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 2021-06-07 to 2021-06-08

"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	2142	HBM Holdings Limited (KY):O	76,678,320	68,682,840	9.99	8.94	743,148,329		2021-06-08
2	0270	GUANGDONG INVESTMENT LIMITED:O	9,532,000	3,812,000	0.15	0.06	43,075,600		2021-06-08
3	0788	China Tower Corporation Limited:H	402,766,109	39,978,000	0.86	0.09	42,776,460		2021-06-08
4	2359	WuXi AppTec Co., Ltd.:H	931,197	240,599	0.25	0.03	40,107,853		2021-06-08
5	0285	BYD Electronic (International) Company Limited:O	2,581,377	701,000	0.11	0.03	35,856,150		2021-06-08
6	3319	A-Living Smart City Services Co., Ltd.:H	2,108,352	798,750	0.15	0.06	29,154,375		2021-06-08
7	1024	Kuaishou Technology:B	1,945,590	129,000	0.06	0.00	26,445,000		2021-06-08
8	0956	China Suntien Green Energy Corporation Limited:H	21,654,453	7,949,453	1.18	0.43	24,881,788		2021-06-08
9	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,535,410	220,400	1.06	0.09	24,111,760		2021-06-08
10	1918	Sunac China Holdings Limited:O	92,615,442	794,000	1.99	0.02	23,065,700		2021-06-08
11	6666	Evergrande Property Services Group Limited:O	4,927,773	2,318,500	0.05	0.02	20,565,095		2021-06-08
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,918,970	895,000	0.66	0.01	19,153,000		2021-06-08
13	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,048,200	471,600	0.74	0.09	18,345,240		2021-06-08
14	1299	AIA Group Limited:O	5,757,662	158,800	0.05	0.00	15,403,600		2021-06-08
15	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	811,000	105,000	0.04	0.01	14,301,000		2021-06-08
16	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,583,099	199,000	0.25	0.00	13,661,350		2021-06-08
17	0823	Link Real Estate Investment Trust:Unit	9,713,152	175,505	0.47	0.01	13,294,504		2021-06-08
18	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,512,974	158,000	0.32	0.00	12,861,200		2021-06-08
19	9961	TRIP.COM GROUP LIMITED:O	87,886	42,200	0.01	0.01	12,330,840		2021-06-08
20	0817	China Jinmao Holdings Group Limited:O	234,550,124	3,814,000	1.85	0.03	11,785,260		2021-06-08
21	0410	SOHO CHINA LIMITED:O	47,440,103	3,952,000	0.91	0.08	11,737,440		2021-06-08
22	0005	HSBC HOLDINGS PLC:O	18,703,642	211,214	0.09	0.00	10,328,365		2021-06-08
23	6098	Country Garden Services Holdings Company Limited:O	8,159,775	127,000	0.25	0.00	9,925,050		2021-06-08
24	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,569,697	176,590	0.25	0.02	9,668,303		2021-06-08
25	0772	China Literature Limited:O	1,048,389	99,800	0.10	0.01	8,982,000		2021-06-08
26	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,273,387	2,088,000	0.55	0.01	8,832,240		2021-06-08
27	0286	Aidigong Maternal & Child Health Limited (BM):O	140,113,100	7,878,000	3.66	0.21	8,193,120		2021-06-08
28	1316	Nexteer Automotive Group Limited:O	8,638,011	757,000	0.34	0.03	8,069,620		2021-06-08
29	1977	ANALOGUE HOLDINGS LIMITED:O	18,272,000	3,676,000	1.31	0.26	7,866,640		2021-06-08
30	1799	Xinte Energy Co., Ltd.:H	7,697,800	508,200	2.46	0.16	7,734,804		2021-06-08
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,254,100	1,831,200	0.56	0.12	7,731,326		2021-06-08
32	9626	Bilibili Inc.:Z ord	187,673	9,280	0.06	0.00	7,567,840		2021-06-08
33	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,492,000	1,656,200	1.96	1.30	7,376,715		2021-06-08
34	0522	ASMPT Limited:O	588,851	70,300	0.14	0.02	7,247,930		2021-06-08
35	1119	iDreamSky Technology Holdings Limited:O	2,679,630	1,471,600	0.21	0.12	7,166,692		2021-06-08
36	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,170,120	1,130,934	0.05	0.00	7,068,338		2021-06-08
37	6078	Hygeia Healthcare Holdings Co., Limited:O	2,848,800	82,800	0.46	0.01	7,038,000		2021-06-08
38	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,041,721	105,500	0.55	0.02	6,572,650		2021-06-08
39	1109	CHINA RESOURCES LAND LIMITED:O	3,588,172	178,000	0.05	0.00	6,425,800		2021-06-08
40	6998	Genor Biopharma Holdings Limited:O	2,561,637	382,500	0.52	0.08	6,395,400		2021-06-08
41	1766	CRRC Corporation Limited:H	105,367,549	1,836,000	2.41	0.04	6,352,560		2021-06-08
42	1515	China Resources Medical Holdings Company Limited:O	8,825,502	659,659	0.68	0.05	6,009,493		2021-06-08
43	1211	BYD COMPANY LIMITED:H	2,936,072	29,500	0.28	0.00	5,947,200		2021-06-08
44	1448	Fu Shou Yuan International Group Limited:O	22,687,600	715,000	0.98	0.03	5,734,300		2021-06-08
45	0914	Anhui Conch Cement Company Limited:H	5,897,786	132,500	0.45	0.01	5,644,500		2021-06-08
46	1787	Shandong Gold Mining Co., Ltd.:H	2,054,647	328,000	0.24	0.04	5,103,680		2021-06-08
47	1658	Postal Savings Bank of China Co., Ltd.:H	53,879,000	893,000	0.27	0.00	4,911,500		2021-06-08
48	1888	Kingboard Laminates Holdings Limited:O	1,639,400	285,500	0.05	0.01	4,899,180		2021-06-08
49	1728	China ZhengTong Auto Services Holdings Limited:O	41,752,000	6,254,500	1.52	0.23	4,878,510		2021-06-08
50	1992	Fosun Tourism Group:O	833,556	330,400	0.07	0.03	4,718,112		2021-06-08
51	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,688,101	175,610	12.19	0.18	4,636,104		2021-06-08
52	0001	CK Hutchison Holdings Limited:O	12,561,946	76,500	0.33	0.00	4,551,750		2021-06-08
53	9922	Jiumaojiu International Holdings Limited:O	6,654,000	160,000	0.46	0.01	4,528,000		2021-06-08
54	2666	Genertec Universal Medical Group Company Limited:O	16,020,500	603,000	0.85	0.03	4,510,440		2021-06-08
55	6881	China Galaxy Securities Co., Ltd.:H	53,184,000	913,000	1.44	0.02	4,364,140		2021-06-08
56	2127	Huisen Shares Group Limited:O	11,466,000	1,472,000	0.37	0.05	4,239,360		2021-06-08
57	0558	L.K. Technology Holdings Limited:O	19,350,000	360,000	1.55	0.03	4,197,600		2021-06-08
58	0008	PCCW LIMITED:O	25,601,376	953,000	0.33	0.01	3,983,540		2021-06-08
59	3067	iShares Hang Seng TECH ETF:Unit	16,553,800	238,100	3.31	0.02	3,971,508		2021-06-08
60	1821	ESR Group Limited (KY):O	1,013,600	148,800	0.03	0.00	3,623,280		2021-06-08
61	9633	Nongfu Spring Co., Ltd:H	3,087,655	81,400	0.06	0.00	3,528,690		2021-06-08
62	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,484,203	690,000	3.08	0.02	3,443,100		2021-06-08
63	1995	Ever Sunshine Services Group Limited:O	13,080,000	170,000	0.78	0.01	3,408,500		2021-06-08
64	0267	CITIC Limited (HK):O	8,709,948	373,000	0.03	0.00	3,401,760		2021-06-08
65	9966	Alphamab Oncology:O	3,399,300	168,000	0.36	0.02	3,385,200		2021-06-08
66	1866	CHINA XLX FERTILISER LTD.:O	30,536,907	807,000	2.61	0.07	3,244,140		2021-06-08
67	3883	China Aoyuan Group Limited:O	38,705,471	425,000	1.44	0.02	3,234,250		2021-06-08
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,186,001	200,000	0.30	0.00	3,184,000		2021-06-08
69	1521	Frontage Holdings Corporation:O	3,918,961	498,000	0.19	0.02	3,167,280		2021-06-08
70	3323	China National Building Material Company Limited:H	82,393,300	316,000	2.13	0.01	3,150,520		2021-06-08
71	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	187,900	47,400	0.01	0.00	3,128,400		2021-06-08
72	0302	CMGE Technology Group Limited:O	263,727,559	848,058	9.53	0.03	2,976,684		2021-06-08
73	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,111,232	290,000	0.25	0.01	2,905,800		2021-06-08
74	2883	China Oilfield Services Limited:H	26,539,454	386,000	1.47	0.02	2,856,400		2021-06-08
75	0728	CHINA TELECOM CORPORATION LIMITED:H	141,996,746	1,164,000	1.02	0.01	2,851,800		2021-06-08
76	1458	Zhou Hei Ya International Holdings Company Limited:O	72,642,500	235,000	3.05	0.01	2,632,000		2021-06-08
77	3988	BANK OF CHINA LIMITED:H	191,787,903	909,000	0.23	0.00	2,590,650		2021-06-08
78	8083	Youzan Technology Limited:O	244,490,000	1,668,000	1.42	0.01	2,585,400		2021-06-08
79	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,974,392	48,400	0.33	0.01	2,490,180		2021-06-08
80	1083	Towngas Smart Energy Company Limited:O	14,903,056	490,000	0.50	0.02	2,484,300		2021-06-08
81	9888	Baidu, Inc.:A	2,112,218	13,400	0.09	0.00	2,468,280		2021-06-08
82	0586	China Conch Venture Holdings Limited:O	1,062,153	73,000	0.06	0.00	2,438,200		2021-06-08
83	1611	Sinohope Technology Holdings Limited:O	4,604,000	174,500	1.50	0.06	2,373,200		2021-06-08
84	1336	New China Life Insurance Company Ltd.:H	17,521,100	83,200	1.69	0.01	2,354,560		2021-06-08
85	9618	JD.com, Inc.:A	3,365,514	8,050	0.13	0.00	2,318,400		2021-06-08
86	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,524,752	79,000	0.07	0.00	2,200,150		2021-06-08
87	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,875,596	1,223,000	0.20	0.02	2,189,170		2021-06-08
88	9979	Greentown Management Holdings Company Limited:O	39,397,487	410,000	2.01	0.02	2,152,500		2021-06-08
89	0291	China Resources Beer (Holdings) Company Limited:O	1,694,566	30,000	0.05	0.00	2,137,500		2021-06-08
90	6030	CITIC Securities Company Limited:H	2,576,466	95,500	0.11	0.00	2,019,825		2021-06-08
91	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,997,393	49,100	0.21	0.00	2,008,190		2021-06-08
92	0347	Angang Steel Company Limited:H	2,041,042	413,600	0.14	0.03	1,968,736		2021-06-08
93	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,761,474	938,000	0.57	0.03	1,913,520		2021-06-08
94	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,578,516	909,000	0.23	0.01	1,908,900		2021-06-08
95	1548	Genscript Biotech Corporation:O	10,214,000	60,000	0.52	0.00	1,860,000		2021-06-08
96	1929	Chow Tai Fook Jewellery Group Limited:O	2,696,594	121,600	0.03	0.00	1,833,728		2021-06-08
97	0883	CNOOC LIMITED:O	244,364,804	208,000	0.55	0.00	1,822,080		2021-06-08
98	1801	Innovent Biologics, Inc.:O	5,385,914	20,500	0.37	0.00	1,814,250		2021-06-08
99	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	31,360,279	1,066,000	1.05	0.04	1,801,540		2021-06-08
100	3309	C-MER Medical Holdings Limited:O	2,610,333	276,000	0.23	0.02	1,794,000		2021-06-08
101	6186	China Feihe Limited:O	13,322,000	85,000	0.15	0.00	1,751,000		2021-06-08
102	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,847,144	32,000	0.40	0.00	1,745,600		2021-06-08
103	1472	Sang Hing Holdings (International) Limited:O	52,795,000	6,430,000	5.28	0.64	1,736,100	*	2021-06-08
104	6099	China Merchants Securities Co., Ltd.:H	2,128,354	146,800	0.17	0.01	1,720,496		2021-06-08
105	0778	Fortune Real Estate Investment Trust:Unit	25,999,056	206,000	1.32	0.01	1,703,620		2021-06-08
106	2833	Hang Seng Index ETF:Unit	4,412,000	57,000	0.26	0.00	1,680,360		2021-06-08
107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,719,742	563,000	0.09	0.02	1,660,850		2021-06-08
108	0425	Minth Group Limited:O	704,000	46,000	0.06	0.00	1,630,700		2021-06-08
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,294,000	1,269,000	0.41	0.02	1,624,320		2021-06-08
110	2689	Nine Dragons Paper (Holdings) Limited:O	12,910,000	141,000	0.28	0.00	1,559,460		2021-06-08
111	0343	CULTURECOM HOLDINGS LIMITED:O	15,967,000	2,120,000	0.96	0.13	1,547,600		2021-06-08
112	1293	Grand Baoxin Auto Group Limited:O	26,058,068	1,619,500	0.92	0.06	1,506,135		2021-06-08
113	2552	Hua Medicine:O	7,578,637	306,500	0.72	0.03	1,483,460		2021-06-08
114	2202	China Vanke Company Limited:H	22,034,600	54,500	1.16	0.00	1,414,275		2021-06-08
115	0101	HANG LUNG PROPERTIES LIMITED:O	1,916,413	72,000	0.04	0.00	1,406,880		2021-06-08
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,491,034	301,000	0.48	0.00	1,363,530		2021-06-08
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,214,062	472,000	1.28	0.01	1,349,920		2021-06-08
118	3380	Logan Group Company Limited:O	14,288,000	108,000	0.26	0.00	1,330,560		2021-06-08
119	3900	Greentown China Holdings Limited:O	13,139,086	146,500	0.53	0.01	1,311,175		2021-06-08
120	0144	China Merchants Port Holdings Company Limited:O	4,737,712	112,000	0.13	0.00	1,305,920		2021-06-08
121	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,345,956	43,500	0.05	0.00	1,235,400		2021-06-08
122	3888	Kingsoft Corporation Limited:O	2,693,393	23,000	0.20	0.00	1,220,150		2021-06-08
123	2800	Tracker Fund of Hong Kong:Unit	22,721,956	41,500	0.67	-0.00	1,208,480		2021-06-08
124	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,571,626	39,000	0.15	0.00	1,205,100		2021-06-08
125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,245,329	10,000	0.04	0.00	1,202,000		2021-06-08
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,390,020	135,000	0.53	0.01	1,178,550		2021-06-08
127	2233	WEST CHINA CEMENT LIMITED:O	82,192,000	976,000	1.51	0.02	1,151,680		2021-06-08
128	1765	XJ International Holdings Co., Ltd.:O	77,241,052	514,000	0.97	0.01	1,151,360		2021-06-08
129	2845	Global X China Electric Vehicle and Battery ETF:Unit	319,150	7,800	0.65	0.03	1,109,550		2021-06-08
130	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,940,000	320,000	0.41	0.00	1,081,600		2021-06-08
131	1257	China Everbright Greentech Limited:O	3,145,971	354,000	0.15	0.02	1,069,080		2021-06-08
132	1086	Goodbaby International Holdings Limited:O	24,146,385	588,000	1.45	0.04	1,058,400		2021-06-08
133	1530	3SBio Inc.:O	14,675,500	111,500	0.58	0.00	1,048,100		2021-06-08
134	0538	Ajisen (China) Holdings Limited:O	22,156,962	719,000	2.03	0.07	1,035,360		2021-06-08
135	1528	Red Star Macalline Group Corporation Ltd.:H	3,967,881	207,400	0.54	0.03	1,012,112		2021-06-08
136	1337	Razer Inc.:O	14,998,559	473,000	0.17	0.01	1,007,490		2021-06-08
137	2096	Simcere Pharmaceutical Group Limited:O	3,345,000	77,000	0.13	0.00	953,260		2021-06-08
138	1117	China Modern Dairy Holdings Ltd.:O	10,392,035	507,000	0.15	0.01	948,090		2021-06-08
139	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,718,500	68,000	2.01	0.02	946,560		2021-06-08
140	2100	BAIOO Family Interactive Limited:O	43,121,769	530,000	1.59	0.02	943,400		2021-06-08
141	0975	Mongolian Mining Corporation:O	65,876,469	369,000	6.40	0.04	937,260		2021-06-08
142	6837	Haitong Securities Co., Ltd.:H	22,826,100	124,800	0.67	0.00	898,560		2021-06-08
143	9939	Kintor Pharmaceutical Limited:O	4,296,804	15,000	1.11	0.00	892,500		2021-06-08
144	0596	Inspur Digital Enterprise Technology Limited:O	11,505,000	428,000	1.01	0.04	885,960		2021-06-08
145	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,784,509	142,000	0.25	0.02	883,240		2021-06-08
146	3933	United Laboratories International Holdings Limited (The):O	7,591,503	128,000	0.41	0.01	876,800		2021-06-08
147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,805,976	13,000	0.06	0.00	820,300		2021-06-08
148	3300	CHINA GLASS HOLDINGS LIMITED:O	23,424,000	546,000	1.29	0.03	813,540		2021-06-08
149	1908	C&D International Investment Group Limited:O	12,211,000	55,000	1.04	0.00	777,700		2021-06-08
150	2331	LI NING COMPANY LIMITED:O	5,658,787	10,500	0.23	0.00	754,425		2021-06-08
151	1811	CGN New Energy Holdings Co., Ltd.:O	26,821,987	290,000	0.63	0.01	719,200		2021-06-08
152	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,909,981	17,000	0.07	0.00	698,700		2021-06-08
153	2101	Fulu Holdings Limited:O	1,489,500	59,000	0.37	0.01	691,480		2021-06-08
154	1230	Yashili International Holdings Ltd:O	37,358,000	891,000	0.79	0.02	686,070		2021-06-08
155	0933	Viva Goods Company Limited:O	12,072,000	792,000	0.13	0.01	681,120		2021-06-08
156	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,393,781	98,000	0.17	0.00	678,160		2021-06-08
157	1475	NISSIN FOODS COMPANY LIMITED:O	3,254,000	108,000	0.30	0.01	669,600		2021-06-08
158	3191	Global X China Semiconductor ETF:Unit	253,050	11,300	1.16	0.05	666,248		2021-06-08
159	9666	Jinke Smart Services Group Co., Ltd.:H	1,232,828	9,900	0.81	0.01	661,320		2021-06-08
160	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,960,300	64,000	0.35	0.00	640,000		2021-06-08
161	1057	Zhejiang Shibao Company Limited:H	1,148,000	236,000	0.53	0.11	630,120		2021-06-08
162	2313	Shenzhou International Group Holdings Limited:O	498,050	3,300	0.03	0.00	627,000		2021-06-08
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,555,508	47,600	0.20	0.01	612,136		2021-06-08
164	2191	SF Real Estate Investment Trust:Unit	3,277,000	136,000	0.41	0.02	607,920		2021-06-08
165	2168	Kaisa Prosperity Holdings Limited:O	9,137,405	18,500	5.93	0.01	590,150		2021-06-08
166	3759	Pharmaron Beijing Co., Ltd.:H	1,039,500	3,300	0.78	0.00	585,750		2021-06-08
167	0123	Yuexiu Property Company Limited:O	7,458,806	300,000	0.05	0.00	573,000		2021-06-08
168	8493	Dragon King Group Holdings Limited:O	1,830,000	255,600	1.27	0.18	559,764		2021-06-08
169	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,992,981	101,000	0.20	0.00	559,540		2021-06-08
170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,046,568	81,000	0.13	0.00	556,470		2021-06-08
171	0241	Alibaba Health Information Technology Limited:O	11,715,283	30,000	0.09	0.00	556,200		2021-06-08
172	0808	Prosperity Real Estate Investment Trust:Unit	15,707,641	188,000	1.02	0.01	548,960		2021-06-08
173	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,968,495	134,000	0.50	0.00	548,060		2021-06-08
174	0894	Man Yue Technology Holdings Limited:O	21,528,000	468,000	4.53	0.10	547,560		2021-06-08
175	3700	Inkeverse Group Limited:O	45,355,000	243,000	2.26	0.01	546,750		2021-06-08
176	0512	Grand Pharmaceutical Group Limited:O	8,945,216	68,500	0.25	0.00	531,560		2021-06-08
177	1883	CITIC Telecom International Holdings Limited:O	35,869,973	205,000	0.98	0.01	530,950		2021-06-08
178	1099	SINOPHARM GROUP CO. LTD.:H	3,436,050	20,000	0.26	0.00	526,000		2021-06-08
179	1415	Cowell e Holdings Inc.:O	4,431,262	112,000	0.53	0.01	520,800		2021-06-08
180	6823	HKT Limited (KY):O	17,538,356	49,000	0.23	0.00	509,600		2021-06-08
181	3983	China BlueChemical Ltd.:H	23,460,121	192,000	1.32	0.01	501,120		2021-06-08
182	0423	Hong Kong Economic Times Holdings Limited:O	9,408,000	428,000	2.18	0.10	500,760		2021-06-08
183	1951	Jinxin Fertility Group Limited:O	3,339,670	26,000	0.13	0.00	496,600		2021-06-08
184	2002	China Sunshine Paper Holdings Company Limited:O	65,183,500	258,000	7.20	0.03	485,040		2021-06-08
185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	378,400	18,000	0.03	0.00	477,900		2021-06-08
186	0873	Shimao Services Holdings Limited:O	7,078,171	23,000	0.30	0.00	474,950		2021-06-08
187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,360,000	78,000	0.93	0.01	471,120		2021-06-08
188	6819	IntelliCentrics Global Holdings Ltd.:O	277,000	57,500	0.06	0.01	468,625		2021-06-08
189	2355	BAOYE GROUP COMPANY LIMITED:H	12,165,735	100,000	5.74	0.05	456,000		2021-06-08
190	1789	AK Medical Holdings Limited:O	8,959,430	35,990	0.80	0.00	446,276		2021-06-08
191	1313	China Resources Building Materials Technology Holdings Limited:O	5,432,113	54,000	0.08	0.00	435,780		2021-06-08
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,666,917	352,000	0.46	0.06	429,440		2021-06-08
193	6198	Qingdao Port International Co., Ltd.:H	5,839,000	94,000	0.53	0.01	425,820		2021-06-08
194	9990	Archosaur Games Inc.:O	547,000	30,000	0.07	0.00	421,200		2021-06-08
195	2696	Shanghai Henlius Biotech, Inc.:H	1,259,897	10,100	0.77	0.01	412,585		2021-06-08
196	1072	Dongfang Electric Corporation Limited:H	1,710,000	63,000	0.50	0.02	409,500		2021-06-08
197	0767	Zhong Ji Longevity Science Group Limited:O	8,805,436	590,000	0.23	0.02	407,100		2021-06-08
198	1999	Man Wah Holdings Limited:O	2,310,800	20,400	0.06	0.00	399,840		2021-06-08
199	3069	ChinaAMC Hang Seng Biotech ETF:Unit	153,800	14,500	0.22	0.02	395,850		2021-06-08
200	6993	Blue Moon Group Holdings Limited:O	2,059,500	37,000	0.04	0.00	394,420		2021-06-08
201	0006	Power Assets Holdings Limited:O	3,513,217	8,000	0.16	0.00	388,000		2021-06-08
202	0405	Yuexiu Real Estate Investment Trust:Unit	21,384,356	92,000	0.64	0.00	379,960		2021-06-08
203	1478	Q Technology (Group) Company Limited:O	12,241,427	29,000	1.04	0.00	367,720		2021-06-08
204	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,359,622	22,300	1.11	0.02	359,476		2021-06-08
205	9983	Central China New Life Limited:O	4,166,000	49,000	0.33	0.00	357,700		2021-06-08
206	0708	China Evergrande New Energy Vehicle Group Limited:O	2,100,691	10,500	0.02	0.00	357,000		2021-06-08
207	0082	Crazy Sports Group Limited:O	33,571,785	432,000	0.74	0.01	354,240		2021-06-08
208	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,967,000	49,000	1.11	0.01	348,880		2021-06-08
209	0168	TSINGTAO BREWERY COMPANY LIMITED:H	553,223	4,000	0.08	0.00	346,400		2021-06-08
210	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,708,899	43,000	0.16	0.00	344,860		2021-06-08
211	3339	Lonking Holdings Limited:O	15,686,000	123,000	0.37	0.00	344,400		2021-06-08
212	1798	China Datang Corporation Renewable Power Co., Limited:H	25,512,588	200,000	1.02	0.01	344,000		2021-06-08
213	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,387,242	120,000	1.24	0.02	339,600		2021-06-08
214	1638	Kaisa Group Holdings Ltd.:O	13,375,608	100,000	0.19	0.00	337,000		2021-06-08
215	1971	Redsun Services Group Limited:O	6,513,000	79,000	1.57	0.02	336,540		2021-06-08
216	3913	KWG Living Group Holdings Limited:O	14,054,046	43,000	0.70	0.00	331,960		2021-06-08
217	1381	Canvest Environmental Protection Group Company Limited:O	2,393,000	82,000	0.10	0.00	325,540		2021-06-08
218	2156	C&D Property Management Group Co., Ltd:O	25,869,000	67,000	2.20	0.01	323,610		2021-06-08
219	2107	First Service Holding Limited:O	7,387,500	260,000	0.74	0.03	319,800		2021-06-08
220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	901,400	9,100	0.04	0.00	309,400		2021-06-08
221	2238	Guangzhou Automobile Group Co., Ltd.:H	23,051,785	44,000	0.74	0.00	307,120		2021-06-08
222	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,392,000	330,000	0.73	0.06	306,900		2021-06-08
223	9616	Neutech Group Limited:O	8,397,600	44,800	1.26	0.01	302,400		2021-06-08
224	0390	CHINA RAILWAY GROUP LIMITED:H	43,323,612	72,000	1.03	0.00	293,760		2021-06-08
225	1193	China Resources Gas Group Limited:O	608,000	6,000	0.03	0.00	293,100		2021-06-08
226	0011	HANG SENG BANK, LIMITED:O	932,418	1,800	0.05	0.00	289,980		2021-06-08
227	1952	Everest Medicines Limited:O	248,954	4,000	0.08	0.00	289,600		2021-06-08
228	1038	CK Infrastructure Holdings Limited:O	3,855,775	6,000	0.15	0.00	287,100		2021-06-08
229	3383	Agile Group Holdings Limited (KY):O	3,682,266	26,000	0.09	0.00	279,760		2021-06-08
230	2005	SSY Group Limited (KY):O	4,065,587	54,006	0.13	0.00	277,591		2021-06-08
231	1910	Samsonite Group S.A.:O	5,761,519	15,600	0.40	0.00	277,368		2021-06-08
232	2117	Datang Group Holdings Limited:O	81,000	60,000	0.01	0.00	274,800		2021-06-08
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,664,000	16,000	0.08	0.00	274,240		2021-06-08
234	1843	Snack Empire Holdings Limited:O	26,712,000	652,000	3.34	0.08	270,580		2021-06-08
235	2801	iShares Core MSCI China Index ETF:Unit	3,007,232	7,800	1.95	-0.00	269,100		2021-06-08
236	1876	Budweiser Brewing Company APAC Limited:O	684,600	10,400	0.01	0.00	266,760		2021-06-08
237	3993	CMOC Group Limited (CN):H	43,520,500	54,000	1.11	0.00	266,220		2021-06-08
238	0921	Hisense Home Appliances Group Co., Ltd.:H	3,935,000	22,000	0.86	0.00	252,120		2021-06-08
239	1525	Shanghai Gench Education Group Limited:O	14,904,000	41,000	3.59	0.01	248,870		2021-06-08
240	0806	Value Partners Group Limited:O	19,985,209	49,000	1.08	0.00	245,490		2021-06-08
241	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,141,700	11,845	0.21	0.00	245,192		2021-06-08
242	0777	NetDragon Websoft Holdings Limited:O	2,770,680	11,000	0.50	0.00	243,650		2021-06-08
243	2125	Strawbear Entertainment Group:O	2,276,000	28,000	0.33	0.00	243,600		2021-06-08
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,308,063	366,000	0.76	0.02	241,560		2021-06-08
245	0909	Ming Yuan Cloud Group Holdings Limited:O	1,155,274	6,000	0.06	0.00	237,000		2021-06-08
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,620,914	120,000	1.51	0.00	234,000		2021-06-08
247	0435	Sunlight Real Estate Investment Trust:Unit	17,744,040	52,000	1.06	0.00	231,920		2021-06-08
248	3358	Bestway Global Holding Inc.:O	10,656,500	71,000	1.01	0.01	230,750		2021-06-08
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,860,859	79,000	0.43	0.00	224,360		2021-06-08
250	1358	PW Medtech Group Limited:O	18,513,000	251,000	1.18	0.02	223,390		2021-06-08
251	2518	Autohome Inc.:O	27,700	1,600	0.01	0.00	223,040		2021-06-08
252	2136	Lifestyle China Group Limited:O	17,759,000	190,500	1.21	0.01	222,885		2021-06-08
253	6988	Joy Spreader Group Inc.:O	36,077,670	84,000	1.65	0.00	222,600		2021-06-08
254	2778	Champion Real Estate Investment Trust:Unit	12,930,265	48,000	0.22	0.00	221,760		2021-06-08
255	1176	Zhuguang Holdings Group Company Limited:O	247,333	112,000	0.00	0.00	221,760		2021-06-08
256	2186	Luye Pharma Group Ltd.:O	13,868,015	41,000	0.39	0.00	221,400		2021-06-08
257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,121,015	152,000	0.40	0.00	220,400		2021-06-08
258	0083	SINO LAND COMPANY LIMITED:O	2,846,540	18,000	0.04	0.00	219,600		2021-06-08
259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,523,000	8,000	1.63	0.00	219,200		2021-06-08
260	9913	Chi Kan Holdings Limited:O	35,581,000	72,000	3.56	0.01	218,880		2021-06-08
261	1686	SUNEVISION HOLDINGS LTD.:O	6,795,603	28,000	0.29	0.00	218,400		2021-06-08
262	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,673,000	158,000	3.12	0.01	218,040		2021-06-08
263	2051	Vala Inc. (KY):O	25,157,000	151,000	1.85	0.01	217,440		2021-06-08
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,055,000	84,000	1.18	0.01	216,720		2021-06-08
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,388,000	100,000	2.39	0.10	215,000		2021-06-08
266	6818	China Everbright Bank Company Limited:H	59,941,000	66,000	0.47	0.00	213,840		2021-06-08
267	1387	China Dili Group:O	11,766,560	101,000	0.13	0.00	212,100		2021-06-08
268	0376	Yunfeng Financial Group Limited:O	3,580,290	72,000	0.09	0.00	209,520		2021-06-08
269	2588	BOC AVIATION LIMITED:O	533,500	3,000	0.08	0.00	206,100		2021-06-08
270	1778	Colour Life Services Group Co., Limited:O	2,906,264	61,000	0.20	0.00	200,080		2021-06-08
271	3147	CSOP SZSE ChiNext ETF:Unit	1,670,000	14,400	2.60	0.02	198,000		2021-06-08
272	2282	MGM China Holdings Limited:O	4,363,075	16,400	0.11	0.00	192,864		2021-06-08
273	0224	PIONEER GLOBAL GROUP LIMITED:O	1,992,000	176,000	0.17	0.02	191,840		2021-06-08
274	0832	Central China Real Estate Limited:O	4,487,124	92,000	0.15	0.00	191,360		2021-06-08
275	2160	MicroPort CardioFlow Medtech Corporation:O	2,317,464	11,000	0.10	0.00	185,900		2021-06-08
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,242,000	215,749	0.23	0.00	183,387		2021-06-08
277	1896	Maoyan Entertainment:O	2,847,584	14,200	0.25	0.00	182,044		2021-06-08
278	2148	Vesync Co., Ltd:O	1,622,000	18,000	0.14	0.00	181,800		2021-06-08
279	2007	Country Garden Holdings Company Limited:O	17,616,394	19,000	0.08	0.00	180,310		2021-06-08
280	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	893,211	18,000	0.25	0.01	178,200		2021-06-08
281	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,404,886	4,200	3.05	0.01	178,080		2021-06-08
282	3074	iShares Core MSCI Taiwan Index ETF:Unit	52,130	900	1.65	0.03	175,860		2021-06-08
283	1600	Tian Lun Gas Holdings Limited:O	2,001,500	20,500	0.20	0.00	175,685		2021-06-08
284	2858	Yixin Group Limited:O	10,423,500	71,000	0.16	0.00	173,950		2021-06-08
285	0235	CSC Holdings Limited (HK):O	18,818,608	1,350,000	0.09	0.01	171,450		2021-06-08
286	1133	Harbin Electric Company Limited:H	6,096,000	78,000	0.90	0.01	169,260		2021-06-08
287	1285	Jiashili Group Limited:O	3,721,000	95,000	0.90	0.02	167,200		2021-06-08
288	0876	Kaisa Health Group Holdings Limited:O	11,620,000	1,040,000	0.23	0.02	166,400		2021-06-08
289	2369	Coolpad Group Limited:O	129,067,068	563,000	1.79	0.01	166,085		2021-06-08
290	0329	OCI International Holdings Limited:O	4,680,500	36,000	0.31	0.00	164,520		2021-06-08
291	0665	Haitong International Securities Group Limited:O	11,688,024	73,000	0.19	0.00	164,250		2021-06-08
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,890,300	46,000	0.11	0.00	162,840		2021-06-08
293	0086	SUN HUNG KAI & CO. LIMITED:O	5,881,349	37,000	0.30	0.00	160,580		2021-06-08
294	2038	FIH Mobile Limited:O	9,639,832	129,000	0.12	0.00	158,670		2021-06-08
295	2382	Sunny Optical Technology (Group) Company Limited:O	1,186,667	800	0.11	0.00	154,080		2021-06-08
296	2362	Jinchuan Group International Resources Co. Ltd:O	106,120,690	135,000	0.84	0.00	151,200		2021-06-08
297	6178	Everbright Securities Company Limited:H	1,929,346	20,800	0.27	0.00	151,008		2021-06-08
298	2878	Solomon Systech (International) Limited:O	33,198,000	190,000	1.33	0.01	150,100		2021-06-08
299	1200	Midland Holdings Limited (BM):O	6,419,809	106,000	0.89	0.01	147,340		2021-06-08
300	1052	Yuexiu Transport Infrastructure Limited:O	18,834,666	32,000	1.13	0.00	146,240		2021-06-08
301	1689	Huaxi Holdings Company Limited:O	78,000	50,000	0.01	0.01	145,500		2021-06-08
302	2060	Pujiang International Group Limited:O	1,352,000	43,000	0.17	0.01	145,340		2021-06-08
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,200	24,000	0.11	0.01	144,000		2021-06-08
304	1333	China Zhongwang Holdings Limited:O	3,886,429	74,000	0.07	0.00	141,340		2021-06-08
305	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	639,000	128,000	0.04	0.01	140,800		2021-06-08
306	1270	Langham Hospitality Investments Limited:O	11,981,311	144,000	0.37	0.00	138,240		2021-06-08
307	1816	CGN Power Co., Ltd.:H	60,465,000	81,000	0.54	0.00	136,890		2021-06-08
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	126,902,356	43,000	0.41	0.00	133,300		2021-06-08
309	6865	Flat Glass Group Co., Ltd.:H	724,900	6,000	0.16	0.00	132,000		2021-06-08
310	2777	Guangzhou R&F Properties Co., Ltd.:H	5,030,143	13,600	0.13	0.00	130,832		2021-06-08
311	0683	KERRY PROPERTIES LIMITED:O	1,401,300	5,000	0.10	0.00	130,500		2021-06-08
312	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,609,100	80,000	0.62	0.01	129,600		2021-06-08
313	6118	Austar Lifesciences Limited:O	515,000	11,000	0.10	0.00	128,920		2021-06-08
314	3808	SINOTRUK (HONG KONG) LIMITED:O	820,500	7,500	0.03	0.00	128,400		2021-06-08
315	0869	Playmates Toys Limited:O	62,438,918	180,000	5.29	0.02	126,000		2021-06-08
316	9926	Akeso, Inc.:O	3,825,000	2,000	0.47	0.00	124,800		2021-06-08
317	1986	Tsaker New Energy Tech Co., Limited:O	19,352,000	91,500	1.87	0.01	120,780		2021-06-08
318	1068	China Yurun Food Group Limited:O	24,247,183	123,000	1.33	0.01	119,310		2021-06-08
319	0863	OSL Group Limited (KY):O	2,378,072	6,000	0.62	0.00	118,200		2021-06-08
320	0087	SWIRE PACIFIC LIMITED:B	17,724,409	12,500	0.59	0.00	117,750		2021-06-08
321	0069	SHANGRI-LA ASIA LIMITED:O	4,300,282	16,000	0.12	0.00	117,120		2021-06-08
322	3382	Tianjin Port Development Holdings Limited:O	6,704,666	170,000	0.11	0.00	113,900		2021-06-08
323	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,666,369	16,000	0.30	0.00	113,760		2021-06-08
324	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,664,200	12,800	0.66	0.01	109,504		2021-06-08
325	2814	Samsung NYSE FANG+ ETF:Unit	14,800	5,400	0.27	0.10	109,404		2021-06-08
326	1070	TCL Electronics Holdings Limited:O	6,999,330	22,000	0.28	0.00	109,340		2021-06-08
327	2016	CHINA ZHESHANG BANK CO., LTD.:H	815,133	29,000	0.02	0.00	107,300		2021-06-08
328	0182	Concord New Energy Group Limited:O	534,401,300	190,000	6.39	0.00	106,400		2021-06-08
329	0052	FAIRWOOD HOLDINGS LIMITED:O	702,689	6,000	0.54	0.00	106,080		2021-06-08
330	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,990,000	22,000	0.48	0.00	106,040		2021-06-08
331	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,785,000	38,000	0.60	0.00	105,260		2021-06-08
332	0580	Sun.King Technology Group Limited:O	6,209,742	34,000	0.38	0.00	103,700		2021-06-08
333	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,848,181	22,000	0.99	0.00	103,400		2021-06-08
334	1113	CK Asset Holdings Limited (KY):O	7,580,562	2,000	0.21	0.00	103,000		2021-06-08
335	1890	China Kepei Education Group Limited:O	3,620,000	18,000	0.18	0.00	102,240		2021-06-08
336	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,938,000	262,000	0.88	0.01	102,180		2021-06-08
337	1762	Wanka Online Inc.:O	45,023,060	111,000	3.03	0.01	102,120		2021-06-08
338	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,344,000	70,000	0.64	0.01	101,500		2021-06-08
339	0881	Zhongsheng Group Holdings Limited:O	1,642,000	1,500	0.07	0.00	98,100		2021-06-08
340	1029	IRC LIMITED:O	168,896,611	466,000	2.38	0.01	97,394		2021-06-08
341	6158	Zhenro Properties Group Limited:O	79,000	20,000	0.00	0.00	96,400		2021-06-08
342	3798	Homeland Interactive Technology Ltd.:O	172,000	20,000	0.01	0.00	96,200		2021-06-08
343	2039	China International Marine Containers (Group) Co., Ltd.:H	1,312,694	5,800	0.06	0.00	96,048		2021-06-08
344	3686	Clifford Modern Living Holdings Limited:O	2,600,000	160,000	0.26	0.02	94,400		2021-06-08
345	3115	iShares Core Hang Seng Index ETF:Unit	204,711	900	7.87	0.03	93,330		2021-06-08
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,422,060	3,600	0.44	0.00	91,800		2021-06-08
347	0164	China Baoli Technologies Holdings Limited:O	4,282,793	1,180,000	0.12	0.03	90,860		2021-06-08
348	8659	Yik Wo International Holdings Limited:O	6,135,000	510,000	1.02	0.09	90,780		2021-06-08
349	0076	Elate Holdings Limited:O	67,943,460	3,488,000	0.97	0.05	90,688		2021-06-08
350	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	713,000	5,000	0.10	0.00	89,200		2021-06-08
351	1958	BAIC Motor Corporation Limited:H	28,996,493	30,000	1.15	0.00	89,100		2021-06-08
352	1997	Wharf Real Estate Investment Company Limited:O	944,458	2,000	0.03	0.00	89,000		2021-06-08
353	0638	KIN YAT HOLDINGS LIMITED:O	3,791,688	72,000	0.86	0.02	87,120		2021-06-08
354	1936	Ritamix Global Limited:O	17,252,000	102,000	3.45	0.02	86,700		2021-06-08
355	0066	MTR CORPORATION LIMITED:O	2,625,147	2,000	0.04	0.00	86,200		2021-06-08
356	0506	China Foods Limited:O	2,343,199	28,000	0.08	0.00	85,680		2021-06-08
357	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,109,500	7,400	2.54	0.02	83,250		2021-06-08
358	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	118,000	0.36	0.03	82,600		2021-06-08
359	2158	Yidu Tech Inc.:O	610,430	2,100	0.07	0.00	81,270		2021-06-08
360	8328	Xinyi Electric Storage Holdings Limited:O	2,732,740	16,000	0.42	0.00	78,400		2021-06-08
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,788,664	32,000	1.68	0.00	78,080		2021-06-08
362	2230	MEDIALINK GROUP LIMITED:O	8,690,000	295,000	0.44	0.01	76,700		2021-06-08
363	0670	China Eastern Airlines Corporation Limited:H	6,744,900	22,000	0.13	0.00	76,560		2021-06-08
364	0976	Chiho Environmental Group Limited:O	9,176,000	154,000	0.57	0.01	76,230		2021-06-08
365	0195	Greentech Technology International Limited:O	26,880,000	660,000	0.39	0.01	75,240		2021-06-08
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,625,328	100,000	0.28	0.00	74,000		2021-06-08
367	0608	HIGH FASHION INTERNATIONAL LIMITED:O	104,000	50,000	0.03	0.02	72,500		2021-06-08
368	1143	China Energy Storage Technology Development Limited:O	4,821,400	284,000	0.94	0.06	71,000		2021-06-08
369	3969	China Railway Signal & Communication Corporation Limited:H	10,204,000	22,000	0.52	0.00	70,180		2021-06-08
370	1238	Powerlong Real Estate Holdings Limited:O	33,550,500	9,000	0.81	0.00	69,930		2021-06-08
371	0604	SHENZHEN INVESTMENT LIMITED:O	5,241,203	26,000	0.06	0.00	68,120		2021-06-08
372	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,265,800	15,000	0.89	0.02	68,040		2021-06-08
373	2660	Zengame Technology Holding Limited:O	28,342,000	54,000	2.79	0.01	68,040		2021-06-08
374	0062	Transport International Holdings Limited:O	1,282,251	4,400	0.28	0.00	68,024		2021-06-08
375	0726	DIT Group Limited:O	15,901,024	70,000	0.57	0.00	67,200		2021-06-08
376	3828	Ming Fai International Holdings Limited:O	44,204,000	100,000	6.02	0.01	67,000		2021-06-08
377	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,623,932	4,000	2.00	0.00	65,760		2021-06-08
378	0276	Mongolia Energy Corporation Limited:O	1,366,912	60,000	0.73	0.03	64,800		2021-06-08
379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,394,000	10,000	0.19	0.00	63,800		2021-06-08
380	0766	Sino Prosper (Group) Holdings Limited:O	26,344,000	1,595,000	1.14	0.07	63,800		2021-06-08
381	8153	Jiading International Group Holdings Limited:O	90,517,450	790,000	1.27	0.01	62,410		2021-06-08
382	1711	ULFERTS INTERNATIONAL LIMITED:O	5,700,000	300,000	0.71	0.04	61,500		2021-06-08
383	1526	Rici Healthcare Holdings Limited:O	7,079,000	52,000	0.45	0.00	61,360		2021-06-08
384	1950	Diwang Industrial Holdings Limited:O	10,596,000	180,000	0.88	0.01	61,200		2021-06-08
385	0626	Public Financial Holdings Limited:O	8,546,000	24,000	0.78	0.00	60,000		2021-06-08
386	8401	Stream Ideas Group Limited:O	6,894,000	32,000	3.45	0.02	59,840		2021-06-08
387	0471	Silkwave Inc:O	624,957	192,000	0.18	0.05	59,520		2021-06-08
388	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,202,509	2,000	0.11	0.00	59,400		2021-06-08
389	0242	SHUN TAK HOLDINGS LIMITED:O	8,235,824	24,000	0.27	0.00	59,040		2021-06-08
390	0019	SWIRE PACIFIC LIMITED:A	1,274,364	1,000	0.14	0.00	58,550		2021-06-08
391	9977	Shandong Fengxiang Co., Ltd.:H	26,741,000	26,000	7.53	0.01	57,980		2021-06-08
392	1003	Huanxi Media Group Limited:O	345,425,693	30,000	9.36	0.00	57,300		2021-06-08
393	3032	Hang Seng TECH Index ETF:Unit	8,059,200	7,200	4.91	0.00	57,132		2021-06-08
394	0468	Greatview Aseptic Packaging Company Limited:O	11,005,000	15,000	0.82	0.00	57,000		2021-06-08
395	1587	Shineroad International Holdings Limited:O	2,804,000	152,000	0.41	0.02	56,240		2021-06-08
396	1725	USPACE Technology Group Limited:O	75,500	2,200	0.03	0.00	55,990		2021-06-08
397	0451	GCL New Energy Holdings Limited:O	19,498,000	250,000	0.09	0.00	55,500		2021-06-08
398	0743	Asia Cement (China) Holdings Corporation:O	2,677,500	7,500	0.17	0.00	55,275		2021-06-08
399	0860	Apollo Future Mobility Group Limited:O	22,264,020	116,000	0.28	0.00	54,520		2021-06-08
400	0533	GOLDLION HOLDINGS LIMITED:O	5,428,000	30,000	0.55	0.00	54,300		2021-06-08
401	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,221,000	26,000	0.95	0.01	54,080		2021-06-08
402	1055	China Southern Airlines Company Limited:H	7,704,018	10,000	0.18	0.00	53,900		2021-06-08
403	1881	Regal Real Estate Investment Trust:Unit	9,841,311	32,000	0.30	0.00	53,440		2021-06-08
404	1846	EuroEyes International Eye Clinic Limited:O	3,772,000	5,000	1.15	0.00	52,800		2021-06-08
405	0712	Comtec Solar Systems Group Limited:O	2,203,997	130,000	0.28	0.02	52,650		2021-06-08
406	1963	Bank of Chongqing Co., Ltd.:H	7,671,000	10,000	0.49	0.00	51,500		2021-06-08
407	8200	SAU SAN TONG HOLDINGS LIMITED:O	362,750	24,000	0.48	0.03	51,120		2021-06-08
408	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,071,000	6,000	0.44	0.00	50,820		2021-06-08
409	2398	Good Friend International Holdings Inc.:O	216,003	50,000	0.05	0.01	50,000		2021-06-08
410	1681	Consun Pharmaceutical Group Limited:O	12,681,000	9,000	1.55	0.00	49,230		2021-06-08
411	3669	China Yongda Automobiles Services Holdings Limited:O	2,844,000	3,500	0.14	0.00	48,370		2021-06-08
412	1705	B & S International Holdings Ltd.:O	500,000	56,000	0.13	0.01	47,040		2021-06-08
413	1351	Bright Future Technology Holdings Limited:O	5,804,000	28,000	1.16	0.01	46,760		2021-06-08
414	3109	CSOP STAR 50 Index ETF:Unit	252,600	3,000	4.51	0.05	46,470		2021-06-08
415	3303	Jutal Offshore Oil Services Limited:O	4,296,000	32,000	0.26	0.00	45,760		2021-06-08
416	1179	H World Group Limited:O	43,750	100	0.01	0.00	45,500		2021-06-08
417	0842	Leoch International Technology Limited:O	11,993,000	60,000	0.88	0.00	45,000		2021-06-08
418	0623	SinoMedia Holding Limited:O	10,601,000	38,000	2.29	0.01	44,460		2021-06-08
419	0598	SINOTRANS LIMITED:H	8,117,000	12,000	0.38	0.00	44,400		2021-06-08
420	0196	Honghua Group Limited:O	18,386,837	162,000	0.34	0.00	43,740		2021-06-08
421	8326	Tonking New Energy Group Holdings Limited:O	10,445,000	200,000	1.28	0.02	42,800		2021-06-08
422	0659	CTF Services Limited (BM):O	9,896,214	5,000	0.25	0.00	42,650		2021-06-08
423	1161	WATER OASIS GROUP LIMITED:O	11,314,000	34,000	1.66	0.00	42,500		2021-06-08
424	0947	MOBI Development Co., Ltd.:O	5,168,800	78,000	0.63	0.01	42,120		2021-06-08
425	2868	Beijing Capital Land Co., Ltd.:H	37,779,300	40,000	2.47	0.00	42,000		2021-06-08
426	3360	Far East Horizon Limited:O	1,411,624	5,000	0.03	0.00	41,900		2021-06-08
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,466,685	1,000	0.06	0.00	41,750		2021-06-08
428	2686	AAG Energy Holdings Limited:O	15,884,101	33,000	0.47	0.00	41,250		2021-06-08
429	3601	360 LUDASHI HOLDINGS LIMITED:O	2,886,000	15,000	1.07	0.01	40,650		2021-06-08
430	1935	JH Educational Technology INC.:O	332,000	8,000	0.02	0.00	39,520		2021-06-08
431	0928	King International Investment Limited (KY):O	31,103,315	300,000	2.42	0.02	39,300		2021-06-08
432	0002	CLP HOLDINGS LIMITED:O	2,647,180	500	0.10	0.00	39,275		2021-06-08
433	8316	China Hongbao Holdings Limited:O	4,050,000	50,000	0.51	0.01	39,000		2021-06-08
434	0691	China Shanshui Cement Group Limited:O	2,089,600	19,000	0.05	0.00	38,760		2021-06-08
435	8071	China Netcom Technology Holdings Limited:O	312,727,000	815,000	6.67	0.02	38,305		2021-06-08
436	3173	Premia CSI Caixin China New Economy ETF:Unit	2,504,000	3,000	1.22	0.00	37,830		2021-06-08
437	1987	Beng Soon Machinery Holdings Limited:O	1,403,000	15,000	0.14	0.00	36,300		2021-06-08
438	3868	Xinyi Energy Holdings Limited:O	2,076,095	10,000	0.03	0.00	35,900		2021-06-08
439	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,724,937	6,000	0.42	0.00	35,760		2021-06-08
440	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,200,000	200,000	0.91	0.15	35,600		2021-06-08
441	8078	China Creative Digital Entertainment Limited:O	12,148,592	480,000	4.48	0.18	35,520		2021-06-08
442	1565	Virscend Education Company Limited:O	39,870,837	30,000	1.29	0.00	35,100		2021-06-08
443	1498	PuraPharm Corporation Limited:O	337,500	50,000	0.09	0.01	34,500		2021-06-08
444	1586	China Leon Inspection Holding Limited:O	528,000	20,000	0.13	0.00	34,200		2021-06-08
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,240,000	2,000	0.21	0.00	33,840		2021-06-08
446	2806	Global X China Consumer Brand ETF:Unit	264,150	400	1.74	-0.02	33,176		2021-06-08
447	2399	China Anchu Energy Storage Group Limited:O	3,057,000	52,000	0.16	0.00	32,240		2021-06-08
448	1618	Metallurgical Corporation of China Ltd.:H	4,431,000	17,000	0.15	0.00	31,790		2021-06-08
449	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,872,000	144,000	0.40	0.01	30,816		2021-06-08
450	1991	Ta Yang Group Holdings Limited:O	2,620,000	200,000	0.30	0.02	30,800		2021-06-08
451	1112	Health and Happiness (H&H) International Holdings Limited:O	306,000	1,000	0.05	0.00	30,750		2021-06-08
452	2112	Grace Life-tech Holdings Limited:O	1,100,000	432,000	0.07	0.03	30,672		2021-06-08
453	0548	Shenzhen Expressway Corporation Limited:H	7,070,000	4,000	0.95	0.00	30,560		2021-06-08
454	1062	China Development Bank International Investment Limited:O	8,740,000	200,000	0.30	0.01	30,000		2021-06-08
455	0685	Media Chinese International Limited (BM):O	100,000	100,000	0.01	0.01	30,000		2021-06-08
456	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	57,040	90	0.57	0.00	29,880		2021-06-08
457	0450	HUNG HING PRINTING GROUP LIMITED:O	6,447,300	24,000	0.71	0.00	29,520		2021-06-08
458	0509	Century Sunshine Group Holdings Limited:O	74,771,616	590,000	1.63	0.01	29,500		2021-06-08
459	1105	SING TAO NEWS CORPORATION LIMITED:O	1,305,000	32,000	0.15	0.00	29,440		2021-06-08
460	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,380,000	92,000	0.48	0.01	28,980		2021-06-08
461	0954	Changmao Biochemical Engineering Company Limited:H	3,864,000	40,000	2.10	0.02	28,800		2021-06-08
462	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,209,000	16,000	0.62	0.00	28,800		2021-06-08
463	8072	Roma (meta) Group Limited:O	8,274,171	260,000	1.18	0.04	28,600		2021-06-08
464	8063	Global Mastermind Holdings Limited:O	2,156,440	160,000	0.42	0.03	27,840		2021-06-08
465	0585	Imagi International Holdings Limited:O	362,408	40,000	0.04	0.00	27,600		2021-06-08
466	1101	China Huarong Energy Company Limited:O	3,979,601	260,000	0.08	0.01	27,560		2021-06-08
467	1539	Unity Group Holdings International Limited:O	5,752,000	50,000	0.87	0.01	27,500		2021-06-08
468	1412	Q P Group Holdings Limited:O	1,410,000	20,000	0.27	0.00	27,000		2021-06-08
469	3919	Golden Power Group Holdings Limited:O	382,000	92,000	0.11	-0.01	26,680		2021-06-08
470	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,269,000	5,000	0.05	0.00	26,600		2021-06-08
471	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	399,750	54,000	0.21	0.03	26,190		2021-06-08
472	2298	Cosmo Lady (China) Holdings Company Limited:O	4,410,000	23,000	0.20	0.00	25,990		2021-06-08
473	8080	North Asia Strategic Holdings Limited:O	1,690,948	36,000	0.52	0.01	25,920		2021-06-08
474	8325	China Smartpay Group Holdings Limited:O	8,330,000	130,000	0.42	0.01	25,350		2021-06-08
475	1034	Fullwealth International Group Holdings Limited:O	3,104,000	16,000	0.19	0.00	24,480		2021-06-08
476	1901	Feiyang International Holdings Group Limited:O	502,000	30,000	0.10	0.01	24,300		2021-06-08
477	1623	Hilong Holding Limited:O	35,332,000	90,000	2.08	0.01	24,300		2021-06-08
478	0573	Tao Heung Holdings Limited:O	6,997,514	25,000	0.69	0.00	24,250		2021-06-08
479	82833	Hang Seng Index ETF:Unit	10,400	1,000	0.00	0.00	24,220		2021-06-08
480	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,150	150	0.00	0.00	24,120		2021-06-08
481	8037	China Biotech Services Holdings Limited:O	1,320,000	20,000	0.14	0.00	23,600		2021-06-08
482	0498	Blue River Holdings Limited:O	2,959,939	60,000	0.27	0.01	22,800		2021-06-08
483	9689	JTF International Holdings Limited:O	128,000	40,000	0.01	0.00	22,800		2021-06-08
484	2159	Mediwelcome Healthcare Management & Technology Inc.:O	305,600	9,600	0.15	0.00	22,272		2021-06-08
485	8379	Prime Intelligence Solutions Group Limited:O	2,440,000	230,000	0.31	0.03	21,850		2021-06-08
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,604,000	12,000	0.71	0.00	21,840		2021-06-08
487	0297	Sinofert Holdings Limited:O	23,976,549	19,000	0.34	0.00	21,660		2021-06-08
488	1262	Labixiaoxin Snacks Group Limited:O	1,864,193	66,000	0.14	0.00	21,120		2021-06-08
489	8462	Omnibridge Holdings Limited:O	6,525,000	60,000	1.09	0.01	21,000		2021-06-08
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,126,647	2,000	1.40	0.00	20,680		2021-06-08
491	1652	Fusen Pharmaceutical Company Limited:O	157,000	6,000	0.02	0.00	20,460		2021-06-08
492	1277	Kinetic Development Group Limited:O	45,351,186	38,000	0.54	0.00	20,140		2021-06-08
493	1709	DL Holdings Group Limited (KY):O	2,390,000	6,000	0.17	0.00	20,100		2021-06-08
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,192,000	56,000	0.28	0.00	19,880		2021-06-08
495	0090	Puxing Energy Limited:O	3,640,000	20,000	0.79	0.00	18,800		2021-06-08
496	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	461,100	900	0.06	0.00	18,540		2021-06-08
497	1075	CAPINFO COMPANY LIMITED:H	10,728,000	48,000	1.39	0.01	18,480		2021-06-08
498	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	537,000	800	5.37	0.01	18,432		2021-06-08
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,083,050	92,000	0.10	0.00	18,124		2021-06-08
500	2161	JBM (Healthcare) Limited:O	1,811,500	10,000	0.20	0.00	18,000		2021-06-08
501	8540	Victory Securities (Holdings) Company Limited:O	938,000	10,000	0.47	0.00	18,000		2021-06-08
502	3313	ArtGo Holdings Limited:O	40,131,226	260,000	0.94	0.01	17,940		2021-06-08
503	8372	Grand Brilliance Group Holdings Limited:O	1,850,000	210,000	0.23	0.03	17,640		2021-06-08
504	0220	Uni-President China Holdings Ltd.:O	88,050	2,000	0.00	0.00	17,480		2021-06-08
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,456,111	4,000	0.26	0.00	17,440		2021-06-08
506	1726	HKE Holdings Limited:O	4,025,000	35,000	0.50	0.00	17,325		2021-06-08
507	0171	Silver Grant International Holdings Group Limited:O	1,360,000	26,000	0.06	0.00	17,160		2021-06-08
508	0717	Emperor Capital Group Limited:O	43,770,031	120,000	0.65	0.00	16,800		2021-06-08
509	0760	Talent Property Group Limited:O	4,800,000	480,000	0.05	0.00	16,800		2021-06-08
510	0829	Shenguan Holdings (Group) Limited:O	22,214,000	40,000	0.69	0.00	16,600		2021-06-08
511	0646	China Environmental Technology Holdings Limited:O	28,272,000	592,000	0.77	0.02	16,576		2021-06-08
512	2189	Kato (Hong Kong) Holdings Limited:O	7,868,000	24,000	0.79	0.00	16,560		2021-06-08
513	1345	Shanghai Pioneer Holding Ltd:O	36,019,000	13,000	2.86	0.00	16,250		2021-06-08
514	3315	Goldpac Group Limited:O	19,343,000	9,000	2.32	0.00	16,110		2021-06-08
515	6996	Antengene Corporation Limited:O	792,000	1,000	0.12	0.00	15,800		2021-06-08
516	3989	Capital Environment Holdings Limited:O	78,460,994	110,000	0.55	0.00	15,730		2021-06-08
517	1091	South Manganese Investment Limited:O	1,957,577	31,000	0.06	0.00	15,345		2021-06-08
518	0411	LAM SOON (HONG KONG) LIMITED:O	247,000	1,000	0.10	0.00	15,100		2021-06-08
519	1297	Sinosoft Technology Group Limited:O	2,680,200	10,000	0.22	0.00	15,100		2021-06-08
520	2003	VCREDIT HOLDINGS LIMITED:O	271,200	3,000	0.06	0.00	15,090		2021-06-08
521	2009	BBMG Corporation:H	7,542,658	10,000	0.32	0.00	15,000		2021-06-08
522	1608	VPower Group International Holdings Limited:O	1,020,000	8,000	0.04	0.00	14,880		2021-06-08
523	0986	Dufu Liquor Group Limited:O	2,225,640	148,000	0.36	0.02	14,800		2021-06-08
524	6822	King's Flair International (Holdings) Limited:O	29,084,000	10,000	4.15	0.00	14,800		2021-06-08
525	1788	Guotai Junan International Holdings Limited:O	22,947,280	11,000	0.24	0.00	14,630		2021-06-08
526	0925	Beijing Properties (Holdings) Limited:O	7,572,000	140,000	0.11	0.00	14,560		2021-06-08
527	1985	Microware Group Limited:O	3,792,000	14,000	1.26	0.00	14,560		2021-06-08
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,652,297	14,000	0.15	0.00	14,420		2021-06-08
529	0814	Beijing Jingkelong Company Limited:H	3,033,000	12,000	1.67	0.01	14,160		2021-06-08
530	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	863,819	4,000	0.09	0.00	14,080		2021-06-08
531	1008	Litu Holdings Limited (KY):O	66,648,897	26,000	4.25	0.00	13,520		2021-06-08
532	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,435,000	2,000	0.17	0.00	13,180		2021-06-08
533	0709	GIORDANO INTERNATIONAL LIMITED:O	32,188,000	8,000	2.04	0.00	13,120		2021-06-08
534	0139	Smart Fish Wealthlink Holdings Limited (BM):O	543,391,575	728,000	3.40	0.00	13,104		2021-06-08
535	1931	IVD Medical Holding Limited:O	627,000	4,000	0.05	0.00	12,880		2021-06-08
536	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,940,000	14,000	0.77	0.00	12,880		2021-06-08
537	6896	Golden Throat Holdings Group Company Limited:O	665,000	7,000	0.09	0.00	12,600		2021-06-08
538	6811	Tai Hing Group Holdings Limited:O	15,638,000	6,000	1.56	0.00	12,420		2021-06-08
539	8612	World Super Holdings Limited:O	4,320,000	40,000	0.60	0.01	12,200		2021-06-08
540	1591	Shun Wo Group Holdings Limited:O	21,300,000	200,000	0.53	0.00	12,000		2021-06-08
541	6808	SUN ART RETAIL GROUP LIMITED:O	2,760,649	2,000	0.03	0.00	11,800		2021-06-08
542	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,760,000	2,500	0.59	0.00	11,800		2021-06-08
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,478,071	3,000	0.27	0.00	11,700		2021-06-08
544	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,626,200	200,000	0.07	0.00	11,600		2021-06-08
545	1152	Momentum Financial Holdings Limited:O	1,392,000	240,000	0.14	0.02	11,280		2021-06-08
546	2779	China Xinhua Education Group Limited:O	19,707,000	5,000	1.23	0.00	11,200		2021-06-08
547	1549	Ever Harvest Group Holdings Limited:O	464,000	48,000	0.03	0.00	11,040		2021-06-08
548	1622	Redco Properties Group Limited:O	42,400	4,000	0.00	0.00	10,920		2021-06-08
549	2225	Jinhai Medical Technology Limited:O	545,000	5,000	0.04	0.00	10,900		2021-06-08
550	1741	Shing Chi Holdings Limited:O	13,528,000	8,000	1.69	0.00	10,800		2021-06-08
551	8279	AGTech Holdings Limited:O	58,106,000	36,000	0.50	0.00	10,440		2021-06-08
552	8502	Ocean Line Port Development Limited:O	1,064,000	40,000	0.13	0.00	10,400		2021-06-08
553	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,566,012	2,000	1.09	0.00	10,360		2021-06-08
554	1397	Baguio Green Group Limited:O	17,472,000	24,000	4.21	0.01	10,320		2021-06-08
555	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,690,000	2,000	0.51	0.00	10,280		2021-06-08
556	0833	ALLTRONICS HOLDINGS LIMITED:O	1,353,500	26,000	0.14	0.00	10,140		2021-06-08
557	8512	Hyfusin Group Holdings Limited:O	7,440,000	40,000	0.68	0.00	9,720		2021-06-08
558	1383	LET Group Holdings Limited:O	6,851,200	20,000	0.10	0.00	9,700		2021-06-08
559	0059	Skyfame Realty (Holdings) Limited:O	82,000	10,000	0.00	0.00	9,700		2021-06-08
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,837,990	8,000	1.49	0.00	9,280		2021-06-08
561	0251	S E A HOLDINGS LIMITED:O	10,072	1,000	0.00	0.00	8,940		2021-06-08
562	8160	Goldway Education Group Limited:O	11,148,000	96,000	2.13	0.02	8,832		2021-06-08
563	1631	REF Holdings Limited:O	5,285,000	15,000	2.06	0.01	8,700		2021-06-08
564	6860	FingerTango Inc.:O	8,433,000	33,000	0.44	0.00	8,415		2021-06-08
565	0426	ONE MEDIA GROUP LIMITED (KY):O	818,000	50,000	0.20	0.01	8,400		2021-06-08
566	0346	Yanchang Petroleum International Limited:O	30,690,000	100,000	0.17	0.00	8,000		2021-06-08
567	1597	China Nature Energy Technology Holdings Limited:O	1,224,000	5,000	0.49	0.00	7,900		2021-06-08
568	0166	New Times Corporation Limited (BM):O	131,158,700	100,000	1.50	0.00	7,200		2021-06-08
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,205,191	10,000	0.35	0.00	7,100		2021-06-08
570	2789	Yuanda China Holdings Limited:O	10,050,000	100,000	0.16	0.00	6,900		2021-06-08
571	2131	Netjoy Holdings Limited:O	764,000	1,000	0.10	0.00	6,610		2021-06-08
572	0255	Lung Kee Group Holdings Limited:O	8,122,000	2,000	1.29	0.00	6,600		2021-06-08
573	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,401,000	64,000	0.12	0.00	6,592		2021-06-08
574	1259	Prosperous Future Holdings Limited (KY):O	1,456,001	84,000	0.08	0.00	6,552		2021-06-08
575	1343	Wei Yuan Holdings Limited:O	5,875,000	50,000	0.55	0.00	6,500		2021-06-08
576	1665	Pentamaster International Limited:O	3,052,000	4,000	0.19	0.00	6,440		2021-06-08
577	2030	Cabbeen Fashion Limited:O	174,000	2,000	0.03	0.00	6,300		2021-06-08
578	6196	Bank of Zhengzhou Co., Ltd.:H	554,403	3,000	0.03	0.00	6,120		2021-06-08
579	0371	Beijing Enterprises Water Group Limited:O	51,003,247	2,000	0.51	0.00	6,120		2021-06-08
580	1090	Da Ming International Holdings Limited:O	1,350,000	2,000	0.11	0.00	5,960		2021-06-08
581	0723	Reliance Global Holdings Limited (BM):O	4,408,200	115,000	0.05	0.00	5,750		2021-06-08
582	0653	BONJOUR HOLDINGS LIMITED:O	107,406,005	22,000	3.15	0.00	5,720		2021-06-08
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,522,957	500	0.11	0.00	5,720		2021-06-08
584	1426	Spring Real Estate Investment Trust:Unit	3,989,000	2,000	0.27	0.00	5,700		2021-06-08
585	2280	HC Group Inc.:O	3,793,000	5,500	0.29	0.00	5,500		2021-06-08
586	0122	CROCODILE GARMENTS LIMITED:O	14,560,000	15,000	1.54	0.00	5,475		2021-06-08
587	0467	United Energy Group Limited:O	608,000	4,000	0.00	0.00	5,440		2021-06-08
588	8367	Simplicity Holding Limited:O	450,000	50,000	0.05	0.01	5,200		2021-06-08
589	1182	Success Dragon International Holdings Limited:O	11,585,500	110,000	0.41	0.00	5,060		2021-06-08
590	0169	Wanda Hotel Development Company Limited:O	6,018,916	10,000	0.13	0.00	4,850		2021-06-08
591	8137	Honbridge Holdings Limited:O	11,891,000	10,000	0.12	0.00	4,700		2021-06-08
592	8111	China Technology Industry Group Limited:O	510,000	60,000	0.02	0.00	4,680		2021-06-08
593	1576	Qilu Expressway Company Limited:H	5,628,990	2,000	0.51	0.00	4,560		2021-06-08
594	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,663,000	12,000	4.80	0.00	4,500		2021-06-08
595	1862	JINGRUI HOLDINGS LIMITED:O	492,000	2,000	0.03	0.00	4,480		2021-06-08
596	2211	Universal Health International Group Holding Limited:O	5,629,024	20,000	1.46	0.01	4,180		2021-06-08
597	8480	FURNIWEB HOLDINGS LIMITED:O	324,000	16,000	0.06	0.00	4,160		2021-06-08
598	0439	KuangChi Science Limited:O	6,711,261	18,000	0.11	0.00	3,888		2021-06-08
599	2212	Future Bright Mining Holdings Limited:O	29,920,000	160,000	0.68	0.00	3,840		2021-06-08
600	8487	ISP Global Limited:O	1,692,000	4,000	0.21	0.00	3,720		2021-06-08
601	87001	Hui Xian Real Estate Investment Trust:Unit	40,804,275	2,000	0.67	0.00	3,560		2021-06-08
602	2728	Jintai Energy Holdings Limited:O	14,868,000	24,000	0.33	0.00	3,552		2021-06-08
603	0825	New World Department Store China Limited:O	10,381,132	2,000	0.62	0.00	3,340		2021-06-08
604	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	719,600	200	0.62	0.00	3,224		2021-06-08
605	8432	Bar Pacific Group Holdings Limited:O	2,090,000	40,000	0.24	0.00	3,160		2021-06-08
606	1375	Central China Securities Co., Ltd.:H	2,170,731	2,000	0.18	0.00	3,100		2021-06-08
607	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	180,469	2,000	0.00	0.00	3,080		2021-06-08
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,607,000	10,000	0.86	0.00	3,000		2021-06-08
609	1849	AM Group Holdings Limited:O	6,535,000	5,000	0.82	0.00	2,950		2021-06-08
610	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,481,194	1,000	0.23	0.00	2,900		2021-06-08
611	1002	V.S. INTERNATIONAL GROUP LIMITED:O	364,000	20,000	0.02	0.00	2,900		2021-06-08
612	1201	Tesson Holdings Limited:O	2,361,750	6,000	0.20	0.00	2,760		2021-06-08
613	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,088,900	160,000	0.11	0.00	2,720		2021-06-08
614	8121	Guoen Holdings Limited:O	15,000,000	50,000	0.90	0.00	2,650		2021-06-08
615	1001	Hong Kong Shanghai Alliance Holdings Limited:O	234,000	10,000	0.04	0.00	2,600		2021-06-08
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,452,000	2,000	0.58	0.00	2,380		2021-06-08
617	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,447,500	40,000	1.49	0.00	2,320	*	2021-06-08
618	1425	Justin Allen Holdings Limited:O	1,140,000	5,000	0.09	0.00	2,225		2021-06-08
619	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,440,337	2,000	1.78	0.00	2,180		2021-06-08
620	0428	Cocoon Holdings Limited:O	16,000	8,000	0.00	0.00	2,080		2021-06-08
621	8511	Min Fu International Holding Limited (KY):O	516,000	16,000	0.13	0.00	2,048		2021-06-08
622	1282	Renze Harvest International Limited:O	3,089,000	8,000	0.01	0.00	1,952		2021-06-08
623	1413	FEG Holdings Corporation Limited:O	3,495,000	5,000	0.35	0.00	1,700		2021-06-08
624	1897	Million Hope Industries Holdings Limited:O	5,990,727	2,000	1.41	0.00	1,640		2021-06-08
625	0996	Carnival Group International Holdings Limited:O	3,984,480	20,000	0.42	0.00	1,500		2021-06-08
626	6899	Ourgame International Holdings Limited:O	5,225,131	2,000	0.48	0.00	1,480		2021-06-08
627	1727	Hebei Construction Group Corporation Limited:H	8,647,020	500	1.87	0.00	1,405		2021-06-08
628	8420	Nexion Technologies Limited:O	40,595,000	5,000	5.64	0.00	1,400		2021-06-08
629	1104	APAC Resources Limited:O	11,729,932	1,000	0.96	0.00	1,400		2021-06-08
630	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,242,000	12,000	0.14	0.00	1,380		2021-06-08
631	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,964,000	4,000	0.08	0.00	1,380		2021-06-08
632	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,745,000	10,000	0.85	0.00	1,360		2021-06-08
633	6890	KangLi International Holdings Limited:O	32,000	2,000	0.01	0.00	1,340		2021-06-08
634	8130	Dadi International Group Limited:O	2,904,600	20,000	0.08	0.00	1,300		2021-06-08
635	0260	AVIC Joy Holdings (HK) Limited:O	12,690,000	40,000	0.21	0.00	1,280		2021-06-08
636	0628	Tong Tong AI Social Group Limited:O	9,159,922	2,000	0.34	0.00	1,280		2021-06-08
637	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	220,000	5,000	0.02	0.00	1,200		2021-06-08
638	1432	China Shengmu Organic Milk Limited:O	22,923,141	2,000	0.27	0.00	1,160		2021-06-08
639	2080	AUX International Holdings Limited:O	140,000	2,000	0.04	0.00	1,020		2021-06-08
640	1272	Datang Environment Industry Group Co., Ltd.:H	541,000	1,000	0.09	0.00	990		2021-06-08
641	1020	Cybernaut International Holdings Company Limited:O	6,568,000	12,000	0.17	0.00	984		2021-06-08
642	8028	Timeless Resources Holdings Limited:O	5,482,000	20,000	0.19	0.00	980		2021-06-08
643	3999	DaChan Food (Asia) Limited:O	1,052,000	1,000	0.10	0.00	930		2021-06-08
644	0931	China HK Power Smart Energy Group Limited:O	3,247,500	2,000	0.06	0.00	830		2021-06-08
645	0381	AOM International Group Company Limited:O	2,967,500	10,000	0.26	0.00	820		2021-06-08
646	0063	China Asia Valley Group Limited:O	2,398,000	7,000	0.09	0.00	742		2021-06-08
647	0619	South China Financial Holdings Limited:O	896,669	2,000	0.30	0.00	730		2021-06-08
648	1572	China Art Financial Holdings Limited:O	3,796,000	4,000	0.23	0.00	640		2021-06-08
649	1076	Imperial Pacific International Holdings Limited:O	144,138,720	60,000	0.10	0.00	600		2021-06-08
650	8357	Republic Healthcare Limited:O	4,035,000	5,000	0.78	0.00	590		2021-06-08
651	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,580,000	5,000	0.31	0.00	395		2021-06-08
652	0577	South Shore Holdings Limited:O	1,549,743	12,000	0.15	0.00	312		2021-06-08
653	1303	Huili Resources (Group) Limited:O	29,228	1,000	0.00	0.00	230		2021-06-08
654	3882	SKY LIGHT HOLDINGS LIMITED:O	5,388,025	1,000	0.57	0.00	187		2021-06-08
655	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,232,650	3,000	0.07	0.00	174		2021-06-08
656	0918	Majestic Dragon AeroTech Holdings Limited:O	3,682,000	2,000	0.39	0.00	164		2021-06-08
657	8022	Evershine Group Holdings Limited:O	14,313,000	3,000	0.66	0.00	30		2021-06-08
658	0988	Silk Road Logistics Holdings Limited:O	1,481,818	-1	0.25	-2.23	-0		2021-06-08
659	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	875,000	-200	0.41	-0.00	-144		2021-06-08
660	1878	SOUTHGOBI RESOURCES LTD.:O	2,217,700	-100	0.81	-0.00	-161		2021-06-08
661	0228	China Energy Development Holdings Limited:O	26,834,000	-2,000	0.28	-0.00	-172		2021-06-08
662	2178	Petro-king Oilfield Services Limited:O	3,593,771	-2,000	0.21	-0.00	-182		2021-06-08
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,548,000	-2,000	0.49	-0.00	-188		2021-06-08
664	8619	NIU Holdings Limited:O	21,728,000	-2,000	2.26	-0.00	-218		2021-06-08
665	0673	China Health Group Limited:O	19,356,000	-3,000	0.47	-0.00	-219		2021-06-08
666	0681	Chinese People Holdings Company Limited:O	12,698,294	-4,000	0.14	-0.00	-224		2021-06-08
667	8206	Shentong Robot Education Group Company Limited:O	1,451,000	-4,000	0.08	-0.00	-228		2021-06-08
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,335,048	-1,000	0.29	-0.00	-330		2021-06-08
669	0787	Global Brands Group Holding Limited:O	10,132,080	-2,000	0.98	-0.00	-366		2021-06-08
670	1069	China Health Technology Group Holding Company Limited:O	69,080,000	-40,000	0.63	-0.00	-440		2021-06-08
671	8237	Link Holdings Limited (KY):O	5,590,000	-18,000	0.16	-0.00	-504		2021-06-08
672	0932	Shunten International (Holdings) Limited:O	1,088,000	-4,000	0.04	-0.00	-508		2021-06-08
673	1870	Acme International Holdings Limited:O	1,655,000	-2,500	0.32	-0.00	-510		2021-06-08
674	8313	ZACD GROUP LTD.:O	29,010,000	-10,000	1.45	-0.00	-520		2021-06-08
675	1051	G-Resources Group Limited:O	1,398,501,967	-12,000	5.17	-0.00	-540		2021-06-08
676	1815	Mount Everest Gold Group Company Limited (KY):O	2,386,708	-1,000	0.19	-0.00	-620		2021-06-08
677	3886	Town Health International Medical Group Limited:O	4,154,000	-2,000	0.06	-0.00	-690		2021-06-08
678	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	114,300	-100	1.06	-0.00	-728		2021-06-08
679	0526	Lisi Group (Holdings) Limited (BM):O	2,855,000	-10,000	0.04	-0.00	-870		2021-06-08
680	0827	Ko Yo Chemical (Group) Limited:O	28,124,000	-12,000	0.51	-0.00	-1,044		2021-06-08
681	0750	China Shuifa Singyes Energy Holdings Limited:O	2,862,714	-1,000	0.11	-0.00	-1,060		2021-06-08
682	0269	China Resources and Transportation Group Limited:O	63,440,060	-60,000	0.85	-0.00	-1,140		2021-06-08
683	1388	Embry Holdings Limited:O	15,848,060	-1,000	3.75	-0.00	-1,340		2021-06-08
684	1980	Tian Ge Interactive Holdings Limited:O	598,000	-1,000	0.05	-0.00	-1,380		2021-06-08
685	0784	Ling Yui Holdings Limited:O	1,660,000	-10,000	0.21	-0.00	-1,580		2021-06-08
686	0389	China Tontine Wines Group Limited:O	4,028,021	-18,000	0.20	-0.00	-1,674		2021-06-08
687	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	-10,000	0.01	-0.00	-1,690		2021-06-08
688	2195	Unity Enterprise Holdings Limited:O	850,000	-5,000	0.09	-0.00	-1,700		2021-06-08
689	0575	Regent Pacific Group Limited:O	46,522,473	-10,000	1.94	-0.00	-1,800		2021-06-08
690	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,726,000	-2,000	4.63	-0.00	-1,860		2021-06-08
691	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	276,000	-2,000	0.06	-0.00	-1,880		2021-06-08
692	2122	Kidsland International Holdings Limited:O	298,000	-8,000	0.04	-0.00	-1,920		2021-06-08
693	8086	Sino Vision Worldwide Holdings Limited:O	4,471,390	-16,000	1.66	-0.01	-1,968		2021-06-08
694	8158	China Regenerative Medicine International Limited:O	11,751,750	-5,000	0.41	-0.00	-2,125		2021-06-08
695	1927	Jiujiuwang Food International Limited:O	4,215,000	-5,000	0.53	-0.00	-2,150		2021-06-08
696	0802	China e-Wallet Payment Group Limited:O	1,472,551	-20,000	0.05	-0.00	-2,160		2021-06-08
697	9608	Sundy Service Group Co. Ltd:O	24,840,000	-20,000	0.78	-0.00	-2,160		2021-06-08
698	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	-2,000	0.00	-0.00	-2,200		2021-06-08
699	8526	Wing Fung Group Asia Limited:O	860,000	-10,000	0.15	-0.00	-2,220		2021-06-08
700	8208	WMCH Global Investment Limited:O	12,900,000	-12,000	2.15	-0.00	-2,232		2021-06-08
701	2371	Chuanglian Holdings Limited (KY):O	61,184,460	-20,000	0.95	-0.00	-2,360		2021-06-08
702	3344	GTI Holdings Limited (KY):O	63,566,000	-74,000	1.01	-0.00	-2,516		2021-06-08
703	8156	Sinopharm Tech Holdings Limited:O	45,244,000	-10,000	1.04	-0.00	-2,600		2021-06-08
704	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,042,000	-2,000	3.43	-0.00	-2,620		2021-06-08
705	6080	Wing Chi Holdings Limited:O	4,542,000	-24,000	0.49	-0.00	-2,664		2021-06-08
706	8360	Basic House New Life Group Limited:O	37,340,000	-88,000	4.20	-0.01	-2,992		2021-06-08
707	8277	Steed Oriental (Holdings) Company Limited:O	46,000	-8,000	0.02	-0.00	-3,000		2021-06-08
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	749,497	-200	0.03	-0.00	-3,160		2021-06-08
709	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,136,000	-2,000	1.22	-0.00	-3,280		2021-06-08
710	1566	CA Cultural Technology Group Limited:O	389,000	-1,000	0.04	-0.00	-3,370		2021-06-08
711	0637	Lee Kee Holdings Limited:O	5,786,000	-10,000	0.70	-0.00	-3,450		2021-06-08
712	8426	Modern Living Investments Holdings Limited:O	240,000	-20,000	0.03	-0.00	-3,520		2021-06-08
713	0663	KING STONE ENERGY GROUP LIMITED:O	26,419,000	-51,000	0.34	-0.00	-3,570		2021-06-08
714	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,419,854	-4,000	0.66	-0.00	-3,600		2021-06-08
715	8616	Sunray Engineering Group Limited (KY):O	23,130,000	-40,000	2.31	-0.00	-3,800		2021-06-08
716	8093	Web3 Meta Limited:O	595,000	-5,000	0.14	-0.00	-3,900		2021-06-08
717	0258	TOMSON GROUP LIMITED:O	14,284,119	-2,000	0.72	-0.00	-3,940		2021-06-08
718	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	169,000	-100,000	0.01	-0.00	-4,100		2021-06-08
719	2885	Peiport Holdings Ltd.:O	5,792,000	-10,000	1.45	-0.00	-4,300		2021-06-08
720	9993	Radiance Holdings (Group) Company Limited:O	138,000	-1,000	0.00	-0.00	-4,330		2021-06-08
721	3368	Parkson Retail Group Limited:O	28,662,000	-17,500	1.09	-0.00	-4,375		2021-06-08
722	3005	CSOP CSI 500 ETF:Unit	44,000	-200	1.22	-0.01	-4,440		2021-06-08
723	0530	Goldin Financial Holdings Limited:O	4,236,000	-14,000	0.06	-0.00	-4,900		2021-06-08
724	2772	Zhongliang Holdings Group Company Limited:O	268,500	-1,000	0.01	-0.00	-4,900		2021-06-08
725	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,000	-40	0.76	-0.01	-4,964		2021-06-08
726	1675	AsiaInfo Technologies Limited:O	656,220	-400	0.07	-0.00	-5,016		2021-06-08
727	8275	China New Consumption Group Limited:O	1,621,250	-20,000	0.72	-0.01	-5,200		2021-06-08
728	3636	Poly Culture Group Corporation Limited:H	1,366,000	-1,100	1.53	-0.00	-5,390		2021-06-08
729	1250	Shandong Hi-Speed New Energy Group Limited:O	73,868,337	-60,000	0.12	-0.00	-5,460		2021-06-08
730	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,934,163	-7,000	1.84	-0.00	-5,460		2021-06-08
731	0057	CHEN HSONG HOLDINGS LIMITED:O	11,061,000	-2,000	1.75	-0.00	-5,480		2021-06-08
732	2146	Roiserv Lifestyle Services Co., Ltd.:H	443,000	-500	0.47	-0.00	-5,570		2021-06-08
733	1027	China Jicheng Holdings Limited:O	86,650	-10,000	0.03	-0.00	-5,600		2021-06-08
734	0296	Emperor Entertainment Hotel Limited:O	31,159,571	-5,000	2.60	-0.00	-5,650		2021-06-08
735	8489	Grand Power Logistics Group Limited:O	2,980,000	-10,000	0.99	-0.00	-6,000		2021-06-08
736	9986	Dashan Education Holdings Limited (KY):O	3,610,000	-8,000	0.45	-0.00	-6,560		2021-06-08
737	1184	S.A.S. Dragon Holdings Limited:O	1,560,000	-2,000	0.25	-0.00	-6,560		2021-06-08
738	3390	Tycoon Group Holdings Limited:O	836,000	-4,000	0.10	-0.00	-6,800		2021-06-08
739	0419	Hony Media Group:O	53,816,000	-20,000	0.40	-0.00	-7,300		2021-06-08
740	8172	Lajin Entertainment Network Group Limited:O	2,280,000	-20,000	0.05	-0.00	-7,500		2021-06-08
741	0632	CHK Oil Limited (BM):O	425,250	-28,000	0.05	-0.00	-7,560		2021-06-08
742	8226	KOALA Financial Group Limited:O	442,800	-20,000	0.32	-0.01	-7,600		2021-06-08
743	3143	ChinaAMC Hong Kong Banks ETF:Unit	398,400	-1,000	5.11	-0.01	-7,610		2021-06-08
744	2255	Haichang Ocean Park Holdings Ltd.:O	51,143,000	-13,000	1.28	-0.00	-7,800		2021-06-08
745	8293	SingAsia Holdings Limited:O	14,670,000	-140,000	0.98	-0.01	-7,840		2021-06-08
746	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,901,400	-8,000	1.58	-0.00	-8,000		2021-06-08
747	1007	Longhui International Holdings Limited:O	1,642,150	-60,000	0.26	-0.01	-8,220		2021-06-08
748	3070	Ping An of China CSI HK Dividend ETF:Unit	78,100	-300	0.25	-0.00	-8,280		2021-06-08
749	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,622,596	-43,000	0.12	-0.00	-8,514		2021-06-08
750	0707	Asia Television Holdings Limited:O	52,092,000	-186,000	0.52	-0.00	-8,742		2021-06-08
751	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,376,000	-8,000	1.11	-0.00	-9,200		2021-06-08
752	2180	ManpowerGroup Greater China Limited:O	5,098,750	-1,000	2.46	-0.00	-9,250		2021-06-08
753	1433	Cirtek Holdings Limited:O	4,950,000	-160,000	0.25	-0.01	-9,280		2021-06-08
754	8025	Asian Capital Resources (Holdings) Limited:O	9,400	-6,000	0.00	-0.00	-9,360		2021-06-08
755	1742	HPC Holdings Limited (KY):O	5,315,000	-100,000	0.33	-0.01	-9,500		2021-06-08
756	3329	BOCOM International Holdings Company Limited:O	2,321,422	-5,000	0.08	-0.00	-9,700		2021-06-08
757	0438	IRICO Group New Energy Company Limited:H	1,102,000	-400	1.14	-0.00	-9,740		2021-06-08
758	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,481,000	-26,000	0.04	-0.00	-9,880		2021-06-08
759	9600	Newlink Technology Inc.:O	3,437,600	-4,800	0.43	-0.00	-9,888		2021-06-08
760	0985	CST Holding (HK) Limited (KY):O	31,079	-5,000	0.01	-0.00	-9,900		2021-06-08
761	8213	StarGlory Holdings Company Limited:O	7,700,000	-250,000	0.18	-0.01	-10,500		2021-06-08
762	0361	SINO GOLF HOLDINGS LIMITED:O	26,990,000	-40,000	0.52	-0.00	-10,600		2021-06-08
763	1960	TBK & Sons Holdings Limited:O	620,000	-25,000	0.06	-0.00	-10,750		2021-06-08
764	1357	Meitu, Inc.:O	18,374,790	-5,500	0.42	-0.00	-10,780		2021-06-08
765	8545	Amuse Group Holding Limited:O	1,536,000	-136,000	0.15	-0.01	-10,880		2021-06-08
766	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,491,000	-6,000	0.51	-0.00	-11,160		2021-06-08
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,342,000	-2,000	0.98	-0.00	-11,180		2021-06-08
768	3699	Everbright Grand China Assets Limited:O	26,400,000	-16,000	5.98	-0.00	-11,200		2021-06-08
769	0365	Sino ICT Holdings Limited:O	4,169,000	-10,000	0.29	-0.00	-11,200		2021-06-08
770	1703	Welife Technology Limited (KY):O	1,245,000	-15,000	0.11	-0.00	-11,250		2021-06-08
771	6069	SY Holdings Group Limited (KY):O	226,500	-1,500	0.02	-0.00	-11,280		2021-06-08
772	1716	Most Kwai Chung Limited:O	402,000	-10,000	0.15	-0.00	-11,500		2021-06-08
773	8405	Hang Chi Holdings Limited:O	1,284,000	-12,000	0.32	-0.00	-11,520		2021-06-08
774	0151	Want Want China Holdings Limited:O	1,212,000	-2,000	0.01	-0.00	-11,780		2021-06-08
775	1617	Nanfang Communication Holdings Limited:O	550,400	-36,000	0.05	-0.00	-11,880		2021-06-08
776	6049	POLY PROPERTY SERVICES CO., LTD.:H	465,000	-200	0.30	-0.00	-11,890		2021-06-08
777	1141	CMBC Capital Holdings Limited:O	6,657,250	-130,000	0.01	-0.00	-12,870		2021-06-08
778	0185	Zensun Enterprises Limited:O	41,300,304	-20,000	0.22	-0.00	-13,000		2021-06-08
779	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	560,000	-80,000	0.03	-0.00	-13,600		2021-06-08
780	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	-36,000	0.00	-0.00	-13,680		2021-06-08
781	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	397,500	-200	0.14	-0.00	-13,948		2021-06-08
782	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,768,000	-20,000	0.36	-0.00	-14,000		2021-06-08
783	2688	ENN Energy Holdings Limited:O	332,400	-100	0.03	-0.00	-14,100		2021-06-08
784	2115	CM Hi-Tech Cleanroom Limited:O	3,300,000	-100,000	0.24	-0.01	-14,600		2021-06-08
785	0418	FOUNDER HOLDINGS LIMITED:O	3,176,000	-20,000	0.26	-0.00	-14,800		2021-06-08
786	1793	Wecon Holdings Limited:O	10,436,000	-68,000	1.30	-0.01	-15,232		2021-06-08
787	2198	China Sanjiang Fine Chemicals Company Limited:O	11,734,000	-5,000	0.99	-0.00	-15,550		2021-06-08
788	0699	CAR Inc.:O	390,053	-4,000	0.02	-0.00	-15,920		2021-06-08
789	8225	China Health Group Inc.:O	1,320,000	-40,000	0.13	-0.00	-16,600		2021-06-08
790	1692	Town Ray Holdings Limited:O	2,738,000	-8,000	0.76	-0.00	-16,640		2021-06-08
791	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	49,000	-5,000	0.00	-0.00	-16,800		2021-06-08
792	0370	Hong Kong Robotics Group Holding Limited:O	250,840	-60,000	0.02	-0.01	-16,800		2021-06-08
793	1122	QINGLING MOTORS CO. LTD:H	67,586,000	-10,000	5.46	-0.00	-16,900		2021-06-08
794	2678	Texhong International Group Limited:O	12,738,312	-1,500	1.39	-0.00	-17,160		2021-06-08
795	1147	Edensoft Holdings Limited:O	17,410,000	-170,000	0.87	-0.01	-17,170		2021-06-08
796	8646	China Hongguang Holdings Limited:O	1,113,000	-54,000	0.37	-0.02	-17,280		2021-06-08
797	6288	Fast Retailing Co., Ltd.:HDRO	51,900	-300	0.01	-0.00	-17,700		2021-06-08
798	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,399,000	-5,000	2.57	-0.00	-17,850		2021-06-08
799	1137	Hong Kong Technology Venture Company Limited:O	24,754,712	-2,000	2.70	-0.00	-18,960		2021-06-08
800	8509	Wine's Link International Holdings Limited:O	116,000	-24,000	0.03	-0.01	-18,960		2021-06-08
801	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,191,000	-5,000	0.17	-0.00	-19,000		2021-06-08
802	1588	Chanjet Information Technology Company Limited:H	1,214,600	-1,000	2.21	-0.00	-19,460		2021-06-08
803	3788	China Hanking Holdings Limited:O	15,607,000	-15,000	0.80	-0.00	-19,500		2021-06-08
804	1945	Zero2IPO Holdings Inc.:O	2,368,345	-4,400	0.77	-0.00	-20,680		2021-06-08
805	0756	Summi (Group) Holdings Limited:O	31,652,000	-116,000	1.39	-0.01	-20,764		2021-06-08
806	0697	Shoucheng Holdings Limited:O	9,149,398	-12,000	0.13	-0.00	-21,120		2021-06-08
807	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	40,000	-1,100	0.48	-0.01	-21,197		2021-06-08
808	1269	China First Capital Group Limited:O	25,687,000	-368,000	0.51	-0.01	-22,080		2021-06-08
809	8055	China E-Information Technology Group Limited:O	62,120,000	-784,000	1.58	-0.02	-22,736		2021-06-08
810	1461	ZHONGTAI FUTURES Company Limited:H	34,521,000	-42,000	12.46	-0.02	-23,100		2021-06-08
811	8430	C&N Holdings Limited:O	10,915,000	-245,000	1.71	-0.04	-23,520		2021-06-08
812	0757	Solargiga Energy Holdings Limited:O	7,470,999	-62,000	0.22	-0.00	-23,560		2021-06-08
813	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,246,000	-80,000	0.08	-0.01	-23,600		2021-06-08
814	1011	China NT Pharma Group Company Limited:O	4,133,000	-188,000	0.22	-0.01	-23,688		2021-06-08
815	2346	Universal Star (Holdings) Limited:O	6,134,000	-38,000	1.13	-0.01	-24,320		2021-06-08
816	0320	COMPUTIME GROUP LIMITED:O	13,412,000	-30,000	1.60	-0.00	-24,600		2021-06-08
817	0738	LE SAUNDA HOLDINGS LIMITED:O	9,729,400	-18,000	1.38	-0.00	-25,020		2021-06-08
818	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,284,000	-14,000	0.23	-0.00	-25,200		2021-06-08
819	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,305,706	-20,000	0.31	-0.00	-25,200		2021-06-08
820	1760	Intron Technology Holdings Limited:O	800,000	-5,000	0.07	-0.00	-25,450		2021-06-08
821	1382	Pacific Textiles Holdings Limited:O	22,562,000	-5,000	1.60	-0.00	-25,850		2021-06-08
822	1867	Standard Development Group Limited:O	5,450,000	-70,000	0.49	-0.01	-25,900		2021-06-08
823	0337	Greenland Hong Kong Holdings Limited:O	10,827,225	-10,000	0.39	-0.00	-26,000		2021-06-08
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	836,705	-1,000	0.12	-0.00	-26,350		2021-06-08
825	0150	Hypebeast Limited:O	8,307,500	-25,000	0.40	-0.00	-26,750		2021-06-08
826	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,184,000	-10,000	0.65	-0.00	-26,800		2021-06-08
827	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,738,160	-2,000	0.44	-0.00	-28,080		2021-06-08
828	1753	Duiba Group Limited:O	16,668,400	-14,000	1.55	-0.00	-28,840		2021-06-08
829	3306	JNBY Design Limited:O	3,428,500	-2,000	0.66	-0.00	-28,920		2021-06-08
830	2187	Zhixin Group Holding Limited:O	888,000	-24,000	0.12	-0.00	-30,000		2021-06-08
831	1930	Shinelong Automotive Lightweight Application Limited:O	588,000	-76,000	0.09	-0.01	-30,020		2021-06-08
832	1795	Yadong Group Holdings Limited:O	915,000	-51,000	0.15	-0.01	-31,110		2021-06-08
833	0216	CHINNEY INVESTMENTS, LIMITED:O	1,592,000	-16,000	0.29	-0.00	-31,200		2021-06-08
834	8437	RMH Holdings Limited:O	9,184,000	-128,000	1.28	-0.02	-32,000		2021-06-08
835	0945	MANULIFE FINANCIAL CORPORATION:O	95,404	-200	0.00	-0.00	-32,320		2021-06-08
836	0710	BOE Varitronix Limited:O	2,284,157	-8,000	0.31	-0.00	-32,480		2021-06-08
837	8347	F8 Enterprises (Holdings) Group Limited:O	1,128,000	-320,000	0.13	-0.04	-32,640		2021-06-08
838	1428	Bright Smart Securities & Commodities Group Limited:O	41,538,845	-16,000	2.45	-0.00	-34,560		2021-06-08
839	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	141,000	-8,000	0.05	-0.00	-35,680		2021-06-08
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,952,800	-20,000	0.15	-0.00	-36,000		2021-06-08
841	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	0	-20,000	0.00	-0.00	-36,000		2021-06-08
842	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,110,000	-140,000	1.20	-0.03	-36,400		2021-06-08
843	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,577,000	-30,000	0.53	-0.00	-36,600		2021-06-08
844	1499	OKG Technology Holdings Limited:O	39,160,000	-110,000	0.73	-0.00	-38,500		2021-06-08
845	0117	Tianli Holdings Group Limited:O	2,184,000	-78,000	0.29	-0.01	-39,000		2021-06-08
846	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,999,851	-4,500	0.28	-0.00	-39,240		2021-06-08
847	3396	Legend Holdings Corporation:H	1,806,800	-3,000	0.14	-0.00	-39,480		2021-06-08
848	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,171,381	-10,000	1.68	-0.00	-40,400		2021-06-08
849	8535	Vistar Holdings Limited:O	820,000	-100,000	0.07	-0.01	-42,500		2021-06-08
850	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,875,000	-5,000	0.41	-0.00	-44,450		2021-06-08
851	8195	Legendary Education Group Limited:O	287,745,600	-144,000	18.73	-0.01	-44,640		2021-06-08
852	0400	Ingdan, Inc.:O	1,709,000	-22,000	0.12	-0.00	-45,760		2021-06-08
853	8422	WT Group Holdings Limited:O	6,920,000	-170,000	0.69	-0.02	-45,900		2021-06-08
854	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,645,989	-36,000	0.50	-0.00	-46,440		2021-06-08
855	0106	Landsea Green Management Limited:O	9,822,000	-92,000	0.21	-0.00	-46,920		2021-06-08
856	1813	KWG Group Holdings Limited:O	7,268,259	-4,000	0.23	-0.00	-47,360		2021-06-08
857	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,190,000	-70,000	0.34	-0.00	-47,600		2021-06-08
858	3662	Starjoy Wellness and Travel Company Limited:O	4,997,689	-7,000	0.69	-0.00	-48,860		2021-06-08
859	8047	China Ocean Group Development Limited:O	14,168,400	-384,000	0.29	-0.01	-50,304		2021-06-08
860	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	540,800	-7,000	0.07	-0.00	-50,540		2021-06-08
861	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,279,000	-3,500	0.19	-0.00	-50,680		2021-06-08
862	1970	IMAX China Holding, Inc.:O	511,533	-4,100	0.15	-0.00	-51,332		2021-06-08
863	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	656,720	-1,000	0.37	-0.00	-51,650		2021-06-08
864	0822	Ka Shui International Holdings Limited:O	2,822,000	-82,000	0.32	-0.01	-51,660		2021-06-08
865	8516	Grand Talents Group Holdings Limited:O	4,387,000	-395,000	0.91	-0.08	-52,535		2021-06-08
866	9991	Baozun Inc.:A	93,300	-600	0.04	-0.00	-52,680		2021-06-08
867	3708	China Supply Chain Holdings Limited:O	300,000	-310,000	0.01	-0.01	-52,700		2021-06-08
868	8527	JLogo Holdings Limited:O	1,290,000	-30,000	0.26	-0.01	-52,800		2021-06-08
869	9987	Yum China Holdings, Inc.:O	13,300	-100	0.00	-0.00	-53,350		2021-06-08
870	0672	Zhong An Group Limited:O	170,335,600	-148,000	3.02	-0.00	-54,760		2021-06-08
871	0868	XINYI GLASS HOLDINGS LIMITED:O	3,336,891	-2,000	0.08	-0.00	-59,000		2021-06-08
872	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,921,799	-50,000	0.21	-0.00	-59,500		2021-06-08
873	3393	Wasion Holdings Limited:O	8,285,000	-22,000	0.83	-0.00	-60,280		2021-06-08
874	2057	ZTO Express (Cayman) Inc.:A	136,948	-250	0.02	-0.00	-60,850		2021-06-08
875	0331	FSE Lifestyle Services Limited:O	2,019,000	-7,000	0.45	-0.00	-61,320		2021-06-08
876	1045	APT SATELLITE HOLDINGS LIMITED:O	10,013,915	-24,000	1.08	-0.00	-61,440		2021-06-08
877	3978	CHINA BESTSTUDY EDUCATION GROUP:O	124,190,706	-37,000	14.66	-0.00	-61,790		2021-06-08
878	3698	Huishang Bank Corporation Limited:H	2,044,200	-24,000	0.06	-0.00	-62,880		2021-06-08
879	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,934,000	-12,000	2.42	-0.00	-63,600		2021-06-08
880	2381	SMC Electric Limited:O	7,260,000	-500,000	0.36	-0.03	-64,500		2021-06-08
881	0763	ZTE CORPORATION:H	19,951,875	-3,000	2.64	-0.00	-66,000		2021-06-08
882	0973	L'Occitane International S.A.:O	173,420	-2,500	0.01	-0.00	-66,500		2021-06-08
883	3337	Anton Oilfield Services Group:O	36,065,583	-126,000	1.20	-0.00	-66,780		2021-06-08
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,812,665	-14,500	0.70	-0.00	-66,990		2021-06-08
885	6886	Huatai Securities Co., Ltd.:H	6,746,300	-5,800	0.39	-0.00	-67,280		2021-06-08
886	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,690,000	-7,000	0.22	-0.00	-67,690		2021-06-08
887	0503	Lansen Pharmaceutical Holdings Limited:O	2,837,000	-26,000	0.71	-0.01	-68,380		2021-06-08
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,534,204	-13,000	0.15	-0.00	-68,640		2021-06-08
889	0636	KLN Logistics Group Limited (BM):O	2,958,846	-3,000	0.16	-0.00	-69,900		2021-06-08
890	0989	Hua Yin International Holdings Limited:O	2,328,380	-157,809	0.03	-0.00	-70,225		2021-06-08
891	1733	E-Commodities Holdings Limited:O	38,205,143	-180,000	1.26	-0.01	-72,000		2021-06-08
892	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,322,000	-96,000	3.08	-0.03	-73,920		2021-06-08
893	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,470,000	-15,000	1.31	-0.00	-75,750		2021-06-08
894	0384	CHINA GAS HOLDINGS LIMITED:O	1,487,200	-2,600	0.03	-0.00	-76,180		2021-06-08
895	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	627,959	-10,000	0.11	-0.00	-76,300		2021-06-08
896	0887	Emperor Watch & Jewellery Limited:O	32,539,992	-420,000	0.48	-0.01	-78,540		2021-06-08
897	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,396,300	-11,900	3.49	-0.03	-78,838		2021-06-08
898	1115	Tibet Water Resources Ltd.:O	8,361,000	-83,000	0.33	-0.00	-79,680		2021-06-08
899	1837	Natural Food International Holding Limited:O	14,466,000	-140,000	0.66	-0.01	-79,800		2021-06-08
900	1717	Ausnutria Dairy Corporation Ltd:O	33,819,230	-7,005	1.97	-0.00	-81,118		2021-06-08
901	2888	STANDARD CHARTERED PLC:O	1,090,824	-1,500	0.03	-0.00	-82,275		2021-06-08
902	2488	LAUNCH TECH COMPANY LIMITED:H	3,591,300	-18,000	2.01	-0.01	-84,960		2021-06-08
903	1373	International Housewares Retail Company Limited:O	20,855,011	-30,000	2.89	-0.00	-86,700		2021-06-08
904	6885	Henan Jinma Energy Company Limited:H	2,708,000	-25,000	2.00	-0.02	-86,750		2021-06-08
905	1776	GF Securities Co., Ltd.:H	3,458,200	-8,400	0.20	-0.00	-88,872		2021-06-08
906	3658	New Hope Service Holdings Limited:O	1,862,000	-23,000	0.23	-0.00	-90,160		2021-06-08
907	0177	Jiangsu Expressway Company Limited:H	2,758,000	-10,000	0.23	-0.00	-94,400		2021-06-08
908	0667	China East Education Holdings Limited:O	1,189,500	-6,000	0.05	-0.00	-96,360		2021-06-08
909	6601	Cheerwin Group Limited:O	2,534,000	-11,500	0.19	-0.00	-98,785		2021-06-08
910	0282	NEXT DIGITAL LIMITED:O	13,880,000	-330,000	0.53	-0.01	-99,000		2021-06-08
911	9909	Powerlong Commercial Management Holdings Limited:O	3,400,833	-3,500	0.53	-0.00	-100,625		2021-06-08
912	1310	HKBN Ltd.:O	6,743,964	-10,000	0.51	-0.00	-102,200		2021-06-08
913	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	291,200	-16,000	0.53	-0.03	-102,240		2021-06-08
914	3998	Bosideng International Holdings Limited:O	16,426,001	-25,000	0.15	-0.00	-104,750		2021-06-08
915	1978	LH GROUP LIMITED (KY):O	3,405,990	-100,000	0.43	-0.01	-106,000		2021-06-08
916	1899	Xingda International Holdings Limited:O	16,010,310	-48,000	1.00	-0.00	-106,080		2021-06-08
917	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,118,403	-2,000	0.09	-0.00	-106,700		2021-06-08
918	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,451,447	-64,000	1.74	-0.00	-106,880		2021-06-08
919	1060	Damai Entertainment Holdings Limited (BM):O	1,017,059,022	-100,000	3.79	-0.00	-108,000		2021-06-08
920	0486	UNITED COMPANY RUSAL, IPJSC:O	16,734,358	-18,000	0.11	-0.00	-109,080		2021-06-08
921	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,007,591	-70,353	0.91	-0.00	-111,158		2021-06-08
922	1468	Kingkey Financial International (Holdings) Limited:O	7,685,600	-160,000	0.11	-0.00	-112,000		2021-06-08
923	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,778,650	-10,900	4.96	-0.02	-113,033		2021-06-08
924	6123	YTO International Express and Supply Chain Technology Limited:O	2,188,000	-24,000	0.53	-0.01	-114,240		2021-06-08
925	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,339,500	-22,500	0.71	-0.00	-114,300		2021-06-08
926	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,006,684	-56,000	0.22	-0.00	-114,800		2021-06-08
927	1981	Cathay Group Holdings Inc.:O	888,000	-18,000	0.05	-0.00	-117,720		2021-06-08
928	3378	Xiamen International Port Co., Ltd:H	17,638,000	-100,000	1.79	-0.01	-119,000		2021-06-08
929	3318	China Boton Group Company Limited:O	9,509,224	-30,000	0.88	-0.00	-121,800		2021-06-08
930	2669	China Overseas Property Holdings Limited:O	8,919,231	-15,000	0.27	-0.00	-122,400		2021-06-08
931	0826	Tiangong International Company Limited:O	9,548,997	-34,000	0.34	-0.00	-122,400		2021-06-08
932	1442	Infinity Logistics and Transport Ventures Limited:O	1,780,000	-110,000	0.09	-0.01	-126,500		2021-06-08
933	2869	Greentown Service Group Co. Ltd.:O	7,591,000	-10,000	0.23	-0.00	-127,600		2021-06-08
934	1183	MECOM Power and Construction Limited:O	1,515,000	-34,000	0.13	-0.00	-128,180		2021-06-08
935	0916	China Longyuan Power Group Corporation Limited:H	9,261,430	-12,000	0.28	-0.00	-129,120		2021-06-08
936	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,180	-1,260	1.09	-0.05	-129,276		2021-06-08
937	6836	Amrita Global Development Limited:O	18,057,758	-76,000	1.82	-0.01	-131,480		2021-06-08
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,553,000	-6,000	0.26	-0.00	-132,600		2021-06-08
939	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,390,370	-18,000	0.47	-0.00	-134,280		2021-06-08
940	0722	UMP Healthcare Holdings Limited:O	21,173,353	-116,000	2.73	-0.01	-135,720		2021-06-08
941	6169	China YuHua Education Corporation Limited:O	10,366,000	-18,000	0.31	-0.00	-136,440		2021-06-08
942	0124	Guangdong Land Holdings Limited:O	12,558,000	-130,000	0.73	-0.01	-136,500		2021-06-08
943	0281	RIVERA (HOLDINGS) LIMITED:O	35,080,000	-226,000	1.34	-0.01	-142,380		2021-06-08
944	0535	Gemdale Properties and Investment Corporation Limited:O	67,907,000	-142,000	0.41	-0.00	-144,840		2021-06-08
945	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,116,795	-89,000	1.01	-0.00	-145,070		2021-06-08
946	1300	Trigiant Group Limited:O	11,976,000	-200,000	0.67	-0.01	-146,000		2021-06-08
947	2812	Samsung CSI China Dragon Internet ETF:Unit	411,400	-7,400	2.49	-0.04	-149,480		2021-06-08
948	0610	WAI KEE HOLDINGS LIMITED:O	3,635,000	-36,000	0.46	-0.00	-150,840		2021-06-08
949	0818	Hi Sun Technology (China) Limited:O	72,120,000	-117,000	2.60	-0.00	-157,950		2021-06-08
950	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,821	-7,500	0.03	-0.00	-159,750		2021-06-08
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,635,000	-1,520,000	0.05	-0.01	-167,200		2021-06-08
952	1128	Wynn Macau, Limited:O	11,710,159	-13,200	0.22	-0.00	-172,128		2021-06-08
953	1972	SWIRE PROPERTIES LIMITED:O	2,749,902	-7,600	0.05	-0.00	-175,180		2021-06-08
954	2128	China Lesso Group Holdings Limited:O	4,519,011	-9,000	0.15	-0.00	-177,300		2021-06-08
955	2809	Global X China Clean Energy ETF:Unit	279,650	-1,600	1.04	-0.01	-179,200		2021-06-08
956	3958	Orient Securities Company Limited:H	2,201,568	-34,800	0.21	-0.00	-184,440		2021-06-08
957	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,773,000	-33,000	0.66	-0.00	-184,470		2021-06-08
958	0160	Hon Kwok Land Investment Company, Limited:O	248,000	-50,000	0.03	-0.01	-186,500		2021-06-08
959	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,427,000	-58,000	1.93	-0.00	-186,760		2021-06-08
960	1022	Feiyu Technology International Company Ltd.:O	7,425,000	-180,000	0.43	-0.01	-190,800		2021-06-08
961	1836	Stella International Holdings Limited:O	580,500	-20,000	0.07	-0.00	-194,200		2021-06-08
962	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	27,832,564	-75,000	0.84	-0.00	-199,500		2021-06-08
963	6606	New Horizon Health Limited:O	1,744,000	-2,500	0.41	-0.00	-200,000		2021-06-08
964	6068	Wisdom Education International Holdings Company Limited:O	1,562,000	-92,000	0.07	-0.00	-213,440		2021-06-08
965	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,091,000	-16,000	0.60	-0.00	-213,760		2021-06-08
966	0746	Lee & Man Chemical Company Limited:O	17,174,955	-44,000	2.08	-0.01	-217,360		2021-06-08
967	1199	COSCO SHIPPING Ports Limited:O	3,126,547	-36,000	0.09	-0.00	-226,800		2021-06-08
968	6820	FriendTimes Inc.:O	7,308,891	-98,000	0.34	-0.00	-228,340		2021-06-08
969	1761	BabyTree Group:O	73,252,005	-182,000	4.41	-0.01	-229,320		2021-06-08
970	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	19,514,444	-809,000	0.31	-0.01	-230,565		2021-06-08
971	0511	TELEVISION BROADCASTS LIMITED:O	2,584,298	-30,000	0.59	-0.01	-233,400		2021-06-08
972	3399	Guangdong Yueyun Transportation Company Limited:H	7,543,000	-174,000	3.64	-0.08	-234,900		2021-06-08
973	0990	Deep Source Holdings Limited:O	121,600,000	-250,000	0.96	-0.00	-235,000		2021-06-08
974	1860	Mobvista Inc.:O	19,064,200	-30,000	1.19	-0.00	-235,200		2021-06-08
975	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,946,800	-102,400	0.12	-0.00	-236,544		2021-06-08
976	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,081,000	-149,000	0.21	-0.00	-236,910		2021-06-08
977	1456	Guolian Minsheng Securities Company Limited:H	2,176,808	-64,000	0.49	-0.01	-245,760		2021-06-08
978	1913	PRADA S.P.A.:O	333,736	-4,800	0.01	-0.00	-248,400		2021-06-08
979	6111	DaFa Properties Group Limited:O	137,000	-41,000	0.02	-0.00	-262,400		2021-06-08
980	9923	YEAHKA LIMITED:O	537,950	-5,200	0.12	-0.00	-263,640		2021-06-08
981	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,396,958	-22,178	0.05	-0.00	-271,459		2021-06-08
982	0812	Southwest Securities International Securities Limited:O	9,762,000	-3,488,000	0.27	-0.10	-272,064		2021-06-08
983	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,524,000	-131,000	5.55	-0.03	-275,100		2021-06-08
984	0884	CIFI Holdings (Group) Co. Ltd.:O	16,719,261	-40,000	0.20	-0.00	-276,000		2021-06-08
985	9995	RemeGen Co., Ltd.:H	776,500	-2,500	0.41	-0.00	-279,250		2021-06-08
986	0272	SHUI ON LAND LIMITED:O	54,897,788	-219,500	0.68	-0.00	-283,155		2021-06-08
987	2820	Global X China Biotech ETF:Unit	265,750	-2,100	1.08	-0.01	-284,760		2021-06-08
988	0694	Beijing Capital International Airport Company Limited:H	11,269,840	-52,000	0.60	-0.00	-285,480		2021-06-08
989	0119	Poly Property Group Co., Limited:O	39,443,000	-131,000	1.08	-0.00	-292,130		2021-06-08
990	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,790,000	-480,000	0.21	-0.01	-292,800		2021-06-08
991	0476	Ev Dynamics (Holdings) Limited:O	39,770,000	-2,120,000	0.48	-0.03	-303,160		2021-06-08
992	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,309,120	-7,000	0.06	-0.00	-308,700		2021-06-08
993	6160	BeiGene, Ltd.:O	243,396	-1,500	0.02	-0.00	-309,300		2021-06-08
994	1513	Livzon Pharmaceutical Group Inc.:H	1,201,974	-8,000	0.38	-0.00	-312,000		2021-06-08
995	0753	Air China Limited:H	10,813,000	-50,000	0.24	-0.00	-315,000		2021-06-08
996	6622	Zhaoke Ophthalmology Limited:O	2,055,915	-24,500	0.38	-0.00	-315,070		2021-06-08
997	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,649,250	-18,500	1.65	-0.00	-315,240		2021-06-08
998	0357	Hainan Meilan International Airport Company Limited:H	9,551,000	-10,000	4.21	-0.00	-316,000		2021-06-08
999	0142	FIRST PACIFIC COMPANY LIMITED:O	9,728,724	-110,000	0.22	-0.00	-316,800		2021-06-08
1000	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,232,000	-31,600	9.08	-0.07	-317,264		2021-06-08
1001	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,486,000	-52,500	0.23	-0.00	-317,625		2021-06-08
1002	3692	Hansoh Pharmaceutical Group Company Limited:O	600,000	-10,000	0.01	-0.00	-325,000		2021-06-08
1003	3328	Bank of Communications Co., Ltd.:H	23,565,061	-63,000	0.07	-0.00	-327,600		2021-06-08
1004	1164	CGN Mining Company Limited:O	30,470,000	-455,000	0.46	-0.01	-327,600		2021-06-08
1005	1361	361 Degrees International Limited:O	7,630,000	-97,000	0.37	-0.00	-328,830		2021-06-08
1006	1585	Yadea Group Holdings Ltd.:O	7,402,013	-20,000	0.25	-0.00	-331,600		2021-06-08
1007	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,146,401	-8,000	0.17	-0.00	-339,200		2021-06-08
1008	0960	Longfor Group Holdings Limited:O	1,597,487	-7,500	0.03	-0.00	-340,125		2021-06-08
1009	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,266,426	-81,500	1.08	-0.02	-340,670		2021-06-08
1010	0799	IGG Inc:O	18,387,167	-31,000	1.54	-0.00	-352,160		2021-06-08
1011	0038	FIRST TRACTOR COMPANY LIMITED:H	2,937,000	-76,000	0.75	-0.02	-353,400		2021-06-08
1012	1691	JS Global Lifestyle Company Limited:O	2,823,000	-16,500	0.08	-0.00	-356,400		2021-06-08
1013	0780	Tongcheng Travel Holdings Limited (KY):O	2,728,400	-18,000	0.12	-0.00	-361,800		2021-06-08
1014	6978	Immunotech Biopharm Ltd:O	554,000	-18,000	0.11	-0.00	-362,700		2021-06-08
1015	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,670,200	-74,000	0.15	-0.00	-371,480		2021-06-08
1016	6608	Bairong Inc.:B	3,098,500	-18,000	0.75	-0.00	-377,100		2021-06-08
1017	2798	Perennial Energy Holdings Limited:O	70,000	-160,000	0.00	-0.01	-382,400		2021-06-08
1018	1830	Perfect Medical Health Management Limited (KY):O	32,050,039	-46,554	2.62	-0.00	-385,467		2021-06-08
1019	0837	Carpenter Tan Holdings Limited:O	18,274,500	-104,000	7.35	-0.04	-386,880		2021-06-08
1020	1928	Sands China Ltd.:O	3,306,616	-11,600	0.04	-0.00	-392,660		2021-06-08
1021	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,482,000	-230,000	0.94	-0.01	-397,900		2021-06-08
1022	1108	Triumph New Energy Company Limited:H	2,632,000	-64,000	1.05	-0.03	-399,360		2021-06-08
1023	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,378,920	-126,000	1.54	-0.01	-405,720		2021-06-08
1024	0815	China Silver Group Limited:O	7,932,500	-556,000	0.49	-0.03	-405,880		2021-06-08
1025	1773	Tianli International Holdings Limited:O	59,436,000	-101,000	2.74	-0.00	-406,020		2021-06-08
1026	1988	China Minsheng Banking Corp., Ltd.:H	170,537,878	-98,900	2.05	-0.00	-406,479		2021-06-08
1027	3333	China Evergrande Group:O	3,603,586	-34,000	0.03	-0.00	-409,360		2021-06-08
1028	3308	Golden Eagle Retail Group Limited:O	122,000	-60,000	0.01	-0.00	-410,400		2021-06-08
1029	1209	China Resources Mixc Lifestyle Services Limited:O	1,230,297	-9,400	0.05	-0.00	-412,660		2021-06-08
1030	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,033,100	-6,000	0.07	-0.00	-419,100		2021-06-08
1031	1263	PC Partner Group Limited:O	7,300,000	-104,000	1.89	-0.03	-421,200		2021-06-08
1032	0303	VTECH HOLDINGS LIMITED:O	1,920,229	-5,500	0.76	-0.00	-427,350		2021-06-08
1033	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,054,937	-58,400	0.62	-0.01	-432,160		2021-06-08
1034	2866	COSCO SHIPPING Development Co., Ltd.:H	12,389,552	-292,050	0.34	-0.01	-432,234		2021-06-08
1035	0880	SJM Holdings Limited:O	12,428,002	-50,000	0.22	-0.00	-435,000		2021-06-08
1036	0867	China Medical System Holdings Limited:O	5,742,000	-21,000	0.23	-0.00	-436,800		2021-06-08
1037	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,978,000	-38,000	0.27	-0.00	-448,400		2021-06-08
1038	1812	Shandong Chenming Paper Holdings Limited:H	1,481,321	-75,500	0.28	-0.01	-449,225		2021-06-08
1039	3903	Hanhua Financial Holding Co., Ltd.:H	2,366,000	-900,000	0.20	-0.08	-450,000		2021-06-08
1040	3081	Value Gold ETF:Unit	408,200	-10,000	1.01	-0.02	-451,000		2021-06-08
1041	2828	Hang Seng China Enterprises Index ETF:Unit	2,547,194	-4,200	1.29	-0.01	-458,010		2021-06-08
1042	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,891,200	-71,300	4.50	-0.04	-486,266		2021-06-08
1043	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,413,800	-6,400	0.77	-0.00	-486,400		2021-06-08
1044	1756	China Science and Education Industry Group Limited (KY):O	41,728,000	-197,000	3.48	-0.02	-490,530		2021-06-08
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,681,000	-63,000	0.57	-0.01	-494,550		2021-06-08
1046	1508	China Reinsurance (Group) Corporation:H	47,552,995	-597,000	0.71	-0.01	-501,480		2021-06-08
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,301,200	-22,300	1.84	-0.01	-520,705		2021-06-08
1048	1134	Kelfred Holdings Limited:O	824,000	-296,000	0.16	-0.06	-541,680		2021-06-08
1049	0327	PAX Global Technology Limited:O	19,291,000	-58,000	1.76	-0.01	-552,160		2021-06-08
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,621,000	-61,000	0.14	-0.01	-563,030		2021-06-08
1051	3899	CIMC Enric Holdings Limited:O	6,329,545	-76,000	0.31	-0.00	-572,280		2021-06-08
1052	1234	China Lilang Limited:O	7,194,000	-114,000	0.60	-0.01	-575,700		2021-06-08
1053	9911	Newborn Town Inc.:O	23,382,568	-84,000	2.34	-0.01	-583,800		2021-06-08
1054	2400	XD Inc.:O	27,397,157	-10,200	5.70	-0.00	-584,460		2021-06-08
1055	1777	Fantasia Holdings Group Co., Limited:O	17,112,000	-610,000	0.30	-0.01	-597,800		2021-06-08
1056	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,483,461	-404,000	0.07	-0.01	-618,120		2021-06-08
1057	0552	China Communications Services Corporation Limited:H	16,286,110	-182,000	0.68	-0.01	-627,900		2021-06-08
1058	1909	Fire Rock Holdings Limited:O	47,512,388	-226,000	1.24	-0.01	-632,800		2021-06-08
1059	0998	China CITIC Bank Corporation Limited:H	160,754,482	-153,000	1.08	-0.00	-638,010		2021-06-08
1060	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,787,900	-21,100	9.24	-0.11	-654,100		2021-06-08
1061	3918	NagaCorp Ltd.:O	32,797,857	-88,000	0.76	-0.00	-677,600		2021-06-08
1062	0813	Shimao Group Holdings Limited:O	4,411,000	-30,000	0.12	-0.00	-681,000		2021-06-08
1063	9928	Times Neighborhood Holdings Limited:O	4,225,557	-112,000	0.43	-0.01	-702,240		2021-06-08
1064	2638	HK Electric Investments Limited:O	9,077,144	-90,000	0.10	-0.00	-706,500		2021-06-08
1065	3301	Ronshine China Holdings Limited:O	1,396,147	-149,500	0.08	-0.01	-720,590		2021-06-08
1066	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,985,014	-60,800	0.24	-0.00	-747,840		2021-06-08
1067	1907	China Risun Group Limited (KY):O	1,122,000	-129,000	0.03	-0.00	-749,490		2021-06-08
1068	1592	Anchorstone Holdings Limited:O	20,670,000	-445,000	1.66	-0.04	-769,850		2021-06-08
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,000,875	-358,000	0.38	-0.01	-776,860		2021-06-08
1070	0856	VSTECS Holdings Limited:O	5,882,200	-127,000	0.40	-0.01	-863,600		2021-06-08
1071	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,061,933	-257,000	1.55	-0.02	-909,780		2021-06-08
1072	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,372,000	-78,000	0.36	-0.00	-920,400		2021-06-08
1073	1053	Chongqing Iron & Steel Company Limited:H	1,446,001	-452,000	0.27	-0.08	-922,080		2021-06-08
1074	1745	Lvji Technology Holdings Inc.:O	26,713,000	-799,000	1.83	-0.05	-934,830		2021-06-08
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,932,000	-93,000	0.66	-0.01	-937,440		2021-06-08
1076	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,649,000	-387,000	0.09	-0.02	-959,760		2021-06-08
1077	0148	Kingboard Holdings Limited:O	632,300	-22,500	0.06	-0.00	-964,125		2021-06-08
1078	0189	DONGYUE GROUP LIMITED:O	6,507,000	-164,000	0.31	-0.01	-985,640		2021-06-08
1079	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,503,100	-36,800	0.45	-0.00	-989,920		2021-06-08
1080	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,845,186	-1,116,000	0.03	-0.01	-993,240		2021-06-08
1081	0136	China Ruyi Holdings Limited:O	5,818,186	-144,000	0.06	-0.00	-1,002,240		2021-06-08
1082	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,452,995	-57,400	0.48	-0.01	-1,013,684		2021-06-08
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,798,052	-55,500	0.15	-0.00	-1,040,070		2021-06-08
1084	9969	InnoCare Pharma Limited:O	3,593,657	-42,000	0.24	-0.00	-1,045,800		2021-06-08
1085	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,167,868	-87,000	0.38	-0.01	-1,059,660		2021-06-08
1086	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	270,700	-13,100	0.70	-0.03	-1,099,090		2021-06-08
1087	0819	Tianneng Power International Limited:O	4,913,000	-82,000	0.44	-0.01	-1,126,680		2021-06-08
1088	1339	People's Insurance Company (Group) of China Limited (The):H	193,319,000	-396,000	2.22	-0.00	-1,160,280		2021-06-08
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	25,007,000	-476,000	0.67	-0.01	-1,166,200		2021-06-08
1090	2006	Shanghai Jin Jiang Capital Company Limited:H	18,948,000	-638,000	1.36	-0.05	-1,193,060		2021-06-08
1091	1368	Xtep International Holdings Limited:O	8,365,631	-128,000	0.32	-0.00	-1,199,360		2021-06-08
1092	2338	WEICHAI POWER CO., LTD.:H	6,507,007	-70,000	0.33	-0.00	-1,211,000		2021-06-08
1093	6110	Topsports International Holdings Limited:O	1,102,000	-102,000	0.02	-0.00	-1,224,000		2021-06-08
1094	1769	Scholar Education Group:O	9,589,400	-232,000	1.73	-0.04	-1,224,960		2021-06-08
1095	1672	Ascletis Pharma Inc.:O	7,471,000	-325,000	0.68	-0.03	-1,228,500		2021-06-08
1096	9997	Kangji Medical Holdings Limited:O	1,815,326	-95,000	0.14	-0.01	-1,240,700		2021-06-08
1097	9698	GDS Holdings Limited (KY):A	477,700	-17,200	0.03	-0.00	-1,242,700		2021-06-08
1098	9996	Peijia Medical Limited:O	511,285	-43,000	0.08	-0.01	-1,242,700		2021-06-08
1099	9999	NetEase, Inc.:O	1,011,630	-7,100	0.03	-0.00	-1,243,920		2021-06-08
1100	2048	E-House (China) Enterprise Holdings Limited:O	1,334,500	-172,200	0.08	-0.01	-1,274,280		2021-06-08
1101	6958	Zhenro Services Group Limited:O	1,579,455	-262,000	0.15	-0.03	-1,283,800		2021-06-08
1102	1763	China Isotope & Radiation Corporation:H	1,787,200	-45,600	2.23	-0.06	-1,386,240		2021-06-08
1103	0678	Genting Hong Kong Limited:O	289,445,500	-2,515,000	3.41	-0.03	-1,408,400		2021-06-08
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,738,940	-111,000	0.15	-0.00	-1,443,000		2021-06-08
1105	2500	Venus Medtech (Hangzhou) Inc.:H	343,888	-20,500	0.08	-0.00	-1,451,400		2021-06-08
1106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,028,905	-98,000	0.04	-0.00	-1,466,080		2021-06-08
1107	3738	Vobile Group Limited:O	10,403,569	-44,000	2.14	-0.01	-1,496,000		2021-06-08
1108	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	433,600	-9,200	0.35	-0.01	-1,500,520		2021-06-08
1109	2727	Shanghai Electric Group Company Limited:H	16,336,000	-716,000	0.56	-0.02	-1,525,080		2021-06-08
1110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,449,807	-422,000	1.70	-0.06	-1,540,300		2021-06-08
1111	1268	China MeiDong Auto Holdings Limited:O	9,434,000	-38,000	0.76	-0.00	-1,554,200		2021-06-08
1112	1589	China Logistics Property Holdings Co., Ltd:O	1,957,000	-388,000	0.06	-0.01	-1,680,040		2021-06-08
1113	6677	Sino-Ocean Service Holding Limited:O	4,177,110	-286,000	0.35	-0.02	-1,710,280		2021-06-08
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,093,070	-46,000	0.06	-0.00	-1,736,500		2021-06-08
1115	0656	FOSUN INTERNATIONAL LIMITED:O	21,540,560	-153,500	0.26	-0.00	-1,814,370		2021-06-08
1116	2840	SPDR Gold Trust:Unit	125,864	-1,355	0.04	-0.00	-1,863,125		2021-06-08
1117	1233	Times China Holdings Limited:O	21,964,000	-184,000	1.13	-0.01	-1,917,280		2021-06-08
1118	2001	China New Higher Education Group Limited:O	9,861,750	-328,000	0.62	-0.02	-1,918,800		2021-06-08
1119	2357	AviChina Industry & Technology Company Limited:H	27,510,000	-338,260	0.44	-0.01	-1,941,612		2021-06-08
1120	6185	CanSino Biologics Inc.:H	545,626	-5,600	0.41	-0.00	-1,942,080		2021-06-08
1121	3600	MODERN DENTAL GROUP LIMITED:O	9,243,000	-272,000	0.96	-0.03	-1,966,560		2021-06-08
1122	1398	Industrial and Commercial Bank of China Limited:H	91,067,381	-404,000	0.10	-0.00	-2,036,160		2021-06-08
1123	3818	China Dongxiang (Group) Co., Ltd.:O	28,450,592	-2,000,000	0.48	-0.03	-2,060,000		2021-06-08
1124	6618	JD Health International Inc.:O	1,141,233	-20,850	0.04	-0.00	-2,064,150		2021-06-08
1125	1477	Ocumension Therapeutics:O	1,373,000	-81,000	0.22	-0.01	-2,215,350		2021-06-08
1126	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,566,752	-100,200	1.64	-0.06	-2,254,500		2021-06-08
1127	3908	China International Capital Corporation Limited:H	3,743,691	-104,800	0.20	-0.01	-2,300,360		2021-06-08
1128	1873	VIVA BIOTECH HOLDINGS:O	32,735,376	-233,500	1.70	-0.01	-2,311,650		2021-06-08
1129	2138	EC Healthcare:O	5,519,274	-170,000	0.50	-0.02	-2,329,000		2021-06-08
1130	1121	Golden Solar New Energy Technology Holdings Limited:O	21,922,000	-416,000	1.39	-0.03	-2,371,200		2021-06-08
1131	2616	CStone Pharmaceuticals:O	9,606,584	-190,500	0.81	-0.02	-2,438,400		2021-06-08
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,045,666	-178,200	0.56	-0.00	-2,505,492		2021-06-08
1133	1818	Zhaojin Mining Industry Company Limited:H	2,065,800	-310,000	0.08	-0.01	-2,548,200		2021-06-08
1134	2170	Suzhou Basecare Medical Corporation Limited:H	1,523,500	-105,500	1.88	-0.13	-2,558,375		2021-06-08
1135	1966	China SCE Group Holdings Limited:O	34,385,687	-709,000	0.81	-0.02	-2,587,850		2021-06-08
1136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,316,954	-618,000	1.07	-0.02	-2,614,140		2021-06-08
1137	0382	Edvantage Group Holdings Limited:O	31,980,483	-326,000	2.98	-0.03	-2,624,300		2021-06-08
1138	1258	China Nonferrous Mining Corporation Limited:O	83,909,000	-712,000	2.24	-0.02	-2,655,760		2021-06-08
1139	0839	China Education Group Holdings Limited (KY):O	3,803,000	-140,000	0.17	-0.01	-2,668,400		2021-06-08
1140	1898	China Coal Energy Company Limited:H	132,941,198	-567,000	3.24	-0.01	-2,704,590		2021-06-08
1141	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	375,600	-17,600	0.87	-0.04	-2,710,400		2021-06-08
1142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,089,254	-1,710,000	0.64	-0.05	-2,821,500		2021-06-08
1143	1797	East Buy Holding Limited:O	16,919,526	-276,552	1.69	-0.03	-2,914,858		2021-06-08
1144	3718	Beijing Enterprises Urban Resources Group Limited:O	63,047,294	-2,526,306	1.75	-0.07	-2,930,515		2021-06-08
1145	9959	Linklogis Inc.:B	1,285,000	-188,000	0.06	-0.01	-3,120,800		2021-06-08
1146	3033	CSOP Hang Seng TECH Index ETF:Unit	27,073,400	-427,200	2.03	-0.03	-3,368,472		2021-06-08
1147	1378	China Hongqiao Group Limited:O	25,493,500	-322,500	0.28	-0.00	-3,489,450		2021-06-08
1148	0010	HANG LUNG GROUP LIMITED:O	3,600,151	-177,000	0.26	-0.01	-3,566,550		2021-06-08
1149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	995,520	-27,000	0.16	-0.00	-3,591,000		2021-06-08
1150	2823	iShares FTSE China A50 ETF:Unit	4,690,713	-186,000	0.50	-0.02	-3,861,360		2021-06-08
1151	0358	Jiangxi Copper Company Limited:H	11,020,497	-237,000	0.79	-0.02	-4,000,560		2021-06-08
1152	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,136,861	-164,000	0.28	-0.04	-4,255,800		2021-06-08
1153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,997,904	-9,100	0.16	-0.00	-4,277,000		2021-06-08
1154	3990	Midea Real Estate Holding Limited:O	1,667,373	-231,400	0.14	-0.02	-4,317,924		2021-06-08
1155	6066	CSC Financial Co., Ltd.:H	7,356,939	-458,500	0.58	-0.04	-4,502,470		2021-06-08
1156	2020	ANTA Sports Products Limited:O	2,257,238	-30,000	0.08	-0.00	-4,719,000		2021-06-08
1157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,675,000	-210,000	0.76	-0.10	-4,725,000		2021-06-08
1158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,727,548	-560,000	0.13	-0.00	-4,782,400		2021-06-08
1159	1171	Yankuang Energy Group Company Limited:H	40,475,790	-464,000	2.13	-0.02	-5,057,600		2021-06-08
1160	3690	Meituan:B	16,166,495	-17,300	0.30	-0.00	-5,138,100		2021-06-08
1161	1516	Sunac Services Holdings Limited:O	18,126,579	-233,610	0.58	-0.01	-5,326,308		2021-06-08
1162	0853	MicroPort Scientific Corporation:O	13,047,442	-85,000	0.72	-0.00	-5,554,750		2021-06-08
1163	3188	ChinaAMC CSI 300 Index ETF:Unit	3,213,500	-90,800	0.96	-0.03	-5,876,576		2021-06-08
1164	2013	Weimob Inc.:O	14,681,190	-369,000	0.60	-0.02	-6,243,480		2021-06-08
1165	2356	DAH SING BANKING GROUP LIMITED:O	19,507,382	-766,400	1.39	-0.05	-6,491,408		2021-06-08
1166	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,613,205	-281,000	0.92	-0.01	-6,603,500		2021-06-08
1167	2822	CSOP FTSE China A50 ETF:Unit	8,270,288	-336,000	1.30	-0.05	-6,867,840		2021-06-08
1168	1696	SISRAM MEDICAL LTD:O	8,525,709	-344,000	1.93	-0.08	-6,880,000		2021-06-08
1169	0489	DongFeng Motor Group Company Limited (CN):H	14,601,500	-902,000	0.51	-0.03	-6,963,440		2021-06-08
1170	1755	S-Enjoy Service Group Co., Limited:O	14,035,000	-313,000	1.61	-0.04	-7,324,200		2021-06-08
1171	1088	China Shenhua Energy Company Limited:H	74,763,604	-433,500	2.21	-0.01	-7,508,220		2021-06-08
1172	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,446,600	-703,400	0.82	-0.05	-8,046,896		2021-06-08
1173	1030	SEAZEN GROUP LIMITED:O	100,865,000	-1,126,000	1.62	-0.02	-9,233,200		2021-06-08
1174	2618	JD Logistics, Inc.:O	5,044,700	-211,600	0.08	-0.00	-9,585,480		2021-06-08
1175	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,634,953	-107,200	0.32	-0.01	-9,631,920		2021-06-08
1176	1628	Yuzhou Group Holdings Company Limited:O	7,197,328	-4,017,311	0.13	-0.07	-9,721,893		2021-06-08
1177	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,095,986	-849,000	0.11	-0.01	-11,053,980		2021-06-08
1178	0493	GOME Retail Holdings Limited:O	43,041,111	-9,924,000	0.18	-0.04	-12,008,040		2021-06-08
1179	2269	WuXi Biologics (Cayman) Inc.:O	7,341,915	-100,500	0.17	-0.00	-12,009,750		2021-06-08
1180	3316	Binjiang Service Group Co. Ltd.:O	10,008,500	-413,500	3.62	-0.15	-14,059,000		2021-06-08
1181	1208	MMG Limited (HK):O	10,160,911	-3,867,200	0.12	-0.06	-14,695,360		2021-06-08
1182	6855	Ascentage Pharma Group International:O	3,589,566	-343,500	1.42	-0.14	-15,028,125		2021-06-08
1183	6969	Smoore International Holdings Limited:O	58,738,120	-315,000	0.98	-0.01	-15,466,500		2021-06-08
1184	1610	COFCO Joycome Foods Limited:O	35,696,683	-4,800,000	0.91	-0.12	-15,648,000		2021-06-08
1185	0857	PETROCHINA COMPANY LIMITED:H	156,154,897	-5,368,000	0.74	-0.03	-17,982,800		2021-06-08
1186	1829	China Machinery Engineering Corporation:H	12,995,000	-8,825,000	1.43	-0.97	-31,858,250		2021-06-08
1187	2899	ZIJIN MINING GROUP CO., LTD.:H	47,393,839	-3,648,000	0.83	-0.06	-41,295,360		2021-06-08
1188	0700	TENCENT HOLDINGS LIMITED:O	25,265,659	-73,400	0.26	-0.00	-44,113,400		2021-06-08
1189	1810	Xiaomi Corporation:B	273,583,490	-1,609,200	1.34	-0.01	-45,620,820		2021-06-08
1190	1800	China Communications Construction Company Limited:H	26,350,370	-12,489,000	0.60	-0.28	-47,957,760		2021-06-08
1191	1186	China Railway Construction Corporation Limited:H	17,561,222	-15,905,000	0.85	-0.77	-80,956,450		2021-06-08
1192	9988	Alibaba Group Holding Limited (KY):O	23,922,932	-440,900	0.11	-0.00	-92,677,180		2021-06-08
1193	0941	China Mobile Limited (HK):O	53,508,569	-2,095,000	0.26	-0.01	-101,921,750		2021-06-08
1194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,318,139	-19,840,500	0.74	-0.25	-478,156,050		2021-06-08

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