I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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• About CCASS

CCASS holding changes from 2021-06-07 to 2021-06-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	6969	Smoore International Holdings Limited:O	351,988	95,000	0.01	0.00	4,664,500		2021-06-08
2	0303	VTECH HOLDINGS LIMITED:O	111,275	34,600	0.04	0.01	2,688,420		2021-06-08
3	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	127,000	60,000	0.00	0.00	2,466,000		2021-06-08
4	0001	CK Hutchison Holdings Limited:O	887,887	39,500	0.02	0.00	2,350,250		2021-06-08
5	0700	TENCENT HOLDINGS LIMITED:O	369,745	3,800	0.00	0.00	2,283,800		2021-06-08
6	6666	Evergrande Property Services Group Limited:O	1,187,728	235,000	0.01	0.00	2,084,450		2021-06-08
7	1299	AIA Group Limited:O	537,183	20,400	0.00	0.00	1,978,800		2021-06-08
8	9959	Linklogis Inc.:B	286,500	114,500	0.01	0.01	1,900,700		2021-06-08
9	3690	Meituan:B	190,011	5,300	0.00	0.00	1,574,100		2021-06-08
10	9988	Alibaba Group Holding Limited (KY):O	1,187,342	5,200	0.01	0.00	1,093,040		2021-06-08
11	3883	China Aoyuan Group Limited:O	1,137,669	142,158	0.04	0.01	1,081,822		2021-06-08
12	2359	WuXi AppTec Co., Ltd.:H	37,352	6,175	0.01	-0.00	1,029,373		2021-06-08
13	0358	Jiangxi Copper Company Limited:H	551,429	57,000	0.04	0.00	962,160		2021-06-08
14	2331	LI NING COMPANY LIMITED:O	55,164	11,500	0.00	0.00	826,275		2021-06-08
15	2899	ZIJIN MINING GROUP CO., LTD.:H	621,392	72,000	0.01	0.00	815,040		2021-06-08
16	1951	Jinxin Fertility Group Limited:O	158,000	42,000	0.01	0.00	802,200		2021-06-08
17	0914	Anhui Conch Cement Company Limited:H	196,470	18,500	0.02	0.00	788,100		2021-06-08
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	495,100	71,300	0.88	0.13	739,381		2021-06-08
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	272,457	1,500	0.02	0.00	705,000		2021-06-08
20	0123	Yuexiu Property Company Limited:O	11,872,953	306,000	0.08	0.00	584,460		2021-06-08
21	2313	Shenzhou International Group Holdings Limited:O	8,097	3,000	0.00	0.00	570,000		2021-06-08
22	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,379,907	136,000	0.04	0.00	556,240		2021-06-08
23	3316	Binjiang Service Group Co. Ltd.:O	40,010	15,010	0.01	0.01	510,340		2021-06-08
24	0823	Link Real Estate Investment Trust:Unit	1,146,420	6,351	0.06	0.00	481,088		2021-06-08
25	1341	Hao Tian International Construction Investment Group Limited:O	1,312,670	960,000	0.02	0.01	465,600		2021-06-08
26	1503	China Merchants Commercial Real Estate Investment Trust:Unit	772,000	167,000	0.07	0.01	462,590		2021-06-08
27	6690	Haier Smart Home Co., Ltd.:H	377,786	15,000	0.01	0.00	457,500		2021-06-08
28	9909	Powerlong Commercial Management Holdings Limited:O	38,882	15,500	0.01	0.00	445,625		2021-06-08
29	3913	KWG Living Group Holdings Limited:O	595,291	57,000	0.03	0.00	440,040		2021-06-08
30	0008	PCCW LIMITED:O	4,305,283	105,000	0.06	0.00	438,900		2021-06-08
31	6618	JD Health International Inc.:O	236,299	4,400	0.01	0.00	435,600		2021-06-08
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,586,539	17,500	0.02	0.00	421,750		2021-06-08
33	1610	COFCO Joycome Foods Limited:O	1,000,451	127,000	0.03	0.00	414,020		2021-06-08
34	0136	China Ruyi Holdings Limited:O	2,154,691	56,000	0.02	0.00	389,760		2021-06-08
35	3808	SINOTRUK (HONG KONG) LIMITED:O	106,219	22,500	0.00	0.00	385,200		2021-06-08
36	1347	HUA HONG SEMICONDUCTOR LIMITED:O	137,922	8,000	0.01	0.00	339,200		2021-06-08
37	0503	Lansen Pharmaceutical Holdings Limited:O	588,000	126,000	0.15	0.03	331,380		2021-06-08
38	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	409,520	118,000	0.01	0.00	313,880		2021-06-08
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,430,207	347,268	0.10	0.01	312,541		2021-06-08
40	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,052,542	72,000	0.01	0.00	304,560		2021-06-08
41	9888	Baidu, Inc.:A	124,342	1,650	0.01	0.00	303,930		2021-06-08
42	0286	Aidigong Maternal & Child Health Limited (BM):O	2,041,643	262,000	0.05	0.01	272,480		2021-06-08
43	1830	Perfect Medical Health Management Limited (KY):O	1,166,730	32,000	0.10	0.00	264,960		2021-06-08
44	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,646,610	42,000	0.01	0.00	262,500		2021-06-08
45	0880	SJM Holdings Limited:O	515,604	29,000	0.01	0.00	252,300		2021-06-08
46	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	561,757	3,000	0.01	0.00	244,200		2021-06-08
47	3919	Golden Power Group Holdings Limited:O	1,022,803	804,003	0.28	0.19	233,161		2021-06-08
48	1801	Innovent Biologics, Inc.:O	91,974	2,500	0.01	0.00	221,250		2021-06-08
49	3319	A-Living Smart City Services Co., Ltd.:H	249,664	6,000	0.02	0.00	219,000		2021-06-08
50	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,400	49,000	0.04	0.02	218,540		2021-06-08
51	6823	HKT Limited (KY):O	2,266,942	21,000	0.03	0.00	218,400		2021-06-08
52	1083	Towngas Smart Energy Company Limited:O	697,619	43,000	0.02	0.00	218,010		2021-06-08
53	3333	China Evergrande Group:O	1,294,858	18,000	0.01	0.00	216,720		2021-06-08
54	0425	Minth Group Limited:O	30,000	6,000	0.00	0.00	212,700		2021-06-08
55	9698	GDS Holdings Limited (KY):A	56,300	2,900	0.00	0.00	209,525		2021-06-08
56	9939	Kintor Pharmaceutical Limited:O	50,500	3,500	0.01	0.00	208,250		2021-06-08
57	1909	Fire Rock Holdings Limited:O	1,252,000	72,000	0.03	0.00	201,600		2021-06-08
58	0909	Ming Yuan Cloud Group Holdings Limited:O	224,997	5,000	0.01	0.00	197,500		2021-06-08
59	1171	Yankuang Energy Group Company Limited:H	749,369	18,000	0.04	0.00	196,200		2021-06-08
60	1686	SUNEVISION HOLDINGS LTD.:O	671,683	25,000	0.03	0.00	195,000		2021-06-08
61	1821	ESR Group Limited (KY):O	53,200	8,000	0.00	0.00	194,800		2021-06-08
62	2777	Guangzhou R&F Properties Co., Ltd.:H	867,075	20,000	0.02	0.00	192,400		2021-06-08
63	1029	IRC LIMITED:O	22,746,350	880,000	0.32	0.01	183,920		2021-06-08
64	2666	Genertec Universal Medical Group Company Limited:O	257,420	24,500	0.01	0.00	183,260		2021-06-08
65	2128	China Lesso Group Holdings Limited:O	143,970	9,000	0.00	0.00	177,300		2021-06-08
66	0868	XINYI GLASS HOLDINGS LIMITED:O	268,000	6,000	0.01	0.00	177,000		2021-06-08
67	83188	ChinaAMC CSI 300 Index ETF:Unit	6,600	3,200	0.00	0.00	170,624		2021-06-08
68	0941	China Mobile Limited (HK):O	2,811,060	3,500	0.01	0.00	170,275		2021-06-08
69	2130	CN Logistics International Holdings Limited (KY):O	144,000	21,000	0.06	0.01	166,530		2021-06-08
70	0362	China Zenith Chemical Group Limited:O	4,144,089	540,000	0.28	0.04	164,700		2021-06-08
71	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	646,579	18,800	0.04	0.00	164,124		2021-06-08
72	2148	Vesync Co., Ltd:O	266,000	16,000	0.02	0.00	161,600		2021-06-08
73	6837	Haitong Securities Co., Ltd.:H	783,182	21,600	0.02	0.00	155,520		2021-06-08
74	6811	Tai Hing Group Holdings Limited:O	713,000	74,000	0.07	0.01	153,180		2021-06-08
75	0267	CITIC Limited (HK):O	878,831	16,000	0.00	0.00	145,920		2021-06-08
76	1918	Sunac China Holdings Limited:O	391,433	5,000	0.01	0.00	145,250		2021-06-08
77	0763	ZTE CORPORATION:H	403,183	6,600	0.05	0.00	145,200		2021-06-08
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,528,015	70,000	0.27	0.00	143,500		2021-06-08
79	2356	DAH SING BANKING GROUP LIMITED:O	220,058	16,800	0.02	0.00	142,296		2021-06-08
80	8487	ISP Global Limited:O	337,000	146,000	0.04	0.02	135,780		2021-06-08
81	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,341,865	26,000	0.32	0.01	134,680		2021-06-08
82	0435	Sunlight Real Estate Investment Trust:Unit	1,029,393	30,000	0.06	0.00	133,800		2021-06-08
83	2170	Suzhou Basecare Medical Corporation Limited:H	114,000	5,500	0.14	0.01	133,375		2021-06-08
84	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,131,960	10,000	0.01	0.00	130,200		2021-06-08
85	3848	Haosen Fintech Group Limited:O	20,000	18,000	0.01	0.01	127,800		2021-06-08
86	1957	MBV International Limited:O	690,000	335,000	0.11	0.05	127,300		2021-06-08
87	3998	Bosideng International Holdings Limited:O	448,000	30,000	0.00	0.00	125,700		2021-06-08
88	0670	China Eastern Airlines Corporation Limited:H	861,828	36,000	0.02	0.00	125,280		2021-06-08
89	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	499,400	12,500	0.14	0.00	123,750		2021-06-08
90	2689	Nine Dragons Paper (Holdings) Limited:O	491,661	11,000	0.01	0.00	121,660		2021-06-08
91	1898	China Coal Energy Company Limited:H	789,957	25,000	0.02	0.00	119,250		2021-06-08
92	1333	China Zhongwang Holdings Limited:O	1,236,460	62,000	0.02	0.00	118,420		2021-06-08
93	3993	CMOC Group Limited (CN):H	1,685,854	24,000	0.04	0.00	118,320		2021-06-08
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,319,670	60,000	0.04	0.00	117,000		2021-06-08
95	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,733,019	320,000	0.06	0.00	113,600		2021-06-08
96	9922	Jiumaojiu International Holdings Limited:O	105,000	4,000	0.01	0.00	113,200		2021-06-08
97	1337	Razer Inc.:O	4,159,000	53,000	0.05	0.00	112,890		2021-06-08
98	2500	Venus Medtech (Hangzhou) Inc.:H	22,000	1,500	0.01	0.00	106,200		2021-06-08
99	0269	China Resources and Transportation Group Limited:O	7,752,224	5,570,000	0.10	0.07	105,830		2021-06-08
100	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,415,038	34,000	0.02	0.00	105,400		2021-06-08
101	2357	AviChina Industry & Technology Company Limited:H	765,000	18,000	0.01	0.00	103,320		2021-06-08
102	2400	XD Inc.:O	71,400	1,800	0.01	0.00	103,140		2021-06-08
103	1638	Kaisa Group Holdings Ltd.:O	706,737	30,000	0.01	0.00	101,100		2021-06-08
104	1528	Red Star Macalline Group Corporation Ltd.:H	74,190	20,400	0.01	0.00	99,552		2021-06-08
105	1585	Yadea Group Holdings Ltd.:O	54,000	6,000	0.00	0.00	99,480		2021-06-08
106	0282	NEXT DIGITAL LIMITED:O	7,557,193	330,000	0.29	0.01	99,000		2021-06-08
107	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	108,597	1,100	0.01	0.00	98,835		2021-06-08
108	1183	MECOM Power and Construction Limited:O	3,012,000	26,000	0.25	0.00	98,020		2021-06-08
109	0710	BOE Varitronix Limited:O	203,784	24,000	0.03	0.00	97,440		2021-06-08
110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	296,000	16,000	0.02	0.00	95,360		2021-06-08
111	0144	China Merchants Port Holdings Company Limited:O	466,550	8,000	0.01	0.00	93,280		2021-06-08
112	1717	Ausnutria Dairy Corporation Ltd:O	113,796	8,000	0.01	0.00	92,640		2021-06-08
113	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	130,000	0.31	0.03	91,000		2021-06-08
114	2888	STANDARD CHARTERED PLC:O	364,967	1,650	0.01	0.00	90,503		2021-06-08
115	0575	Regent Pacific Group Limited:O	14,370,000	500,000	0.60	0.02	90,000		2021-06-08
116	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	105,968	6,000	0.00	0.00	89,760		2021-06-08
117	1373	International Housewares Retail Company Limited:O	1,889,000	31,000	0.26	0.00	89,590		2021-06-08
118	1811	CGN New Energy Holdings Co., Ltd.:O	411,617	36,000	0.01	0.00	89,280		2021-06-08
119	1521	Frontage Holdings Corporation:O	56,000	14,000	0.00	0.00	89,040		2021-06-08
120	2883	China Oilfield Services Limited:H	434,237	12,000	0.02	0.00	88,800		2021-06-08
121	1950	Diwang Industrial Holdings Limited:O	1,508,000	252,000	0.13	0.02	85,680		2021-06-08
122	2007	Country Garden Holdings Company Limited:O	1,291,439	9,000	0.01	0.00	85,410		2021-06-08
123	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	929,600	12,500	0.47	0.01	85,250		2021-06-08
124	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	513,000	40,000	0.15	0.01	83,200		2021-06-08
125	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	210,305	6,400	0.03	0.00	82,304		2021-06-08
126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,144,000	64,000	0.05	0.00	81,920		2021-06-08
127	1611	Sinohope Technology Holdings Limited:O	72,500	6,000	0.02	0.00	81,600		2021-06-08
128	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,500	500	0.02	0.00	81,550		2021-06-08
129	1812	Shandong Chenming Paper Holdings Limited:H	468,750	13,500	0.09	0.00	80,325		2021-06-08
130	0371	Beijing Enterprises Water Group Limited:O	1,104,757	26,000	0.01	0.00	79,560		2021-06-08
131	1345	Shanghai Pioneer Holding Ltd:O	375,000	63,000	0.03	0.00	78,750		2021-06-08
132	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	152,000	9,000	0.01	0.00	78,480		2021-06-08
133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	477,862	18,000	0.09	0.00	78,480		2021-06-08
134	0839	China Education Group Holdings Limited (KY):O	21,000	4,000	0.00	0.00	76,240		2021-06-08
135	2161	JBM (Healthcare) Limited:O	621,225	42,000	0.07	0.00	75,600		2021-06-08
136	0806	Value Partners Group Limited:O	1,854,574	15,000	0.10	0.00	75,150		2021-06-08
137	1728	China ZhengTong Auto Services Holdings Limited:O	1,049,836	96,000	0.04	0.00	74,880		2021-06-08
138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,299,575	10,000	0.02	0.00	74,600		2021-06-08
139	0493	GOME Retail Holdings Limited:O	4,610,446	61,000	0.02	0.00	73,810		2021-06-08
140	0059	Skyfame Realty (Holdings) Limited:O	705,838	76,000	0.01	0.00	73,720		2021-06-08
141	1140	Wealthink AI-Innovation Capital Limited (KY):O	332,000	96,000	0.01	0.00	72,960		2021-06-08
142	0992	LENOVO GROUP LIMITED:O	1,143,543	8,000	0.01	0.00	72,560		2021-06-08
143	3067	iShares Hang Seng TECH ETF:Unit	471,400	4,300	0.09	-0.00	71,724		2021-06-08
144	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000,000	160,000	0.43	0.01	70,400		2021-06-08
145	0524	Great Wall Terroir Holdings Limited:O	2,594,233	420,000	0.25	0.04	69,720		2021-06-08
146	6836	Amrita Global Development Limited:O	222,000	40,000	0.02	0.00	69,200		2021-06-08
147	9928	Times Neighborhood Holdings Limited:O	791,217	11,000	0.08	0.00	68,970		2021-06-08
148	3303	Jutal Offshore Oil Services Limited:O	692,000	48,000	0.04	0.00	68,640		2021-06-08
149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,483	500	0.00	0.00	68,100		2021-06-08
150	0393	Glorious Sun Enterprises Limited:O	705,754	84,000	0.05	0.01	67,200		2021-06-08
151	1165	Shunfeng International Clean Energy Limited:O	3,489,300	400,000	0.07	0.01	66,800		2021-06-08
152	0343	CULTURECOM HOLDINGS LIMITED:O	835,965	90,000	0.05	0.01	65,700		2021-06-08
153	6099	China Merchants Securities Co., Ltd.:H	98,253	5,600	0.01	0.00	65,632		2021-06-08
154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,247,003	3,500	0.01	0.00	65,590		2021-06-08
155	1800	China Communications Construction Company Limited:H	3,829,280	17,000	0.09	0.00	65,280		2021-06-08
156	1060	Damai Entertainment Holdings Limited (BM):O	6,402,000	60,000	0.02	0.00	64,800		2021-06-08
157	0826	Tiangong International Company Limited:O	578,000	18,000	0.02	0.00	64,800		2021-06-08
158	1105	SING TAO NEWS CORPORATION LIMITED:O	2,063,759	70,000	0.23	0.01	64,400		2021-06-08
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	431,759	18,000	0.02	0.00	63,720		2021-06-08
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,221,462	4,000	0.07	0.00	63,680		2021-06-08
161	2399	China Anchu Energy Storage Group Limited:O	1,202,000	101,000	0.06	0.01	62,620		2021-06-08
162	0530	Goldin Financial Holdings Limited:O	7,508,222	176,000	0.11	0.00	61,600		2021-06-08
163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,082	2,000	0.01	0.00	59,400		2021-06-08
164	1876	Budweiser Brewing Company APAC Limited:O	183,400	2,300	0.00	0.00	58,995		2021-06-08
165	0101	HANG LUNG PROPERTIES LIMITED:O	55,832	3,000	0.00	0.00	58,620		2021-06-08
166	0347	Angang Steel Company Limited:H	626,641	12,000	0.04	0.00	57,120		2021-06-08
167	1620	Cinese International Group Holdings Limited (KY):O	510,000	240,000	0.04	0.02	56,880		2021-06-08
168	1798	China Datang Corporation Renewable Power Co., Limited:H	1,317,885	33,000	0.05	0.00	56,760		2021-06-08
169	6808	SUN ART RETAIL GROUP LIMITED:O	295,980	9,500	0.00	0.00	56,050		2021-06-08
170	1191	China Gem Holdings Limited:O	5,125,120	1,200,000	0.12	0.03	55,200		2021-06-08
171	1860	Mobvista Inc.:O	138,000	7,000	0.01	0.00	54,880		2021-06-08
172	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,104	1,000	0.00	0.00	54,750		2021-06-08
173	0772	China Literature Limited:O	59,875	600	0.01	0.00	54,000		2021-06-08
174	82828	Hang Seng China Enterprises Index ETF:Unit	7,600	600	0.00	0.00	53,976		2021-06-08
175	1456	Guolian Minsheng Securities Company Limited:H	178,340	14,000	0.04	0.00	53,760		2021-06-08
176	1988	China Minsheng Banking Corp., Ltd.:H	978,842	13,000	0.01	0.00	53,430		2021-06-08
177	1033	Sinopec Oilfield Service Corporation:H	1,567,536	72,000	0.03	0.00	53,280		2021-06-08
178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	598,632	28,000	0.06	0.00	52,080		2021-06-08
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	325,098	16,000	0.01	0.00	51,520		2021-06-08
180	2005	SSY Group Limited (KY):O	200,205	10,000	0.01	0.00	51,400		2021-06-08
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,442,000	44,000	0.43	0.01	51,040		2021-06-08
182	1760	Intron Technology Holdings Limited:O	998,000	10,000	0.09	0.00	50,900		2021-06-08
183	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	66,000	42,000	0.04	0.03	49,980		2021-06-08
184	1198	Royale Home Holdings Limited:O	282,380	26,000	0.01	0.00	49,920		2021-06-08
185	9969	InnoCare Pharma Limited:O	99,000	2,000	0.01	0.00	49,800		2021-06-08
186	1030	SEAZEN GROUP LIMITED:O	350,110	6,000	0.01	0.00	49,200		2021-06-08
187	8493	Dragon King Group Holdings Limited:O	1,856,400	21,600	1.29	0.01	47,304		2021-06-08
188	0354	CHINASOFT INTERNATIONAL LIMITED:O	274,000	4,000	0.01	0.00	47,200		2021-06-08
189	2202	China Vanke Company Limited:H	120,363	1,800	0.01	0.00	46,710		2021-06-08
190	0832	Central China Real Estate Limited:O	417,120	22,000	0.01	0.00	45,760		2021-06-08
191	0665	Haitong International Securities Group Limited:O	1,229,855	20,000	0.02	0.00	45,000		2021-06-08
192	3700	Inkeverse Group Limited:O	355,000	20,000	0.02	0.00	45,000		2021-06-08
193	6128	Graphex Group Limited:O	778,000	42,000	0.16	0.01	44,940		2021-06-08
194	2616	CStone Pharmaceuticals:O	45,500	3,500	0.00	0.00	44,800		2021-06-08
195	1549	Ever Harvest Group Holdings Limited:O	1,352,000	192,000	0.10	0.01	44,160		2021-06-08
196	2125	Strawbear Entertainment Group:O	16,000	5,000	0.00	0.00	43,500		2021-06-08
197	1055	China Southern Airlines Company Limited:H	435,890	8,000	0.01	0.00	43,120		2021-06-08
198	2601	China Pacific Insurance (Group) Co., Ltd.:H	240,737	1,600	0.01	0.00	43,040		2021-06-08
199	6601	Cheerwin Group Limited:O	167,500	5,000	0.01	0.00	42,950		2021-06-08
200	1099	SINOPHARM GROUP CO. LTD.:H	206,935	1,600	0.02	0.00	42,080		2021-06-08
201	0189	DONGYUE GROUP LIMITED:O	743,000	7,000	0.04	0.00	42,070		2021-06-08
202	1883	CITIC Telecom International Holdings Limited:O	4,162,819	16,000	0.11	0.00	41,440		2021-06-08
203	1258	China Nonferrous Mining Corporation Limited:O	323,000	11,000	0.01	0.00	41,030		2021-06-08
204	0273	MASON GROUP HOLDINGS LIMITED:O	6,905,793	1,240,000	0.02	0.00	40,920		2021-06-08
205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	398,430	8,000	0.03	0.00	40,640		2021-06-08
206	1928	Sands China Ltd.:O	309,263	1,200	0.00	0.00	40,620		2021-06-08
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	432,000	4,000	0.06	0.00	40,320		2021-06-08
208	1995	Ever Sunshine Services Group Limited:O	72,060	2,000	0.00	0.00	40,100		2021-06-08
209	0746	Lee & Man Chemical Company Limited:O	210,000	8,000	0.03	0.00	39,520		2021-06-08
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,253,509	1,400,000	0.32	0.01	39,200		2021-06-08
211	2126	JW (Cayman) Therapeutics Co. Ltd:O	102,500	1,500	0.03	0.00	38,925		2021-06-08
212	1141	CMBC Capital Holdings Limited:O	20,404,545	390,000	0.04	0.00	38,610		2021-06-08
213	8160	Goldway Education Group Limited:O	2,472,000	408,000	0.47	0.08	37,536		2021-06-08
214	1108	Triumph New Energy Company Limited:H	70,000	6,000	0.03	0.00	37,440		2021-06-08
215	1415	Cowell e Holdings Inc.:O	600,000	8,000	0.07	0.00	37,200		2021-06-08
216	1992	Fosun Tourism Group:O	19,350	2,600	0.00	0.00	37,128		2021-06-08
217	6068	Wisdom Education International Holdings Company Limited:O	263,110	16,000	0.01	0.00	37,120		2021-06-08
218	1799	Xinte Energy Co., Ltd.:H	170,800	2,400	0.05	0.00	36,528		2021-06-08
219	1128	Wynn Macau, Limited:O	305,855	2,800	0.01	0.00	36,512		2021-06-08
220	6881	China Galaxy Securities Co., Ltd.:H	917,000	7,500	0.02	0.00	35,850		2021-06-08
221	1920	China Wacan Group Company Limited:O	8,480,000	280,000	0.33	0.01	35,840		2021-06-08
222	0302	CMGE Technology Group Limited:O	876,000	10,000	0.03	0.00	35,100		2021-06-08
223	1907	China Risun Group Limited (KY):O	146,000	6,000	0.00	0.00	34,860		2021-06-08
224	2280	HC Group Inc.:O	500,500	34,000	0.04	0.00	34,000		2021-06-08
225	2195	Unity Enterprise Holdings Limited:O	4,455,000	100,000	0.45	0.01	34,000		2021-06-08
226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	44,000	0.02	0.01	33,880		2021-06-08
227	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,200	400	0.02	0.00	33,560		2021-06-08
228	3032	Hang Seng TECH Index ETF:Unit	382,000	4,200	0.23	0.00	33,327		2021-06-08
229	1854	China Wantian Holdings Limited:O	2,210,000	180,000	0.18	0.01	33,300		2021-06-08
230	2189	Kato (Hong Kong) Holdings Limited:O	984,000	48,000	0.10	0.00	33,120		2021-06-08
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	396,330	800	0.03	0.00	32,720		2021-06-08
232	1313	China Resources Building Materials Technology Holdings Limited:O	1,083,794	4,000	0.02	0.00	32,280		2021-06-08
233	0011	HANG SENG BANK, LIMITED:O	227,190	200	0.01	0.00	32,220		2021-06-08
234	1816	CGN Power Co., Ltd.:H	4,611,285	19,000	0.04	0.00	32,110		2021-06-08
235	0554	Hans Group Holdings Limited (KY):O	564,000	86,000	0.01	0.00	31,820		2021-06-08
236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,000	500	0.01	0.00	31,150		2021-06-08
237	2198	China Sanjiang Fine Chemicals Company Limited:O	807,000	10,000	0.07	0.00	31,100		2021-06-08
238	0945	MANULIFE FINANCIAL CORPORATION:O	21,460	192	0.00	0.00	31,027		2021-06-08
239	3337	Anton Oilfield Services Group:O	4,322,000	58,000	0.14	0.00	30,740		2021-06-08
240	1045	APT SATELLITE HOLDINGS LIMITED:O	752,806	12,000	0.08	0.00	30,720		2021-06-08
241	0486	UNITED COMPANY RUSAL, IPJSC:O	1,736,299	5,000	0.01	0.00	30,300		2021-06-08
242	1935	JH Educational Technology INC.:O	164,000	6,000	0.01	0.00	29,640		2021-06-08
243	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,800	1,000	0.55	0.03	29,640		2021-06-08
244	1912	Contel Technology Company Limited:O	805,000	110,000	0.10	0.01	29,150		2021-06-08
245	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	168,000	0.08	0.01	28,560		2021-06-08
246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,178,060	1,000	0.01	0.00	28,400		2021-06-08
247	2298	Cosmo Lady (China) Holdings Company Limited:O	302,000	25,000	0.01	0.00	28,250		2021-06-08
248	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	8,000	0.00	0.00	28,160		2021-06-08
249	0697	Shoucheng Holdings Limited:O	2,361,051	16,000	0.03	0.00	28,160		2021-06-08
250	0678	Genting Hong Kong Limited:O	1,184,000	50,000	0.01	0.00	28,000		2021-06-08
251	1972	SWIRE PROPERTIES LIMITED:O	154,224	1,200	0.00	0.00	27,660		2021-06-08
252	0585	Imagi International Holdings Limited:O	1,109,205	40,000	0.13	0.00	27,600		2021-06-08
253	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,756,485	4,000	0.03	0.00	27,480		2021-06-08
254	9978	Fineland Living Services Group Limited:O	1,256,000	48,000	0.31	0.01	27,360		2021-06-08
255	1477	Ocumension Therapeutics:O	51,968	1,000	0.01	0.00	27,350		2021-06-08
256	2009	BBMG Corporation:H	2,109,460	18,000	0.09	0.00	27,000		2021-06-08
257	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,010	2,000	0.02	0.00	26,720		2021-06-08
258	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,625,775	140,000	0.21	0.01	26,600		2021-06-08
259	0604	SHENZHEN INVESTMENT LIMITED:O	5,658,459	10,000	0.06	0.00	26,200		2021-06-08
260	0337	Greenland Hong Kong Holdings Limited:O	459,328	10,000	0.02	0.00	26,000		2021-06-08
261	0185	Zensun Enterprises Limited:O	408,188	40,000	0.00	0.00	26,000		2021-06-08
262	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	283,641	4,000	0.01	0.00	25,520		2021-06-08
263	0066	MTR CORPORATION LIMITED:O	968,125	592	0.02	0.00	25,515		2021-06-08
264	1478	Q Technology (Group) Company Limited:O	336,010	2,000	0.03	0.00	25,360		2021-06-08
265	3033	CSOP Hang Seng TECH Index ETF:Unit	1,335,000	3,200	0.10	0.00	25,232		2021-06-08
266	8462	Omnibridge Holdings Limited:O	590,000	70,000	0.10	0.01	24,500		2021-06-08
267	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	397,235	4,000	0.03	0.00	24,200		2021-06-08
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,451,453	13,500	0.03	0.00	24,165		2021-06-08
269	0235	CSC Holdings Limited (HK):O	26,654,772	190,000	0.13	0.00	24,130		2021-06-08
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,913	5,000	0.01	0.00	24,100		2021-06-08
271	1448	Fu Shou Yuan International Group Limited:O	260,990	3,000	0.01	0.00	24,060		2021-06-08
272	1072	Dongfang Electric Corporation Limited:H	236,322	3,600	0.07	0.00	23,400		2021-06-08
273	1787	Shandong Gold Mining Co., Ltd.:H	397,821	1,500	0.05	0.00	23,340		2021-06-08
274	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	703,639	5,000	0.06	0.00	23,100		2021-06-08
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	438,052	2,000	0.02	0.00	22,880		2021-06-08
276	1672	Ascletis Pharma Inc.:O	346,000	6,000	0.03	0.00	22,680		2021-06-08
277	3081	Value Gold ETF:Unit	51,300	500	0.13	0.00	22,550		2021-06-08
278	0372	PT International Development Corporation Limited:O	4,114,164	60,000	0.20	0.00	22,500		2021-06-08
279	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,574	1,400	0.01	0.00	22,120		2021-06-08
280	3903	Hanhua Financial Holding Co., Ltd.:H	164,000	44,000	0.01	0.00	22,000		2021-06-08
281	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,800	200	0.04	0.00	21,800		2021-06-08
282	0922	Anxian Yuan China Holdings Limited:O	2,373,661	90,000	0.11	0.00	21,600		2021-06-08
283	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	306,000	12,000	0.02	0.00	21,600		2021-06-08
284	2212	Future Bright Mining Holdings Limited:O	2,340,000	900,000	0.05	0.02	21,600		2021-06-08
285	9608	Sundy Service Group Co. Ltd:O	3,200,000	200,000	0.10	0.01	21,600		2021-06-08
286	1977	ANALOGUE HOLDINGS LIMITED:O	246,000	10,000	0.02	0.00	21,400		2021-06-08
287	2727	Shanghai Electric Group Company Limited:H	1,509,901	10,000	0.05	0.00	21,300		2021-06-08
288	1499	OKG Technology Holdings Limited:O	870,900	60,000	0.02	0.00	21,000		2021-06-08
289	2588	BOC AVIATION LIMITED:O	37,350	300	0.01	0.00	20,610		2021-06-08
290	0595	AV CONCEPT HOLDINGS LIMITED:O	1,562,643	30,000	0.17	0.00	20,400		2021-06-08
291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,598	800	0.03	0.00	20,400		2021-06-08
292	9923	YEAHKA LIMITED:O	163,595	400	0.04	0.00	20,280		2021-06-08
293	0122	CROCODILE GARMENTS LIMITED:O	1,663,777	55,000	0.18	0.01	20,075		2021-06-08
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	336,788	2,000	0.02	0.00	20,000		2021-06-08
295	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	549,921	4,000	0.02	0.00	19,960		2021-06-08
296	0255	Lung Kee Group Holdings Limited:O	126,000	6,000	0.02	0.00	19,800		2021-06-08
297	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,600	300	0.00	0.00	19,800		2021-06-08
298	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,982,200	2,300	0.79	0.00	19,677		2021-06-08
299	0512	Grand Pharmaceutical Group Limited:O	170,741	2,500	0.00	0.00	19,400		2021-06-08
300	1383	LET Group Holdings Limited:O	4,007,839	40,000	0.06	0.00	19,400		2021-06-08
301	2807	Global X China Robotics and AI ETF:Unit	13,100	300	0.18	0.00	19,014		2021-06-08
302	0329	OCI International Holdings Limited:O	45,195	4,000	0.00	0.00	18,280		2021-06-08
303	1896	Maoyan Entertainment:O	64,000	1,400	0.01	0.00	17,948		2021-06-08
304	2048	E-House (China) Enterprise Holdings Limited:O	127,200	2,400	0.01	0.00	17,760		2021-06-08
305	3908	China International Capital Corporation Limited:H	296,357	800	0.02	0.00	17,560		2021-06-08
306	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,029,600	46,000	0.07	0.00	17,480		2021-06-08
307	1709	DL Holdings Group Limited (KY):O	223,000	5,000	0.02	0.00	16,750		2021-06-08
308	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,300	2,500	0.03	0.01	16,563		2021-06-08
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,649,073	10,000	0.05	0.00	16,500		2021-06-08
310	0320	COMPUTIME GROUP LIMITED:O	232,000	20,000	0.03	0.00	16,400		2021-06-08
311	9626	Bilibili Inc.:Z ord	3,616	20	0.00	0.00	16,310		2021-06-08
312	1378	China Hongqiao Group Limited:O	109,865	1,500	0.00	0.00	16,230		2021-06-08
313	8627	Orange Tour Cultural Holding Limited:O	5,992,000	64,000	0.75	0.01	15,936		2021-06-08
314	1999	Man Wah Holdings Limited:O	70,250	800	0.00	0.00	15,680		2021-06-08
315	3983	China BlueChemical Ltd.:H	556,010	6,000	0.03	0.00	15,660		2021-06-08
316	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,500	100	0.04	0.00	15,400		2021-06-08
317	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	500	0.00	0.00	15,375		2021-06-08
318	1310	HKBN Ltd.:O	713,113	1,500	0.05	0.00	15,330		2021-06-08
319	6677	Sino-Ocean Service Holding Limited:O	48,054	2,500	0.00	0.00	14,950		2021-06-08
320	0288	WH Group Limited (KY):O	550,437	2,000	0.00	0.00	14,720		2021-06-08
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,313,921	6,000	0.08	0.00	14,640		2021-06-08
322	0621	Taung Gold International Limited:O	22,468,000	500,000	0.12	0.00	14,500		2021-06-08
323	6158	Zhenro Properties Group Limited:O	66,994	3,000	0.00	0.00	14,460		2021-06-08
324	1908	C&D International Investment Group Limited:O	16,069	1,000	0.00	0.00	14,140		2021-06-08
325	3339	Lonking Holdings Limited:O	796,000	5,000	0.02	0.00	14,000		2021-06-08
326	3662	Starjoy Wellness and Travel Company Limited:O	1,142,107	2,000	0.16	0.00	13,960		2021-06-08
327	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,600	200	0.00	0.00	13,948		2021-06-08
328	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,620	40	0.05	0.00	13,280		2021-06-08
329	3838	China Starch Holdings Limited:O	4,492,868	75,000	0.07	0.00	13,275		2021-06-08
330	2039	China International Marine Containers (Group) Co., Ltd.:H	22,286	800	0.00	0.00	13,248		2021-06-08
331	3396	Legend Holdings Corporation:H	118,626	1,000	0.01	0.00	13,160		2021-06-08
332	1147	Edensoft Holdings Limited:O	7,310,000	130,000	0.37	0.01	13,130		2021-06-08
333	0766	Sino Prosper (Group) Holdings Limited:O	8,573,900	320,000	0.37	0.01	12,800		2021-06-08
334	1970	IMAX China Holding, Inc.:O	53,500	1,000	0.02	0.00	12,520		2021-06-08
335	8005	Yuxing InfoTech Investment Holdings Limited:O	1,036,000	26,000	0.04	0.00	12,480		2021-06-08
336	2096	Simcere Pharmaceutical Group Limited:O	171,000	1,000	0.01	0.00	12,380		2021-06-08
337	1257	China Everbright Greentech Limited:O	808,272	4,000	0.04	0.00	12,080		2021-06-08
338	1062	China Development Bank International Investment Limited:O	189,806	80,000	0.01	0.00	12,000		2021-06-08
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,339,456	15,000	0.15	0.00	11,850		2021-06-08
340	2001	China New Higher Education Group Limited:O	168,670	2,000	0.01	0.00	11,700		2021-06-08
341	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,913,000	30,000	0.12	0.00	11,700		2021-06-08
342	0600	China Infrastructure Investment Limited:O	142,884,620	416,000	3.35	0.01	11,648		2021-06-08
343	0476	Ev Dynamics (Holdings) Limited:O	12,600,850	80,000	0.15	0.00	11,440		2021-06-08
344	1991	Ta Yang Group Holdings Limited:O	751,700	72,000	0.09	0.01	11,088		2021-06-08
345	0777	NetDragon Websoft Holdings Limited:O	135,965	500	0.02	0.00	11,075		2021-06-08
346	2826	Global X China Cloud Computing ETF:Unit	8,150	100	0.07	0.00	11,060		2021-06-08
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,132	500	0.00	0.00	10,650		2021-06-08
348	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	2,000	0.01	0.00	10,600		2021-06-08
349	1115	Tibet Water Resources Ltd.:O	99,000	11,000	0.00	0.00	10,560		2021-06-08
350	2868	Beijing Capital Land Co., Ltd.:H	355,249	10,000	0.02	0.00	10,500		2021-06-08
351	6608	Bairong Inc.:B	423,500	500	0.10	0.00	10,475		2021-06-08
352	1913	PRADA S.P.A.:O	10,000	200	0.00	0.00	10,350		2021-06-08
353	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	938,010	6,000	0.03	0.00	10,140		2021-06-08
354	8101	EJE (Hong Kong) Holdings Limited:O	1,029,600	32,000	0.30	0.01	10,080		2021-06-08
355	0760	Talent Property Group Limited:O	1,200,000	285,000	0.01	0.00	9,975		2021-06-08
356	0709	GIORDANO INTERNATIONAL LIMITED:O	1,742,000	6,000	0.11	0.00	9,840		2021-06-08
357	0728	CHINA TELECOM CORPORATION LIMITED:H	3,391,943	4,000	0.02	0.00	9,800		2021-06-08
358	1884	eprint Group Limited:O	1,068,000	28,000	0.19	0.01	9,800		2021-06-08
359	6958	Zhenro Services Group Limited:O	126,000	2,000	0.01	0.00	9,800		2021-06-08
360	1431	YuanShengTai Dairy Farm Limited:O	2,851,000	16,000	0.06	0.00	9,760		2021-06-08
361	6989	Excellence Commercial Property & Facilities Management Group Limited:O	152,000	1,000	0.01	0.00	9,670		2021-06-08
362	3301	Ronshine China Holdings Limited:O	70,500	2,000	0.00	0.00	9,640		2021-06-08
363	0672	Zhong An Group Limited:O	2,900,396	26,000	0.05	0.00	9,620		2021-06-08
364	1591	Shun Wo Group Holdings Limited:O	13,220,000	160,000	0.33	0.00	9,600		2021-06-08
365	0127	CHINESE ESTATES HOLDINGS LIMITED:O	564,684	2,500	0.03	0.00	9,500		2021-06-08
366	2369	Coolpad Group Limited:O	2,688,890	32,000	0.04	0.00	9,440		2021-06-08
367	2528	Forward Fashion (International) Holdings Company Limited:O	466,000	10,000	0.12	0.00	9,000		2021-06-08
368	8082	Qing Hua Holding Group Company Limited (BM):O	2,106,300	30,000	0.17	0.00	9,000		2021-06-08
369	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,200	4,000	0.00	0.00	8,800		2021-06-08
370	9633	Nongfu Spring Co., Ltd:H	245,545	200	0.00	0.00	8,670		2021-06-08
371	1088	China Shenhua Energy Company Limited:H	961,484	500	0.03	0.00	8,660		2021-06-08
372	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,280,000	84,000	0.02	0.00	8,652		2021-06-08
373	1243	WANG ON PROPERTIES LIMITED:O	20,592,967	84,000	0.14	0.00	8,568		2021-06-08
374	1808	Enterprise Development Holdings Limited (KY):O	8,005,436	86,000	0.71	0.01	8,342		2021-06-08
375	8120	China Demeter Financial Investments Limited:O	1,572,664	40,000	1.03	0.03	8,280		2021-06-08
376	1818	Zhaojin Mining Industry Company Limited:H	335,000	1,000	0.01	0.00	8,220		2021-06-08
377	0491	Emperor Culture Group Limited:O	1,563,055	100,000	0.05	0.00	8,200		2021-06-08
378	0076	Elate Holdings Limited:O	11,155,601	312,000	0.16	0.00	8,112		2021-06-08
379	1866	CHINA XLX FERTILISER LTD.:O	92,000	2,000	0.01	0.00	8,040		2021-06-08
380	2362	Jinchuan Group International Resources Co. Ltd:O	508,358	7,000	0.00	0.00	7,840		2021-06-08
381	0646	China Environmental Technology Holdings Limited:O	3,311,900	280,000	0.09	0.01	7,840		2021-06-08
382	6193	Tailam Tech Construction Holdings Limited:O	150,000	12,000	0.04	0.00	7,680		2021-06-08
383	0743	Asia Cement (China) Holdings Corporation:O	129,956	1,000	0.01	0.00	7,370		2021-06-08
384	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	29,000	1,000	0.27	0.01	7,275		2021-06-08
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	746,400	10,000	0.08	0.00	7,200		2021-06-08
386	3868	Xinyi Energy Holdings Limited:O	1,065,996	2,000	0.01	0.00	7,180		2021-06-08
387	1468	Jakota Capital (Holding) Group:O	494,780	10,000	0.01	0.00	7,000		2021-06-08
388	0552	China Communications Services Corporation Limited:H	2,337,584	2,000	0.10	0.00	6,900		2021-06-08
389	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,427	200	0.00	0.00	6,800		2021-06-08
390	0370	Hong Kong Robotics Group Holding Limited:O	671,640	24,000	0.07	0.00	6,720		2021-06-08
391	0825	New World Department Store China Limited:O	1,310,016	4,000	0.08	0.00	6,680		2021-06-08
392	2131	Netjoy Holdings Limited:O	153,000	1,000	0.02	0.00	6,610		2021-06-08
393	1778	Colour Life Services Group Co., Limited:O	246,192	2,000	0.02	0.00	6,560		2021-06-08
394	6818	China Everbright Bank Company Limited:H	417,900	2,000	0.00	0.00	6,480		2021-06-08
395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	628,805	2,000	0.03	0.00	6,440		2021-06-08
396	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,306,000	3,000	0.02	0.00	6,300		2021-06-08
397	0817	China Jinmao Holdings Group Limited:O	1,120,356	2,000	0.01	0.00	6,180		2021-06-08
398	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	121,900	800	0.61	0.00	6,112		2021-06-08
399	8612	World Super Holdings Limited:O	2,430,000	20,000	0.34	0.00	6,100		2021-06-08
400	0142	FIRST PACIFIC COMPANY LIMITED:O	997,557	2,000	0.02	0.00	5,760		2021-06-08
401	2051	Vala Inc. (KY):O	246,924	4,000	0.02	0.00	5,760		2021-06-08
402	1336	New China Life Insurance Company Ltd.:H	396,982	200	0.04	0.00	5,660		2021-06-08
403	8035	Janco Holdings Limited:O	1,010,000	20,000	0.17	0.00	5,500		2021-06-08
404	1400	Moody Technology Holdings Limited:O	1,451,404	55,000	0.33	0.01	5,500		2021-06-08
405	1647	Grandshores Technology Group Limited:O	4,575,000	20,000	0.42	0.00	5,400		2021-06-08
406	8473	Mi Ming Mart Holdings Limited:O	2,300,000	20,000	0.21	0.00	5,400		2021-06-08
407	1472	Sang Hing Holdings (International) Limited:O	235,000	20,000	0.02	0.00	5,400	*	2021-06-08
408	0361	SINO GOLF HOLDINGS LIMITED:O	401,891	20,000	0.01	0.00	5,300		2021-06-08
409	1797	East Buy Holding Limited:O	75,010	500	0.01	0.00	5,270		2021-06-08
410	0426	ONE MEDIA GROUP LIMITED (KY):O	550,364	30,000	0.14	0.01	5,040		2021-06-08
411	8448	Universe Printshop Holdings Limited:O	6,860,000	160,000	0.76	0.02	4,960		2021-06-08
412	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,148,000	20,000	0.18	0.00	4,960		2021-06-08
413	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	300	0.02	0.00	4,836		2021-06-08
414	3313	ArtGo Holdings Limited:O	9,151,790	70,000	0.21	0.00	4,830		2021-06-08
415	2282	MGM China Holdings Limited:O	222,672	400	0.01	0.00	4,704		2021-06-08
416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,196	1,000	0.02	0.00	4,700		2021-06-08
417	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,162	200	0.01	0.00	4,670		2021-06-08
418	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,000	200	0.19	0.00	4,608		2021-06-08
419	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,800	200	0.01	0.00	4,500		2021-06-08
420	3900	Greentown China Holdings Limited:O	45,809	500	0.00	0.00	4,475		2021-06-08
421	2191	SF Real Estate Investment Trust:Unit	164,000	1,000	0.02	0.00	4,470		2021-06-08
422	1025	KNT Holdings Limited:O	912,000	16,000	0.18	0.00	4,400		2021-06-08
423	1028	C.banner International Holdings Limited:O	203,000	10,000	0.01	0.00	4,150		2021-06-08
424	8403	Dowway Holdings Limited:O	4,440,000	100,000	0.22	0.01	4,100		2021-06-08
425	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,434,900	100,000	0.38	0.00	4,100		2021-06-08
426	0390	CHINA RAILWAY GROUP LIMITED:H	1,637,290	1,000	0.04	0.00	4,080		2021-06-08
427	2812	Samsung CSI China Dragon Internet ETF:Unit	92,800	200	0.56	0.00	4,040		2021-06-08
428	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136,977	500	0.01	0.00	4,010		2021-06-08
429	1143	China Energy Storage Technology Development Limited:O	1,034,195	16,000	0.20	0.00	4,000		2021-06-08
430	0577	South Shore Holdings Limited:O	13,973,776	152,000	1.38	0.02	3,952		2021-06-08
431	3369	QINHUANGDAO PORT CO., LTD.:H	447,387	3,000	0.05	0.00	3,930		2021-06-08
432	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	675,000	3,000	0.09	0.00	3,930		2021-06-08
433	3658	New Hope Service Holdings Limited:O	94,000	1,000	0.01	0.00	3,920		2021-06-08
434	1513	Livzon Pharmaceutical Group Inc.:H	39,889	100	0.01	0.00	3,900		2021-06-08
435	8006	Sino Splendid Holdings Limited:O	913,995	40,000	0.20	0.01	3,800		2021-06-08
436	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	2,000	0.00	0.00	3,720		2021-06-08
437	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	200	0.01	0.01	3,604		2021-06-08
438	0332	Yuan Heng Gas Holdings Limited:O	82,000	12,000	0.00	0.00	3,600		2021-06-08
439	8118	Bortex Global Limited:O	88,000	8,000	0.02	0.00	3,360		2021-06-08
440	9876	Ocean One Holding Ltd.:O	1,560,000	4,000	0.56	0.00	3,200		2021-06-08
441	0979	Green Energy Group Limited:O	275,574	12,000	0.02	0.00	3,180		2021-06-08
442	6893	Hin Sang Group (International) Holding Co. Ltd.:O	64,000	8,000	0.01	0.00	3,040		2021-06-08
443	8623	China Saftower International Holding Group Limited:O	730,000	40,000	0.09	0.01	3,000		2021-06-08
444	0313	Richly Field China Development Limited:O	3,895,000	200,000	0.02	0.00	3,000		2021-06-08
445	1587	Shineroad International Holdings Limited:O	744,000	8,000	0.11	0.00	2,960		2021-06-08
446	8356	Tsun Yip Holdings Limited (KY):O	6,040,000	180,000	0.15	0.00	2,880		2021-06-08
447	1200	Midland Holdings Limited (BM):O	2,852,374	2,000	0.40	0.00	2,780		2021-06-08
448	0984	AEON STORES (HONG KONG) CO., LIMITED:O	488,880	1,500	0.19	0.00	2,775		2021-06-08
449	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,100	100	0.01	0.00	2,730		2021-06-08
450	6988	Joy Spreader Group Inc.:O	1,850,000	1,000	0.08	0.00	2,650		2021-06-08
451	1756	China Science and Education Industry Group Limited (KY):O	16,000	1,000	0.00	0.00	2,490		2021-06-08
452	2668	PAK TAK INTERNATIONAL LIMITED:O	568,000	10,000	0.01	0.00	2,200		2021-06-08
453	0756	Summi (Group) Holdings Limited:O	5,912,000	12,000	0.26	0.00	2,148		2021-06-08
454	1680	Macau Legend Development Limited:O	540,000	2,000	0.01	0.00	2,100		2021-06-08
455	2211	Universal Health International Group Holding Limited:O	219,286	10,000	0.06	0.00	2,090		2021-06-08
456	0745	China National Culture Group Limited:O	991,345	10,000	0.14	0.00	1,900		2021-06-08
457	87001	Hui Xian Real Estate Investment Trust:Unit	7,252,945	1,000	0.12	0.00	1,780		2021-06-08
458	0810	China Castson 81 Finance Company Limited (BM):O	434,264	6,000	0.46	0.01	1,770		2021-06-08
459	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,152,000	8,000	0.06	0.00	1,712		2021-06-08
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	519,046	5,000	0.02	0.00	1,650		2021-06-08
461	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	37,500	100	1.18	0.00	1,648		2021-06-08
462	0039	China Beidahuang Industry Group Holdings Limited:O	2,387,895	24,000	0.04	0.00	1,632		2021-06-08
463	1230	Yashili International Holdings Ltd:O	216,000	2,000	0.00	0.00	1,540		2021-06-08
464	0563	Shanghai Industrial Urban Development Group Limited:O	1,057,307	2,000	0.02	0.00	1,520		2021-06-08
465	8519	XinXiang Era Group Company Limited:O	480,000	10,000	0.05	0.00	1,390		2021-06-08
466	0040	Gold Peak Technology Group Limited:O	8,850,957	2,000	1.13	0.00	1,340		2021-06-08
467	8516	Grand Talents Group Holdings Limited:O	1,251,000	10,000	0.26	0.00	1,330		2021-06-08
468	8450	EDICO Holdings Limited:O	6,400,000	20,000	0.64	0.00	1,280		2021-06-08
469	1815	Mount Everest Gold Group Company Limited (KY):O	375,058	2,000	0.03	0.00	1,240		2021-06-08
470	1759	Sino Gas Holdings Group Limited:O	29,000	1,000	0.01	0.00	1,220		2021-06-08
471	8187	Jimu Group Limited:O	180,000	5,000	0.04	0.00	1,160		2021-06-08
472	8491	Cool Link (Holdings) Limited:O	1,690,000	15,000	0.22	0.00	1,155		2021-06-08
473	8208	WMCH Global Investment Limited:O	2,520,000	6,000	0.42	0.00	1,116		2021-06-08
474	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,795,912	2,000	0.18	-0.02	1,100		2021-06-08
475	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,846,000	2,000	0.17	0.00	1,100		2021-06-08
476	8532	Polyfair Holdings Limited:O	992,000	16,000	0.12	0.00	1,088		2021-06-08
477	2312	China Financial Leasing Group Limited:O	6,783,329	20,000	0.29	0.00	1,060		2021-06-08
478	2329	Glory Health Industry Limited:O	373,000	3,000	0.01	0.00	930		2021-06-08
479	1793	Wecon Holdings Limited:O	632,000	4,000	0.08	0.00	896		2021-06-08
480	0451	GCL New Energy Holdings Limited:O	11,189,151	4,000	0.05	0.00	888		2021-06-08
481	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	247,700	2,000	0.03	0.00	790		2021-06-08
482	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,095,000	5,000	0.25	0.00	680		2021-06-08
483	1355	Legend Strategy International Holdings Group Company Limited:O	403,400	2,000	0.09	0.00	660		2021-06-08
484	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,676,852	14,000	0.08	0.00	602		2021-06-08
485	1217	China Innovation Investment Limited:O	36,362,391	40,000	0.28	0.00	400		2021-06-08
486	0515	China Silver Technology Holdings Limited:O	5,111,971	6,000	0.19	0.00	366		2021-06-08
487	8237	Link Holdings Limited (KY):O	506,000	12,000	0.01	0.00	336		2021-06-08
488	3368	Parkson Retail Group Limited:O	683,000	500	0.03	0.00	125		2021-06-08
489	8368	Creative China Holdings Limited:O	842,880	1,000	0.05	0.00	76		2021-06-08
490	0083	SINO LAND COMPANY LIMITED:O	97,783	-1	0.00	-0.00	-12		2021-06-08
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,748	-1	0.01	-0.00	-42		2021-06-08
492	0918	Majestic Dragon AeroTech Holdings Limited:O	2,522,000	-2,000	0.26	-0.00	-164		2021-06-08
493	0484	Forgame Holdings Limited:O	158,756	-100	0.11	-0.00	-165		2021-06-08
494	0209	Winshine Science Company Limited:O	3,020,000	-4,000	0.08	-0.00	-184		2021-06-08
495	1124	COASTAL GREENLAND LIMITED:O	12,801,130	-4,000	0.31	-0.00	-272		2021-06-08
496	8293	SingAsia Holdings Limited:O	2,150,000	-5,000	0.14	-0.00	-280		2021-06-08
497	8206	Shentong Robot Education Group Company Limited:O	557,000	-6,000	0.03	-0.00	-342		2021-06-08
498	1966	China SCE Group Holdings Limited:O	76,132	-120	0.00	-0.00	-438		2021-06-08
499	1182	Success Dragon International Holdings Limited:O	853,397	-10,000	0.03	-0.00	-460		2021-06-08
500	8043	Atlinks Group Limited:O	530,000	-5,000	0.13	-0.00	-690		2021-06-08
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	901,875	-3,000	0.01	-0.00	-732		2021-06-08
502	1753	Duiba Group Limited:O	2,427,200	-400	0.23	-0.00	-824		2021-06-08
503	8063	Global Mastermind Holdings Limited:O	443,492	-5,000	0.09	-0.00	-870		2021-06-08
504	0641	CHTC Fong's International Company Limited:O	156,000	-2,000	0.01	-0.00	-870		2021-06-08
505	0117	Tianli Holdings Group Limited:O	619,974	-2,000	0.08	-0.00	-1,000		2021-06-08
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,043,943	-8,000	0.11	-0.00	-1,104		2021-06-08
507	0904	China Green (Holdings) Limited:O	1,138,955	-8,000	0.31	-0.00	-1,256		2021-06-08
508	2866	COSCO SHIPPING Development Co., Ltd.:H	2,872,800	-1,000	0.08	-0.00	-1,480		2021-06-08
509	1297	Sinosoft Technology Group Limited:O	511,800	-1,000	0.04	-0.00	-1,510		2021-06-08
510	0559	DeTai New Energy Group Limited:O	5,161,000	-30,000	0.03	-0.00	-1,650		2021-06-08
511	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	166,800	-400	0.99	-0.00	-1,654		2021-06-08
512	0573	Tao Heung Holdings Limited:O	1,085,069	-2,000	0.11	-0.00	-1,940		2021-06-08
513	8028	Timeless Resources Holdings Limited:O	7,201,501	-40,000	0.26	-0.00	-1,960		2021-06-08
514	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	-10,000	0.03	-0.00	-2,000		2021-06-08
515	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	146,200	-200	0.31	-0.00	-2,008		2021-06-08
516	0096	YUSEI HOLDINGS LIMITED:O	14,000	-2,000	0.00	-0.00	-2,060		2021-06-08
517	1927	Jiujiuwang Food International Limited:O	1,700,000	-5,000	0.21	-0.00	-2,150		2021-06-08
518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,765	-2,000	0.01	-0.00	-2,260		2021-06-08
519	1455	Fourace Industries Group Holdings Limited:O	315,000	-10,000	0.03	-0.00	-2,290		2021-06-08
520	1690	Lap Kei Engineering (Holdings) Limited:O	3,130,000	-30,000	0.20	-0.00	-2,400		2021-06-08
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	287,800	-2,000	0.06	-0.00	-2,700		2021-06-08
522	0526	Lisi Group (Holdings) Limited (BM):O	16,590,400	-32,000	0.21	-0.00	-2,784		2021-06-08
523	1637	SH Group (Holdings) Limited:O	788,000	-6,000	0.20	-0.00	-2,820		2021-06-08
524	8017	TradeGo FinTech Limited:O	48,000	-4,000	0.01	-0.00	-2,920		2021-06-08
525	2699	Xinming China Holdings Limited:O	3,022,000	-40,000	0.16	-0.00	-2,920		2021-06-08
526	0180	KADER HOLDINGS COMPANY LIMITED:O	102,010	-8,000	0.01	-0.00	-3,520		2021-06-08
527	0755	DevGreat Group Limited:O	2,689,840	-60,000	0.02	-0.00	-3,600		2021-06-08
528	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	-2,000	0.06	-0.00	-3,600		2021-06-08
529	3990	Midea Real Estate Holding Limited:O	33,350	-200	0.00	-0.00	-3,732		2021-06-08
530	1076	Imperial Pacific International Holdings Limited:O	90,937,796	-400,000	0.06	-0.00	-4,000		2021-06-08
531	0535	Gemdale Properties and Investment Corporation Limited:O	1,338,393	-4,000	0.01	-0.00	-4,080		2021-06-08
532	1251	SPT Energy Group Inc.:O	1,507,696	-14,000	0.08	-0.00	-4,130		2021-06-08
533	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	375,683	-6,000	0.14	-0.00	-4,140		2021-06-08
534	1831	ShiFang Holding Limited:O	542,070	-10,000	0.06	-0.00	-4,200		2021-06-08
535	1600	Tian Lun Gas Holdings Limited:O	28,390	-500	0.00	-0.00	-4,285		2021-06-08
536	1855	ZONQING Environmental Limited:O	156,000	-2,000	0.06	-0.00	-4,340		2021-06-08
537	2115	CM Hi-Tech Cleanroom Limited:O	1,540,000	-30,000	0.11	-0.00	-4,380		2021-06-08
538	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	358,700	-700	0.66	-0.00	-4,473		2021-06-08
539	0195	Greentech Technology International Limited:O	11,660,000	-40,000	0.17	-0.00	-4,560		2021-06-08
540	1716	Most Kwai Chung Limited:O	810,800	-4,000	0.30	-0.00	-4,600		2021-06-08
541	8071	China Netcom Technology Holdings Limited:O	971,259	-100,000	0.02	-0.00	-4,700		2021-06-08
542	0438	IRICO Group New Energy Company Limited:H	28,722	-200	0.03	-0.00	-4,870		2021-06-08
543	9919	Activation Group Holdings Limited (KY):O	996,000	-6,000	0.13	-0.00	-4,920		2021-06-08
544	1269	China First Capital Group Limited:O	1,917,189	-86,000	0.04	-0.00	-5,160		2021-06-08
545	0861	DIGITAL CHINA HOLDINGS LIMITED:O	475,559	-1,000	0.03	-0.00	-5,280		2021-06-08
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,286,000	-8,000	0.09	-0.00	-5,280		2021-06-08
547	6993	Blue Moon Group Holdings Limited:O	1,058,500	-500	0.02	-0.00	-5,330		2021-06-08
548	8218	Echo International Holdings Group Limited:O	67,350	-12,000	0.04	-0.01	-5,400		2021-06-08
549	1250	Shandong Hi-Speed New Energy Group Limited:O	21,480,601	-60,000	0.03	-0.00	-5,460		2021-06-08
550	8161	MediNet Group Limited (KY):O	1,810,000	-90,000	0.17	-0.01	-5,490		2021-06-08
551	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	88,700	-5,000	0.01	-0.00	-5,500		2021-06-08
552	2339	BeijingWest Industries International Limited:O	30,152,771	-8,000	5.25	-0.00	-5,520		2021-06-08
553	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	164,800	-500	0.38	-0.00	-5,625		2021-06-08
554	1426	Spring Real Estate Investment Trust:Unit	392,000	-2,000	0.03	-0.00	-5,700		2021-06-08
555	0229	RAYMOND INDUSTRIAL LIMITED:O	955,690	-5,000	0.19	-0.00	-5,850		2021-06-08
556	2101	Fulu Holdings Limited:O	62,000	-500	0.02	-0.00	-5,860		2021-06-08
557	0976	Chiho Environmental Group Limited:O	384,015	-12,000	0.02	-0.00	-5,940		2021-06-08
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,659,000	-30,000	0.12	-0.00	-5,940		2021-06-08
559	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,184,000	-4,000	0.02	-0.00	-6,120		2021-06-08
560	6918	Kidztech Holdings Limited:O	102,000	-4,000	0.02	-0.00	-6,280		2021-06-08
561	2878	Solomon Systech (International) Limited:O	6,845,900	-8,000	0.28	-0.00	-6,320		2021-06-08
562	1978	LH GROUP LIMITED (KY):O	810,000	-6,000	0.10	-0.00	-6,360		2021-06-08
563	6622	Zhaoke Ophthalmology Limited:O	133,991	-500	0.03	-0.00	-6,430		2021-06-08
564	1881	Regal Real Estate Investment Trust:Unit	1,581,861	-4,000	0.05	-0.00	-6,680		2021-06-08
565	6136	Kangda International Environmental Company Limited:O	2,022,000	-10,000	0.09	-0.00	-7,000		2021-06-08
566	1164	CGN Mining Company Limited:O	760,000	-10,000	0.01	-0.00	-7,200		2021-06-08
567	6663	IWS Group Holdings Limited:O	270,000	-10,000	0.03	-0.00	-7,200		2021-06-08
568	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	564,000	-1,000	0.07	-0.00	-7,220		2021-06-08
569	6600	SciClone Pharmaceuticals (Holdings) Limited:O	107,500	-500	0.02	-0.00	-7,240		2021-06-08
570	0160	Hon Kwok Land Investment Company, Limited:O	106,758	-2,000	0.01	-0.00	-7,460		2021-06-08
571	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,164	-1,200	0.04	-0.00	-7,608		2021-06-08
572	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	-4,000	0.03	-0.00	-7,680		2021-06-08
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,632,466	-2,000	0.05	-0.00	-7,800		2021-06-08
574	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	-4,000	0.01	-0.00	-7,840		2021-06-08
575	2360	Best Mart 360 Holdings Limited:O	692,000	-4,000	0.07	-0.00	-8,000		2021-06-08
576	1640	Qian Xun Technology Limited:O	184,000	-14,000	0.05	-0.00	-8,260		2021-06-08
577	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	0	-10	0.00	-0.00	-8,472		2021-06-08
578	1971	Redsun Services Group Limited:O	109,000	-2,000	0.03	-0.00	-8,520		2021-06-08
579	1323	Huasheng International Holding Limited:O	92,415	-10,000	0.00	-0.00	-8,600		2021-06-08
580	0889	DATRONIX HOLDINGS LIMITED:O	426,000	-12,000	0.13	-0.00	-8,760		2021-06-08
581	1052	Yuexiu Transport Infrastructure Limited:O	573,661	-2,000	0.03	-0.00	-9,140		2021-06-08
582	1945	Zero2IPO Holdings Inc.:O	246,800	-2,000	0.08	-0.00	-9,400		2021-06-08
583	8100	Famous Tech International Holdings Limited:O	149,971	-24,000	0.03	-0.01	-9,480		2021-06-08
584	0726	DIT Group Limited:O	1,464,411	-10,000	0.05	-0.00	-9,600		2021-06-08
585	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	990,012	-4,000	0.03	-0.00	-9,800		2021-06-08
586	2187	Zhixin Group Holding Limited:O	360,000	-8,000	0.05	-0.00	-10,000		2021-06-08
587	6080	Wing Chi Holdings Limited:O	1,338,000	-96,000	0.14	-0.01	-10,656		2021-06-08
588	1691	JS Global Lifestyle Company Limited:O	42,500	-500	0.00	-0.00	-10,800		2021-06-08
589	0988	Silk Road Logistics Holdings Limited:O	5,273,215	-40,201	0.88	-0.01	-10,854		2021-06-08
590	0419	Hony Media Group:O	8,287,709	-30,000	0.06	-0.00	-10,950		2021-06-08
591	0499	Qingdao Holdings International Limited:O	2,998,000	-30,000	0.30	-0.00	-10,950		2021-06-08
592	1461	ZHONGTAI FUTURES Company Limited:H	1,603,342	-20,000	0.58	-0.01	-11,000		2021-06-08
593	1643	Modern Chinese Medicine Group Co., Ltd.:O	495,000	-12,000	0.08	-0.00	-11,160		2021-06-08
594	2809	Global X China Clean Energy ETF:Unit	11,600	-100	0.04	-0.00	-11,200		2021-06-08
595	0663	KING STONE ENERGY GROUP LIMITED:O	2,483,400	-160,000	0.03	-0.00	-11,200		2021-06-08
596	0799	IGG Inc:O	1,084,914	-1,000	0.09	-0.00	-11,360		2021-06-08
597	8631	Yufengchang Holdings Limited:O	720,000	-130,000	0.18	-0.03	-11,440		2021-06-08
598	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	-1,000	0.02	-0.00	-11,460		2021-06-08
599	0164	China Baoli Technologies Holdings Limited:O	1,762,796	-150,000	0.05	-0.00	-11,550		2021-06-08
600	2638	HK Electric Investments Limited:O	1,973,137	-1,500	0.02	-0.00	-11,775		2021-06-08
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,763,988	-20,000	0.09	-0.00	-12,200		2021-06-08
602	0405	Yuexiu Real Estate Investment Trust:Unit	3,019,596	-3,000	0.09	-0.00	-12,390		2021-06-08
603	3315	Goldpac Group Limited:O	566,000	-7,000	0.07	-0.00	-12,530		2021-06-08
604	1473	Pangaea Connectivity Technology Limited (KY):O	588,000	-20,000	0.06	-0.00	-12,600		2021-06-08
605	2363	Tongda Hong Tai Holdings Limited:O	249,795	-40,000	0.11	-0.02	-12,600		2021-06-08
606	0628	Tong Tong AI Social Group Limited:O	1,177,074	-20,000	0.04	-0.00	-12,800		2021-06-08
607	1272	Datang Environment Industry Group Co., Ltd.:H	96,000	-13,000	0.02	-0.00	-12,870		2021-06-08
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,995	-1,000	0.00	-0.00	-13,000		2021-06-08
609	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	65,000	-500	0.07	-0.00	-13,200		2021-06-08
610	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,972	-2,000	0.00	-0.00	-13,360		2021-06-08
611	1361	361 Degrees International Limited:O	301,000	-4,000	0.01	-0.00	-13,560		2021-06-08
612	0884	CIFI Holdings (Group) Co. Ltd.:O	2,736,117	-2,000	0.03	-0.00	-13,800		2021-06-08
613	2233	WEST CHINA CEMENT LIMITED:O	1,030,000	-12,000	0.02	-0.00	-14,160		2021-06-08
614	1022	Feiyu Technology International Company Ltd.:O	886,500	-13,500	0.05	-0.00	-14,310		2021-06-08
615	1836	Stella International Holdings Limited:O	4,495	-1,500	0.00	-0.00	-14,565		2021-06-08
616	2858	Yixin Group Limited:O	1,497,500	-6,000	0.02	-0.00	-14,700		2021-06-08
617	0418	FOUNDER HOLDINGS LIMITED:O	996,000	-20,000	0.08	-0.00	-14,800		2021-06-08
618	9600	Newlink Technology Inc.:O	610,400	-7,200	0.08	-0.00	-14,832		2021-06-08
619	0887	Emperor Watch & Jewellery Limited:O	2,538,117	-80,000	0.04	-0.00	-14,960		2021-06-08
620	3899	CIMC Enric Holdings Limited:O	132,000	-2,000	0.01	-0.00	-15,060		2021-06-08
621	1148	Xinchen China Power Holdings Limited:O	552,000	-36,000	0.04	-0.00	-15,120		2021-06-08
622	1358	PW Medtech Group Limited:O	90,000	-17,000	0.01	-0.00	-15,130		2021-06-08
623	1238	Powerlong Real Estate Holdings Limited:O	281,734	-2,000	0.01	-0.00	-15,540		2021-06-08
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	-60,000	0.04	-0.01	-15,600		2021-06-08
625	6996	Antengene Corporation Limited:O	175,500	-1,000	0.03	-0.00	-15,800		2021-06-08
626	1696	SISRAM MEDICAL LTD:O	40,298	-800	0.01	-0.00	-16,000		2021-06-08
627	1910	Samsonite Group S.A.:O	87,900	-900	0.01	-0.00	-16,002		2021-06-08
628	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	157,701	-4,000	0.03	-0.00	-16,160		2021-06-08
629	2186	Luye Pharma Group Ltd.:O	1,094,876	-3,000	0.03	-0.00	-16,200		2021-06-08
630	0389	China Tontine Wines Group Limited:O	2,742,000	-180,000	0.14	-0.01	-16,740		2021-06-08
631	1122	QINGLING MOTORS CO. LTD:H	1,004,000	-10,000	0.08	-0.00	-16,900		2021-06-08
632	0947	MOBI Development Co., Ltd.:O	1,319,780	-32,000	0.16	-0.00	-17,280		2021-06-08
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,879,862	-14,000	0.03	-0.00	-17,920		2021-06-08
634	0321	TEXWINCA HOLDINGS LIMITED:O	1,160,000	-10,000	0.08	-0.00	-18,100		2021-06-08
635	0038	FIRST TRACTOR COMPANY LIMITED:H	607,919	-4,000	0.16	-0.00	-18,600		2021-06-08
636	1618	Metallurgical Corporation of China Ltd.:H	2,743,000	-10,000	0.10	-0.00	-18,700		2021-06-08
637	0150	Hypebeast Limited:O	690,000	-17,500	0.03	-0.00	-18,725		2021-06-08
638	3382	Tianjin Port Development Holdings Limited:O	1,050,761	-28,000	0.02	-0.00	-18,760		2021-06-08
639	0459	Legend Upstar Holdings Limited (KY):O	5,943,416	-110,000	0.33	-0.01	-18,810		2021-06-08
640	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	738,100	-8,000	0.34	-0.00	-18,864		2021-06-08
641	1137	Hong Kong Technology Venture Company Limited:O	1,508,196	-2,000	0.16	-0.00	-18,960		2021-06-08
642	1930	Shinelong Automotive Lightweight Application Limited:O	1,780,000	-48,000	0.27	-0.01	-18,960		2021-06-08
643	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,340	-3,200	0.04	-0.00	-19,200		2021-06-08
644	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,800	-1,000	0.08	-0.01	-19,270		2021-06-08
645	8328	Xinyi Electric Storage Holdings Limited:O	187,947	-4,000	0.03	-0.00	-19,600		2021-06-08
646	1184	S.A.S. Dragon Holdings Limited:O	185,239	-6,000	0.03	-0.00	-19,680		2021-06-08
647	0242	SHUN TAK HOLDINGS LIMITED:O	2,013,481	-8,000	0.07	-0.00	-19,680		2021-06-08
648	0863	OSL Group Limited (KY):O	52,321	-1,000	0.01	-0.00	-19,700		2021-06-08
649	1395	ELL Environmental Holdings Limited:O	1,305,000	-170,000	0.12	-0.02	-19,720		2021-06-08
650	1413	FEG Holdings Corporation Limited:O	1,225,000	-60,000	0.12	-0.01	-20,400		2021-06-08
651	1024	Kuaishou Technology:B	127,300	-100	0.00	-0.00	-20,500		2021-06-08
652	1233	Times China Holdings Limited:O	195,060	-2,000	0.01	-0.00	-20,840		2021-06-08
653	1823	Huayu Expressway Group Limited:O	104,600	-12,000	0.03	-0.00	-21,120		2021-06-08
654	0829	Shenguan Holdings (Group) Limited:O	2,506,000	-52,000	0.08	-0.00	-21,580		2021-06-08
655	0802	China e-Wallet Payment Group Limited:O	1,495,274	-200,000	0.05	-0.01	-21,600		2021-06-08
656	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,528,000	-4,000	0.15	-0.00	-22,360		2021-06-08
657	2779	China Xinhua Education Group Limited:O	220,150	-10,000	0.01	-0.00	-22,400		2021-06-08
658	3348	China PengFei Group Limited:O	100,000	-20,000	0.02	-0.00	-22,600		2021-06-08
659	0701	CNT GROUP LIMITED:O	1,788,000	-56,000	0.09	-0.00	-22,680		2021-06-08
660	2283	TK Group (Holdings) Limited:O	180,000	-8,000	0.02	-0.00	-23,120		2021-06-08
661	3828	Ming Fai International Holdings Limited:O	1,550,000	-35,000	0.21	-0.00	-23,450		2021-06-08
662	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	-5,000	0.00	-0.00	-23,600		2021-06-08
663	2696	Shanghai Henlius Biotech, Inc.:H	8,400	-600	0.01	-0.00	-24,510		2021-06-08
664	2295	Maxicity Holdings Limited:O	1,025,000	-20,000	0.26	-0.00	-24,600		2021-06-08
665	6998	Genor Biopharma Holdings Limited:O	117,500	-1,500	0.02	-0.00	-25,080		2021-06-08
666	0610	WAI KEE HOLDINGS LIMITED:O	316,000	-6,000	0.04	-0.00	-25,140		2021-06-08
667	9987	Yum China Holdings, Inc.:O	2,200	-50	0.00	-0.00	-26,675		2021-06-08
668	1765	XJ International Holdings Co., Ltd.:O	390,000	-12,000	0.00	-0.00	-26,880		2021-06-08
669	8121	Guoen Holdings Limited:O	2,420,000	-510,000	0.15	-0.03	-27,030		2021-06-08
670	0400	Ingdan, Inc.:O	994,000	-13,000	0.07	-0.00	-27,040		2021-06-08
671	0819	Tianneng Power International Limited:O	308,992	-2,000	0.03	-0.00	-27,480		2021-06-08
672	1776	GF Securities Co., Ltd.:H	360,400	-2,600	0.02	-0.00	-27,508		2021-06-08
673	0681	Chinese People Holdings Company Limited:O	687,120	-492,000	0.01	-0.01	-27,552		2021-06-08
674	6839	Yunnan Water Investment Co., Limited:H	911,000	-24,000	0.25	-0.01	-27,840		2021-06-08
675	0990	Deep Source Holdings Limited:O	3,383,375	-30,000	0.03	-0.00	-28,200		2021-06-08
676	1086	Goodbaby International Holdings Limited:O	686,000	-16,000	0.04	-0.00	-28,800		2021-06-08
677	1308	SITC International Holdings Company Limited:O	100,050	-1,000	0.00	-0.00	-29,300		2021-06-08
678	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	627,966	-20,000	0.07	-0.00	-29,600		2021-06-08
679	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	-6,000	0.03	-0.00	-30,840		2021-06-08
680	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	88,000	-4,000	0.01	-0.00	-31,400		2021-06-08
681	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	138,404	-6,000	0.00	-0.00	-31,920		2021-06-08
682	0881	Zhongsheng Group Holdings Limited:O	13,870	-500	0.00	-0.00	-32,700		2021-06-08
683	0722	UMP Healthcare Holdings Limited:O	1,731,929	-28,000	0.22	-0.00	-32,760		2021-06-08
684	0586	China Conch Venture Holdings Limited:O	6,500	-1,000	0.00	-0.00	-33,400		2021-06-08
685	1020	Cybernaut International Holdings Company Limited:O	12,584,299	-412,000	0.32	-0.01	-33,784		2021-06-08
686	3738	Vobile Group Limited:O	185,888	-1,000	0.04	-0.00	-34,000		2021-06-08
687	1652	Fusen Pharmaceutical Company Limited:O	15,000	-10,000	0.00	-0.00	-34,100		2021-06-08
688	1432	China Shengmu Organic Milk Limited:O	2,658,990	-59,000	0.03	-0.00	-34,220		2021-06-08
689	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,466,736	-54,000	0.06	-0.00	-34,560		2021-06-08
690	0815	China Silver Group Limited:O	5,150,685	-48,000	0.32	-0.00	-35,040		2021-06-08
691	0631	Sany Heavy Equipment International Holdings Company Limited:O	152,500	-4,000	0.00	-0.00	-35,560		2021-06-08
692	1967	Confidence Intelligence Holdings Limited:O	6,000	-2,000	0.00	-0.00	-36,520		2021-06-08
693	1053	Chongqing Iron & Steel Company Limited:H	318,260	-18,000	0.06	-0.00	-36,720		2021-06-08
694	2060	Pujiang International Group Limited:O	23,000	-11,000	0.00	-0.00	-37,180		2021-06-08
695	6820	FriendTimes Inc.:O	206,000	-16,000	0.01	-0.00	-37,280		2021-06-08
696	1161	WATER OASIS GROUP LIMITED:O	570,000	-30,000	0.08	-0.00	-37,500		2021-06-08
697	3601	360 LUDASHI HOLDINGS LIMITED:O	421,000	-14,000	0.16	-0.01	-37,940		2021-06-08
698	6886	Huatai Securities Co., Ltd.:H	724,975	-3,400	0.04	-0.00	-39,440		2021-06-08
699	6606	New Horizon Health Limited:O	25,500	-500	0.01	-0.00	-40,000		2021-06-08
700	0196	Honghua Group Limited:O	13,802,000	-150,000	0.26	-0.00	-40,500		2021-06-08
701	1091	South Manganese Investment Limited:O	2,392,701	-82,000	0.07	-0.00	-40,590		2021-06-08
702	6160	BeOne Medicine Ltd.:O	9,080	-200	0.00	-0.00	-41,240		2021-06-08
703	0873	Shimao Services Holdings Limited:O	121,656	-2,000	0.01	-0.00	-41,300		2021-06-08
704	0685	Media Chinese International Limited (BM):O	528,000	-139,000	0.03	-0.01	-41,700		2021-06-08
705	0757	Solargiga Energy Holdings Limited:O	2,305,339	-110,000	0.07	-0.00	-41,800		2021-06-08
706	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,192	-600	0.00	-0.00	-41,910		2021-06-08
707	9990	Archosaur Games Inc.:O	125,000	-3,000	0.02	-0.00	-42,120		2021-06-08
708	1769	Scholar Education Group:O	24,010	-8,000	0.00	-0.00	-42,240		2021-06-08
709	1530	3SBio Inc.:O	325,500	-4,500	0.01	-0.00	-42,300		2021-06-08
710	2100	BAIOO Family Interactive Limited:O	1,178,000	-24,000	0.04	-0.00	-42,720		2021-06-08
711	2038	FIH Mobile Limited:O	2,277,399	-35,000	0.03	-0.00	-43,050		2021-06-08
712	3709	EEKA Fashion Holdings Limited:O	19,500	-4,000	0.00	-0.00	-43,200		2021-06-08
713	9961	TRIP.COM GROUP LIMITED:O	2,050	-150	0.00	-0.00	-43,830		2021-06-08
714	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	-4,000	0.00	-0.00	-44,800		2021-06-08
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,205,932	-16,000	0.03	-0.00	-45,440		2021-06-08
716	1179	H World Group Limited:O	800	-100	0.00	-0.00	-45,500		2021-06-08
717	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	-36,000	0.01	-0.00	-45,720		2021-06-08
718	0410	SOHO CHINA LIMITED:O	1,603,370	-15,500	0.03	-0.00	-46,035		2021-06-08
719	1038	CK Infrastructure Holdings Limited:O	626,142	-1,000	0.02	-0.00	-47,850		2021-06-08
720	2552	Hua Medicine:O	200,500	-10,000	0.02	-0.00	-48,400		2021-06-08
721	1538	Zhong Ao Home Group Limited:O	707,520	-60,000	0.08	-0.01	-48,600		2021-06-08
722	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,822	-10,000	0.00	-0.00	-50,200		2021-06-08
723	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,102,092	-60,000	0.04	-0.00	-51,000		2021-06-08
724	1382	Pacific Textiles Holdings Limited:O	1,069,000	-10,000	0.08	-0.00	-51,700		2021-06-08
725	3309	C-MER Medical Holdings Limited:O	336,000	-8,000	0.03	-0.00	-52,000		2021-06-08
726	1981	Cathay Group Holdings Inc.:O	75,000	-8,000	0.00	-0.00	-52,320		2021-06-08
727	3818	China Dongxiang (Group) Co., Ltd.:O	3,002,017	-52,000	0.05	-0.00	-53,560		2021-06-08
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,210,848	-33,000	0.03	-0.00	-53,790		2021-06-08
729	2138	EC Healthcare:O	256,102	-4,000	0.02	-0.00	-54,800		2021-06-08
730	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,900	-2,700	0.00	-0.00	-55,620		2021-06-08
731	2688	ENN Energy Holdings Limited:O	3,932	-400	0.00	-0.00	-56,400		2021-06-08
732	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,700	-400	0.05	0.00	-56,900		2021-06-08
733	1959	Centenary United Holdings Limited:O	246,000	-74,000	0.05	-0.01	-56,980		2021-06-08
734	1612	Vincent Medical Holdings Limited:O	480,000	-28,000	0.07	-0.00	-58,240		2021-06-08
735	0384	CHINA GAS HOLDINGS LIMITED:O	175,502	-2,000	0.00	-0.00	-58,600		2021-06-08
736	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,800	-1,000	0.02	-0.00	-59,450		2021-06-08
737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,053	-500	0.00	-0.00	-60,100		2021-06-08
738	9993	Radiance Holdings (Group) Company Limited:O	37,000	-14,000	0.00	-0.00	-60,620		2021-06-08
739	1368	Xtep International Holdings Limited:O	203,224	-6,500	0.01	-0.00	-60,905		2021-06-08
740	1111	Chong Hing Bank Limited:O	130,685	-3,000	0.01	-0.00	-61,200		2021-06-08
741	1357	Meitu, Inc.:O	1,563,500	-31,500	0.04	-0.00	-61,740		2021-06-08
742	6186	China Feihe Limited:O	89,000	-3,000	0.00	-0.00	-61,800		2021-06-08
743	2823	iShares FTSE China A50 ETF:Unit	518,263	-3,000	0.05	-0.00	-62,280		2021-06-08
744	0043	C.P. POKPHAND CO. LTD.:O	1,718,000	-62,000	0.01	-0.00	-62,620		2021-06-08
745	1119	iDreamSky Technology Holdings Limited:O	438,800	-13,200	0.03	-0.00	-64,284		2021-06-08
746	0151	Want Want China Holdings Limited:O	407,784	-11,000	0.00	-0.00	-64,790		2021-06-08
747	0818	Hi Sun Technology (China) Limited:O	1,110,000	-48,000	0.04	-0.00	-64,800		2021-06-08
748	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	-2,000	0.00	-0.00	-65,000		2021-06-08
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,313	-500	0.01	-0.00	-66,500		2021-06-08
750	1075	CAPINFO COMPANY LIMITED:H	204,000	-174,000	0.03	-0.02	-66,990		2021-06-08
751	2013	Weimob Inc.:O	1,088,983	-4,000	0.04	-0.00	-67,680		2021-06-08
752	1705	B & S International Holdings Ltd.:O	568,000	-84,000	0.14	-0.02	-70,560		2021-06-08
753	3759	Pharmaron Beijing Co., Ltd.:H	21,510	-400	0.02	-0.00	-71,000		2021-06-08
754	3600	MODERN DENTAL GROUP LIMITED:O	121,668	-10,000	0.01	-0.00	-72,300		2021-06-08
755	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,210	-12,000	0.03	-0.00	-72,480		2021-06-08
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	135,844	-8,000	0.01	-0.00	-73,840		2021-06-08
757	2820	Global X China Biotech ETF:Unit	13,150	-550	0.05	-0.00	-74,580		2021-06-08
758	2336	Shuoao International Holdings Limited (KY):O	31,223	-350,000	0.00	-0.02	-75,250		2021-06-08
759	2869	Greentown Service Group Co. Ltd.:O	13,850	-6,000	0.00	-0.00	-76,560		2021-06-08
760	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	110,778	-2,100	0.02	-0.00	-81,690		2021-06-08
761	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,037	-76,000	0.02	-0.03	-82,840		2021-06-08
762	3300	CHINA GLASS HOLDINGS LIMITED:O	1,065,059	-56,000	0.06	-0.00	-83,440		2021-06-08
763	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	372,150	-3,000	0.01	-0.00	-83,550		2021-06-08
764	6110	Topsports International Holdings Limited:O	68,985	-7,000	0.00	-0.00	-84,000		2021-06-08
765	1658	Postal Savings Bank of China Co., Ltd.:H	1,004,870	-16,000	0.01	-0.00	-88,000		2021-06-08
766	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,535,400	-20,000	0.53	0.00	-90,720		2021-06-08
767	0489	DongFeng Motor Group Company Limited (CN):H	801,006	-12,000	0.03	-0.00	-92,640		2021-06-08
768	1755	S-Enjoy Service Group Co., Limited:O	102,860	-4,000	0.01	-0.00	-93,600		2021-06-08
769	0087	SWIRE PACIFIC LIMITED:B	997,544	-10,000	0.03	-0.00	-94,200		2021-06-08
770	2135	Raily Aesthetic Medicine International Holdings Limited:O	880,000	-140,000	0.04	-0.01	-95,200		2021-06-08
771	2168	Kaisa Prosperity Holdings Limited:O	294,500	-3,000	0.19	-0.00	-95,700		2021-06-08
772	2158	Yidu Tech Inc.:O	168,788	-2,600	0.02	-0.00	-100,620		2021-06-08
773	1057	Zhejiang Shibao Company Limited:H	281,000	-38,000	0.13	-0.02	-101,460		2021-06-08
774	0341	CAFE DE CORAL HOLDINGS LIMITED:O	274,161	-6,000	0.05	-0.00	-101,520		2021-06-08
775	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	476,000	-64,000	0.01	-0.00	-101,760		2021-06-08
776	0860	Apollo Future Mobility Group Limited:O	7,727,300	-232,000	0.10	-0.00	-109,040		2021-06-08
777	0638	KIN YAT HOLDINGS LIMITED:O	333,599	-92,000	0.08	-0.02	-111,320		2021-06-08
778	0522	ASMPT Limited:O	60,380	-1,100	0.01	-0.00	-113,410		2021-06-08
779	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,396,000	-372,000	0.26	-0.04	-117,180		2021-06-08
780	1958	BAIC Motor Corporation Limited:H	589,319	-39,500	0.02	-0.00	-117,315		2021-06-08
781	0002	CLP HOLDINGS LIMITED:O	543,934	-1,500	0.02	-0.00	-117,825		2021-06-08
782	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	589,901	-12,000	0.01	-0.00	-120,240		2021-06-08
783	1283	Accel Group Holdings Limited:O	60,000	-75,000	0.01	-0.01	-120,750		2021-06-08
784	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,000	-1,600	0.01	-0.00	-121,600		2021-06-08
785	1725	USPACE Technology Group Limited:O	600	-4,800	0.00	-0.00	-122,160		2021-06-08
786	1302	LifeTech Scientific Corporation:O	242,000	-26,000	0.01	-0.00	-125,060		2021-06-08
787	2448	Space Group Holdings Limited:O	90,000	-37,500	0.01	-0.00	-126,375		2021-06-08
788	1263	PC Partner Group Limited:O	2,854,014	-32,000	0.74	-0.01	-129,600		2021-06-08
789	0853	MicroPort Scientific Corporation:O	89,829	-2,000	0.00	-0.00	-130,700		2021-06-08
790	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	133,064	-2,500	0.01	-0.00	-133,375		2021-06-08
791	1997	Wharf Real Estate Investment Company Limited:O	96,910	-3,000	0.00	-0.00	-133,500		2021-06-08
792	0653	BONJOUR HOLDINGS LIMITED:O	6,404,499	-516,000	0.19	-0.02	-134,160		2021-06-08
793	3147	CSOP SZSE ChiNext ETF:Unit	206,400	-9,800	0.32	-0.02	-134,750		2021-06-08
794	2382	Sunny Optical Technology (Group) Company Limited:O	52,658	-700	0.00	-0.00	-134,820		2021-06-08
795	0708	China Evergrande New Energy Vehicle Group Limited:O	192,851	-4,000	0.00	-0.00	-136,000		2021-06-08
796	6078	Hygeia Healthcare Holdings Co., Limited:O	22,400	-1,600	0.00	-0.00	-136,000		2021-06-08
797	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	577,989	-2,500	0.05	-0.00	-136,375		2021-06-08
798	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205,141	-300,000	0.00	-0.00	-138,000		2021-06-08
799	0108	GR Life Style Company Limited:O	16,501	-138,000	0.00	-0.00	-139,380		2021-06-08
800	6111	DaFa Properties Group Limited:O	13,000	-22,000	0.00	-0.00	-140,800		2021-06-08
801	2230	MEDIALINK GROUP LIMITED:O	2,260,000	-545,000	0.11	-0.03	-141,700		2021-06-08
802	8401	Stream Ideas Group Limited:O	266,000	-76,000	0.13	-0.04	-142,120		2021-06-08
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	390,677	-10,200	0.01	-0.00	-143,412		2021-06-08
804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	424,467	-50,000	0.02	-0.00	-145,000		2021-06-08
805	0933	Viva Goods Company Limited:O	2,965,158	-176,000	0.03	-0.00	-151,360		2021-06-08
806	2160	MicroPort CardioFlow Medtech Corporation:O	298,597	-9,000	0.01	-0.00	-152,100		2021-06-08
807	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,150,908	-36,000	0.03	-0.00	-152,280		2021-06-08
808	0626	Public Financial Holdings Limited:O	469,499	-62,000	0.04	-0.01	-155,000		2021-06-08
809	2020	ANTA Sports Products Limited:O	111,929	-1,000	0.00	-0.00	-157,300		2021-06-08
810	1316	Nexteer Automotive Group Limited:O	502,965	-15,000	0.02	-0.00	-159,900		2021-06-08
811	0883	CNOOC LIMITED:O	6,742,852	-19,000	0.02	-0.00	-166,440		2021-06-08
812	1766	CRRC Corporation Limited:H	5,232,675	-49,000	0.12	-0.00	-169,540		2021-06-08
813	3318	China Boton Group Company Limited:O	76,975	-42,000	0.01	-0.00	-170,520		2021-06-08
814	0168	TSINGTAO BREWERY COMPANY LIMITED:H	15,717	-2,000	0.00	-0.00	-173,200		2021-06-08
815	2822	CSOP FTSE China A50 ETF:Unit	1,239,058	-8,600	0.19	-0.00	-175,784		2021-06-08
816	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,578,000	-53,000	0.03	-0.00	-179,140		2021-06-08
817	0327	PAX Global Technology Limited:O	191,000	-20,000	0.02	-0.00	-190,400		2021-06-08
818	1208	MMG Limited (HK):O	333,794	-52,000	0.00	-0.00	-197,600		2021-06-08
819	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,600	-4,000	0.01	-0.00	-205,800		2021-06-08
820	8083	Youzan Technology Limited:O	6,166,484	-136,000	0.04	-0.00	-210,800		2021-06-08
821	0598	SINOTRANS LIMITED:H	321,870	-58,000	0.02	-0.00	-214,600		2021-06-08
822	3323	China National Building Material Company Limited:H	774,963	-22,000	0.02	-0.00	-219,340		2021-06-08
823	3188	ChinaAMC CSI 300 Index ETF:Unit	93,401	-3,400	0.03	-0.00	-220,048		2021-06-08
824	2738	Huajin International Holdings Limited:O	6,752,000	-80,000	1.13	-0.01	-220,800		2021-06-08
825	9911	Newborn Town Inc.:O	680,000	-32,000	0.07	-0.00	-222,400		2021-06-08
826	2338	WEICHAI POWER CO., LTD.:H	145,462	-13,000	0.01	-0.00	-224,900		2021-06-08
827	2337	United Strength Power Holdings Limited:O	21,000	-20,000	0.01	-0.01	-232,400		2021-06-08
828	0558	L.K. Technology Holdings Limited:O	163,979	-20,000	0.01	-0.00	-233,200		2021-06-08
829	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,750,100	-145,200	0.64	-0.02	-235,224		2021-06-08
830	2238	Guangzhou Automobile Group Co., Ltd.:H	1,740,430	-34,000	0.06	-0.00	-237,320		2021-06-08
831	1117	China Modern Dairy Holdings Ltd.:O	769,000	-130,000	0.01	-0.00	-243,100		2021-06-08
832	1548	Genscript Biotech Corporation:O	159,008	-8,000	0.01	-0.00	-248,000		2021-06-08
833	1515	China Resources Medical Holdings Company Limited:O	228,500	-27,500	0.02	-0.00	-250,525		2021-06-08
834	0082	Crazy Sports Group Limited:O	8,968,800	-318,000	0.20	-0.01	-260,760		2021-06-08
835	1628	Yuzhou Group Holdings Company Limited:O	4,748,978	-109,000	0.08	-0.00	-263,780		2021-06-08
836	1442	Infinity Logistics and Transport Ventures Limited:O	990,000	-230,000	0.05	-0.01	-264,500		2021-06-08
837	0808	Prosperity Real Estate Investment Trust:Unit	1,655,828	-93,000	0.11	-0.01	-271,560		2021-06-08
838	1762	Wanka Online Inc.:O	3,175,000	-299,000	0.21	-0.02	-275,080		2021-06-08
839	3328	Bank of Communications Co., Ltd.:H	2,858,080	-53,000	0.01	-0.00	-275,600		2021-06-08
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,216,892	-344,000	0.06	-0.00	-306,160		2021-06-08
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,132	-5,000	0.00	-0.00	-315,500		2021-06-08
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,057,240	-46,000	0.01	-0.00	-318,320		2021-06-08
843	2618	JD Logistics, Inc.:O	280,600	-7,300	0.00	-0.00	-330,690		2021-06-08
844	2800	Tracker Fund of Hong Kong:Unit	2,805,507	-12,000	0.08	-0.00	-349,440		2021-06-08
845	9997	Kangji Medical Holdings Limited:O	269,500	-27,000	0.02	-0.00	-352,620		2021-06-08
846	0270	GUANGDONG INVESTMENT LIMITED:O	1,227,317	-32,000	0.02	-0.00	-361,600		2021-06-08
847	1919	COSCO SHIPPING Holdings Co., Ltd.:H	741,720	-22,000	0.03	-0.00	-374,880		2021-06-08
848	1931	IVD Medical Holding Limited:O	63,000	-117,000	0.00	-0.01	-376,740		2021-06-08
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,895	-5,500	0.00	-0.00	-377,575		2021-06-08
850	2840	SPDR Gold Trust:Unit	22,160	-320	0.01	-0.00	-440,000		2021-06-08
851	1339	People's Insurance Company (Group) of China Limited (The):H	2,747,723	-153,000	0.03	-0.00	-448,290		2021-06-08
852	2269	WuXi Biologics (Cayman) Inc.:O	151,926	-4,000	0.00	-0.00	-478,000		2021-06-08
853	9618	JD.com, Inc.:A	112,243	-1,700	0.00	-0.00	-489,600		2021-06-08
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	783,131	-90,000	0.02	-0.00	-498,600		2021-06-08
855	0006	Power Assets Holdings Limited:O	816,361	-10,500	0.04	-0.00	-509,250		2021-06-08
856	6855	Ascentage Pharma Group International:O	28,900	-12,000	0.01	-0.00	-525,000		2021-06-08
857	1398	Industrial and Commercial Bank of China Limited:H	10,371,440	-105,000	0.01	-0.00	-529,200		2021-06-08
858	9979	Greentown Management Holdings Company Limited:O	350,112	-105,000	0.02	-0.01	-551,250		2021-06-08
859	6030	CITIC Securities Company Limited:H	200,412	-27,000	0.01	-0.00	-571,050		2021-06-08
860	1211	BYD COMPANY LIMITED:H	290,567	-3,000	0.03	-0.00	-604,800		2021-06-08
861	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,519,028	-230,000	0.03	-0.00	-657,800		2021-06-08
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,262,136	-78,000	0.01	-0.00	-666,120		2021-06-08
863	0005	HSBC HOLDINGS PLC:O	5,700,565	-14,000	0.03	-0.00	-684,600		2021-06-08
864	2127	Huisen Shares Group Limited:O	132,000	-248,000	0.00	-0.01	-714,240		2021-06-08
865	1772	GANFENG LITHIUM GROUP CO., LTD.:H	66,400	-6,800	0.03	-0.00	-743,920		2021-06-08
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	478,773	-33,000	0.02	-0.00	-775,500		2021-06-08
867	1810	Xiaomi Corporation:B	2,667,121	-33,000	0.01	-0.00	-935,550		2021-06-08
868	0857	PETROCHINA COMPANY LIMITED:H	11,692,350	-282,000	0.06	-0.00	-944,700		2021-06-08
869	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,799,765	-571,000	0.05	-0.01	-953,570		2021-06-08
870	0956	China Suntien Green Energy Corporation Limited:H	655,000	-314,000	0.04	-0.02	-982,820		2021-06-08
871	6185	CanSino Biologics Inc.:H	15,000	-3,000	0.01	-0.00	-1,040,400		2021-06-08
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,451,027	-90,000	0.01	-0.00	-1,107,000		2021-06-08
873	1888	Kingboard Laminates Holdings Limited:O	343,290	-68,000	0.01	-0.00	-1,166,880		2021-06-08
874	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,415,600	-289,200	0.64	-0.02	-1,221,002		2021-06-08
875	0659	CTF Services Limited (BM):O	838,604	-152,000	0.02	-0.00	-1,296,560		2021-06-08
876	0285	BYD Electronic (International) Company Limited:O	109,096	-26,000	0.00	-0.00	-1,329,900		2021-06-08
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,920,980	-120,000	0.04	-0.00	-1,468,800		2021-06-08
878	1186	China Railway Construction Corporation Limited:H	1,260,383	-307,000	0.06	-0.01	-1,562,630		2021-06-08
879	0241	Alibaba Health Information Technology Limited:O	807,842	-96,000	0.01	-0.00	-1,779,840		2021-06-08
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,112,845	-95,000	0.02	-0.00	-2,033,000		2021-06-08
881	1209	China Resources Mixc Lifestyle Services Limited:O	83,013	-47,800	0.00	-0.00	-2,098,420		2021-06-08
882	0788	China Tower Corporation Limited:H	71,806,212	-1,988,000	0.15	-0.00	-2,127,160		2021-06-08
883	1113	CK Asset Holdings Limited (KY):O	548,830	-42,962	0.02	-0.00	-2,212,543		2021-06-08
884	6098	Country Garden Services Holdings Company Limited:O	191,030	-34,000	0.01	-0.00	-2,657,100		2021-06-08
885	3988	BANK OF CHINA LIMITED:H	31,670,524	-1,268,000	0.04	-0.00	-3,613,800		2021-06-08

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