Limited:H	8,616,520	-5,000	1.87	-0.00	-14,100		2021-06-02
798	9990	Archosaur Games Inc.:O	494,000	-1,000	0.06	-0.00	-14,320		2021-06-02
799	2389	Beijing Health (Holdings) Limited (KY):O	6,648,000	-132,000	0.11	-0.00	-14,520		2021-06-02
800	8195	Legendary Education Group Limited:O	288,705,600	-48,000	18.80	-0.00	-14,640		2021-06-02
801	8047	China Ocean Group Development Limited:O	6,536,400	-100,000	0.13	-0.00	-15,000		2021-06-02
802	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,540,000	-25,000	0.36	-0.00	-15,500		2021-06-02
803	1490	AI X Tech Inc.:O	7,596,000	-16,000	0.62	-0.00	-15,520		2021-06-02
804	8363	SDM Education Group Holdings Limited:O	197,000	-48,000	0.05	-0.01	-15,600		2021-06-02
805	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,644,000	-8,000	0.26	-0.00	-15,600		2021-06-02
806	2768	Jiayuan International Group Limited:O	31,567,825	-4,000	0.78	-0.00	-15,680		2021-06-02
807	0837	Carpenter Tan Holdings Limited:O	18,353,000	-4,000	7.38	-0.00	-15,760		2021-06-02
808	0978	China Merchants Land Limited:O	2,510,400	-14,000	0.05	-0.00	-15,820		2021-06-02
809	8075	Media Asia Group Holdings Limited:O	4,427,089	-12,000	0.15	-0.00	-15,960		2021-06-02
810	3860	EPS Creative Health Technology Group Limited (KY):O	750,000	-10,000	0.15	-0.00	-16,700		2021-06-02
811	1857	China Everbright Water Limited:O	2,735,220	-12,000	0.10	-0.00	-18,000		2021-06-02
812	1645	Haina Intelligent Equipment International Holdings Limited:O	1,448,000	-16,000	0.31	-0.00	-18,080		2021-06-02
813	9600	Newlink Technology Inc.:O	3,433,600	-8,800	0.43	-0.00	-18,304		2021-06-02
814	0177	Jiangsu Expressway Company Limited:H	2,740,000	-2,000	0.22	-0.00	-18,740		2021-06-02
815	0206	CM Energy Tech Co., Ltd.:O	12,444,800	-78,000	0.38	-0.00	-18,798		2021-06-02
816	2183	Sansheng Holdings (Group) Co. Ltd.:O	119,675	-4,000	0.02	-0.00	-19,120		2021-06-02
817	0757	Solargiga Energy Holdings Limited:O	7,792,999	-50,000	0.23	-0.00	-19,250		2021-06-02
818	87001	Hui Xian Real Estate Investment Trust:Unit	40,712,275	-11,000	0.67	-0.00	-19,360		2021-06-02
819	0709	GIORDANO INTERNATIONAL LIMITED:O	31,858,000	-12,000	2.02	-0.00	-20,040		2021-06-02
820	1963	Bank of Chongqing Co., Ltd.:H	7,641,000	-4,000	0.48	-0.00	-20,880		2021-06-02
821	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,059,000	-21,000	0.68	-0.00	-21,420		2021-06-02
822	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	178,869	-3,600	0.03	-0.00	-21,672		2021-06-02
823	2828	Hang Seng China Enterprises Index ETF:Unit	2,603,794	-200	1.31	-0.01	-22,260		2021-06-02
824	6118	Austar Lifesciences Limited:O	458,000	-2,000	0.09	-0.00	-22,360		2021-06-02
825	3990	Midea Real Estate Holding Limited:O	1,916,373	-1,200	0.16	-0.00	-22,944		2021-06-02
826	2113	Century Group International Holdings Limited:O	770,000	-65,000	0.10	-0.01	-23,400		2021-06-02
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,304,000	-200,000	0.14	-0.00	-23,600		2021-06-02
828	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,467,000	-13,000	0.24	-0.00	-23,790		2021-06-02
829	8391	Cornerstone Technologies Holdings Limited:O	2,236,000	-22,000	0.37	-0.00	-24,200		2021-06-02
830	2371	Chuanglian Holdings Limited (KY):O	61,844,460	-196,000	0.96	-0.00	-24,696		2021-06-02
831	3389	Hengdeli Holdings Limited:O	13,727,000	-80,000	0.31	-0.00	-24,800		2021-06-02
832	1127	Lion Rock Group Limited:O	21,659,813	-28,000	2.81	-0.00	-25,200		2021-06-02
833	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,377,600	-3,900	3.25	0.27	-25,623		2021-06-02
834	8526	Wing Fung Group Asia Limited:O	2,160,000	-70,000	0.38	-0.01	-27,300		2021-06-02
835	2222	NVC International Holdings Limited:O	5,295,200	-140,000	0.13	-0.00	-27,860		2021-06-02
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,496,194	-10,000	0.23	-0.00	-28,000		2021-06-02
837	1935	JH Educational Technology INC.:O	338,000	-6,000	0.02	-0.00	-28,680		2021-06-02
838	2211	Universal Health International Group Holding Limited:O	6,284,024	-130,000	1.63	-0.03	-28,730		2021-06-02
839	2038	FIH Mobile Limited:O	9,761,832	-25,000	0.12	-0.00	-30,000		2021-06-02
840	82822	CSOP FTSE China A50 ETF:Unit	300,600	-1,800	0.05	-0.00	-30,708		2021-06-02
841	8516	Grand Talents Group Holdings Limited:O	4,783,000	-229,000	1.00	-0.05	-32,289		2021-06-02
842	1758	Bojun Education Company Limited:O	7,742,000	-50,000	0.94	-0.01	-32,500		2021-06-02
843	1011	China NT Pharma Group Company Limited:O	4,319,500	-267,500	0.23	-0.01	-32,635		2021-06-02
844	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,490,399	-4,000	0.66	-0.00	-33,160		2021-06-02
845	1442	Infinity Logistics and Transport Ventures Limited:O	2,230,000	-30,000	0.11	-0.00	-33,600		2021-06-02
846	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	827,300	-7,700	0.67	-0.01	-33,818		2021-06-02
847	0047	Hop Hing Group Holdings Limited:O	32,593,990	-668,000	0.32	-0.01	-34,736		2021-06-02
848	2298	Cosmo Lady (China) Holdings Company Limited:O	4,262,000	-30,000	0.19	-0.00	-35,400		2021-06-02
849	3378	Xiamen International Port Co., Ltd:H	17,726,000	-30,000	1.80	-0.00	-35,400		2021-06-02
850	1382	Pacific Textiles Holdings Limited:O	22,547,000	-7,000	1.60	-0.00	-35,700		2021-06-02
851	0098	Xingfa Aluminium Holdings Limited:O	710,000	-3,000	0.17	-0.00	-36,480		2021-06-02
852	0393	Glorious Sun Enterprises Limited:O	23,056,166	-44,000	1.49	-0.00	-36,960		2021-06-02
853	1977	ANALOGUE HOLDINGS LIMITED:O	14,452,000	-22,000	1.03	-0.00	-37,180		2021-06-02
854	1068	China Yurun Food Group Limited:O	23,831,183	-38,000	1.31	-0.00	-37,240		2021-06-02
855	2329	Glory Health Industry Limited:O	804,000	-124,000	0.02	-0.00	-38,440		2021-06-02
856	3658	New Hope Service Holdings Limited:O	980,000	-11,000	0.12	-0.00	-43,120		2021-06-02
857	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,285,000	-26,000	0.59	-0.00	-43,680		2021-06-02
858	8325	China Smartpay Group Holdings Limited:O	7,250,000	-250,000	0.37	-0.01	-44,500		2021-06-02
859	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	41,400	-3,400	0.94	-0.08	-45,424		2021-06-02
860	2006	Shanghai Jin Jiang Capital Company Limited:H	19,606,000	-24,000	1.41	-0.00	-45,840		2021-06-02
861	1528	Red Star Macalline Group Corporation Ltd.:H	2,271,881	-10,000	0.31	-0.00	-46,200		2021-06-02
862	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	258,480	-500	0.67	-0.00	-47,250		2021-06-02
863	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,583,381	-12,000	1.76	-0.00	-47,280		2021-06-02
864	2146	Roiserv Lifestyle Services Co., Ltd.:H	449,000	-5,000	0.48	-0.01	-47,650		2021-06-02
865	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,723,000	-5,000	0.15	-0.00	-47,950		2021-06-02
866	1725	USPACE Technology Group Limited:O	69,700	-1,900	0.02	-0.00	-48,830		2021-06-02
867	3143	ChinaAMC Hong Kong Banks ETF:Unit	400,000	-6,400	5.13	-0.08	-49,280		2021-06-02
868	3191	Global X China Semiconductor ETF:Unit	245,050	-850	1.11	-0.00	-49,402		2021-06-02
869	1143	China Energy Storage Technology Development Limited:O	3,885,400	-188,000	0.76	-0.04	-49,820		2021-06-02
870	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,760,000	-10,000	0.59	-0.00	-50,500		2021-06-02
871	2187	Zhixin Group Holding Limited:O	928,000	-40,000	0.12	-0.01	-51,200		2021-06-02
872	0922	Anxian Yuan China Holdings Limited:O	38,677,522	-280,000	1.74	-0.01	-51,800		2021-06-02
873	3636	Poly Culture Group Corporation Limited:H	1,529,700	-12,000	1.71	-0.01	-52,200		2021-06-02
874	6988	Joy Spreader Group Inc.:O	35,947,670	-19,000	1.65	-0.00	-52,250		2021-06-02
875	0124	Guangdong Land Holdings Limited:O	12,732,000	-50,000	0.74	-0.00	-53,000		2021-06-02
876	0406	YAU LEE HOLDINGS LIMITED:O	1,412,000	-40,000	0.32	-0.01	-53,600		2021-06-02
877	0723	Reliance Global Holdings Limited (BM):O	5,313,200	-1,080,000	0.06	-0.01	-54,000		2021-06-02
878	1366	Jiangnan Group Limited:O	136,118,000	-140,000	2.22	-0.00	-54,600		2021-06-02
879	3086	ChinaAMC NASDAQ 100 ETF:Unit	138,800	-2,000	0.29	-0.00	-54,920		2021-06-02
880	1936	Ritamix Global Limited:O	17,122,000	-62,000	3.42	-0.01	-55,180		2021-06-02
881	6999	Leading Holdings Group Limited:O	14,000	-7,000	0.00	-0.00	-56,280		2021-06-02
882	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,697,160	-4,000	0.44	-0.00	-57,120		2021-06-02
883	6099	China Merchants Securities Co., Ltd.:H	1,857,754	-5,000	0.15	-0.00	-58,000		2021-06-02
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,272,500	-15,000	0.17	-0.00	-58,200		2021-06-02
885	8535	Vistar Holdings Limited:O	960,000	-140,000	0.08	-0.01	-58,800		2021-06-02
886	2232	Crystal International Group Limited:O	8,038,500	-16,000	0.28	-0.00	-58,880		2021-06-02
887	1108	Triumph New Energy Company Limited:H	2,662,000	-10,000	1.06	-0.00	-59,300		2021-06-02
888	2552	Hua Medicine:O	7,210,637	-12,500	0.68	-0.00	-59,750		2021-06-02
889	6166	China VAST Industrial Urban Development Company Limited:O	1,174,930	-20,000	0.07	-0.00	-60,000		2021-06-02
890	1357	Meitu, Inc.:O	18,568,290	-30,500	0.43	-0.00	-61,610		2021-06-02
891	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,722,280	-78,000	2.17	-0.00	-61,620		2021-06-02
892	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,424,000	-11,000	1.00	-0.00	-62,370		2021-06-02
893	2362	Jinchuan Group International Resources Co. Ltd:O	105,469,690	-50,000	0.84	-0.00	-63,000		2021-06-02
894	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	758,711	-6,500	0.22	-0.00	-63,180		2021-06-02
895	0626	Public Financial Holdings Limited:O	8,528,000	-24,000	0.78	-0.00	-63,600		2021-06-02
896	2866	COSCO SHIPPING Development Co., Ltd.:H	13,028,602	-43,000	0.35	-0.00	-64,930		2021-06-02
897	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,935,807	-18,000	1.77	-0.00	-66,600		2021-06-02
898	1159	Smart Digital Technology Group Limited:O	353,100	-38,000	0.04	-0.00	-66,880		2021-06-02
899	2060	Pujiang International Group Limited:O	1,348,000	-20,000	0.17	-0.00	-67,400		2021-06-02
900	6188	BEIJING Digital Telecom Co., Ltd.:H	38,100	-18,000	0.01	-0.00	-68,940		2021-06-02
901	0763	ZTE CORPORATION:H	20,028,875	-3,400	2.65	-0.00	-70,720		2021-06-02
902	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,597,500	-901,500	0.27	-0.02	-72,120		2021-06-02
903	2888	STANDARD CHARTERED PLC:O	1,096,624	-1,340	0.04	-0.00	-74,638		2021-06-02
904	0747	Shenyang Public Utility Holdings Company Limited:H	3,760,000	-498,000	0.62	-0.08	-77,688		2021-06-02
905	8279	AGTech Holdings Limited:O	58,034,000	-260,000	0.50	-0.00	-78,000		2021-06-02
906	0808	Prosperity Real Estate Investment Trust:Unit	16,109,641	-27,000	1.05	-0.00	-78,570		2021-06-02
907	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,309,000	-44,000	0.62	-0.00	-79,640		2021-06-02
908	8493	Dragon King Group Holdings Limited:O	282,000	-38,400	0.20	-0.03	-79,872		2021-06-02
909	0538	Ajisen (China) Holdings Limited:O	21,252,962	-56,000	1.95	-0.01	-81,760		2021-06-02
910	1426	Spring Real Estate Investment Trust:Unit	4,135,000	-29,000	0.28	-0.00	-83,230		2021-06-02
911	1099	SINOPHARM GROUP CO. LTD.:H	3,219,250	-3,200	0.24	-0.00	-83,680		2021-06-02
912	2845	Global X China Electric Vehicle and Battery ETF:Unit	279,500	-600	0.56	0.01	-85,140		2021-06-02
913	0719	Shandong Xinhua Pharmaceutical Company Limited:H	906,200	-20,000	0.46	-0.01	-86,800		2021-06-02
914	2148	Vesync Co., Ltd:O	1,720,000	-8,000	0.15	-0.00	-89,760		2021-06-02
915	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,780	-900	1.12	-0.03	-92,430		2021-06-02
916	2180	ManpowerGroup Greater China Limited:O	5,033,500	-10,000	2.43	-0.00	-92,600		2021-06-02
917	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	950,570	-1,000,000	0.05	-0.05	-94,000		2021-06-02
918	6601	Cheerwin Group Limited:O	2,547,500	-10,500	0.19	-0.00	-95,550		2021-06-02
919	2230	MEDIALINK GROUP LIMITED:O	8,565,000	-360,000	0.43	-0.02	-97,200		2021-06-02
920	0829	Shenguan Holdings (Group) Limited:O	22,160,000	-230,000	0.69	-0.01	-97,750		2021-06-02
921	0069	SHANGRI-LA ASIA LIMITED:O	4,284,282	-14,000	0.12	-0.00	-100,380		2021-06-02
922	1569	Minsheng Education Group Company Limited:O	10,884,854	-76,000	0.26	-0.00	-101,080		2021-06-02
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,240,000	-6,000	0.21	-0.00	-102,240		2021-06-02
924	0678	Genting Hong Kong Limited:O	288,733,500	-179,000	3.40	-0.00	-103,820		2021-06-02
925	0468	Greatview Aseptic Packaging Company Limited:O	10,932,000	-28,000	0.82	-0.00	-105,560		2021-06-02
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,134,702	-135,404	0.22	-0.00	-105,615		2021-06-02
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	234,821	-5,000	0.03	-0.00	-106,250		2021-06-02
928	0894	Man Yue Technology Holdings Limited:O	20,356,000	-140,000	4.28	-0.03	-106,400		2021-06-02
929	6110	Topsports International Holdings Limited:O	1,106,000	-9,000	0.02	-0.00	-108,900		2021-06-02
930	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	726,000	-6,000	0.10	-0.00	-109,080		2021-06-02
931	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,816,893	-8,000	2.05	-0.00	-109,760		2021-06-02
932	6811	Tai Hing Group Holdings Limited:O	15,155,000	-53,000	1.51	-0.01	-111,300		2021-06-02
933	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,769,000	-41,000	0.60	-0.00	-113,570		2021-06-02
934	1982	NAMESON HOLDINGS LIMITED:O	7,754,000	-200,000	0.34	-0.01	-118,000		2021-06-02
935	2359	WuXi AppTec Co., Ltd.:H	649,798	-700	0.21	-0.00	-118,300		2021-06-02
936	0869	Playmates Toys Limited:O	62,886,918	-188,000	5.33	-0.02	-118,440		2021-06-02
937	2812	Samsung CSI China Dragon Internet ETF:Unit	412,600	-5,600	2.55	-0.03	-119,280		2021-06-02
938	2518	Autohome Inc.:O	13,900	-800	0.00	-0.00	-121,760		2021-06-02
939	3319	A-Living Smart City Services Co., Ltd.:H	1,239,602	-3,250	0.09	-0.00	-122,525		2021-06-02
940	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,903,000	-21,000	0.68	-0.00	-124,740		2021-06-02
941	2623	Add New Energy Investment Holdings Group Limited:O	4,672,000	-474,000	0.09	-0.01	-125,610		2021-06-02
942	0281	RIVERA (HOLDINGS) LIMITED:O	35,366,000	-200,000	1.36	-0.01	-126,000		2021-06-02
943	2608	Sunshine 100 China Holdings Ltd:O	54,136,000	-100,000	2.12	-0.00	-126,000		2021-06-02
944	0144	China Merchants Port Holdings Company Limited:O	4,581,712	-10,000	0.13	-0.00	-126,600		2021-06-02
945	1563	Alliance International Education Leasing Holdings Limited:O	8,658,000	-54,000	0.58	-0.00	-128,520		2021-06-02
946	1339	People's Insurance Company (Group) of China Limited (The):H	189,993,000	-45,000	2.18	-0.00	-129,150		2021-06-02
947	0743	Asia Cement (China) Holdings Corporation:O	2,612,500	-17,500	0.17	-0.00	-129,500		2021-06-02
948	1029	IRC LIMITED:O	160,482,611	-396,000	2.26	-0.01	-132,660		2021-06-02
949	6049	POLY PROPERTY SERVICES CO., LTD.:H	230,400	-2,200	0.15	-0.00	-132,990		2021-06-02
950	0695	Dongwu Cement International Limited:O	596,000	-70,000	0.11	-0.01	-133,700		2021-06-02
951	0291	China Resources Beer (Holdings) Company Limited:O	1,624,566	-2,000	0.05	-0.00	-137,100		2021-06-02
952	6178	Everbright Securities Company Limited:H	2,143,600	-21,400	0.30	-0.00	-140,384		2021-06-02
953	6885	Henan Jinma Energy Company Limited:H	2,723,000	-40,000	2.01	-0.03	-140,400		2021-06-02
954	1875	BioDlink International Company Limited:O	1,581,600	-32,000	0.26	-0.01	-142,080		2021-06-02
955	1313	China Resources Building Materials Technology Holdings Limited:O	5,590,113	-18,000	0.08	-0.00	-148,680		2021-06-02
956	2005	SSY Group Limited (KY):O	3,503,581	-28,000	0.12	-0.00	-149,520		2021-06-02
957	3329	BOCOM International Holdings Company Limited:O	2,282,422	-79,000	0.08	-0.00	-151,680		2021-06-02
958	0863	OSL Group Limited (KY):O	2,352,740	-8,000	0.61	-0.00	-152,320		2021-06-02
959	2131	Netjoy Holdings Limited:O	916,000	-22,000	0.11	-0.00	-154,220		2021-06-02
960	0598	SINOTRANS LIMITED:H	7,964,000	-41,000	0.37	-0.00	-154,980		2021-06-02
961	0272	SHUI ON LAND LIMITED:O	56,165,788	-118,500	0.70	-0.00	-155,235		2021-06-02
962	1813	KWG Group Holdings Limited:O	7,456,259	-13,000	0.23	-0.00	-156,000		2021-06-02
963	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,472,508	-12,200	0.19	-0.00	-160,552		2021-06-02
964	0637	Lee Kee Holdings Limited:O	5,670,000	-442,000	0.68	-0.05	-161,330		2021-06-02
965	6998	Genor Biopharma Holdings Limited:O	2,337,637	-10,000	0.47	-0.00	-162,800		2021-06-02
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,718,000	-40,000	4.43	-0.02	-167,200		2021-06-02
967	1928	Sands China Ltd.:O	3,376,616	-4,800	0.04	-0.00	-168,000		2021-06-02
968	0998	China CITIC Bank Corporation Limited:H	162,234,482	-41,000	1.09	-0.00	-172,610		2021-06-02
969	1216	ZHONGYUAN BANK CO., LTD.:H	46,000	-162,000	0.00	-0.00	-174,960		2021-06-02
970	8430	C&N Holdings Limited:O	11,300,000	-1,375,000	1.77	-0.21	-176,000		2021-06-02
971	2346	Universal Star (Holdings) Limited:O	6,108,000	-302,000	1.13	-0.06	-178,180		2021-06-02
972	0151	Want Want China Holdings Limited:O	1,340,000	-30,000	0.01	-0.00	-178,200		2021-06-02
973	0101	HANG LUNG PROPERTIES LIMITED:O	1,854,413	-9,000	0.04	-0.00	-179,820		2021-06-02
974	0503	Lansen Pharmaceutical Holdings Limited:O	2,959,000	-81,000	0.75	-0.02	-182,250		2021-06-02
975	1186	China Railway Construction Corporation Limited:H	33,644,222	-38,500	1.62	-0.00	-193,655		2021-06-02
976	0638	KIN YAT HOLDINGS LIMITED:O	3,567,688	-196,000	0.81	-0.04	-199,920		2021-06-02
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	316,400	-8,000	0.03	-0.00	-201,200		2021-06-02
978	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,410,000	-330,000	0.27	-0.01	-204,600		2021-06-02
979	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	990,800	-23,400	0.41	-0.01	-216,684		2021-06-02
980	1070	TCL Electronics Holdings Limited:O	7,036,330	-43,000	0.28	-0.00	-222,310		2021-06-02
981	0240	BUILD KING HOLDINGS LIMITED:O	11,110,000	-200,000	0.89	-0.02	-228,000		2021-06-02
982	1428	Bright Smart Securities & Commodities Group Limited:O	41,574,845	-108,000	2.45	-0.01	-234,360		2021-06-02
983	1361	361 Degrees International Limited:O	7,532,000	-68,000	0.36	-0.00	-238,000		2021-06-02
984	0041	GREAT EAGLE HOLDINGS LIMITED:O	835,705	-9,000	0.12	-0.00	-238,500		2021-06-02
985	2809	Global X China Clean Energy ETF:Unit	277,900	-2,100	1.03	-0.01	-240,240		2021-06-02
986	1571	Xin Point Holdings Limited:O	9,209,000	-70,000	0.92	-0.01	-241,500		2021-06-02
987	0973	L'Occitane International S.A.:O	184,670	-9,250	0.01	-0.00	-244,200		2021-06-02
988	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,075,000	-90,000	1.18	-0.01	-244,800		2021-06-02
989	0242	SHUN TAK HOLDINGS LIMITED:O	8,197,824	-100,000	0.27	-0.00	-247,000		2021-06-02
990	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,823,854	-266,000	0.63	-0.01	-247,380		2021-06-02
991	1691	JS Global Lifestyle Company Limited:O	2,828,500	-11,500	0.08	-0.00	-250,125		2021-06-02
992	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,505,685	-6,000	0.06	-0.00	-251,100		2021-06-02
993	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,392,000	-220,000	0.39	-0.03	-253,000		2021-06-02
994	0182	Concord New Energy Group Limited:O	527,171,300	-480,000	6.30	-0.01	-254,400		2021-06-02
995	0699	CAR Inc.:O	399,053	-64,000	0.02	-0.00	-255,360		2021-06-02
996	1378	China Hongqiao Group Limited:O	25,435,500	-21,500	0.28	-0.00	-258,430		2021-06-02
997	0722	UMP Healthcare Holdings Limited:O	21,157,353	-264,000	2.73	-0.03	-269,280		2021-06-02
998	3799	Dali Foods Group Company Limited:O	6,070,500	-55,000	0.04	-0.00	-270,600		2021-06-02
999	1196	Realord Group Holdings Limited:O	84,500	-24,000	0.01	-0.00	-279,360		2021-06-02
1000	1415	Cowell e Holdings Inc.:O	4,305,615	-65,000	0.52	-0.01	-288,600		2021-06-02
1001	1986	Tsaker New Energy Tech Co., Limited:O	19,304,500	-219,500	1.87	-0.02	-289,740		2021-06-02
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	16,338,358	-49,000	0.11	-0.00	-294,000		2021-06-02
1003	0799	IGG Inc:O	18,543,167	-26,000	1.55	-0.00	-294,320		2021-06-02
1004	1676	Gaodi Holdings Limited (KY):O	884,800	-160,000	0.88	-0.16	-296,000		2021-06-02
1005	1065	Tianjin Capital Environmental Protection Group Company Limited:H	634,000	-94,000	0.19	-0.03	-298,920		2021-06-02
1006	0697	Shoucheng Holdings Limited:O	9,153,398	-168,000	0.13	-0.00	-300,720		2021-06-02
1007	1513	Livzon Pharmaceutical Group Inc.:H	1,128,774	-8,400	0.36	-0.00	-308,700		2021-06-02
1008	0752	PICO FAR EAST HOLDINGS LIMITED:O	39,477,000	-228,000	3.19	-0.02	-314,640		2021-06-02
1009	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	544,400	-52,500	1.16	-0.11	-315,525		2021-06-02
1010	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,287,000	-22,000	0.19	-0.00	-317,240		2021-06-02
1011	6622	Zhaoke Ophthalmology Limited:O	2,238,415	-23,750	0.42	-0.00	-330,125		2021-06-02
1012	1176	Zhuguang Holdings Group Company Limited:O	38,516	-143,000	0.00	-0.00	-333,190		2021-06-02
1013	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,092,000	-24,000	0.60	-0.00	-335,520		2021-06-02
1014	1777	Fantasia Holdings Group Co., Limited:O	17,983,000	-349,500	0.31	-0.01	-349,500		2021-06-02
1015	2002	China Sunshine Paper Holdings Company Limited:O	66,101,500	-191,000	7.30	-0.02	-349,530		2021-06-02
1016	9996	Peijia Medical Limited:O	358,000	-12,000	0.05	-0.00	-352,800		2021-06-02
1017	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,832,684	-182,000	0.21	-0.01	-354,900		2021-06-02
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,326,956	-12,500	0.05	-0.00	-358,125		2021-06-02
1019	1876	Budweiser Brewing Company APAC Limited:O	698,200	-13,800	0.01	-0.00	-361,560		2021-06-02
1020	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	15,200	-9,550	1.91	-1.20	-362,136		2021-06-02
1021	8121	Guoen Holdings Limited:O	18,210,000	-10,460,000	1.09	-0.63	-366,100		2021-06-02
1022	0083	SINO LAND COMPANY LIMITED:O	2,828,540	-30,000	0.04	-0.00	-371,400		2021-06-02
1023	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	581,284	-18,500	0.04	-0.00	-373,700		2021-06-02
1024	1230	Yashili International Holdings Ltd:O	36,243,000	-474,000	0.76	-0.01	-374,460		2021-06-02
1025	0480	HKR INTERNATIONAL LIMITED:O	871,440	-100,000	0.06	-0.01	-375,000		2021-06-02
1026	0019	SWIRE PACIFIC LIMITED:A	1,257,864	-6,500	0.14	-0.00	-382,525		2021-06-02
1027	1475	NISSIN FOODS COMPANY LIMITED:O	3,068,000	-65,000	0.29	-0.01	-397,150		2021-06-02
1028	0004	Wharf (Holdings) Limited (The):O	1,363,813	-15,000	0.04	-0.00	-400,500		2021-06-02
1029	2039	China International Marine Containers (Group) Co., Ltd.:H	1,404,394	-27,000	0.07	-0.00	-409,860		2021-06-02
1030	1681	Consun Pharmaceutical Group Limited:O	12,763,000	-78,000	1.56	-0.01	-415,740		2021-06-02
1031	3669	China Yongda Automobiles Services Holdings Limited:O	2,787,000	-30,000	0.14	-0.00	-421,200		2021-06-02
1032	1333	China Zhongwang Holdings Limited:O	4,015,229	-214,400	0.07	-0.00	-424,512		2021-06-02
1033	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,761,916	-191,000	0.21	-0.00	-425,930		2021-06-02
1034	1952	Everest Medicines Limited:O	148,954	-6,000	0.05	-0.00	-434,700		2021-06-02
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,376,859	-152,000	0.44	-0.00	-439,280		2021-06-02
1036	1638	Kaisa Group Holdings Ltd.:O	11,685,608	-127,000	0.17	-0.00	-448,310		2021-06-02
1037	0244	SINCERE COMPANY, LIMITED (THE):O	3,292,000	-1,187,000	0.25	-0.09	-462,930	*	2021-06-02
1038	1766	CRRC Corporation Limited:H	103,517,549	-140,600	2.37	-0.00	-469,604		2021-06-02
1039	1122	QINGLING MOTORS CO. LTD:H	68,296,000	-264,000	5.51	-0.02	-475,200		2021-06-02
1040	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,869,700	-17,800	9.67	-0.09	-485,050		2021-06-02
1041	0839	China Education Group Holdings Limited (KY):O	3,469,000	-24,000	0.15	-0.00	-489,600		2021-06-02
1042	0189	DONGYUE GROUP LIMITED:O	6,477,000	-82,000	0.31	-0.00	-500,200		2021-06-02
1043	6098	Country Garden Services Holdings Company Limited:O	7,793,775	-6,344	0.24	-0.00	-515,450		2021-06-02
1044	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,173,000	-412,000	0.40	-0.01	-523,240		2021-06-02
1045	0271	Asiasec Properties Limited:O	8,779	-438,000	0.00	-0.04	-529,980		2021-06-02
1046	2878	Solomon Systech (International) Limited:O	30,908,000	-624,000	1.24	-0.03	-530,400		2021-06-02
1047	9923	YEAHKA LIMITED:O	501,150	-10,200	0.11	-0.00	-532,440		2021-06-02
1048	2142	HBM Holdings Limited (KY):O	8,226,480	-48,000	1.07	-0.01	-540,480		2021-06-02
1049	1045	APT SATELLITE HOLDINGS LIMITED:O	9,937,915	-194,000	1.07	-0.02	-556,780		2021-06-02
1050	3067	iShares Hang Seng TECH ETF:Unit	18,526,400	-33,000	3.91	-0.01	-569,250		2021-06-02
1051	0438	IRICO Group New Energy Company Limited:H	1,103,400	-22,800	1.15	-0.02	-584,820		2021-06-02
1052	6886	Huatai Securities Co., Ltd.:H	6,792,300	-50,400	0.40	-0.00	-585,648		2021-06-02
1053	2125	Strawbear Entertainment Group:O	2,553,000	-60,000	0.37	-0.01	-606,000		2021-06-02
1054	0220	Uni-President China Holdings Ltd.:O	102,050	-71,000	0.00	-0.00	-611,310		2021-06-02
1055	3692	Hansoh Pharmaceutical Group Company Limited:O	624,000	-18,000	0.01	-0.00	-615,600		2021-06-02
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,524,266	-43,200	0.57	-0.00	-616,032		2021-06-02
1057	0867	China Medical System Holdings Limited:O	5,815,000	-30,000	0.24	-0.00	-628,500		2021-06-02
1058	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,984,000	-1,810,000	0.27	-0.02	-633,500		2021-06-02
1059	0982	Huafa Property Services Group Company Limited:O	26,573,000	-2,900,000	0.26	-0.03	-635,100		2021-06-02
1060	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,750,300	-68,000	0.34	-0.00	-636,480		2021-06-02
1061	2678	Texhong International Group Limited:O	12,854,312	-56,000	1.40	-0.01	-644,000		2021-06-02
1062	1270	Langham Hospitality Investments Limited:O	11,631,311	-684,000	0.36	-0.02	-656,640		2021-06-02
1063	0207	Joy City Property Limited:O	87,199,999	-1,392,000	0.61	-0.01	-682,080		2021-06-02
1064	1898	China Coal Energy Company Limited:H	140,842,198	-142,000	3.43	-0.00	-691,540		2021-06-02
1065	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,254,000	-136,000	0.91	-0.02	-699,040		2021-06-02
1066	0738	LE SAUNDA HOLDINGS LIMITED:O	9,717,400	-504,000	1.38	-0.07	-705,600		2021-06-02
1067	1003	Huanxi Media Group Limited:O	345,855,693	-380,000	9.37	-0.01	-710,600		2021-06-02
1068	1686	SUNEVISION HOLDINGS LTD.:O	6,762,603	-92,000	0.29	-0.00	-718,520		2021-06-02
1069	0400	Ingdan, Inc.:O	1,741,000	-336,000	0.12	-0.02	-732,480		2021-06-02
1070	3318	China Boton Group Company Limited:O	11,943,224	-164,000	1.11	-0.02	-741,280		2021-06-02
1071	9961	TRIP.COM GROUP LIMITED:O	60,700	-2,450	0.01	-0.00	-764,400		2021-06-02
1072	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,524,752	-26,000	0.07	-0.00	-776,100		2021-06-02
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,490,895	-43,700	0.49	-0.00	-776,986		2021-06-02
1074	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	536,600	-35,400	5.37	-0.35	-795,792		2021-06-02
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,383,120	-18,000	0.06	-0.00	-807,300		2021-06-02
1076	9995	RemeGen Co., Ltd.:H	817,000	-7,500	0.69	-0.01	-813,750		2021-06-02
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,642,200	-164,000	0.17	-0.00	-818,360		2021-06-02
1078	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	996,000	-72,900	2.28	-0.17	-839,808		2021-06-02
1079	0321	TEXWINCA HOLDINGS LIMITED:O	16,101,857	-446,000	1.17	-0.03	-847,400		2021-06-02
1080	6666	Evergrande Property Services Group Limited:O	632,273	-89,000	0.01	-0.00	-870,420		2021-06-02
1081	1958	BAIC Motor Corporation Limited:H	29,033,493	-313,000	1.15	-0.01	-882,660		2021-06-02
1082	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,860,944	-555,000	0.83	-0.04	-888,000		2021-06-02
1083	0659	CTF Services Limited (BM):O	9,758,214	-104,000	0.25	-0.00	-899,600		2021-06-02
1084	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,469,268	-70,000	0.41	-0.01	-904,400		2021-06-02
1085	2689	Nine Dragons Paper (Holdings) Limited:O	12,680,000	-82,000	0.27	-0.00	-926,600		2021-06-02
1086	1263	PC Partner Group Limited:O	7,376,000	-248,000	1.91	-0.06	-964,720		2021-06-02
1087	0546	Fufeng Group Limited:O	15,866,278	-380,000	0.63	-0.01	-976,600		2021-06-02
1088	0857	PETROCHINA COMPANY LIMITED:H	160,178,897	-292,000	0.76	-0.00	-981,120		2021-06-02
1089	0267	CITIC Limited (HK):O	8,704,948	-111,000	0.03	-0.00	-983,460		2021-06-02
1090	0832	Central China Real Estate Limited:O	4,157,124	-467,000	0.14	-0.02	-985,370		2021-06-02
1091	3380	Logan Group Company Limited:O	14,368,000	-79,000	0.26	-0.00	-993,820		2021-06-02
1092	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	56,930	-3,060	0.56	-0.03	-1,012,248		2021-06-02
1093	0990	Deep Source Holdings Limited:O	122,760,000	-1,180,000	0.97	-0.01	-1,026,600		2021-06-02
1094	0102	Summit Ascent Holdings Limited:O	10,466,867	-1,388,000	0.23	-0.03	-1,027,120		2021-06-02
1095	9987	Yum China Holdings, Inc.:O	15,750	-1,950	0.00	-0.00	-1,038,375		2021-06-02
1096	0819	Tianneng Power International Limited:O	4,919,000	-76,000	0.44	-0.01	-1,080,720		2021-06-02
1097	0136	China Ruyi Holdings Limited:O	5,998,186	-144,000	0.06	-0.00	-1,111,680		2021-06-02
1098	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	398,900	-7,400	0.92	-0.02	-1,138,120		2021-06-02
1099	0788	China Tower Corporation Limited:H	356,026,109	-1,108,000	0.76	-0.00	-1,174,480		2021-06-02
1100	0813	Shimao Group Holdings Limited:O	4,440,000	-52,500	0.13	-0.00	-1,189,125		2021-06-02
1101	3933	United Laboratories International Holdings Limited (The):O	7,429,503	-166,000	0.40	-0.01	-1,200,180		2021-06-02
1102	2009	BBMG Corporation:H	7,372,658	-794,000	0.32	-0.03	-1,214,820		2021-06-02
1103	1060	Damai Entertainment Holdings Limited (BM):O	1,017,313,022	-1,126,000	3.79	-0.00	-1,216,080		2021-06-02
1104	1171	Yankuang Energy Group Company Limited:H	38,927,790	-114,000	2.05	-0.01	-1,217,520		2021-06-02
1105	2128	China Lesso Group Holdings Limited:O	4,523,011	-63,000	0.15	-0.00	-1,329,300		2021-06-02
1106	6160	BeiGene, Ltd.:O	248,396	-6,100	0.02	-0.00	-1,339,560		2021-06-02
1107	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,345,200	-122,400	0.89	-0.01	-1,390,464		2021-06-02
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,164,170	-38,000	0.07	-0.00	-1,411,700		2021-06-02
1109	0302	CMGE Technology Group Limited:O	262,944,501	-417,000	9.50	-0.02	-1,417,800		2021-06-02
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,077,387	-342,000	0.53	-0.00	-1,426,140		2021-06-02
1111	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,493,361	-53,000	0.37	-0.01	-1,452,200		2021-06-02
1112	3918	NagaCorp Ltd.:O	32,537,857	-182,000	0.75	-0.00	-1,459,640		2021-06-02
1113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	25,143,000	-576,000	0.68	-0.02	-1,474,560		2021-06-02
1114	9999	NetEase, Inc.:O	1,013,000	-8,300	0.03	-0.00	-1,513,920		2021-06-02
1115	1801	Innovent Biologics, Inc.:O	5,352,414	-17,500	0.37	-0.00	-1,610,000		2021-06-02
1116	3883	China Aoyuan Group Limited:O	37,934,471	-176,000	1.41	-0.01	-1,629,760		2021-06-02
1117	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,232,000	-316,000	1.24	-0.09	-1,643,200		2021-06-02
1118	6078	Hygeia Healthcare Holdings Co., Limited:O	2,932,200	-19,000	0.47	-0.00	-1,691,000		2021-06-02
1119	1628	Yuzhou Group Holdings Company Limited:O	17,320,639	-733,000	0.30	-0.01	-1,729,880		2021-06-02
1120	9926	Akeso, Inc.:O	3,549,000	-27,000	0.43	-0.00	-1,737,450		2021-06-02
1121	6958	Zhenro Services Group Limited:O	1,730,455	-345,000	0.17	-0.03	-1,773,300		2021-06-02
1122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,439,254	-964,000	0.71	-0.03	-1,841,240		2021-06-02
1123	1797	East Buy Holding Limited:O	13,644,567	-153,000	1.36	-0.02	-1,842,120		2021-06-02
1124	2331	LI NING COMPANY LIMITED:O	5,658,787	-25,000	0.23	-0.00	-1,855,000		2021-06-02
1125	2356	DAH SING BANKING GROUP LIMITED:O	21,631,782	-211,200	1.54	-0.02	-1,883,904		2021-06-02
1126	1896	Maoyan Entertainment:O	2,073,863	-144,400	0.18	-0.01	-1,885,864		2021-06-02
1127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	549,223	-24,000	0.08	-0.00	-1,957,200		2021-06-02
1128	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,605,643	-41,000	0.30	-0.00	-2,002,850		2021-06-02
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,427,100	-74,400	0.45	-0.00	-2,005,080		2021-06-02
1130	0297	Sinofert Holdings Limited:O	23,271,549	-1,872,000	0.33	-0.03	-2,021,760		2021-06-02
1131	8083	Youzan Technology Limited:O	254,130,000	-1,192,000	1.47	-0.01	-2,026,400		2021-06-02
1132	1717	Ausnutria Dairy Corporation Ltd:O	36,005,235	-175,290	2.10	-0.01	-2,068,422		2021-06-02
1133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,907,001	-133,000	0.29	-0.00	-2,143,960		2021-06-02
1134	2170	Suzhou Basecare Medical Corporation Limited:H	1,802,500	-79,000	2.23	-0.10	-2,156,700		2021-06-02
1135	1658	Postal Savings Bank of China Co., Ltd.:H	49,674,000	-395,000	0.25	-0.00	-2,172,500		2021-06-02
1136	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,635,034	-483,000	0.47	-0.01	-2,231,460		2021-06-02
1137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,268,205	-646,000	1.56	-0.05	-2,299,760		2021-06-02
1138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,944,954	-532,000	1.09	-0.01	-2,378,040		2021-06-02
1139	1755	S-Enjoy Service Group Co., Limited:O	14,399,602	-100,000	1.65	-0.01	-2,415,000		2021-06-02
1140	0337	Greenland Hong Kong Holdings Limited:O	10,413,225	-944,000	0.37	-0.03	-2,482,720		2021-06-02
1141	9911	Newborn Town Inc.:O	24,016,568	-380,000	2.40	-0.04	-2,492,800		2021-06-02
1142	3600	MODERN DENTAL GROUP LIMITED:O	8,636,000	-286,000	0.90	-0.03	-2,516,800		2021-06-02
1143	9983	Central China New Life Limited:O	2,472,000	-361,000	0.20	-0.03	-2,534,220		2021-06-02
1144	2727	Shanghai Electric Group Company Limited:H	15,824,000	-1,224,000	0.54	-0.04	-2,570,400		2021-06-02
1145	3188	ChinaAMC CSI 300 Index ETF:Unit	2,368,900	-40,200	0.71	-0.01	-2,630,688		2021-06-02
1146	1995	Ever Sunshine Services Group Limited:O	12,994,000	-124,000	0.78	-0.01	-2,635,000		2021-06-02
1147	2382	Sunny Optical Technology (Group) Company Limited:O	1,419,067	-13,203	0.13	-0.00	-2,680,209		2021-06-02
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,889,976	-42,000	0.07	-0.00	-2,692,200		2021-06-02
1149	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,954,000	-568,000	2.42	-0.12	-2,908,160		2021-06-02
1150	3958	Orient Securities Company Limited:H	3,392,368	-560,800	0.33	-0.05	-2,938,592		2021-06-02
1151	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	717,500	-21,000	0.04	-0.00	-2,954,700		2021-06-02
1152	3333	China Evergrande Group:O	3,970,586	-258,000	0.03	-0.00	-3,044,400		2021-06-02
1153	2616	CStone Pharmaceuticals:O	9,519,584	-237,000	0.81	-0.02	-3,194,760		2021-06-02
1154	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	126,377,356	-1,024,000	0.41	-0.00	-3,225,600		2021-06-02
1155	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,481,970	-152,000	0.61	-0.00	-3,252,800		2021-06-02
1156	1477	Ocumension Therapeutics:O	1,625,000	-123,500	0.26	-0.02	-3,402,425		2021-06-02
1157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,703,639	-154,600	0.98	-0.00	-3,818,620		2021-06-02
1158	2269	WuXi Biologics (Cayman) Inc.:O	7,510,915	-32,000	0.18	-0.00	-3,868,800		2021-06-02
1159	0780	Tongcheng Travel Holdings Limited (KY):O	2,994,000	-188,400	0.14	-0.01	-3,871,620		2021-06-02
1160	1860	Mobvista Inc.:O	18,634,200	-429,000	1.16	-0.03	-3,891,030		2021-06-02
1161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,368,100	-107,600	0.62	-0.02	-3,986,580		2021-06-02
1162	2127	Huisen Shares Group Limited:O	8,762,000	-1,508,000	0.29	-0.05	-4,116,840		2021-06-02
1163	2202	China Vanke Company Limited:H	21,934,200	-157,000	1.16	-0.01	-4,191,900		2021-06-02
1164	1830	Perfect Medical Health Management Limited (KY):O	33,476,593	-468,000	2.74	-0.04	-4,343,040		2021-06-02
1165	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,952,992	-86,208	0.32	-0.01	-4,344,883		2021-06-02
1166	1398	Industrial and Commercial Bank of China Limited:H	89,460,381	-871,000	0.10	-0.00	-4,398,550		2021-06-02
1167	1818	Zhaojin Mining Industry Company Limited:H	4,603,800	-526,500	0.18	-0.02	-4,443,660		2021-06-02
1168	1799	Xinte Energy Co., Ltd.:H	7,579,600	-271,600	2.42	-0.09	-4,492,264		2021-06-02
1169	2798	Perennial Energy Holdings Limited:O	4,870,000	-1,570,000	0.30	-0.10	-4,553,000		2021-06-02
1170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,176,509	-152,000	0.11	-0.01	-4,636,000		2021-06-02
1171	0826	Tiangong International Company Limited:O	9,972,000	-1,404,000	0.36	-0.05	-5,054,400		2021-06-02
1172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,245,000	-704,000	1.15	-0.11	-5,280,000		2021-06-02
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,679,814	-460,000	0.25	-0.00	-5,621,200		2021-06-02
1174	9618	JD.com, Inc.:A	3,258,286	-18,850	0.12	-0.00	-5,651,230		2021-06-02
1175	1773	Tianli International Holdings Limited:O	63,275,000	-1,316,000	2.92	-0.06	-5,671,960		2021-06-02
1176	6969	Smoore International Holdings Limited:O	59,354,120	-107,000	0.99	-0.00	-5,906,400		2021-06-02
1177	1057	Zhejiang Shibao Company Limited:H	570,000	-2,396,000	0.26	-1.11	-5,990,000		2021-06-02
1178	0002	CLP HOLDINGS LIMITED:O	2,673,180	-80,000	0.11	-0.00	-6,292,000		2021-06-02
1179	1088	China Shenhua Energy Company Limited:H	74,797,104	-389,000	2.21	-0.01	-6,799,720		2021-06-02
1180	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,888,099	-100,000	0.24	-0.00	-7,080,000		2021-06-02
1181	1817	Mulsanne Group Holding Limited:O	7,000	-1,248,500	0.00	-0.13	-7,178,875		2021-06-02
1182	1769	Scholar Education Group:O	9,454,400	-1,268,000	1.70	-0.23	-7,252,960		2021-06-02
1183	0357	Hainan Meilan International Airport Company Limited:H	10,110,000	-204,000	4.46	-0.09	-7,262,400		2021-06-02
1184	2618	JD Logistics, Inc.:O	5,221,000	-164,600	0.09	-0.00	-7,472,840		2021-06-02
1185	1515	China Resources Medical Holdings Company Limited:O	9,720,843	-899,000	0.75	-0.07	-7,506,650		2021-06-02
1186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,680,000	-2,107,000	0.47	-0.02	-7,564,130		2021-06-02
1187	2020	ANTA Sports Products Limited:O	2,335,238	-48,000	0.09	-0.00	-7,579,200		2021-06-02
1188	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	451,900	-47,500	0.37	-0.04	-7,875,500		2021-06-02
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,666,705	-372,000	0.96	-0.01	-8,463,000		2021-06-02
1190	1233	Times China Holdings Limited:O	22,356,000	-778,000	1.15	-0.04	-8,480,200		2021-06-02
1191	0914	Anhui Conch Cement Company Limited:H	5,484,786	-199,000	0.42	-0.02	-8,984,850		2021-06-02
1192	0670	China Eastern Airlines Corporation Limited:H	7,139,900	-2,533,000	0.14	-0.05	-9,017,480		2021-06-02
1193	1208	MMG Limited (HK):O	12,334,111	-2,224,000	0.15	-0.03	-9,340,800		2021-06-02
1194	3316	Binjiang Service Group Co. Ltd.:O	10,945,000	-330,500	3.96	-0.12	-9,485,350		2021-06-02
1195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,366,048	-1,137,000	0.13	-0.01	-9,903,270		2021-06-02
1196	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,946,186	-1,707,000	0.05	-0.00	-10,788,240		2021-06-02
1197	1611	Sinohope Technology Holdings Limited:O	4,663,000	-732,000	1.52	-0.24	-10,804,320		2021-06-02
1198	9922	Jiumaojiu International Holdings Limited:O	6,409,000	-371,000	0.44	-0.03	-11,185,650		2021-06-02
1199	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,805,981	-261,000	0.07	-0.00	-11,771,100		2021-06-02
1200	2138	EC Healthcare:O	7,315,274	-944,000	0.66	-0.09	-13,555,840		2021-06-02
1201	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,033,564	-5,348,000	0.55	-0.16	-14,600,040		2021-06-02
1202	9666	Jinke Smart Services Group Co., Ltd.:H	1,246,000	-211,300	0.82	-0.14	-15,213,600		2021-06-02
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,312,474	-212,000	0.31	-0.00	-17,680,800		2021-06-02
1204	9959	Linklogis Inc.:B	5,924,000	-1,101,000	0.29	-0.05	-19,884,060		2021-06-02
1205	0853	MicroPort Scientific Corporation:O	10,528,442	-452,067	0.58	-0.02	-28,977,495		2021-06-02
1206	1787	Shandong Gold Mining Co., Ltd.:H	1,716,397	-1,803,000	0.20	-0.21	-30,542,820		2021-06-02
1207	2007	Country Garden Holdings Company Limited:O	26,180,794	-3,119,000	0.12	-0.01	-30,815,720		2021-06-02
1208	0708	China Evergrande New Energy Vehicle Group Limited:O	2,174,191	-955,500	0.02	-0.01	-35,257,950		2021-06-02
1209	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,993,221	-666,500	0.54	-0.12	-42,122,800		2021-06-02
1210	1810	Xiaomi Corporation:B	276,474,090	-1,441,600	1.34	-0.01	-42,238,880		2021-06-02
1211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,023,444	-112,753	0.16	-0.01	-54,617,553		2021-06-02
1212	1024	Kuaishou Technology:B	1,543,685	-377,654	0.05	-0.01	-80,138,179		2021-06-02
1213	3690	Meituan:B	16,333,263	-275,200	0.30	-0.01	-85,807,360		2021-06-02
1214	9988	Alibaba Group Holding Limited (KY):O	23,722,570	-656,200	0.11	-0.00	-140,689,280		2021-06-02
1215	0700	TENCENT HOLDINGS LIMITED:O	25,323,656	-344,346	0.26	-0.00	-216,421,461		2021-06-02

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