HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2021-06-11 to 2021-06-15

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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	9988	Alibaba Group Holding Limited (KY):O	3,074,081,594	18,191,078	14.17	0.08	3,754,638,499		2021-06-15
2	0016	SUN HUNG KAI PROPERTIES LIMITED:O	569,615,782	2,763,549	19.66	0.10	334,113,074		2021-06-15
3	0772	China Literature Limited:O	115,205,743	3,556,170	11.31	0.35	307,253,088		2021-06-15
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	567,476,283	20,249,938	19.53	0.70	263,249,194		2021-06-15
5	1113	CK Asset Holdings Limited (KY):O	848,656,189	4,777,216	23.27	0.13	248,415,232		2021-06-15
6	1109	CHINA RESOURCES LAND LIMITED:O	1,400,206,758	6,360,331	19.64	0.09	228,653,899		2021-06-15
7	2269	WuXi Biologics (Cayman) Inc.:O	1,399,710,238	1,871,356	33.16	0.04	226,434,076		2021-06-15
8	6186	China Feihe Limited:O	860,977,871	10,263,419	9.64	0.11	200,341,939		2021-06-15
9	6098	Country Garden Services Holdings Company Limited:O	648,053,569	2,436,479	20.14	0.08	191,994,545		2021-06-15
10	3988	BANK OF CHINA LIMITED:H	22,505,111,011	67,737,672	26.91	0.08	188,310,728		2021-06-15
11	1398	Industrial and Commercial Bank of China Limited:H	18,416,311,564	33,232,355	21.22	0.04	165,497,128		2021-06-15
12	2313	Shenzhou International Group Holdings Limited:O	366,684,156	825,374	24.39	0.05	156,738,523		2021-06-15
13	0598	SINOTRANS LIMITED:H	825,814,649	39,651,829	38.50	1.85	140,763,993		2021-06-15
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,104,123,051	1,714,759	41.68	0.02	136,666,292		2021-06-15
15	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,022,415,242	951,222	55.77	0.05	129,175,948		2021-06-15
16	1477	Ocumension Therapeutics:O	67,699,784	4,233,000	10.74	0.67	126,143,400		2021-06-15
17	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,474,826,793	19,171,674	11.01	0.01	118,480,945		2021-06-15
18	3692	Hansoh Pharmaceutical Group Company Limited:O	413,806,846	3,442,815	6.99	0.06	113,440,754		2021-06-15
19	3690	Meituan:B	1,331,335,625	357,275	24.51	0.01	108,039,960		2021-06-15
20	1316	Nexteer Automotive Group Limited:O	384,624,009	8,633,326	15.33	0.34	102,909,246		2021-06-15
21	3759	Pharmaron Beijing Co., Ltd.:H	56,490,325	543,528	42.15	0.41	100,878,797		2021-06-15
22	6030	CITIC Securities Company Limited:H	905,153,958	4,771,815	39.73	0.21	94,768,246		2021-06-15
23	1997	Wharf Real Estate Investment Company Limited:O	743,196,404	2,051,580	24.48	0.07	92,628,837		2021-06-15
24	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	947,974,531	1,468,292	21.78	0.03	90,813,860		2021-06-15
25	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,453,227,714	4,681,864	13.28	0.04	90,359,975		2021-06-15
26	2020	ANTA Sports Products Limited:O	361,972,045	505,729	13.39	0.02	82,282,108		2021-06-15
27	0005	HSBC HOLDINGS PLC:O	2,461,788,011	1,737,529	11.86	0.01	82,271,998		2021-06-15
28	0992	LENOVO GROUP LIMITED:O	3,843,798,724	8,186,778	31.92	0.07	73,599,134		2021-06-15
29	1810	Xiaomi Corporation:B	6,117,340,857	2,327,853	29.97	0.01	65,529,062		2021-06-15
30	0291	China Resources Beer (Holdings) Company Limited:O	421,076,245	814,037	12.98	0.03	57,552,416		2021-06-15
31	0696	TRAVELSKY TECHNOLOGY LIMITED:H	475,830,909	3,376,880	51.02	0.36	54,975,606		2021-06-15
32	3606	Fuyao Glass Industry Group Co., Ltd.:H	151,085,073	996,872	24.90	0.16	52,933,903		2021-06-15
33	9626	Bilibili Inc.:Z ord	8,144,860	59,240	2.72	0.02	52,427,400		2021-06-15
34	0823	Link Real Estate Investment Trust:Unit	954,757,202	674,606	45.86	0.03	51,337,517		2021-06-15
35	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,389,378,018	12,094,417	36.80	0.05	50,191,831		2021-06-15
36	2359	WuXi AppTec Co., Ltd.:H	167,537,987	295,950	44.21	0.08	49,660,410		2021-06-15
37	1787	Shandong Gold Mining Co., Ltd.:H	193,836,406	2,988,153	22.57	0.35	45,300,399		2021-06-15
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,233,032,796	2,847,835	30.01	0.04	44,369,269		2021-06-15
39	1910	Samsonite Group S.A.:O	661,456,314	2,532,619	46.10	0.18	44,067,571		2021-06-15
40	2899	ZIJIN MINING GROUP CO., LTD.:H	1,930,586,964	3,986,591	33.65	0.07	43,772,769		2021-06-15
41	0853	MicroPort Scientific Corporation:O	137,702,287	643,320	7.58	0.04	41,622,804		2021-06-15
42	1801	Innovent Biologics, Inc.:O	342,595,917	468,985	23.51	0.03	41,129,985		2021-06-15
43	1918	Sunac China Holdings Limited:O	548,271,488	1,392,622	11.74	0.02	39,828,989		2021-06-15
44	1208	MMG Limited (HK):O	1,180,197,625	10,708,692	13.66	0.12	39,300,900		2021-06-15
45	2202	China Vanke Company Limited:H	588,427,588	1,571,138	31.08	0.08	38,964,222		2021-06-15
46	1972	SWIRE PROPERTIES LIMITED:O	543,287,839	1,667,154	9.29	0.03	38,928,046		2021-06-15
47	1951	Jinxin Fertility Group Limited:O	275,145,222	2,116,074	10.97	0.08	37,708,439		2021-06-15
48	0868	XINYI GLASS HOLDINGS LIMITED:O	1,161,289,322	1,207,859	28.66	0.03	37,262,450		2021-06-15
49	1088	China Shenhua Energy Company Limited:H	909,666,422	2,070,996	26.93	0.06	36,325,270		2021-06-15
50	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	522,674,767	906,142	10.80	0.02	34,614,624		2021-06-15
51	2800	Tracker Fund of Hong Kong:Unit	1,103,710,221	1,165,204	33.00	0.17	33,790,916		2021-06-15
52	0914	Anhui Conch Cement Company Limited:H	453,885,195	782,047	34.92	0.06	33,354,305		2021-06-15
53	1816	CGN Power Co., Ltd.:H	1,962,242,088	19,337,010	17.58	0.17	32,679,547		2021-06-15
54	3319	A-Living Smart City Services Co., Ltd.:H	290,714,803	910,008	20.47	0.06	31,986,781		2021-06-15
55	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	922,075,124	1,102,868	26.58	0.03	31,542,025		2021-06-15
56	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	82,762,208	413,664	4.83	0.02	31,355,731		2021-06-15
57	2500	Venus Medtech (Hangzhou) Inc.:H	76,405,346	419,468	17.70	0.10	29,383,733		2021-06-15
58	1336	New China Life Insurance Company Ltd.:H	175,554,903	1,054,769	16.98	0.10	28,795,194		2021-06-15
59	2013	Weimob Inc.:O	431,397,364	1,578,853	17.74	0.06	28,040,429		2021-06-15
60	0998	China CITIC Bank Corporation Limited:H	2,444,158,505	6,863,027	16.42	0.05	28,001,150		2021-06-15
61	0586	China Conch Venture Holdings Limited:O	699,513,712	828,834	38.76	0.05	27,807,381		2021-06-15
62	6969	Smoore International Holdings Limited:O	141,813,842	579,408	2.38	0.01	26,131,301		2021-06-15
63	1099	SINOPHARM GROUP CO. LTD.:H	632,667,371	1,065,892	47.15	0.08	25,528,113		2021-06-15
64	0960	Longfor Group Holdings Limited:O	1,456,224,215	556,902	24.01	0.01	25,394,731		2021-06-15
65	0286	Aidigong Maternal & Child Health Limited (BM):O	162,462,260	22,302,000	4.24	0.58	24,978,240		2021-06-15
66	9939	Kintor Pharmaceutical Limited:O	17,191,197	428,700	4.44	0.11	24,393,030		2021-06-15
67	2007	Country Garden Holdings Company Limited:O	2,658,204,527	2,614,631	12.06	0.01	24,342,215		2021-06-15
68	1250	Shandong Hi-Speed New Energy Group Limited:O	4,025,850,897	266,324,509	6.34	0.42	24,235,530		2021-06-15
69	0857	PETROCHINA COMPANY LIMITED:H	7,320,370,050	6,732,847	34.70	0.03	23,901,607		2021-06-15
70	1548	Genscript Biotech Corporation:O	198,536,603	708,706	9.57	-0.00	23,351,863		2021-06-15
71	0267	CITIC Limited (HK):O	1,334,016,931	2,636,100	4.59	0.01	22,512,294		2021-06-15
72	2057	ZTO Express (Cayman) Inc.:A	8,669,665	91,650	1.34	0.01	22,289,280		2021-06-15
73	1458	Zhou Hei Ya International Holdings Company Limited:O	334,935,432	1,961,475	14.05	0.08	21,693,914		2021-06-15
74	9966	Alphamab Oncology:O	45,623,708	986,000	4.88	0.11	21,692,000		2021-06-15
75	0066	MTR CORPORATION LIMITED:O	506,588,366	482,254	8.19	0.01	20,809,260		2021-06-15
76	6110	Topsports International Holdings Limited:O	1,001,943,135	1,677,376	16.16	0.03	20,027,869		2021-06-15
77	0148	Kingboard Holdings Limited:O	275,678,805	471,377	24.86	0.04	19,821,403		2021-06-15
78	6886	Huatai Securities Co., Ltd.:H	396,041,868	1,757,034	23.04	0.10	19,643,640		2021-06-15
79	1137	Hong Kong Technology Venture Company Limited:O	96,612,364	1,880,554	10.54	0.21	19,256,873		2021-06-15
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,183,397,614	4,429,474	30.01	0.11	19,223,917		2021-06-15
81	1066	Shandong Weigao Group Medical Polymer Company Limited:H	913,797,312	1,042,340	20.21	0.02	18,386,878		2021-06-15
82	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,590,982	114,809	41.90	0.09	18,312,036		2021-06-15
83	1378	China Hongqiao Group Limited:O	552,719,053	1,618,250	6.06	0.02	18,156,765		2021-06-15
84	6996	Antengene Corporation Limited:O	91,388,890	994,500	13.62	0.15	16,707,600		2021-06-15
85	0780	Tongcheng Travel Holdings Limited (KY):O	746,524,782	819,741	33.93	0.04	16,681,729		2021-06-15
86	2638	HK Electric Investments Limited:O	2,654,095,042	2,092,618	30.04	0.02	16,468,904		2021-06-15
87	3998	Bosideng International Holdings Limited:O	1,147,550,687	3,926,184	10.63	0.04	16,332,925		2021-06-15
88	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	389,039,916	1,168,599	10.82	0.03	15,729,343		2021-06-15
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,456,545,112	2,046,450	35.61	0.03	15,225,588		2021-06-15
90	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	152,025,196	351,516	27.78	0.06	14,166,095		2021-06-15
91	1929	Chow Tai Fook Jewellery Group Limited:O	596,872,597	851,320	5.97	0.01	13,689,226		2021-06-15
92	9633	Nongfu Spring Co., Ltd:H	89,448,085	320,353	1.78	0.01	13,390,755		2021-06-15
93	0909	Ming Yuan Cloud Group Holdings Limited:O	144,875,385	339,226	7.52	0.02	13,246,775		2021-06-15
94	3380	Logan Group Company Limited:O	250,841,781	1,104,779	4.54	0.02	13,213,157		2021-06-15
95	2822	CSOP FTSE China A50 ETF:Unit	150,798,901	655,000	23.65	0.10	13,165,500		2021-06-15
96	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	324,341,604	245,220	27.54	0.02	12,861,789		2021-06-15
97	1789	AK Medical Holdings Limited:O	129,541,929	984,185	11.61	0.09	12,558,201		2021-06-15
98	0535	Gemdale Properties and Investment Corporation Limited:O	868,646,587	12,143,400	5.24	0.07	12,386,268		2021-06-15
99	0916	China Longyuan Power Group Corporation Limited:H	1,653,933,017	940,661	49.52	0.03	12,247,406		2021-06-15
100	1610	COFCO Joycome Foods Limited:O	294,554,057	3,922,746	7.55	0.10	12,082,058		2021-06-15
101	3738	Vobile Group Limited:O	52,653,570	357,000	10.85	0.07	11,727,450		2021-06-15
102	1515	China Resources Medical Holdings Company Limited:O	310,238,689	1,302,000	23.93	0.10	11,718,000		2021-06-15
103	6606	New Horizon Health Limited:O	31,629,131	131,400	7.37	0.03	11,589,480		2021-06-15
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	286,274,839	363,850	27.53	0.03	11,097,425		2021-06-15
105	1337	Razer Inc.:O	682,613,814	4,948,100	7.70	0.09	10,885,820		2021-06-15
106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	461,436,788	562,958	28.62	0.03	10,797,534		2021-06-15
107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	660,581,255	1,849,297	13.11	0.04	10,725,923		2021-06-15
108	3799	Dali Foods Group Company Limited:O	711,082,863	2,316,284	5.19	0.02	10,701,232		2021-06-15
109	6169	China YuHua Education Corporation Limited:O	380,133,249	1,434,134	11.33	0.04	10,512,202		2021-06-15
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	210,162,049	2,471,100	14.85	0.35	10,512,059		2021-06-15
111	1308	SITC International Holdings Company Limited:O	450,953,557	341,766	16.81	0.01	10,047,920		2021-06-15
112	3913	KWG Living Group Holdings Limited:O	346,263,231	1,271,660	17.16	0.06	9,982,531		2021-06-15
113	0101	HANG LUNG PROPERTIES LIMITED:O	1,082,431,554	507,709	24.06	0.01	9,890,171		2021-06-15
114	9911	Newborn Town Inc.:O	64,869,356	1,378,076	6.49	0.14	9,811,901		2021-06-15
115	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,101,928	148,050	1.72	0.01	9,556,628		2021-06-15
116	1873	VIVA BIOTECH HOLDINGS:O	185,966,426	934,500	9.65	0.05	9,550,590		2021-06-15
117	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	501,250,320	1,502,057	11.53	0.03	9,538,062		2021-06-15
118	3883	China Aoyuan Group Limited:O	265,413,850	1,342,927	9.85	0.05	9,413,918		2021-06-15
119	2198	China Sanjiang Fine Chemicals Company Limited:O	258,307,565	2,961,209	21.71	0.25	9,327,808		2021-06-15
120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	711,768,667	1,828,977	48.72	0.13	9,309,493		2021-06-15
121	1589	China Logistics Property Holdings Co., Ltd:O	890,709,812	2,607,000	27.37	0.08	9,046,290		2021-06-15
122	1070	TCL Electronics Holdings Limited:O	242,125,458	1,947,000	9.80	0.08	8,897,790		2021-06-15
123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	580,749,961	1,636,321	11.53	0.03	8,247,058		2021-06-15
124	3316	Binjiang Service Group Co. Ltd.:O	10,717,500	242,000	3.88	0.09	8,167,500		2021-06-15
125	0151	Want Want China Holdings Limited:O	1,546,159,039	1,357,078	12.86	0.01	8,020,331		2021-06-15
126	3669	China Yongda Automobiles Services Holdings Limited:O	1,137,817,476	579,750	57.58	0.03	7,780,245		2021-06-15
127	0670	China Eastern Airlines Corporation Limited:H	363,642,162	2,246,040	7.02	0.04	7,614,076		2021-06-15
128	0867	China Medical System Holdings Limited:O	524,383,818	348,385	21.22	0.01	7,420,601		2021-06-15
129	1083	Towngas Smart Energy Company Limited:O	422,384,147	1,374,883	14.23	0.05	7,204,387		2021-06-15
130	1121	Golden Solar New Energy Technology Holdings Limited:O	108,340,811	1,144,000	6.88	0.07	7,047,040		2021-06-15
131	6078	Hygeia Healthcare Holdings Co., Limited:O	22,179,090	75,993	3.59	0.01	6,957,159		2021-06-15
132	1117	China Modern Dairy Holdings Ltd.:O	477,644,681	4,034,611	6.72	0.06	6,899,185		2021-06-15
133	6855	Ascentage Pharma Group International:O	8,404,792	154,600	3.32	0.06	6,825,590		2021-06-15
134	2616	CStone Pharmaceuticals:O	99,575,510	478,500	8.42	0.04	6,746,850		2021-06-15
135	1199	COSCO SHIPPING Ports Limited:O	1,105,454,227	1,066,457	33.34	0.03	6,697,350		2021-06-15
136	1508	China Reinsurance (Group) Corporation:H	1,458,481,137	7,595,205	21.84	0.11	6,379,972		2021-06-15
137	0327	PAX Global Technology Limited:O	446,221,742	680,116	40.65	0.06	6,257,067		2021-06-15
138	0826	Tiangong International Company Limited:O	496,940,818	1,829,311	17.78	0.07	6,256,244		2021-06-15
139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	709,960,989	723,500	65.41	0.07	6,149,750		2021-06-15
140	0880	SJM Holdings Limited:O	592,705,706	682,600	10.43	0.01	5,924,968		2021-06-15
141	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,588,700	2,617,000	20.55	0.44	5,867,314		2021-06-15
142	3300	CHINA GLASS HOLDINGS LIMITED:O	129,596,004	3,446,000	7.16	0.19	5,858,200		2021-06-15
143	1618	Metallurgical Corporation of China Ltd.:H	523,340,261	3,148,150	18.23	0.11	5,761,115		2021-06-15
144	2866	COSCO SHIPPING Development Co., Ltd.:H	562,150,875	3,595,699	15.29	0.10	5,717,161		2021-06-15
145	2618	JD Logistics, Inc.:O	201,426,165	135,618	3.31	0.00	5,695,956		2021-06-15
146	0778	Fortune Real Estate Investment Trust:Unit	546,616,051	648,000	27.85	0.03	5,443,200		2021-06-15
147	1238	Powerlong Real Estate Holdings Limited:O	1,144,850,729	721,153	27.64	0.02	5,423,071		2021-06-15
148	2669	China Overseas Property Holdings Limited:O	340,241,476	684,949	10.35	0.02	5,383,699		2021-06-15
149	0813	Shimao Group Holdings Limited:O	819,698,205	257,863	23.17	0.01	5,337,764		2021-06-15
150	3360	Far East Horizon Limited:O	397,138,845	661,395	9.54	0.02	5,185,337		2021-06-15
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	331,520,286	1,401,336	25.58	0.11	5,142,903		2021-06-15
152	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	115,190,363	3,309,100	15.06	0.04	5,096,014		2021-06-15
153	0522	ASMPT Limited:O	134,293,991	50,704	32.69	0.01	5,050,118		2021-06-15
154	1521	Frontage Holdings Corporation:O	103,863,867	724,000	5.07	0.04	5,010,080		2021-06-15
155	1176	Zhuguang Holdings Group Company Limited:O	102,272,986	2,632,000	1.42	0.04	5,000,800		2021-06-15
156	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	123,744,267	126,209	8.72	0.01	4,966,324		2021-06-15
157	1478	Q Technology (Group) Company Limited:O	117,079,624	392,028	9.91	0.03	4,939,553		2021-06-15
158	1086	Goodbaby International Holdings Limited:O	259,726,910	2,697,114	15.57	0.16	4,908,747		2021-06-15
159	0341	CAFE DE CORAL HOLDINGS LIMITED:O	187,354,838	288,000	31.99	0.05	4,855,680		2021-06-15
160	2039	China International Marine Containers (Group) Co., Ltd.:H	31,959,177	298,526	1.55	0.01	4,722,681		2021-06-15
161	1053	Chongqing Iron & Steel Company Limited:H	52,637,080	2,270,000	9.78	0.42	4,630,800		2021-06-15
162	1776	GF Securities Co., Ltd.:H	293,158,890	447,945	17.23	0.03	4,569,039		2021-06-15
163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	144,302,243	180,757	12.02	0.02	4,537,001		2021-06-15
164	1060	Damai Entertainment Holdings Limited (BM):O	1,795,744,547	4,237,839	6.69	0.02	4,492,109		2021-06-15
165	1773	Tianli International Holdings Limited:O	69,933,258	1,188,000	3.23	0.05	4,478,760		2021-06-15
166	1029	IRC LIMITED:O	705,071,429	15,436,000	9.94	0.22	4,399,260		2021-06-15
167	9616	Neutech Group Limited:O	23,707,200	663,200	3.56	0.10	4,377,120		2021-06-15
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	391,929,385	2,749,306	27.38	0.19	4,316,410		2021-06-15
169	0863	OSL Group Limited (KY):O	34,043,265	197,000	8.79	0.05	4,235,500		2021-06-15
170	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	49,550,022	202,100	6.42	0.03	4,203,680		2021-06-15
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,040,537,753	2,081,472	29.77	0.06	4,162,944		2021-06-15
172	1952	Everest Medicines Limited:O	32,954,946	56,000	11.07	0.02	4,096,400		2021-06-15
173	2127	Huisen Shares Group Limited:O	188,920,000	1,456,000	6.16	0.05	4,062,240		2021-06-15
174	0683	KERRY PROPERTIES LIMITED:O	289,371,137	151,945	19.87	0.01	3,973,362		2021-06-15
175	1530	3SBio Inc.:O	850,859,652	366,680	33.38	0.01	3,872,141		2021-06-15
176	1209	China Resources Mixc Lifestyle Services Limited:O	156,325,532	85,498	6.85	0.00	3,851,685		2021-06-15
177	2100	BAIOO Family Interactive Limited:O	169,235,952	2,212,000	6.23	0.08	3,848,880		2021-06-15
178	1696	SISRAM MEDICAL LTD:O	11,581,315	222,400	2.62	0.05	3,794,144		2021-06-15
179	2048	E-House (China) Enterprise Holdings Limited:O	570,576,274	517,400	32.62	0.03	3,678,714		2021-06-15
180	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	140,693,865	126,009	11.15	0.01	3,578,656		2021-06-15
181	1866	CHINA XLX FERTILISER LTD.:O	75,610,085	764,000	6.45	0.07	3,460,920		2021-06-15
182	6618	JD Health International Inc.:O	242,990,699	31,607	7.63	0.00	3,312,414		2021-06-15
183	0008	PCCW LIMITED:O	1,092,758,802	766,695	14.14	0.01	3,181,784		2021-06-15
184	3067	iShares Hang Seng TECH ETF:Unit	134,342,621	187,100	26.24	-0.13	3,118,957		2021-06-15
185	0010	HANG LUNG GROUP LIMITED:O	428,148,007	155,380	31.44	0.01	3,115,369		2021-06-15
186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,391,038	142,441	19.18	0.02	3,041,115		2021-06-15
187	1830	Perfect Medical Health Management Limited (KY):O	92,018,416	364,000	7.52	0.03	3,021,200		2021-06-15
188	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,275,130	472,000	8.38	0.93	3,018,440		2021-06-15
189	3813	Pou Sheng International (Holdings) Limited:O	589,997,589	1,602,000	11.01	0.03	2,851,560		2021-06-15
190	3309	C-MER Medical Holdings Limited:O	316,764,778	313,681	27.58	0.03	2,747,846		2021-06-15
191	8083	Youzan Technology Limited:O	3,438,313,746	1,748,407	19.92	0.01	2,710,031		2021-06-15
192	1728	China ZhengTong Auto Services Holdings Limited:O	995,071,662	3,255,925	36.26	0.12	2,702,418		2021-06-15
193	2066	Shengjing Bank Co., Ltd.:H	101,243,677	380,500	4.33	0.02	2,663,500		2021-06-15
194	1970	IMAX China Holding, Inc.:O	31,592,461	209,845	9.07	0.06	2,660,835		2021-06-15
195	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,293,879	16,700	14.51	0.04	2,658,640		2021-06-15
196	1128	Wynn Macau, Limited:O	469,735,688	202,205	9.02	0.00	2,612,489		2021-06-15
197	2727	Shanghai Electric Group Company Limited:H	541,771,160	1,242,088	18.53	0.04	2,583,543		2021-06-15
198	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,075,745,190	1,524,910	10.97	0.02	2,577,098		2021-06-15
199	2282	MGM China Holdings Limited:O	199,866,333	206,400	5.26	0.01	2,509,824		2021-06-15
200	0973	L'Occitane International S.A.:O	166,191,228	88,379	11.25	0.01	2,452,517		2021-06-15
201	0751	Skyworth Group Limited:O	407,657,069	1,085,805	15.28	0.04	2,399,629		2021-06-15
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,551,930	408,000	14.04	0.03	2,386,800		2021-06-15
203	3032	Hang Seng TECH Index ETF:Unit	42,931,550	298,400	26.18	0.18	2,378,248		2021-06-15
204	1030	SEAZEN GROUP LIMITED:O	342,982,832	320,767	5.52	0.01	2,367,260		2021-06-15
205	0656	FOSUN INTERNATIONAL LIMITED:O	1,077,074,331	202,587	12.85	0.00	2,350,009		2021-06-15
206	2101	Fulu Holdings Limited:O	17,590,100	210,500	4.40	0.05	2,340,760		2021-06-15
207	2233	WEST CHINA CEMENT LIMITED:O	973,154,296	1,879,658	17.89	0.03	2,236,793		2021-06-15
208	3933	United Laboratories International Holdings Limited (The):O	197,536,535	326,193	10.73	0.02	2,224,636		2021-06-15
209	0512	Grand Pharmaceutical Group Limited:O	155,100,279	300,000	4.37	0.01	2,211,000		2021-06-15
210	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,793,946	92,100	5.25	0.02	2,210,400		2021-06-15
211	6993	Blue Moon Group Holdings Limited:O	155,013,965	195,050	2.65	0.00	2,196,263		2021-06-15
212	2888	STANDARD CHARTERED PLC:O	58,624,175	40,601	1.88	0.00	2,176,214		2021-06-15
213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,741,908	64,277	3.78	0.00	2,166,135		2021-06-15
214	0579	Beijing Jingneng Clean Energy Co., Limited:H	225,398,463	1,173,430	7.97	0.04	2,112,174		2021-06-15
215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,750,209,306	1,280,414	12.90	0.01	2,061,467		2021-06-15
216	1829	China Machinery Engineering Corporation:H	188,790,301	566,205	20.79	0.06	2,055,324		2021-06-15
217	1361	361 Degrees International Limited:O	132,386,861	580,000	6.40	0.03	2,053,200		2021-06-15
218	9688	Zai Lab Limited:O	5,481,667	1,500	6.23	0.00	1,999,500		2021-06-15
219	3899	CIMC Enric Holdings Limited:O	188,119,896	249,409	9.32	0.01	1,977,813		2021-06-15
220	0563	Shanghai Industrial Urban Development Group Limited:O	274,720,187	2,558,000	5.72	0.05	1,969,660		2021-06-15
221	3718	Beijing Enterprises Urban Resources Group Limited:O	337,217,497	1,888,000	9.37	0.05	1,963,520		2021-06-15
222	2588	BOC AVIATION LIMITED:O	74,039,865	28,525	10.67	0.00	1,938,274		2021-06-15
223	9928	Times Neighborhood Holdings Limited:O	107,386,725	296,462	10.89	0.03	1,846,958		2021-06-15
224	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	53,089,600	57,000	98.83	0.11	1,756,740		2021-06-15
225	3993	CMOC Group Limited (CN):H	1,078,713,670	345,810	27.42	0.01	1,621,849		2021-06-15
226	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,412,200,952	845,386	47.15	0.03	1,597,780		2021-06-15
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,057,772	213,000	5.41	0.04	1,578,330		2021-06-15
228	0177	Jiangsu Expressway Company Limited:H	667,167,140	156,851	54.60	0.01	1,554,393		2021-06-15
229	1372	China Carbon Neutral Development Group Limited:O	12,405,714	263,000	4.77	0.10	1,541,180		2021-06-15
230	1057	Zhejiang Shibao Company Limited:H	27,038,250	540,000	12.47	0.25	1,528,200		2021-06-15
231	3323	China National Building Material Company Limited:H	1,204,225,570	156,522	31.13	0.00	1,524,524		2021-06-15
232	0082	Crazy Sports Group Limited:O	518,969,531	2,055,000	11.47	0.05	1,520,700		2021-06-15
233	1233	Times China Holdings Limited:O	243,490,568	159,773	12.56	0.01	1,509,855		2021-06-15
234	1588	Chanjet Information Technology Company Limited:H	7,954,968	72,000	14.46	0.13	1,494,000		2021-06-15
235	0884	CIFI Holdings (Group) Co. Ltd.:O	2,853,363,322	230,840	34.63	0.00	1,472,759		2021-06-15
236	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,060,920	123,898	9.57	0.01	1,461,996		2021-06-15
237	2006	Shanghai Jin Jiang Capital Company Limited:H	154,715,264	772,000	11.12	0.06	1,459,080		2021-06-15
238	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,465,744	177,000	7.19	0.02	1,439,010		2021-06-15
239	8287	Metaverse Yunji Technology Group Company Limited:O	17,875,000	7,190,000	2.71	1.09	1,438,000		2021-06-15
240	3301	Ronshine China Holdings Limited:O	240,227,446	304,783	14.27	0.02	1,414,193		2021-06-15
241	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,540,300	59,400	7.37	0.04	1,363,230		2021-06-15
242	0832	Central China Real Estate Limited:O	179,997,030	694,136	6.07	0.02	1,360,507		2021-06-15
243	3700	Inkeverse Group Limited:O	107,923,652	631,199	5.38	0.03	1,357,078		2021-06-15
244	2357	AviChina Industry & Technology Company Limited:H	764,120,971	253,649	12.30	0.00	1,346,876		2021-06-15
245	0933	Viva Goods Company Limited:O	252,335,630	1,600,000	2.65	0.02	1,344,000		2021-06-15
246	1357	Meitu, Inc.:O	359,934,589	631,500	8.27	0.01	1,313,520		2021-06-15
247	0799	IGG Inc:O	488,318,644	117,000	40.90	0.01	1,310,400		2021-06-15
248	1681	Consun Pharmaceutical Group Limited:O	245,267,227	232,000	29.91	0.03	1,257,440		2021-06-15
249	0207	Joy City Property Limited:O	752,408,226	2,546,000	5.29	0.02	1,247,540		2021-06-15
250	1686	SUNEVISION HOLDINGS LTD.:O	244,221,894	156,000	10.45	0.01	1,244,880		2021-06-15
251	9968	Huijing Holdings Company Limited:O	6,998,790	643,000	0.13	0.01	1,240,990		2021-06-15
252	2148	Vesync Co., Ltd:O	35,858,950	123,000	3.08	0.01	1,232,460		2021-06-15
253	3808	SINOTRUK (HONG KONG) LIMITED:O	332,551,338	71,817	12.04	0.00	1,222,325		2021-06-15
254	0990	Deep Source Holdings Limited:O	1,868,839,380	1,232,782	14.77	0.01	1,208,126		2021-06-15
255	0975	Mongolian Mining Corporation:O	115,267,941	468,000	11.20	0.05	1,188,720		2021-06-15
256	1381	Canvest Environmental Protection Group Company Limited:O	638,728,972	286,000	26.18	0.01	1,175,460		2021-06-15
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,909,983	200,000	2.53	0.03	1,160,000		2021-06-15
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	683,691,292	354,015	27.20	0.01	1,132,848		2021-06-15
259	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,169,593	141,000	9.53	0.06	1,132,230		2021-06-15
260	2400	XD Inc.:O	223,874,500	19,348	46.60	0.00	1,105,738		2021-06-15
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,890,158,630	2,210,000	44.60	0.03	1,105,000		2021-06-15
262	0697	Shoucheng Holdings Limited:O	565,025,231	620,560	7.75	0.01	1,079,774		2021-06-15
263	2488	LAUNCH TECH COMPANY LIMITED:H	23,303,200	219,800	13.04	0.12	1,046,248		2021-06-15
264	1883	CITIC Telecom International Holdings Limited:O	493,403,562	401,000	13.41	0.01	1,042,600		2021-06-15
265	2878	Solomon Systech (International) Limited:O	297,131,274	1,310,000	11.94	0.05	1,034,900		2021-06-15
266	2834	iShares NASDAQ 100 Index ETF:Unit	348,655	3,900	28.58	0.32	1,033,110		2021-06-15
267	1428	Bright Smart Securities & Commodities Group Limited:O	75,204,912	482,000	4.43	0.03	1,031,480		2021-06-15
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	540,535,315	124,869	34.17	0.01	1,013,936		2021-06-15
269	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	282,481,070	494,066	4.10	0.01	1,002,954		2021-06-15
270	3329	BOCOM International Holdings Company Limited:O	129,364,194	527,000	4.73	0.02	1,001,300		2021-06-15
271	1981	Cathay Group Holdings Inc.:O	89,075,256	157,818	5.37	0.01	1,000,566		2021-06-15
272	1675	AsiaInfo Technologies Limited:O	207,753,448	76,400	22.57	0.01	997,784		2021-06-15
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,627,050	105,356	10.12	0.01	997,721		2021-06-15
274	3328	Bank of Communications Co., Ltd.:H	2,771,340,084	194,111	7.92	0.00	995,789		2021-06-15
275	2666	Genertec Universal Medical Group Company Limited:O	192,012,580	140,000	10.15	0.01	995,400		2021-06-15
276	0297	Sinofert Holdings Limited:O	364,680,835	849,000	5.19	0.01	993,330		2021-06-15
277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	376,243,501	195,209	10.99	0.01	979,949		2021-06-15
278	2138	EC Healthcare:O	787,382,955	72,000	71.00	0.01	976,320		2021-06-15
279	1224	C C Land Holdings Limited:O	34,562,834	511,000	0.89	0.01	976,010		2021-06-15
280	87001	Hui Xian Real Estate Investment Trust:Unit	648,394,926	538,000	10.66	0.01	952,260		2021-06-15
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	424,796,571	550,911	5.58	0.01	947,567		2021-06-15
282	0767	Zhong Ji Longevity Science Group Limited:O	104,142,328	1,430,000	2.69	0.04	943,800		2021-06-15
283	1898	China Coal Energy Company Limited:H	364,648,502	183,956	8.88	0.00	936,336		2021-06-15
284	1620	Cinese International Group Holdings Limited (KY):O	12,811,180	3,330,000	1.07	0.28	932,400		2021-06-15
285	3900	Greentown China Holdings Limited:O	104,641,697	109,054	4.20	0.00	922,597		2021-06-15
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	245,720,147	1,030,000	10.49	0.04	916,700		2021-06-15
287	0659	CTF Services Limited (BM):O	285,264,803	108,000	7.29	0.00	898,560		2021-06-15
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	726,455,250	224,382	23.23	0.01	870,602		2021-06-15
289	6158	Zhenro Properties Group Limited:O	319,628,046	183,943	7.32	0.00	868,211		2021-06-15
290	2060	Pujiang International Group Limited:O	1,691,000	257,000	0.21	0.03	848,100		2021-06-15
291	0806	Value Partners Group Limited:O	273,469,049	175,210	14.74	0.01	848,016		2021-06-15
292	1333	China Zhongwang Holdings Limited:O	186,619,667	462,490	3.42	0.01	832,482		2021-06-15
293	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,702,449	30,627	14.94	0.00	810,084		2021-06-15
294	0235	CSC Holdings Limited (HK):O	2,244,869,753	6,635,000	11.01	0.03	802,835		2021-06-15
295	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,144,043	28,941	11.51	0.01	791,536		2021-06-15
296	0743	Asia Cement (China) Holdings Corporation:O	168,904,073	104,500	10.78	0.01	781,660		2021-06-15
297	1161	WATER OASIS GROUP LIMITED:O	20,957,877	606,000	3.08	0.09	769,620		2021-06-15
298	1612	Vincent Medical Holdings Limited:O	58,035,158	375,476	8.85	0.06	762,216		2021-06-15
299	2130	CN Logistics International Holdings Limited (KY):O	5,033,800	100,000	1.97	0.04	756,000		2021-06-15
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	241,458,780	296,071	14.06	0.02	752,020		2021-06-15
301	2131	Netjoy Holdings Limited:O	38,460,856	117,000	4.81	0.01	748,800		2021-06-15
302	0331	FSE Lifestyle Services Limited:O	14,353,544	118,000	3.19	0.03	741,040		2021-06-15
303	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,742,306	108,300	11.34	0.05	739,689		2021-06-15
304	6978	Immunotech Biopharm Ltd:O	5,289,255	38,000	1.03	0.01	729,600		2021-06-15
305	1756	China Science and Education Industry Group Limited (KY):O	14,032,740	311,000	1.17	0.03	718,410		2021-06-15
306	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	135,743,053	87,307	8.23	0.01	713,298		2021-06-15
307	0023	BANK OF EAST ASIA, LIMITED (THE):O	235,747,818	46,273	8.08	0.00	709,828		2021-06-15
308	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	29,951	720	0.09	0.00	700,560		2021-06-15
309	0305	Wuling Motors Holdings Limited:O	129,745,877	359,013	3.93	0.01	700,075		2021-06-15
310	0086	SUN HUNG KAI & CO. LIMITED:O	263,870,451	167,000	13.31	0.01	699,730		2021-06-15
311	3306	JNBY Design Limited:O	356,740,161	49,000	68.77	0.01	662,480		2021-06-15
312	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,346,910	111,200	3.26	0.04	633,840		2021-06-15
313	6878	Differ Group Auto Limited:O	75,104,418	370,300	1.04	0.01	633,213		2021-06-15
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	458,268,581	56,896	20.83	0.00	622,442		2021-06-15
315	0230	Minmetals Land Limited:O	101,070,760	732,000	3.02	0.02	622,200		2021-06-15
316	3081	Value Gold ETF:Unit	15,144,865	13,900	37.39	0.03	618,550		2021-06-15
317	1448	Fu Shou Yuan International Group Limited:O	274,493,913	78,000	11.83	0.00	604,500		2021-06-15
318	6118	Austar Lifesciences Limited:O	2,890,000	45,000	0.56	0.01	574,200		2021-06-15
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	303,504,076	24,005	51.69	0.00	572,519		2021-06-15
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	361,305,788	650,000	3.76	0.01	559,000		2021-06-15
321	8526	Wing Fung Group Asia Limited:O	29,750,000	2,670,000	5.18	0.47	547,350		2021-06-15
322	1611	Sinohope Technology Holdings Limited:O	10,354,607	38,000	3.37	0.01	536,560		2021-06-15
323	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,311,910	7,500	11.39	0.00	525,300		2021-06-15
324	2083	Nature Home Holding Company Limited:O	15,341,000	388,000	1.11	0.03	516,040		2021-06-15
325	3022	iShares MSCI Emerging Markets ETF:Unit	9,390	820	4.08	0.36	510,368		2021-06-15
326	1111	Chong Hing Bank Limited:O	84,375,468	25,000	8.67	0.00	510,000		2021-06-15
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102,676,430	683,030	5.04	0.03	498,612		2021-06-15
328	3147	CSOP SZSE ChiNext ETF:Unit	21,204,684	35,400	33.03	0.06	497,370		2021-06-15
329	8328	Xinyi Electric Storage Holdings Limited:O	87,971,753	98,000	13.57	0.02	490,000		2021-06-15
330	2221	New Concepts Holdings Limited:O	54,627,358	770,000	7.39	0.10	485,100		2021-06-15
331	1472	Sang Hing Holdings (International) Limited:O	34,571,572	2,130,000	3.46	0.21	474,990		2021-06-15
332	6908	HG Semiconductor Limited (KY):O	9,090,000	65,000	1.89	0.01	474,500		2021-06-15
333	3378	Xiamen International Port Co., Ltd:H	130,303,421	392,000	13.21	0.04	450,800		2021-06-15
334	1164	CGN Mining Company Limited:O	262,394,293	645,000	3.98	0.01	445,050		2021-06-15
335	9979	Greentown Management Holdings Company Limited:O	81,409,641	86,000	4.16	0.00	440,320		2021-06-15
336	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	81,848,593	92,500	13.90	0.02	432,900		2021-06-15
337	0043	C.P. POKPHAND CO. LTD.:O	912,455,257	430,000	3.79	0.00	430,000		2021-06-15
338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,211,785,016	174,514	32.55	0.00	429,304		2021-06-15
339	1809	Prinx Chengshan Holdings Limited:O	4,423,384	47,000	0.70	0.01	413,600		2021-06-15
340	0678	Genting Hong Kong Limited:O	6,282,678,258	700,000	74.07	0.01	413,000		2021-06-15
341	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,734,368	35,000	5.94	0.00	409,500		2021-06-15
342	0538	Ajisen (China) Holdings Limited:O	683,586,625	262,000	62.63	0.02	395,620		2021-06-15
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,264,898	68,248	25.18	0.02	384,919		2021-06-15
344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	164,952,895	212,000	11.02	0.01	379,480		2021-06-15
345	8081	Hang Tai Yue Group Holdings Limited:O	401,772,976	4,500,000	7.53	0.08	378,000		2021-06-15
346	3383	Agile Group Holdings Limited (KY):O	736,699,391	35,946	18.81	0.00	377,433		2021-06-15
347	0978	China Merchants Land Limited:O	169,175,818	330,000	3.45	0.01	369,600		2021-06-15
348	0726	DIT Group Limited:O	105,413,295	400,000	3.76	0.01	368,000		2021-06-15
349	1456	Guolian Minsheng Securities Company Limited:H	14,516,175	100,000	3.28	0.02	367,000		2021-06-15
350	1645	Haina Intelligent Equipment International Holdings Limited:O	10,252,000	300,000	2.18	0.06	366,000		2021-06-15
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	492,560,177	124,800	20.57	0.01	359,424		2021-06-15
352	2161	JBM (Healthcare) Limited:O	14,485,605	220,000	1.62	0.02	354,200		2021-06-15
353	1387	China Dili Group:O	86,450,166	166,000	0.97	0.00	343,620		2021-06-15
354	1647	Grandshores Technology Group Limited:O	84,126,300	975,000	7.68	0.09	341,250		2021-06-15
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,283,858	106,000	8.02	0.03	324,360		2021-06-15
356	0369	Wing Tai Properties Limited:O	64,452,100	68,000	4.76	0.01	323,680		2021-06-15
357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,411,107,175	388,000	17.44	0.00	322,040		2021-06-15
358	8606	Kinetix Systems Holdings Limited:O	43,667,000	440,000	4.55	0.05	316,800	*	2021-06-15
359	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,811,000	308,000	0.44	0.03	308,000		2021-06-15
360	1449	Leader Education Limited (KY):O	6,860,000	406,000	1.03	0.06	304,500		2021-06-15
361	3958	Orient Securities Company Limited:H	110,304,413	59,796	10.74	0.01	303,764		2021-06-15
362	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,306,174,548	11,149	12.35	0.00	303,253		2021-06-15
363	0052	FAIRWOOD HOLDINGS LIMITED:O	25,370,267	16,500	19.58	0.01	295,680		2021-06-15
364	1503	China Merchants Commercial Real Estate Investment Trust:Unit	87,268,000	105,000	7.74	0.01	294,000		2021-06-15
365	2170	Suzhou Basecare Medical Corporation Limited:H	4,883,300	12,500	6.03	0.02	291,250		2021-06-15
366	1846	EuroEyes International Eye Clinic Limited:O	14,862,787	28,000	4.51	0.01	282,800		2021-06-15
367	0405	Yuexiu Real Estate Investment Trust:Unit	436,674,122	68,000	13.16	0.00	281,520		2021-06-15
368	1383	LET Group Holdings Limited:O	204,095,168	604,516	3.06	0.01	278,077		2021-06-15
369	1979	TEN PAO GROUP HOLDINGS LIMITED:O	87,640,419	144,000	8.76	0.01	276,480		2021-06-15
370	3382	Tianjin Port Development Holdings Limited:O	241,964,293	410,000	3.93	0.01	274,700		2021-06-15
371	1966	China SCE Group Holdings Limited:O	746,548,462	80,000	17.68	0.00	274,400		2021-06-15
372	1034	Fullwealth International Group Holdings Limited:O	13,498,000	184,000	0.84	0.01	272,320		2021-06-15
373	0321	TEXWINCA HOLDINGS LIMITED:O	306,357,920	144,000	22.17	0.01	272,160		2021-06-15
374	1996	Redsun Properties Group Limited:O	145,345,566	102,000	4.37	0.00	269,280		2021-06-15
375	1733	E-Commodities Holdings Limited:O	301,977,172	683,500	9.98	0.02	266,565		2021-06-15
376	1878	SOUTHGOBI RESOURCES LTD.:O	76,719,711	154,500	28.04	0.06	261,105		2021-06-15
377	0604	SHENZHEN INVESTMENT LIMITED:O	811,681,767	101,673	9.12	0.00	259,266		2021-06-15
378	3393	Wasion Holdings Limited:O	140,629,140	93,534	14.12	0.01	249,736		2021-06-15
379	0921	Hisense Home Appliances Group Co., Ltd.:H	41,222,226	22,125	8.97	0.00	245,588		2021-06-15
380	0607	Fullshare Holdings Limited:O	1,000,125,045	1,524,941	5.08	0.01	242,466		2021-06-15
381	0506	China Foods Limited:O	260,421,401	78,000	9.31	0.00	237,900		2021-06-15
382	2801	iShares Core MSCI China Index ETF:Unit	63,928,486	6,930	41.46	0.00	237,560		2021-06-15
383	0365	Sino ICT Holdings Limited:O	141,360,782	220,000	9.72	0.02	235,400		2021-06-15
384	0580	Sun.King Technology Group Limited:O	104,029,505	80,000	6.36	0.00	232,800		2021-06-15
385	6928	TOMO Holdings Limited (KY):O	13,644,000	60,000	3.03	0.01	231,000		2021-06-15
386	1200	Midland Holdings Limited (BM):O	202,692,301	146,000	28.23	0.02	230,680		2021-06-15
387	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,955,323	25,300	1.04	0.01	227,953		2021-06-15
388	9600	Newlink Technology Inc.:O	44,884,600	112,000	5.61	0.01	227,360		2021-06-15
389	9997	Kangji Medical Holdings Limited:O	725,096,097	18,135	57.91	0.00	225,237		2021-06-15
390	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	204,689,391	33,000	35.51	0.01	224,070		2021-06-15
391	1140	Wealthink AI-Innovation Capital Limited (KY):O	370,701,000	300,000	12.78	0.01	222,000		2021-06-15
392	2019	Dexin China Holdings Company Limited:O	102,492,886	73,000	3.79	0.00	217,540		2021-06-15
393	2360	Best Mart 360 Holdings Limited:O	34,672,000	100,000	3.47	0.01	215,000		2021-06-15
394	0040	Gold Peak Technology Group Limited:O	127,344,311	326,000	16.23	0.04	211,900		2021-06-15
395	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,144,420	7,600	6.63	-0.82	208,696		2021-06-15
396	1108	Triumph New Energy Company Limited:H	51,493,649	32,000	20.60	0.01	208,320		2021-06-15
397	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	75,880,538	52,000	22.30	0.02	208,000		2021-06-15
398	0820	HSBC China Dragon Fund:Unit	17,019,996	12,500	38.68	0.03	206,500		2021-06-15
399	1545	Design Capital Limited (KY):O	30,680,000	1,010,000	1.53	0.05	199,980		2021-06-15
400	3074	iShares Core MSCI Taiwan Index ETF:Unit	147,195	1,000	4.66	0.03	198,200		2021-06-15
401	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	45,672,000	1,232,000	2.28	0.06	190,960		2021-06-15
402	1270	Langham Hospitality Investments Limited:O	334,343,833	190,000	10.34	0.01	184,300		2021-06-15
403	1159	Smart Digital Technology Group Limited:O	21,251,320	120,000	2.58	0.01	183,600		2021-06-15
404	8037	China Biotech Services Holdings Limited:O	19,608,501	125,000	2.03	0.01	182,500		2021-06-15
405	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	610,199,764	149,000	23.69	0.01	181,780		2021-06-15
406	1909	Fire Rock Holdings Limited:O	449,673,700	64,000	11.71	0.00	181,760		2021-06-15
407	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	108,000	7,000	3.86	0.25	181,440		2021-06-15
408	1971	Redsun Services Group Limited:O	3,904,010	42,000	0.94	0.01	180,600		2021-06-15
409	9990	Archosaur Games Inc.:O	43,657,890	13,000	5.35	0.00	179,400		2021-06-15
410	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	46,171,003	100,000	7.15	0.02	178,000		2021-06-15
411	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	579,500	8,000	17.04	0.24	177,600		2021-06-15
412	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,385,803	33,000	17.12	0.01	172,590		2021-06-15
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	45,520,350	380,000	2.17	0.02	155,800		2021-06-15
414	1978	LH GROUP LIMITED (KY):O	24,342,002	160,000	3.04	0.02	155,200		2021-06-15
415	1843	Snack Empire Holdings Limited:O	648,323,147	362,000	81.04	0.05	150,230		2021-06-15
416	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	673,609	900	0.03	0.00	148,500		2021-06-15
417	2030	Cabbeen Fashion Limited:O	29,274,161	45,000	4.38	0.01	147,600		2021-06-15
418	0450	HUNG HING PRINTING GROUP LIMITED:O	64,875,921	120,000	7.15	0.01	147,600		2021-06-15
419	3145	ChinaAMC Asia High Dividend ETF:Unit	57,898,866	13,000	95.23	0.02	147,420		2021-06-15
420	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	17,789,000	28,000	1.74	0.00	145,600		2021-06-15
421	8035	Janco Holdings Limited:O	9,370,000	500,000	1.56	0.08	142,500		2021-06-15
422	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	64,139	1,000	8.02	0.13	140,000		2021-06-15
423	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,894,644	15,000	1.35	0.00	138,450		2021-06-15
424	8052	Luk Hing Entertainment Group Holdings Limited:O	78,936,800	2,700,000	3.65	0.13	132,300		2021-06-15
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	39,186,000	150,000	10.67	0.04	130,500		2021-06-15
426	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	182,200	7,600	5.72	0.24	130,264		2021-06-15
427	6968	Ganglong China Property Group Limited:O	212,500,369	29,000	13.03	0.00	129,050		2021-06-15
428	0757	Solargiga Energy Holdings Limited:O	533,739,344	335,000	16.06	0.01	127,300		2021-06-15
429	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	116,244,778	27,000	24.54	0.01	126,414		2021-06-15
430	2858	Yixin Group Limited:O	138,924,586	53,500	2.15	0.00	125,190		2021-06-15
431	1234	China Lilang Limited:O	77,836,922	25,000	6.50	0.00	123,500		2021-06-15
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	379,066,663	160,000	13.39	0.01	123,200		2021-06-15
433	2199	Regina Miracle International (Holdings) Limited:O	365,857,343	50,000	29.88	0.00	122,500		2021-06-15
434	0842	Leoch International Technology Limited:O	41,453,000	170,000	3.05	0.01	122,400		2021-06-15
435	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,605,000	96,000	6.71	0.02	120,960		2021-06-15
436	1760	Intron Technology Holdings Limited:O	91,393,578	25,000	8.43	0.00	120,250		2021-06-15
437	1523	Plover Bay Technologies Limited:O	63,098,500	72,000	5.85	0.01	120,240		2021-06-15
438	8425	Hing Ming Holdings Limited:O	4,192,000	124,000	1.05	0.03	119,040		2021-06-15
439	1198	Royale Home Holdings Limited:O	1,011,448,930	60,000	38.92	0.00	118,800		2021-06-15
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	141,100,151	46,000	9.20	0.00	116,840		2021-06-15
441	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,678,199	26,000	18.18	0.00	116,740		2021-06-15
442	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,415,115	464,000	2.60	0.03	116,000		2021-06-15
443	2181	Mabpharm Limited:O	2,071,137,000	100,000	50.22	0.00	116,000		2021-06-15
444	3798	Homeland Interactive Technology Ltd.:O	5,868,552	24,000	0.47	0.00	115,920		2021-06-15
445	1763	China Isotope & Radiation Corporation:H	20,938,280	3,862	26.18	0.00	115,088		2021-06-15
446	2820	Global X China Biotech ETF:Unit	1,801,716	850	7.37	0.00	114,920		2021-06-15
447	1297	Sinosoft Technology Group Limited:O	129,421,207	75,460	10.59	0.01	114,699		2021-06-15
448	1486	C Cheng Holdings Limited:O	12,720,000	100,000	4.41	0.03	114,000		2021-06-15
449	3315	Goldpac Group Limited:O	32,970,330	60,000	3.96	0.01	108,600		2021-06-15
450	1230	Yashili International Holdings Ltd:O	126,222,001	150,000	2.66	0.00	108,000		2021-06-15
451	2135	Raily Aesthetic Medicine International Holdings Limited:O	43,027,000	170,000	2.06	0.01	105,400		2021-06-15
452	0195	Greentech Technology International Limited:O	557,294,000	990,000	8.16	0.01	104,940		2021-06-15
453	82846	iShares Core CSI 300 Index ETF:Unit	120,200	3,100	1.55	0.04	104,098		2021-06-15
454	8473	Mi Ming Mart Holdings Limited:O	48,795,000	350,000	4.36	0.03	101,500		2021-06-15
455	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,425,049	20,000	9.29	0.00	100,000		2021-06-15
456	3110	Global X Hang Seng High Dividend Yield ETF:Unit	974,300	3,400	28.66	0.10	99,960		2021-06-15
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,489,822	164,000	3.39	0.01	98,400		2021-06-15
458	8172	Lajin Entertainment Network Group Limited:O	270,020,273	280,000	6.42	0.01	98,000		2021-06-15
459	1608	VPower Group International Holdings Limited:O	31,218,996	52,940	1.18	0.00	97,939		2021-06-15
460	0630	AMCO United Holding Limited:O	109,207,472	790,000	4.51	0.03	97,170		2021-06-15
461	0650	Productive Technologies Company Limited (BM):O	74,471,658	84,000	1.08	0.00	96,600		2021-06-15
462	2003	VCREDIT HOLDINGS LIMITED:O	3,797,100	19,000	0.77	0.00	96,520		2021-06-15
463	1499	OKG Technology Holdings Limited:O	93,110,001	250,000	1.73	0.00	95,000		2021-06-15
464	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	892,610	4,000	8.93	0.04	92,240		2021-06-15
465	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	25,141,176	80,000	2.24	0.01	91,200		2021-06-15
466	2806	Global X China Consumer Brand ETF:Unit	1,106,770	1,100	7.00	-0.15	90,772		2021-06-15
467	2518	Autohome Inc.:O	5,685,580	680	1.12	0.00	90,712		2021-06-15
468	0895	Dongjiang Environmental Company Limited:H	13,261,976	20,000	6.63	0.01	90,000		2021-06-15
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	773,728,274	100,000	26.01	0.00	85,000		2021-06-15
470	6119	Tian Yuan Group Holdings Limited:O	15,222,000	198,000	2.54	0.03	84,150		2021-06-15
471	1051	G-Resources Group Limited:O	1,858,277,679	1,896,000	6.87	0.01	83,424		2021-06-15
472	0229	RAYMOND INDUSTRIAL LIMITED:O	105,346,353	71,000	21.03	0.01	82,360		2021-06-15
473	1665	Pentamaster International Limited:O	127,500,149	48,000	7.97	0.00	81,120		2021-06-15
474	0251	S E A HOLDINGS LIMITED:O	242,788,602	10,000	37.80	0.00	79,800		2021-06-15
475	0346	Yanchang Petroleum International Limited:O	864,743,000	1,000,000	4.72	0.01	79,000		2021-06-15
476	0059	Skyfame Realty (Holdings) Limited:O	172,466,499	80,000	2.17	0.00	78,400		2021-06-15
477	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,533,272	44,000	3.30	0.00	78,320		2021-06-15
478	0260	AVIC Joy Holdings (HK) Limited:O	786,327,120	2,570,000	13.23	0.04	77,100		2021-06-15
479	3313	ArtGo Holdings Limited:O	372,872,071	1,060,000	8.69	0.02	76,320		2021-06-15
480	1986	Tsaker New Energy Tech Co., Limited:O	54,667,872	59,000	5.29	0.01	76,110		2021-06-15
481	1827	Miricor Enterprises Holdings Limited:O	5,680,001	70,000	1.42	0.02	74,200		2021-06-15
482	2103	Sinic Holdings (Group) Company Limited:O	53,901,470	18,000	1.51	0.00	73,440		2021-06-15
483	8080	North Asia Strategic Holdings Limited:O	17,999,748	100,000	5.50	0.03	72,000		2021-06-15
484	2008	Phoenix Media Investment (Holdings) Limited:O	173,816,644	100,000	3.48	0.00	72,000		2021-06-15
485	1375	Central China Securities Co., Ltd.:H	45,135,056	46,000	3.78	0.00	69,460		2021-06-15
486	0362	China Zenith Chemical Group Limited:O	154,929,802	250,000	9.66	0.02	68,750		2021-06-15
487	0515	China Silver Technology Holdings Limited:O	228,156,296	1,068,000	8.18	0.04	67,284		2021-06-15
488	0655	HONGKONG CHINESE LIMITED:O	76,543,433	100,000	3.83	0.01	67,000		2021-06-15
489	1660	Zhaobangji Lifestyle Holdings Limited:O	5,794,005	104,000	0.09	0.00	66,560		2021-06-15
490	1037	Maxnerva Technology Services Limited:O	77,899,520	141,000	11.10	0.02	66,270		2021-06-15
491	1463	C-Link Squared Limited:O	12,496,000	20,000	1.56	0.00	66,000		2021-06-15
492	2846	iShares Core CSI 300 Index ETF:Unit	1,711,600	1,600	22.09	0.02	65,248		2021-06-15
493	1962	Evergreen Products Group Limited:O	5,730,667	84,000	0.84	0.01	63,000		2021-06-15
494	2814	Samsung NYSE FANG+ ETF:Unit	2,106,400	3,000	39.01	0.06	62,040		2021-06-15
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,975,918	50,000	4.68	0.01	61,500		2021-06-15
496	1662	Yee Hop Holdings Limited:O	28,156,029	28,000	5.63	0.01	60,760		2021-06-15
497	1711	ULFERTS INTERNATIONAL LIMITED:O	18,940,000	220,000	2.37	0.03	59,400		2021-06-15
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	159,767,434	16,000	9.22	0.00	58,880		2021-06-15
499	2239	SMIT Holdings Limited:O	9,331,000	18,000	2.92	0.01	58,140		2021-06-15
500	1134	Kelfred Holdings Limited:O	6,788,000	36,000	1.36	0.01	57,600		2021-06-15
501	1165	Shunfeng International Clean Energy Limited:O	550,615,977	358,000	11.05	0.01	57,280		2021-06-15
502	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,864,828	44,000	4.91	0.00	56,320		2021-06-15
503	0787	Global Brands Group Holding Limited:O	123,123,178	299,088	11.97	0.03	56,229		2021-06-15
504	8257	Genes Tech Group Holdings Company Limited:O	54,353,500	200,000	5.44	0.02	56,000		2021-06-15
505	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,831,537	7,800	2.63	0.00	55,614		2021-06-15
506	2886	Binhai Investment Company Limited:O	70,936,150	38,000	5.25	0.00	55,480		2021-06-15
507	2660	Zengame Technology Holding Limited:O	37,266,356	44,000	3.66	0.00	55,000		2021-06-15
508	0623	SinoMedia Holding Limited:O	44,699,977	48,000	9.64	0.01	54,720		2021-06-15
509	1709	DL Holdings Group Limited (KY):O	164,458,001	17,000	11.78	0.00	54,400		2021-06-15
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,487,409	42,000	4.39	0.00	54,180		2021-06-15
511	6601	Cheerwin Group Limited:O	71,995,654	6,500	5.40	0.00	53,430		2021-06-15
512	9882	Best Linking Group Holdings Limited:O	10,500,000	80,000	2.63	0.02	52,800		2021-06-15
513	0047	Hop Hing Group Holdings Limited:O	510,013,783	1,056,000	5.06	0.01	52,800		2021-06-15
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,694,635	8,500	7.34	0.00	52,360		2021-06-15
515	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,877,000	8,000	13.85	0.03	51,600		2021-06-15
516	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	432,800	3,900	9.84	0.09	49,569		2021-06-15
517	6885	Henan Jinma Energy Company Limited:H	14,836,825	14,000	10.96	0.01	49,420		2021-06-15
518	0080	China New Economy Fund Limited:O	26,802,357	220,000	3.72	0.03	49,060		2021-06-15
519	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,864,905	30,000	0.57	0.00	48,900		2021-06-15
520	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,737,247	10,000	0.35	0.00	48,900		2021-06-15
521	8325	China Smartpay Group Holdings Limited:O	180,439,500	230,000	9.15	0.01	48,300		2021-06-15
522	3173	Premia CSI Caixin China New Economy ETF:Unit	95,892,260	3,750	46.55	0.00	47,588		2021-06-15
523	0085	China Electronics Huada Technology Company Limited:O	222,083,733	60,000	10.94	0.00	47,400		2021-06-15
524	8063	Global Mastermind Holdings Limited:O	12,138,220	270,000	2.38	0.05	47,250		2021-06-15
525	1727	Hebei Construction Group Corporation Limited:H	25,767,942	17,500	5.58	0.00	46,025		2021-06-15
526	1565	Virscend Education Company Limited:O	433,156,786	36,000	14.02	0.00	45,720		2021-06-15
527	6677	Sino-Ocean Service Holding Limited:O	94,867,471	7,500	8.01	0.00	45,150		2021-06-15
528	0299	Glory Sun Land Group Limited:O	57,758,800	200,000	1.06	0.00	45,000		2021-06-15
529	3939	Wanguo Gold Group Limited:O	8,140,000	20,000	0.98	0.00	43,200		2021-06-15
530	0499	Qingdao Holdings International Limited:O	39,035,190	120,000	3.91	0.01	42,600		2021-06-15
531	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	865,634,798	17,000	45.96	0.00	41,650		2021-06-15
532	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,239,000	24,000	7.82	0.01	40,800		2021-06-15
533	2804	Premia Vietnam ETF:Unit	97,575	400	4.52	0.02	40,500		2021-06-15
534	2812	Samsung CSI China Dragon Internet ETF:Unit	2,148,420	2,000	13.02	0.01	40,480		2021-06-15
535	1690	Lap Kei Engineering (Holdings) Limited:O	87,890,050	620,000	5.74	0.04	40,300		2021-06-15
536	1194	Bay Area Gold Group Limited:O	7,730,629	64,000	2.59	0.02	39,680		2021-06-15
537	1298	Yunnan Energy International Co. Limited:O	608,000	22,000	0.22	0.01	39,600		2021-06-15
538	0381	AOM International Group Company Limited:O	110,722,876	500,000	9.61	0.04	39,500		2021-06-15
539	1133	Harbin Electric Company Limited:H	90,246,085	18,000	13.36	0.00	39,420		2021-06-15
540	1097	i-CABLE Communications Limited:O	553,171,881	463,600	7.75	0.01	39,406		2021-06-15
541	0149	China Agri-Products Exchange Limited:O	248,935,173	319,982	2.50	0.00	39,038		2021-06-15
542	2383	TOM GROUP LIMITED:O	87,743,613	72,000	2.22	0.00	38,880		2021-06-15
543	2068	China Aluminum International Engineering Corporation Limited:H	6,585,200	26,000	1.65	0.01	38,740		2021-06-15
544	8246	Zhonghua Gas Holdings Limited:O	279,032,001	160,000	7.70	0.00	38,400		2021-06-15
545	1373	International Housewares Retail Company Limited:O	80,682,550	13,000	11.16	0.00	38,090		2021-06-15
546	1072	Dongfang Electric Corporation Limited:H	48,344,065	5,510	14.22	0.00	37,303		2021-06-15
547	0436	New Universe Environmental Group Limited:O	566,496,780	140,000	18.66	0.00	37,100		2021-06-15
548	6123	YTO International Express and Supply Chain Technology Limited:O	19,216,056	8,000	4.61	0.00	36,960		2021-06-15
549	1312	Kontafarma China Holdings Limited:O	96,044,500	522,000	1.72	0.01	36,540		2021-06-15
550	1202	Chengdu SIWI Science and Technology Company Limited:H	19,981,000	38,000	12.49	0.02	36,480		2021-06-15
551	1277	Kinetic Development Group Limited:O	302,058,055	70,000	3.58	0.00	36,400		2021-06-15
552	2117	Datang Group Holdings Limited:O	96,897,000	8,000	7.11	0.00	36,160		2021-06-15
553	0996	Carnival Group International Holdings Limited:O	27,569,996	570,000	2.91	0.06	35,910		2021-06-15
554	0709	GIORDANO INTERNATIONAL LIMITED:O	177,747,201	22,000	11.26	0.00	35,640		2021-06-15
555	2362	Jinchuan Group International Resources Co. Ltd:O	438,356,482	32,000	3.48	0.00	35,520		2021-06-15
556	8153	Jiading International Group Holdings Limited:O	934,672,700	485,000	13.09	0.01	35,405		2021-06-15
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	33,741,144	58,000	1.41	0.00	35,380		2021-06-15
558	2283	TK Group (Holdings) Limited:O	143,562,982	12,000	17.23	0.00	35,280		2021-06-15
559	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,269,591	2,000	2.15	0.00	34,960		2021-06-15
560	0419	Hony Media Group:O	2,927,134,002	100,000	21.69	0.00	34,500		2021-06-15
561	8156	Sinopharm Tech Holdings Limited:O	367,100,972	140,000	8.45	0.00	34,300		2021-06-15
562	0240	BUILD KING HOLDINGS LIMITED:O	49,958,826	30,000	4.02	0.00	33,900		2021-06-15
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	133,099,901	160,000	10.48	0.01	33,760		2021-06-15
564	0530	Goldin Financial Holdings Limited:O	258,464,949	100,000	3.70	0.00	33,000		2021-06-15
565	3919	Golden Power Group Holdings Limited:O	23,882,000	120,000	6.63	0.03	31,800		2021-06-15
566	0332	Yuan Heng Gas Holdings Limited:O	326,043,338	104,000	4.98	0.00	31,720		2021-06-15
567	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,429,599	13,600	2.21	0.01	31,688		2021-06-15
568	8511	Min Fu International Holding Limited (KY):O	13,060,000	236,000	3.27	0.06	31,152		2021-06-15
569	0526	Lisi Group (Holdings) Limited (BM):O	125,417,001	400,000	1.56	0.00	30,400		2021-06-15
570	1183	MECOM Power and Construction Limited:O	41,221,415	8,000	3.46	0.00	30,240		2021-06-15
571	0547	Digital Domain Holdings Limited:O	1,368,443,717	450,000	3.35	0.00	30,150		2021-06-15
572	1058	NAMYUE HOLDINGS LIMITED:O	29,214,019	100,000	5.43	0.02	30,000		2021-06-15
573	1568	SUNDART HOLDINGS LIMITED:O	2,212,000	20,000	0.10	0.00	30,000		2021-06-15
574	2230	MEDIALINK GROUP LIMITED:O	38,665,000	115,000	1.94	0.01	29,325		2021-06-15
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	97,407,396	15,218	10.88	0.00	28,001		2021-06-15
576	3070	Ping An of China CSI HK Dividend ETF:Unit	222,602	1,000	0.72	0.00	27,360		2021-06-15
577	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,699,805	30,000	3.04	0.00	27,000		2021-06-15
578	1520	Virtual Mind Holding Company Limited:O	43,404,000	132,000	2.57	0.01	26,664	*	2021-06-15
579	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	906,625	375	51.27	0.02	26,528		2021-06-15
580	0333	Top Form International Limited:O	18,835,824	42,000	6.26	0.01	26,040		2021-06-15
581	0860	Apollo Future Mobility Group Limited:O	766,539,974	56,383	9.60	0.00	25,936		2021-06-15
582	0574	Pa Shun International Holdings Limited:O	102,820,010	298,000	6.97	0.02	25,926		2021-06-15
583	1104	APAC Resources Limited:O	28,833,718	20,000	2.37	0.00	25,800		2021-06-15
584	1442	Infinity Logistics and Transport Ventures Limited:O	5,350,000	20,000	0.27	0.00	25,600		2021-06-15
585	2807	Global X China Robotics and AI ETF:Unit	808,985	400	11.24	0.01	25,384		2021-06-15
586	1613	Synertone Communication Corporation:O	54,819,201	86,400	4.59	0.01	25,056		2021-06-15
587	1861	Precious Dragon Technology Holdings Limited:O	28,920,500	6,000	12.36	0.00	24,960		2021-06-15
588	1851	China Gingko Education Group Company Limited:O	4,550,000	18,000	0.91	0.00	24,840		2021-06-15
589	3072	Nikko AM Global Internet ETF:Unit	12,855	150	1.21	0.01	24,323		2021-06-15
590	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,557,500	20,000	1.30	0.00	24,200		2021-06-15
591	6111	DaFa Properties Group Limited:O	168,731,009	4,000	20.38	0.00	24,200		2021-06-15
592	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,423,930	60,000	9.12	0.00	24,000		2021-06-15
593	1549	Ever Harvest Group Holdings Limited:O	24,112,000	104,000	1.72	0.01	23,816		2021-06-15
594	0280	KING FOOK HOLDINGS LIMITED:O	23,146,509	46,000	2.54	0.01	23,460		2021-06-15
595	0983	SOCAM Development Limited:O	10,883,025	14,000	2.91	0.00	23,240		2021-06-15
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	802,537,842	200,000	4.48	0.00	23,200		2021-06-15
597	0550	Allegro Culture Limited:O	7,712,900	20,000	1.73	0.00	22,400		2021-06-15
598	1950	Diwang Industrial Holdings Limited:O	57,070,001	68,000	4.76	0.01	21,420		2021-06-15
599	83188	ChinaAMC CSI 300 Index ETF:Unit	3,543,262	400	1.05	0.00	21,040		2021-06-15
600	9836	iShares Core SENSEX India Index ETF:Unit	316,000	5,000	1.33	0.02	20,740		2021-06-15
601	1936	Ritamix Global Limited:O	9,259,000	24,000	1.85	0.00	19,920		2021-06-15
602	1332	Touyun Biotech Group Limited:O	44,085,481	19,688	1.57	0.00	19,885		2021-06-15
603	1737	A & S Group (Holdings) Limited:O	41,490,000	120,000	4.15	0.01	19,800		2021-06-15
604	0403	STARLITE HOLDINGS LIMITED:O	47,525,190	60,000	9.05	0.01	19,800		2021-06-15
605	1897	Million Hope Industries Holdings Limited:O	13,480,568	24,000	3.18	0.01	19,680		2021-06-15
606	0211	STYLAND HOLDINGS LIMITED:O	15,702,287	70,000	2.24	0.01	19,600		2021-06-15
607	6933	Sino-Entertainment Technology Holdings Limited:O	1,548,000	10,000	0.39	0.00	19,200		2021-06-15
608	1013	Wai Chun Group Holdings Limited:O	18,111,400	240,000	0.85	0.01	19,200		2021-06-15
609	3303	Jutal Offshore Oil Services Limited:O	66,745,147	11,000	3.99	0.00	19,030		2021-06-15
610	9820	Global X China Biotech ETF:Unit	1,120,827	1,050	4.58	0.00	18,228		2021-06-15
611	2188	China Titans Energy Technology Group Co., Limited:O	64,930,000	46,000	7.02	0.00	17,940		2021-06-15
612	1525	Shanghai Gench Education Group Limited:O	8,813,200	3,000	2.12	0.00	17,850		2021-06-15
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,078,379	4,000	1.07	0.00	17,720		2021-06-15
614	6288	Fast Retailing Co., Ltd.:HDRO	369,160	300	0.07	0.00	17,685		2021-06-15
615	8426	Modern Living Investments Holdings Limited:O	101,860,000	100,000	12.73	0.01	17,500		2021-06-15
616	1433	Cirtek Holdings Limited:O	38,281,000	300,000	1.91	0.02	17,400		2021-06-15
617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	93,348,125	14,000	4.33	0.00	17,360		2021-06-15
618	0611	China Nuclear Energy Technology Corporation Limited:O	74,719,100	30,000	5.69	0.00	17,100		2021-06-15
619	8401	Stream Ideas Group Limited:O	11,016,400	10,000	5.51	0.01	17,000		2021-06-15
620	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	5,610,000	12,000	1.08	0.00	16,920		2021-06-15
621	1917	Doumob:O	22,290,000	130,000	0.97	0.01	16,900		2021-06-15
622	8609	EGGRICULTURE FOODS LTD.:O	27,240,000	50,000	5.45	0.01	16,750		2021-06-15
623	0428	Cocoon Holdings Limited:O	12,462,005	60,000	3.46	0.02	16,200		2021-06-15
624	2298	Cosmo Lady (China) Holdings Company Limited:O	65,889,582	14,000	2.93	0.00	16,100		2021-06-15
625	1560	Star Group Asia Limited:O	36,022,431	36,000	5.62	0.01	15,840		2021-06-15
626	0926	Besunyen Holdings Company Limited:O	58,743,000	50,000	3.60	0.00	15,500		2021-06-15
627	2708	IBO Technology Company Limited:O	9,818,032	4,000	1.93	0.00	15,080		2021-06-15
628	0485	China Sinostar Group Company Limited:O	4,201,363	60,000	1.97	0.03	15,000		2021-06-15
629	8347	F8 Enterprises (Holdings) Group Limited:O	33,448,000	136,000	3.81	0.02	14,824		2021-06-15
630	1636	China Metal Resources Utilization Limited:O	48,580,600	64,000	1.48	0.00	14,720		2021-06-15
631	8047	China Ocean Group Development Limited:O	80,499,515	120,000	1.64	0.00	14,400		2021-06-15
632	3688	Top Spring International Holdings Limited:O	162,105,840	10,000	11.47	0.00	14,200		2021-06-15
633	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,833,757	100,000	5.57	0.01	13,900		2021-06-15
634	1301	D&G Technology Holding Company Limited:O	5,060,003	10,000	0.79	0.00	13,600		2021-06-15
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,701,694	500	6.99	0.00	13,575		2021-06-15
636	0282	NEXT DIGITAL LIMITED:O	110,369,642	45,000	4.19	0.00	13,500		2021-06-15
637	0988	Silk Road Logistics Holdings Limited:O	25,803,887	60,000	4.31	0.01	13,200		2021-06-15
638	0503	Lansen Pharmaceutical Holdings Limited:O	12,706,800	5,000	3.20	0.00	13,100		2021-06-15
639	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,820,000	6,000	14.82	0.01	13,080		2021-06-15
640	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,836,652	1,000	2.91	0.00	12,820		2021-06-15
641	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,211,158	40,000	5.01	0.00	12,600		2021-06-15
642	1351	Bright Future Technology Holdings Limited:O	4,957,000	8,000	0.99	0.00	12,560		2021-06-15
643	0439	KuangChi Science Limited:O	411,248,920	44,000	6.68	0.00	12,540		2021-06-15
644	0600	China Infrastructure Investment Limited:O	393,076,100	500,000	9.21	0.01	12,500		2021-06-15
645	1455	Fourace Industries Group Holdings Limited:O	27,020,000	55,000	2.16	0.00	12,320		2021-06-15
646	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	53,633,000	10,000	8.57	0.00	11,900		2021-06-15
647	2722	Chongqing Machinery & Electric Co., Ltd.:H	109,661,000	22,000	9.97	0.00	11,660		2021-06-15
648	1031	Kingston Financial Group Limited:O	24,280,751	20,000	0.18	0.00	11,200		2021-06-15
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,411,885	6,000	7.22	0.00	11,100		2021-06-15
650	0925	Beijing Properties (Holdings) Limited:O	451,455,205	100,000	6.48	0.00	11,000		2021-06-15
651	2312	China Financial Leasing Group Limited:O	303,788,125	200,000	13.14	0.01	11,000		2021-06-15
652	1107	MODERN LAND (CHINA) CO., LIMITED:O	108,637,854	14,000	3.89	0.00	10,920		2021-06-15
653	0057	CHEN HSONG HOLDINGS LIMITED:O	16,985,451	4,000	2.69	0.00	10,880		2021-06-15
654	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,900,963	32,000	5.70	0.00	10,880		2021-06-15
655	3938	LFG Investment Holdings Limited:O	4,478,000	30,000	1.10	0.01	10,800		2021-06-15
656	1408	Macau E&M Holding Limited:O	10,698,200	30,000	2.14	0.01	10,800		2021-06-15
657	8379	Prime Intelligence Solutions Group Limited:O	21,050,000	80,000	2.63	0.01	10,800		2021-06-15
658	1282	Renze Harvest International Limited:O	4,967,936,440	44,000	15.83	0.00	10,648		2021-06-15
659	1617	Nanfang Communication Holdings Limited:O	19,508,000	32,000	1.58	0.00	10,400		2021-06-15
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	368,298,377	188,850	11.18	0.01	10,387		2021-06-15
661	2819	ABF Hong Kong Bond Index Fund:Unit	22,454,466	100	98.36	0.00	10,195		2021-06-15
662	2280	HC Group Inc.:O	161,690,616	10,000	12.34	0.00	10,100		2021-06-15
663	1226	China Investment and Finance Group Limited (KY):O	10,548,510	20,000	3.89	0.01	10,000		2021-06-15
664	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,283,000	9,000	1.53	0.00	9,630		2021-06-15
665	1315	Green Economy Development Limited:O	98,073,002	300,000	1.63	0.00	9,000		2021-06-15
666	8510	Top Standard Corporation:O	46,048,000	80,000	4.00	0.01	8,800		2021-06-15
667	6093	Hevol Services Group Co. Limited:O	1,668,000	2,000	0.30	0.00	8,380		2021-06-15
668	0976	Chiho Environmental Group Limited:O	73,999,689	16,000	4.61	0.00	8,320		2021-06-15
669	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	31,038,500	10,000	1.36	0.00	8,200		2021-06-15
670	1912	Contel Technology Company Limited:O	91,810,010	30,000	11.48	0.00	8,100		2021-06-15
671	1271	Grand Ming Group Holdings Limited:O	19,083,708	1,000	1.34	0.00	7,990		2021-06-15
672	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	47,312,300	30,000	11.11	0.01	7,950		2021-06-15
673	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,764,050	8,000	6.23	0.00	7,280		2021-06-15
674	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,299,048	50,000	14.23	0.01	7,250		2021-06-15
675	8039	China Come Ride New Energy Group Limited (KY):O	15,265,000	24,000	3.65	0.01	7,200		2021-06-15
676	1011	China NT Pharma Group Company Limited:O	111,572,544	58,000	5.86	0.00	7,134		2021-06-15
677	0378	FDG Kinetic Limited:O	171,692,300	436,000	2.54	0.01	6,976		2021-06-15
678	1122	QINGLING MOTORS CO. LTD:H	171,750,707	4,000	13.87	0.00	6,920		2021-06-15
679	9916	Xingye Wulian Service Group Co. Ltd.:O	5,244,500	6,000	1.31	0.00	6,600		2021-06-15
680	8356	Tsun Yip Holdings Limited (KY):O	478,939,800	440,000	11.81	0.01	6,600		2021-06-15
681	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	861,800	1,000	13.26	0.02	6,585		2021-06-15
682	1413	FEG Holdings Corporation Limited:O	8,965,000	20,000	0.90	0.00	6,400		2021-06-15
683	0106	Landsea Green Management Limited:O	279,437,549	12,000	5.92	0.00	6,360		2021-06-15
684	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,623,840	6,000	1.11	0.00	6,300		2021-06-15
685	1402	i-Control Holdings Limited:O	20,158,000	10,000	2.01	0.00	6,200		2021-06-15
686	0375	YGM TRADING LIMITED:O	59,739,176	3,000	36.02	0.00	6,180		2021-06-15
687	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	977,500	1,000	2.78	0.00	6,150		2021-06-15
688	0376	Yunfeng Financial Group Limited:O	51,180,244	2,000	1.32	0.00	5,900		2021-06-15
689	8309	Man Shing Global Holdings Limited:O	21,430,000	50,000	3.57	0.01	5,750		2021-06-15
690	0206	CM Energy Tech Co., Ltd.:O	213,081,594	24,000	6.57	0.00	5,520		2021-06-15
691	1795	Yadong Group Holdings Limited:O	2,487,000	9,000	0.41	0.00	5,400		2021-06-15
692	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	43,187,500	40,000	9.82	0.01	5,000		2021-06-15
693	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	21,677,735	32,000	3.61	0.01	4,800		2021-06-15
694	0163	Emperor International Holdings Limited:O	40,438,219	4,000	1.10	0.00	4,680		2021-06-15
695	3830	Kiddieland International Limited:O	13,175,000	25,000	1.32	0.00	4,625		2021-06-15
696	8620	Asia-express Logistics Holdings Limited:O	18,950,000	30,000	3.95	0.01	4,470		2021-06-15
697	1421	Prosperity Group International Limited (KY):O	111,595,000	50,000	8.03	0.00	4,300		2021-06-15
698	0982	Huafa Property Services Group Company Limited:O	546,537,876	20,000	5.43	0.00	4,260		2021-06-15
699	8353	ANACLE SYSTEMS LIMITED:O	9,395,000	9,000	2.33	0.00	4,140		2021-06-15
700	0459	Legend Upstar Holdings Limited (KY):O	224,586,228	20,000	12.44	0.00	3,900		2021-06-15
701	0812	Southwest Securities International Securities Limited:O	84,935,000	50,000	2.32	0.00	3,900		2021-06-15
702	0150	Hypebeast Limited:O	138,669,690	3,611	6.76	0.00	3,900		2021-06-15
703	8069	Flydoo Technology Holding Limited:O	17,780,000	10,000	4.45	0.00	3,750		2021-06-15
704	1767	TS WONDERS HOLDING LIMITED:O	12,320,000	10,000	1.23	0.00	3,650		2021-06-15
705	0070	Rich Goldman Holdings Limited:O	89,619,287	30,000	4.62	0.00	3,420		2021-06-15
706	1845	Weigang Environmental Technology Holding Group Limited:O	5,493,000	9,000	0.41	0.00	3,420		2021-06-15
707	8021	WLS HOLDINGS LIMITED (BM):O	455,181,103	60,000	3.17	0.00	3,420		2021-06-15
708	8118	Bortex Global Limited:O	25,352,000	8,000	5.07	0.00	3,360		2021-06-15
709	0276	Mongolia Energy Corporation Limited:O	21,856,420	3,000	11.62	0.00	3,270		2021-06-15
710	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,761,054	12,000	1.85	0.00	3,240		2021-06-15
711	0738	LE SAUNDA HOLDINGS LIMITED:O	421,432,201	2,000	59.70	0.00	2,860		2021-06-15
712	1182	Success Dragon International Holdings Limited:O	6,958,662	3,997	4.98	0.00	2,558		2021-06-15
713	8111	China Technology Industry Group Limited:O	39,643,100	30,000	1.77	0.00	2,490		2021-06-15
714	1495	Jiyi Holdings Limited:O	13,706,100	4,000	1.58	0.00	2,400		2021-06-15
715	0455	Tianda Pharmaceuticals Limited:O	67,089,111	10,000	3.12	0.00	2,340		2021-06-15
716	1961	Infinities Technology International (Cayman) Holding Limited:O	2,576,000	4,000	0.47	0.00	2,240		2021-06-15
717	0841	Asia Cassava Resources Holdings Limited:O	36,000,000	6,000	6.16	0.00	2,160		2021-06-15
718	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	204,400	100	2.43	0.00	2,058		2021-06-15
719	6196	Bank of Zhengzhou Co., Ltd.:H	14,056,549	1,000	0.84	0.00	1,990		2021-06-15
720	8078	China Creative Digital Entertainment Limited:O	30,923,623	28,800	11.39	0.01	1,958		2021-06-15
721	83118	Harvest MSCI China A Index ETF:Unit	371,300	100	11.60	0.00	1,812		2021-06-15
722	1847	YCIH Green High-Performance Concrete Company Limited:H	793,000	1,000	0.59	0.00	1,660		2021-06-15
723	0872	Titan Invo Technology Limited:O	48,504,000	14,000	2.35	0.00	1,582		2021-06-15
724	6829	Dragon Rise Group Holdings Limited:O	56,900,000	10,000	4.74	0.00	1,500		2021-06-15
725	0784	Ling Yui Holdings Limited:O	14,450,005	10,000	1.81	0.00	1,480		2021-06-15
726	8363	SDM Education Group Holdings Limited:O	9,802,000	4,000	2.55	0.00	1,460		2021-06-15
727	8208	WMCH Global Investment Limited:O	13,787,000	6,000	2.30	0.00	1,056		2021-06-15
728	2349	China City Infrastructure Group Limited:O	99,033,760	7,600	3.17	0.00	1,041		2021-06-15
729	0724	Ruixin International Holdings Limited:O	71,982,976	20,000	8.57	0.00	1,000		2021-06-15
730	0531	Samson Holding Ltd.:O	147,902,100	3,000	4.76	0.00	990		2021-06-15
731	8432	Bar Pacific Group Holdings Limited:O	77,831,173	10,000	9.05	0.00	750		2021-06-15
732	1536	Yuk Wing Group Holdings Limited:O	15,472,000	2,000	4.07	0.00	424		2021-06-15
733	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,329,430,212	8,000	21.44	0.00	128		2021-06-15
734	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,276,010	0	6.18	-55.62	0		2021-06-15
735	8079	Wisdomcome Group Holdings Limited:O	15,105,737	-3	6.28	-0.00	-1		2021-06-15
736	0959	Century Entertainment International Holdings Limited:O	3,984,159	-50	3.11	-0.00	-23		2021-06-15
737	0913	Harbour Digital Asset Capital Limited:O	6,594,677	-140	2.39	-0.00	-45		2021-06-15
738	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,658,748	-126	4.84	-0.00	-47		2021-06-15
739	0789	Artini Holdings Limited:O	33,817,987	-400	3.06	-0.00	-52		2021-06-15
740	0989	China Changbaishan International Holdings Limited:O	206,199,543	-200	3.05	-0.00	-86		2021-06-15
741	0273	MASON GROUP HOLDINGS LIMITED:O	782,759,966	-6,000	1.76	-0.00	-192		2021-06-15
742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,047,120	-180	0.52	-0.00	-227		2021-06-15
743	3344	GTI Holdings Limited (KY):O	498,967,980	-8,000	7.92	-0.00	-256		2021-06-15
744	1991	Ta Yang Group Holdings Limited:O	23,526,010	-2,000	2.70	-0.00	-286		2021-06-15
745	1207	SRE Group Limited:O	525,604,316	-6,000	2.56	-0.00	-288		2021-06-15
746	1210	Christine International Holdings Limited:O	18,229,000	-2,000	1.80	-0.00	-316		2021-06-15
747	1262	Labixiaoxin Snacks Group Limited:O	20,366,000	-1,000	1.53	-0.00	-320		2021-06-15
748	0987	China Renewable Energy Investment Limited:O	121,100,988	-2,000	4.83	-0.00	-420		2021-06-15
749	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,427,019	-600	4.11	-0.00	-438		2021-06-15
750	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	33,400,000	-20,000	1.26	-0.00	-760		2021-06-15
751	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	457,347,113	-2,000	14.28	-0.00	-870		2021-06-15
752	8299	GT Gold Holdings Limited:O	111,178,762	-20,000	7.43	-0.00	-880		2021-06-15
753	8133	Jisheng Group Holdings Limited:O	81,941,050	-80,000	1.97	-0.00	-960		2021-06-15
754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	447,787,193	-8,000	11.19	-0.00	-1,016	*	2021-06-15
755	8123	Sinofortune Financial Holdings Limited:O	621,796,993	-48,000	8.02	-0.00	-1,104		2021-06-15
756	8445	Noble Engineering Group Holdings Limited:O	8,802,000	-4,000	4.20	-0.00	-1,140		2021-06-15
757	1591	Shun Wo Group Holdings Limited:O	229,434,990	-20,000	5.74	-0.00	-1,140		2021-06-15
758	1094	Cherish Sunshine International Limited:O	19,662,104	-7,080	8.05	-0.00	-1,402		2021-06-15
759	0760	Talent Property Group Limited:O	2,540,356,767	-45,000	24.68	-0.00	-1,440		2021-06-15
760	1683	Hope Life International Holdings Limited:O	42,044,001	-12,000	7.01	-0.00	-1,476		2021-06-15
761	9919	Activation Group Holdings Limited (KY):O	13,962,020	-2,000	1.85	-0.00	-1,660		2021-06-15
762	0543	Pacific Online Limited:O	60,376,405	-1,000	5.32	-0.00	-1,880		2021-06-15
763	0397	Minerva Group Holding Limited:O	100,320,307	-20,000	3.60	-0.00	-1,920		2021-06-15
764	8137	Honbridge Holdings Limited:O	379,451,221	-4,000	3.85	-0.00	-1,940		2021-06-15
765	1621	Vico International Holdings Limited:O	14,264,001	-16,000	1.43	-0.00	-2,288		2021-06-15
766	1319	Oi Wah Pawnshop Credit Holdings Limited:O	227,481,741	-8,000	11.77	-0.00	-2,360		2021-06-15
767	0646	China Environmental Technology Holdings Limited:O	332,104,100	-88,000	9.10	-0.00	-2,376		2021-06-15
768	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,850,000	-5,000	0.99	-0.00	-2,450		2021-06-15
769	1429	Skymission Group Holdings Limited:O	39,715,008	-16,000	2.48	-0.00	-2,464		2021-06-15
770	2821	ABF Pan Asia Bond Index Fund:Unit	28,741,185	-20	92.91	-0.00	-2,474		2021-06-15
771	1246	Boill Healthcare Holdings Limited:O	59,614,580	-10,000	4.39	-0.00	-2,500		2021-06-15
772	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,480,400	-12,000	2.85	-0.00	-2,628		2021-06-15
773	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,263,075	-1,980	8.00	-0.00	-2,693		2021-06-15
774	0680	Nan Hai Corporation Limited:O	7,043,649,517	-50,000	10.26	-0.00	-2,800		2021-06-15
775	6822	King's Flair International (Holdings) Limited:O	40,396,000	-2,000	5.77	-0.00	-2,840		2021-06-15
776	0904	China Green (Holdings) Limited:O	30,448,045	-16,000	8.34	-0.00	-2,944		2021-06-15
777	2255	Haichang Ocean Park Holdings Ltd.:O	90,460,405	-5,000	2.26	-0.00	-2,950		2021-06-15
778	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,020,830	-8,000	5.77	-0.00	-3,000		2021-06-15
779	0183	Winfull Group Holdings Limited:O	27,625,201	-10,400	4.93	-0.00	-3,224		2021-06-15
780	8140	BOSA Technology Holdings Limited:O	28,490,000	-20,000	3.56	-0.00	-3,280		2021-06-15
781	3903	Hanhua Financial Holding Co., Ltd.:H	116,592,000	-6,000	9.97	-0.00	-3,300		2021-06-15
782	8262	Super Strong Holdings Limited:O	2,920,000	-10,000	0.37	-0.00	-3,450		2021-06-15
783	1703	Welife Technology Limited (KY):O	47,020,000	-5,000	4.09	-0.00	-3,650		2021-06-15
784	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,306,400	-4,500	8.45	-0.01	-3,735		2021-06-15
785	8128	CHYY DEVELOPMENT GROUP LIMITED:O	547,849,222	-48,000	12.10	-0.00	-3,840		2021-06-15
786	1439	Mobile Internet (China) Holdings Limited:O	72,399,500	-55,000	5.26	-0.00	-3,905		2021-06-15
787	0474	Aceso Life Science Group Limited:O	242,814,990	-18,000	3.50	-0.00	-3,978		2021-06-15
788	1432	China Shengmu Organic Milk Limited:O	142,441,015	-7,000	1.70	-0.00	-3,990		2021-06-15
789	8437	RMH Holdings Limited:O	38,968,000	-16,000	5.41	-0.00	-4,000		2021-06-15
790	0472	New Silkroad Culturaltainment Limited:O	1,853,632,468	-20,000	57.79	-0.00	-4,100		2021-06-15
791	0340	Tongguan Gold Group Limited:O	165,133,000	-12,000	4.87	-0.00	-4,500		2021-06-15
792	8020	Unitas Holdings Limited:O	432,876,000	-60,000	17.50	-0.00	-4,620		2021-06-15
793	6117	RIZHAO PORT JURONG CO., LTD.:H	4,865,000	-8,000	0.59	-0.00	-4,880		2021-06-15
794	0055	Neway Group Holdings Limited:O	21,956,300	-10,000	8.66	-0.00	-5,100		2021-06-15
795	0827	Ko Yo Chemical (Group) Limited:O	984,323,262	-60,000	17.94	-0.00	-5,160		2021-06-15
796	1269	China First Capital Group Limited:O	209,273,814	-82,000	4.16	-0.00	-5,330		2021-06-15
797	1751	Kingland Group Holdings Limited:O	18,754,100	-20,000	2.79	-0.00	-5,400		2021-06-15
798	3828	Ming Fai International Holdings Limited:O	46,917,001	-8,000	6.39	-0.00	-5,440		2021-06-15
799	2258	Watts International Maritime Company Limited:O	10,638,001	-10,000	1.29	-0.00	-5,700		2021-06-15
800	2088	Xiwang Property Holdings Company Limited:O	83,446,315	-44,000	5.92	-0.00	-5,764		2021-06-15
801	8603	Fameglow Holdings Limited:O	5,400,000	-30,000	0.68	-0.00	-5,850		2021-06-15
802	1033	Sinopec Oilfield Service Corporation:H	322,517,764	-8,000	5.96	-0.00	-5,920		2021-06-15
803	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	199,220,369	-100,000	3.03	-0.00	-6,000		2021-06-15
804	0621	Taung Gold International Limited:O	2,180,516,254	-220,000	12.01	-0.00	-6,160		2021-06-15
805	8427	WS-SK Target Group Limited:O	19,008,000	-64,000	2.42	-0.01	-6,208		2021-06-15
806	8239	Capital Finance Holdings Limited:O	45,619,834	-40,000	5.41	-0.00	-6,240		2021-06-15
807	1927	Jiujiuwang Food International Limited:O	20,955,000	-15,000	2.65	-0.00	-6,300		2021-06-15
808	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,160,000	-80,000	9.35	-0.06	-6,320		2021-06-15
809	0484	Forgame Holdings Limited:O	13,705,769	-4,000	9.34	-0.00	-6,520		2021-06-15
810	8226	KOALA Financial Group Limited:O	10,715,810	-18,800	7.70	-0.01	-6,956		2021-06-15
811	1705	B & S International Holdings Ltd.:O	10,149,200	-8,000	2.54	-0.00	-7,040		2021-06-15
812	2885	Peiport Holdings Ltd.:O	4,576,000	-16,000	1.14	-0.00	-7,120		2021-06-15
813	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,195,546	-54,000	6.52	-0.00	-7,128		2021-06-15
814	1552	BHCC Holding Limited:O	26,960,000	-60,000	3.37	-0.01	-7,200		2021-06-15
815	1247	Miko International Holdings Limited:O	9,004,800	-12,000	7.63	-0.01	-7,200		2021-06-15
816	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	610,400	-8,000	0.19	-0.00	-7,200		2021-06-15
817	8195	Legendary Education Group Limited:O	57,586,402	-24,000	3.75	-0.00	-7,320		2021-06-15
818	2125	Strawbear Entertainment Group:O	47,352,500	-1,000	6.88	-0.00	-7,620		2021-06-15
819	6138	Harbin Bank Co., Ltd.:H	859,161,050	-8,000	28.42	-0.00	-8,000		2021-06-15
820	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,537,000	-40,000	4.83	-0.00	-8,120		2021-06-15
821	1571	Xin Point Holdings Limited:O	94,747,761	-2,000	9.45	-0.00	-8,160		2021-06-15
822	0290	GoFintech Quantum Innovation Limited:O	25,780,600	-25,600	2.82	-0.00	-8,192		2021-06-15
823	1466	Baijin Life Science Holdings Limited:O	8,168,811	-54,330	3.07	-0.02	-8,530		2021-06-15
824	1716	Most Kwai Chung Limited:O	11,867,117	-8,000	4.40	-0.00	-8,960		2021-06-15
825	1181	Tang Palace (China) Holdings Limited:O	81,676,914	-10,000	7.59	-0.00	-9,300		2021-06-15
826	8050	City Coolxuan Company Limited:O	34,406,000	-10,000	2.54	-0.00	-9,400		2021-06-15
827	8168	Amasse Capital Holdings Limited:O	49,550,000	-80,000	4.96	-0.01	-10,000		2021-06-15
828	6838	WINOX HOLDINGS LIMITED:O	17,041,000	-6,000	3.41	-0.00	-10,200		2021-06-15
829	2798	Perennial Energy Holdings Limited:O	53,418,822	-4,602	3.34	-0.00	-10,355		2021-06-15
830	1243	WANG ON PROPERTIES LIMITED:O	265,720,019	-104,000	1.75	-0.00	-10,400		2021-06-15
831	0542	China Cultural Tourism and Agriculture Group Limited:O	111,175,500	-72,000	1.60	-0.00	-10,728		2021-06-15
832	9031	Haitong MSCI China A ESG ETF:Unit	7,800	-6,500	0.02	-0.02	-11,167		2021-06-15
833	8532	Polyfair Holdings Limited:O	11,016,000	-160,000	1.38	-0.02	-11,520		2021-06-15
834	8159	China United Venture Investment Limited:O	25,336,000	-100,000	3.60	-0.01	-11,600		2021-06-15
835	0103	Shougang Century Holdings Limited:O	65,607,000	-40,000	3.46	-0.00	-11,600		2021-06-15
836	0558	L.K. Technology Holdings Limited:O	34,302,832	-1,000	2.74	-0.00	-11,840		2021-06-15
837	2337	United Strength Power Holdings Limited:O	57,000	-1,000	0.02	-0.00	-13,000		2021-06-15
838	8619	NIU Holdings Limited:O	34,786,000	-130,000	3.62	-0.01	-13,260		2021-06-15
839	8349	Yunhong Guixin Group Holdings Limited:O	14,670,001	-20,000	3.67	-0.01	-13,400		2021-06-15
840	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	92,848,610	-90,000	5.50	-0.01	-13,770		2021-06-15
841	0831	CONVENIENCE RETAIL ASIA LIMITED:O	97,020,000	-20,000	12.50	-0.00	-13,800		2021-06-15
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,205,262	-6,000	28.15	-0.00	-14,400		2021-06-15
843	8017	TradeGo FinTech Limited:O	4,111,565	-20,000	0.69	-0.00	-14,600		2021-06-15
844	1147	Edensoft Holdings Limited:O	63,450,000	-110,000	3.17	-0.01	-14,740		2021-06-15
845	0399	Starcoin Group Limited:O	46,723,116	-60,000	3.19	-0.00	-14,760		2021-06-15
846	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,333,006	-44,000	3.89	-0.00	-14,960		2021-06-15
847	0400	Ingdan, Inc.:O	76,867,173	-7,000	5.43	-0.00	-14,980		2021-06-15
848	8525	Baiying Holdings Group Limited:O	3,672,000	-32,000	1.36	-0.01	-15,040		2021-06-15
849	1076	Imperial Pacific International Holdings Limited:O	3,103,965,924	-1,380,000	2.17	-0.00	-15,180		2021-06-15
850	2189	Kato (Hong Kong) Holdings Limited:O	56,424,000	-24,000	5.64	-0.00	-15,600		2021-06-15
851	1141	CMBC Capital Holdings Limited:O	699,379,098	-160,000	1.47	-0.00	-15,680		2021-06-15
852	3109	CSOP STAR 50 Index ETF:Unit	901,900	-1,000	16.11	-0.02	-15,810		2021-06-15
853	8512	Hyfusin Group Holdings Limited:O	13,700,000	-70,000	1.25	-0.01	-15,820		2021-06-15
854	2880	Liaoning Port Co., Ltd.:H	108,812,542	-20,000	2.11	-0.00	-16,000		2021-06-15
855	2168	Kaisa Prosperity Holdings Limited:O	7,973,851	-500	5.18	-0.00	-16,125		2021-06-15
856	2012	SUNSHINE OILSANDS LTD.:O	10,828,711	-4,000	4.45	-0.00	-16,320		2021-06-15
857	1259	Prosperous Future Holdings Limited (KY):O	131,313,502	-200,000	6.93	-0.01	-16,600		2021-06-15
858	0610	WAI KEE HOLDINGS LIMITED:O	115,857,054	-4,000	14.61	-0.00	-16,720		2021-06-15
859	0296	Emperor Entertainment Hotel Limited:O	82,376,267	-15,000	6.88	-0.00	-16,800		2021-06-15
860	8646	China Hongguang Holdings Limited:O	6,606,000	-45,000	2.20	-0.01	-17,100		2021-06-15
861	1314	Tsui Wah Holdings Limited:O	79,940,339	-56,000	5.66	-0.00	-17,640		2021-06-15
862	1143	China Energy Storage Technology Development Limited:O	42,363,600	-72,000	8.25	-0.01	-17,712		2021-06-15
863	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,680,366	-4,000	21.48	-0.00	-17,880		2021-06-15
864	8446	Brightstar Technology Group Co., Ltd:O	16,760,605	-100,000	2.10	-0.01	-18,200		2021-06-15
865	0546	Fufeng Group Limited:O	231,705,060	-7,000	9.15	-0.00	-18,200		2021-06-15
866	3860	EPS Creative Health Technology Group Limited (KY):O	1,805,000	-10,000	0.36	-0.00	-18,400		2021-06-15
867	6882	EGL Holdings Company Limited:O	21,492,000	-32,000	4.28	-0.01	-18,560		2021-06-15
868	1945	Zero2IPO Holdings Inc.:O	7,391,489	-4,000	2.42	-0.00	-18,880		2021-06-15
869	1483	Net-a-Go Technology Company Limited:O	70,314,000	-12,000	8.84	-0.00	-18,960		2021-06-15
870	1091	South Manganese Investment Limited:O	263,961,938	-39,153	7.70	-0.00	-19,577		2021-06-15
871	0380	China Pipe Group Limited (BM):O	51,281,680	-140,000	3.85	-0.01	-19,600		2021-06-15
872	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,008,001	-21,000	1.17	-0.00	-19,740		2021-06-15
873	3800	GCL Technology Holdings Limited (KY):O	7,006,175,490	-10,000	27.95	-0.00	-19,800	*	2021-06-15
874	0370	Hong Kong Robotics Group Holding Limited:O	124,878,145	-54,000	12.28	-0.01	-19,980		2021-06-15
875	6160	BeOne Medicine Ltd.:O	11,282,319	-100	0.94	-0.00	-20,180		2021-06-15
876	0829	Shenguan Holdings (Group) Limited:O	61,374,006	-50,000	1.90	-0.00	-20,500		2021-06-15
877	1419	Human Health Holdings Limited:O	6,697,012	-20,000	1.76	-0.01	-20,800		2021-06-15
878	3658	New Hope Service Holdings Limited:O	1,163,000	-6,000	0.14	-0.00	-20,880		2021-06-15
879	2868	Beijing Capital Land Co., Ltd.:H	462,677,983	-20,000	30.22	-0.00	-21,000		2021-06-15
880	1468	Jakota Capital (Holding) Group:O	35,052,720	-30,000	0.52	-0.00	-21,000		2021-06-15
881	6193	Tailam Tech Construction Holdings Limited:O	5,608,200	-28,000	1.40	-0.01	-21,000		2021-06-15
882	0039	China Beidahuang Industry Group Holdings Limited:O	379,447,405	-296,000	6.10	-0.00	-21,016		2021-06-15
883	8160	Goldway Education Group Limited:O	58,380,000	-252,000	11.17	-0.05	-21,168		2021-06-15
884	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,100,000	-18,000	0.13	-0.00	-21,420	*	2021-06-15
885	0311	LUEN THAI HOLDINGS LIMITED:O	248,628,330	-60,000	24.04	-0.01	-21,600		2021-06-15
886	3330	Lingbao Gold Group Company Ltd.:H	78,873,005	-20,000	26.53	-0.01	-22,000		2021-06-15
887	8500	Icon Culture Global Company Limited:O	4,168,000	-28,000	2.32	-0.02	-22,120		2021-06-15
888	1933	OneForce Holdings Limited:O	4,776,000	-60,000	0.95	-0.01	-22,200		2021-06-15
889	2836	iShares Core SENSEX India Index ETF:Unit	7,115,882	-705	29.90	-0.00	-22,701		2021-06-15
890	0663	KING STONE ENERGY GROUP LIMITED:O	205,820,024	-320,000	2.63	-0.00	-22,720		2021-06-15
891	1502	Financial Street Property Co., Limited:H	11,025,250	-4,000	10.65	-0.00	-22,800		2021-06-15
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,451,422	-3,800	2.52	-0.00	-23,142		2021-06-15
893	1989	Pine Care Group Limited:O	2,108,036	-20,000	0.23	-0.00	-23,200		2021-06-15
894	1500	In Construction Holdings Limited:O	25,501,500	-100,000	3.07	-0.01	-23,300		2021-06-15
895	1426	Spring Real Estate Investment Trust:Unit	82,606,600	-8,000	5.63	-0.00	-23,440		2021-06-15
896	0869	Playmates Toys Limited:O	82,243,905	-32,000	6.97	-0.00	-23,680		2021-06-15
897	8326	Tonking New Energy Group Holdings Limited:O	59,659,026	-114,000	7.29	-0.01	-23,712		2021-06-15
898	0389	China Tontine Wines Group Limited:O	123,168,000	-236,000	6.12	-0.01	-23,836		2021-06-15
899	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	142,961,297	-500,000	9.24	-0.03	-26,000		2021-06-15
900	0128	ENM Holdings Limited (HK):O	66,334,834	-40,000	4.02	-0.00	-26,000		2021-06-15
901	1745	Lvji Technology Holdings Inc.:O	58,832,159	-24,000	4.02	-0.00	-27,120		2021-06-15
902	1498	PuraPharm Corporation Limited:O	44,316,350	-40,000	11.22	-0.01	-28,000		2021-06-15
903	2115	CM Hi-Tech Cleanroom Limited:O	26,690,000	-200,000	1.91	-0.01	-28,200		2021-06-15
904	1916	JIANGXI BANK CO., LTD.:H	67,241,813	-9,000	5.00	-0.00	-29,070		2021-06-15
905	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	67,980,648	-64,000	3.69	-0.00	-29,120		2021-06-15
906	1920	China Wacan Group Company Limited:O	66,640,000	-250,000	2.56	-0.01	-29,250		2021-06-15
907	1758	Bojun Education Company Limited:O	2,656,000	-50,000	0.32	-0.01	-30,000		2021-06-15
908	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,437,475	-3,000	22.40	-0.01	-30,150		2021-06-15
909	0480	HKR INTERNATIONAL LIMITED:O	128,029,922	-8,000	8.62	-0.00	-30,160		2021-06-15
910	1922	Ruisen Life Service Co, Limited (KY):O	3,732,000	-6,000	1.40	-0.00	-30,720		2021-06-15
911	6136	Kangda International Environmental Company Limited:O	74,337,003	-44,000	3.47	-0.00	-30,800		2021-06-15
912	2327	Meilleure Health International Industry Group Limited:O	143,450,076	-72,000	3.36	-0.00	-30,960		2021-06-15
913	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,371,454	-16,000	7.16	-0.02	-31,040		2021-06-15
914	3636	Poly Culture Group Corporation Limited:H	8,367,005	-6,800	9.35	-0.01	-32,096		2021-06-15
915	0638	KIN YAT HOLDINGS LIMITED:O	29,974,000	-28,000	6.83	-0.01	-32,200		2021-06-15
916	1778	Colour Life Services Group Co., Limited:O	53,685,359	-10,000	3.69	-0.00	-32,700		2021-06-15
917	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,640,328	-40,000	12.71	-0.01	-32,800		2021-06-15
918	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,343,800	-3,000	5.38	-0.01	-32,820		2021-06-15
919	1651	Precision Tsugami (China) Corporation Limited:O	25,335,706	-3,000	6.65	-0.00	-32,940		2021-06-15
920	1023	SITOY GROUP HOLDINGS LIMITED:O	759,561,000	-52,000	78.68	-0.01	-33,280		2021-06-15
921	0595	AV CONCEPT HOLDINGS LIMITED:O	45,954,928	-50,000	5.06	-0.01	-34,000		2021-06-15
922	0471	Silkwave Inc:O	19,174,830	-116,000	5.48	-0.03	-34,220		2021-06-15
923	3308	Golden Eagle Retail Group Limited:O	228,569,632	-5,000	13.77	-0.00	-34,250		2021-06-15
924	1410	Edvance International Holdings Limited:O	34,198,002	-50,000	3.40	-0.00	-35,000		2021-06-15
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,879,355	-800,000	4.98	-0.06	-35,200		2021-06-15
926	1725	USPACE Technology Group Limited:O	2,239,200	-1,400	0.75	-0.00	-35,280		2021-06-15
927	8516	Grand Talents Group Holdings Limited:O	67,345,000	-275,000	14.03	-0.06	-35,475		2021-06-15
928	2110	Tian Cheng Holdings Limited:O	63,370,000	-280,000	2.85	-0.01	-35,840		2021-06-15
929	6805	Kimou Environmental Holding Limited (KY):O	8,002,000	-40,000	0.71	-0.00	-36,000		2021-06-15
930	0533	GOLDLION HOLDINGS LIMITED:O	109,813,352	-20,000	11.18	-0.00	-36,200		2021-06-15
931	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	274,162,373	-360,000	13.85	-0.02	-36,360		2021-06-15
932	1028	C.banner International Holdings Limited:O	121,096,545	-90,000	5.83	-0.00	-36,900		2021-06-15
933	0919	Modern Healthcare Technology Holdings Limited (KY):O	21,986,000	-112,000	2.43	-0.01	-37,520		2021-06-15
934	1003	Huanxi Media Group Limited:O	245,616,495	-20,000	6.66	-0.00	-38,000		2021-06-15
935	2156	C&D Property Management Group Co., Ltd:O	51,247,132	-8,000	4.36	-0.00	-38,320		2021-06-15
936	0936	Kaisa Capital Investment Holdings Limited:O	6,815,000	-40,000	0.64	-0.00	-38,400		2021-06-15
937	0582	Shin Hwa World Limited:O	55,945,121	-153,600	1.32	-0.00	-38,400		2021-06-15
938	6958	Zhenro Services Group Limited:O	22,343,000	-8,000	2.15	-0.00	-38,480		2021-06-15
939	0418	FOUNDER HOLDINGS LIMITED:O	121,098,454	-50,000	10.09	-0.00	-38,500		2021-06-15
940	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	34,300	-2,000	4.40	-0.26	-38,560		2021-06-15
941	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,890,000	-65,000	0.23	-0.01	-39,650		2021-06-15
942	9993	Radiance Holdings (Group) Company Limited:O	12,482,000	-9,000	0.31	-0.00	-39,780		2021-06-15
943	0269	China Resources and Transportation Group Limited:O	1,099,975,507	-2,100,000	14.78	-0.03	-39,900		2021-06-15
944	1942	MOG Digitech Holdings Limited:O	3,598,000	-48,000	0.72	-0.01	-40,800		2021-06-15
945	1538	Zhong Ao Home Group Limited:O	22,966,000	-50,000	2.69	-0.01	-41,000		2021-06-15
946	0030	YNBY International Limited:O	243,163,420	-100,000	3.77	-0.00	-41,500		2021-06-15
947	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,776,112	-96,000	8.52	-0.02	-41,760		2021-06-15
948	1622	Redco Properties Group Limited:O	33,275,549	-16,000	0.94	-0.00	-42,080		2021-06-15
949	1338	BaWang International (Group) Holding Limited:O	120,604,010	-392,000	3.81	-0.01	-42,728		2021-06-15
950	1815	Mount Everest Gold Group Company Limited (KY):O	79,862,462	-64,000	6.45	-0.01	-43,520		2021-06-15
951	0691	China Shanshui Cement Group Limited:O	15,127,251	-22,000	0.35	-0.00	-44,000		2021-06-15
952	2700	Green International Holdings Limited:O	4,824,991	-100,000	0.73	-0.02	-44,500		2021-06-15
953	0750	China Shuifa Singyes Energy Holdings Limited:O	57,491,636	-42,000	2.28	-0.00	-44,520		2021-06-15
954	9608	Sundy Service Group Co. Ltd:O	36,020,000	-420,000	1.13	-0.01	-45,360		2021-06-15
955	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,652,845	-122,000	6.06	-0.01	-45,750		2021-06-15
956	3623	China Success Finance Group Holdings Limited:O	22,629,300	-46,000	4.17	-0.01	-46,000		2021-06-15
957	1786	CRCC High-Tech Equipment Corporation Limited:H	58,907,164	-53,500	11.07	-0.01	-46,010		2021-06-15
958	8430	C&N Holdings Limited:O	48,370,000	-360,000	7.56	-0.06	-46,080		2021-06-15
959	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,499,460	-4,422	10.68	-0.00	-47,669		2021-06-15
960	9170	iShares Core KOSPI 200 Index ETF:Unit	71,780	-2,500	13.29	-0.46	-48,050		2021-06-15
961	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,909,234	-17,000	38.37	-0.00	-48,110		2021-06-15
962	0343	CULTURECOM HOLDINGS LIMITED:O	163,305,441	-75,000	9.79	-0.00	-48,750		2021-06-15
963	0718	Tai United Holdings Limited:O	102,825,943	-300,000	1.96	-0.01	-48,900		2021-06-15
964	3058	Global X China Innovator Active ETF:Unit	135,700	-750	15.96	-0.09	-49,200		2021-06-15
965	0894	Man Yue Technology Holdings Limited:O	159,145,334	-42,000	33.47	-0.01	-50,820		2021-06-15
966	1985	Microware Group Limited:O	13,936,000	-50,000	4.65	-0.02	-51,500		2021-06-15
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,617,400	-20,000	1.66	-0.00	-52,000		2021-06-15
968	8489	Grand Power Logistics Group Limited:O	10,862,150	-90,000	3.62	-0.03	-52,200		2021-06-15
969	8225	China Health Group Inc.:O	39,527,600	-120,000	3.97	-0.01	-52,800		2021-06-15
970	0164	China Baoli Technologies Holdings Limited:O	215,414,154	-800,000	5.79	-0.02	-53,600		2021-06-15
971	0334	China Display Optoelectronics Technology Holdings Limited:O	204,225,647	-112,000	9.66	-0.01	-54,880		2021-06-15
972	8147	Millennium Pacific Group Holdings Limited:O	32,288,000	-544,000	3.13	-0.05	-54,944		2021-06-15
973	6198	Qingdao Port International Co., Ltd.:H	162,106,326	-12,000	14.75	-0.00	-55,440		2021-06-15
974	1726	HKE Holdings Limited:O	10,920,000	-105,000	1.37	-0.01	-56,700		2021-06-15
975	1867	Standard Development Group Limited:O	24,830,000	-160,000	2.22	-0.01	-58,400		2021-06-15
976	0064	GET NICE HOLDINGS LIMITED:O	315,399,244	-316,000	3.26	-0.00	-59,092		2021-06-15
977	1145	Courage Investment Group Limited:O	33,488,000	-180,000	3.05	-0.02	-59,400		2021-06-15
978	8075	Media Asia Group Holdings Limited:O	160,351,757	-36,090	5.52	-0.00	-59,909		2021-06-15
979	0822	Ka Shui International Holdings Limited:O	49,165,700	-100,000	5.50	-0.01	-61,000		2021-06-15
980	6811	Tai Hing Group Holdings Limited:O	44,976,240	-30,200	4.49	-0.00	-63,118		2021-06-15
981	3708	China Supply Chain Holdings Limited:O	169,333,960	-375,000	3.03	-0.01	-63,750		2021-06-15
982	1345	Shanghai Pioneer Holding Ltd:O	31,790,343	-45,000	2.52	-0.00	-63,900		2021-06-15
983	2129	Legion Consortium Limited:O	29,580,000	-375,000	2.37	-0.03	-64,875		2021-06-15
984	9809	Global X China Clean Energy ETF:Unit	726,518	-4,334	2.70	-0.02	-65,790		2021-06-15
985	0640	Infinity Development Holdings Company Limited:O	16,268,000	-100,000	2.89	-0.02	-66,000		2021-06-15
986	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	412,750,891	-220,000	12.34	-0.01	-66,000		2021-06-15
987	3321	Wai Hung Group Holdings Limited:O	4,710,000	-20,000	0.94	-0.00	-67,400		2021-06-15
988	8493	Dragon King Group Holdings Limited:O	20,782,601	-271,200	14.43	-0.19	-67,800		2021-06-15
989	1762	Wanka Online Inc.:O	60,775,100	-79,000	4.09	-0.01	-69,520		2021-06-15
990	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,984,341	-100,000	7.97	-0.00	-72,000		2021-06-15
991	8391	Cornerstone Technologies Holdings Limited:O	13,732,001	-60,000	2.29	-0.01	-72,000		2021-06-15
992	8319	Expert Systems Holdings Limited:O	18,440,000	-450,000	2.30	-0.06	-73,350		2021-06-15
993	3191	Global X China Semiconductor ETF:Unit	2,008,760	-1,300	9.09	-0.01	-77,428		2021-06-15
994	0585	Imagi International Holdings Limited:O	16,213,070	-120,010	1.95	-0.01	-79,207		2021-06-15
995	0699	CAR Inc.:O	15,692,770	-20,000	0.74	-0.00	-79,600		2021-06-15
996	1045	APT SATELLITE HOLDINGS LIMITED:O	69,622,502	-34,000	7.50	-0.00	-80,920		2021-06-15
997	1963	Bank of Chongqing Co., Ltd.:H	111,998,754	-16,000	7.09	-0.00	-80,960		2021-06-15
998	0281	RIVERA (HOLDINGS) LIMITED:O	43,487,997	-130,000	1.67	-0.00	-81,900		2021-06-15
999	2146	Roiserv Lifestyle Services Co., Ltd.:H	708,500	-8,000	0.75	-0.01	-83,680		2021-06-15
1000	1652	Fusen Pharmaceutical Company Limited:O	3,087,000	-24,000	0.40	-0.00	-84,000		2021-06-15
1001	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,361,086	-104,000	9.33	-0.02	-84,240		2021-06-15
1002	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,956,856	-112,000	16.82	-0.03	-87,360		2021-06-15
1003	0717	Emperor Capital Group Limited:O	369,525,306	-684,000	5.48	-0.01	-89,604		2021-06-15
1004	8121	Guoen Holdings Limited:O	90,256,200	-1,530,000	5.41	-0.09	-90,270		2021-06-15
1005	0612	Carmen Century Investment Limited (KY):O	29,219,589	-32,000	2.19	-0.00	-90,560		2021-06-15
1006	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,399,254	-110,000	4.38	-0.05	-91,300		2021-06-15
1007	0577	South Shore Holdings Limited:O	69,275,480	-3,516,000	6.84	-0.35	-91,416		2021-06-15
1008	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	594,700	-13,000	5.51	-0.12	-91,650		2021-06-15
1009	0468	Greatview Aseptic Packaging Company Limited:O	391,473,381	-25,000	29.29	-0.00	-92,500		2021-06-15
1010	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,173,591,623	-1,044,000	32.12	-0.02	-92,916		2021-06-15
1011	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,692,500	-50,000	3.73	-0.02	-93,500		2021-06-15
1012	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,372,723	-16,000	1.62	-0.00	-94,400		2021-06-15
1013	3788	China Hanking Holdings Limited:O	68,166,123	-72,000	3.48	-0.00	-95,040		2021-06-15
1014	0476	Ev Dynamics (Holdings) Limited:O	644,429,392	-610,000	7.73	-0.01	-95,770		2021-06-15
1015	0122	CROCODILE GARMENTS LIMITED:O	33,687,379	-270,000	3.56	-0.03	-95,850		2021-06-15
1016	2393	Yestar Healthcare Holdings Company Limited:O	335,965,388	-85,000	14.30	-0.00	-96,900		2021-06-15
1017	0746	Lee & Man Chemical Company Limited:O	36,225,002	-20,000	4.39	-0.00	-97,000		2021-06-15
1018	1761	BabyTree Group:O	17,354,500	-80,500	1.05	-0.00	-97,405		2021-06-15
1019	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,300,700	-12,400	19.41	-0.19	-98,580		2021-06-15
1020	0730	Capital Industrial Financial Services Group Limited:O	127,061,124	-630,000	3.19	-0.02	-98,910		2021-06-15
1021	2096	Simcere Pharmaceutical Group Limited:O	31,325,934	-8,000	1.20	-0.00	-101,280		2021-06-15
1022	1592	Anchorstone Holdings Limited:O	4,540,000	-60,000	0.36	-0.00	-102,000		2021-06-15
1023	6858	Honma Golf Limited:O	62,141,697	-25,000	10.26	-0.00	-103,750		2021-06-15
1024	1528	Red Star Macalline Group Corporation Ltd.:H	43,651,577	-21,400	5.89	-0.00	-103,790		2021-06-15
1025	0689	EPI (Holdings) Limited:O	294,736,076	-1,350,000	5.62	-0.03	-103,950		2021-06-15
1026	2051	Vala Inc. (KY):O	13,283,000	-76,500	0.98	-0.01	-104,805		2021-06-15
1027	1115	Tibet Water Resources Ltd.:O	68,805,790	-110,000	2.68	-0.00	-106,700		2021-06-15
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	175,272,593	-12,686	5.57	-0.00	-107,831		2021-06-15
1029	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	459,386,614	-100,000	7.80	-0.00	-110,000		2021-06-15
1030	1257	China Everbright Greentech Limited:O	175,060,699	-37,000	8.47	-0.00	-110,630		2021-06-15
1031	3601	360 LUDASHI HOLDINGS LIMITED:O	10,299,601	-41,000	3.83	-0.02	-111,930		2021-06-15
1032	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,814,251	-23,000	8.55	-0.00	-112,240		2021-06-15
1033	1862	JINGRUI HOLDINGS LIMITED:O	111,470,332	-50,000	7.24	-0.00	-116,000		2021-06-15
1034	6893	Hin Sang Group (International) Holding Co. Ltd.:O	13,698,100	-318,000	1.25	-0.03	-117,660		2021-06-15
1035	8527	JLogo Holdings Limited:O	17,170,500	-70,000	3.43	-0.01	-121,100		2021-06-15
1036	1382	Pacific Textiles Holdings Limited:O	455,645,511	-23,000	32.29	-0.00	-121,900		2021-06-15
1037	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,139,965	-24,000	16.27	-0.01	-123,840		2021-06-15
1038	9991	Baozun Inc.:A	10,381,066	-1,300	4.46	-0.00	-123,890		2021-06-15
1039	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,415,118	-102,000	1.28	-0.02	-124,440		2021-06-15
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	71,715,484	-76,000	5.98	-0.01	-124,640		2021-06-15
1041	0887	Emperor Watch & Jewellery Limited:O	692,666,310	-550,000	10.22	-0.01	-125,400		2021-06-15
1042	1875	BioDlink International Company Limited:O	6,320,438	-28,400	1.05	-0.00	-127,800		2021-06-15
1043	2005	SSY Group Limited (KY):O	1,030,644,769	-25,611	34.06	-0.00	-128,055		2021-06-15
1044	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,036,600	-62,000	3.89	-0.02	-130,820		2021-06-15
1045	2696	Shanghai Henlius Biotech, Inc.:H	7,343,827	-3,400	4.49	-0.00	-131,580		2021-06-15
1046	6819	IntelliCentrics Global Holdings Ltd.:O	5,663,100	-16,000	1.24	-0.00	-132,800		2021-06-15
1047	0672	Zhong An Group Limited:O	178,136,002	-350,000	3.16	-0.01	-133,000		2021-06-15
1048	0329	OCI International Holdings Limited:O	6,383,724	-32,000	0.43	-0.00	-133,760		2021-06-15
1049	3318	China Boton Group Company Limited:O	13,682,788	-34,000	1.27	-0.00	-136,000		2021-06-15
1050	3369	QINHUANGDAO PORT CO., LTD.:H	26,635,510	-100,000	3.21	-0.01	-137,000		2021-06-15
1051	1908	C&D International Investment Group Limited:O	67,269,607	-10,000	5.42	-0.30	-139,000		2021-06-15
1052	1251	SPT Energy Group Inc.:O	921,513,623	-480,000	49.71	-0.03	-139,200		2021-06-15
1053	0102	Summit Ascent Holdings Limited:O	262,110,517	-200,000	5.81	-0.00	-140,000		2021-06-15
1054	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,472,494	-40,000	3.57	-0.01	-144,000		2021-06-15
1055	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17,301,636	-34,000	7.15	-0.01	-144,160		2021-06-15
1056	0337	Greenland Hong Kong Holdings Limited:O	149,253,422	-57,000	5.35	-0.00	-144,780		2021-06-15
1057	1255	TATA Health International Holdings Limited (KY):O	4,579,749	-20,000	1.89	-0.01	-145,000		2021-06-15
1058	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,396,200	-19,800	17.90	-0.25	-147,015		2021-06-15
1059	0712	Comtec Solar Systems Group Limited:O	66,773,750	-350,500	8.58	-0.05	-147,210		2021-06-15
1060	0722	UMP Healthcare Holdings Limited:O	35,562,962	-140,000	4.59	-0.02	-148,400		2021-06-15
1061	0588	Beijing North Star Company Limited:H	68,033,536	-104,000	9.62	-0.01	-151,840		2021-06-15
1062	6806	Shenwan Hongyuan Group Co., Ltd.:H	259,954,107	-74,166	10.38	-0.00	-156,490		2021-06-15
1063	0723	Reliance Global Holdings Limited (BM):O	894,830,246	-3,481,250	9.83	-0.04	-156,656		2021-06-15
1064	0033	International Genius Company:O	13,012,230	-108,000	2.42	-0.02	-157,680		2021-06-15
1065	1539	Unity Group Holdings International Limited:O	70,320,462	-252,000	10.65	-0.04	-161,280		2021-06-15
1066	0628	Tong Tong AI Social Group Limited:O	72,699,553	-264,000	2.69	-0.01	-166,320		2021-06-15
1067	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,708,051	-120,000	1.57	-0.01	-169,200		2021-06-15
1068	0653	BONJOUR HOLDINGS LIMITED:O	150,024,214	-656,000	4.40	-0.02	-170,560		2021-06-15
1069	1753	Duiba Group Limited:O	75,763,144	-82,800	7.04	-0.01	-171,396		2021-06-15
1070	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,913,798	-2,400	53.16	-0.07	-171,840		2021-06-15
1071	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,577,850	-95,000	1.55	-0.01	-172,900		2021-06-15
1072	9978	Fineland Living Services Group Limited:O	19,628,000	-296,000	4.91	-0.07	-174,640		2021-06-15
1073	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,235,721	-26,000	15.63	-0.00	-178,100		2021-06-15
1074	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,931,976	-14,210	12.99	-0.00	-188,993		2021-06-15
1075	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	115,943,600	-147,000	15.28	-0.02	-191,100		2021-06-15
1076	1469	Get Nice Financial Group Limited:O	26,740,457	-217,000	1.07	-0.01	-193,130		2021-06-15
1077	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	126,100	-3,900	21.02	-0.65	-193,440		2021-06-15
1078	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,420,001	-140,000	0.61	-0.04	-203,000		2021-06-15
1079	1263	PC Partner Group Limited:O	44,938,059	-49,600	11.66	-0.01	-203,856		2021-06-15
1080	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,042,705	-27,500	3.73	-0.00	-211,475		2021-06-15
1081	0766	Sino Prosper (Group) Holdings Limited:O	139,394,563	-6,061,000	6.05	-0.26	-218,196		2021-06-15
1082	1757	Affluent Foundation Holdings Limited:O	20,680,000	-830,000	1.72	-0.07	-219,950		2021-06-15
1083	1825	Sterling Group Holdings Limited (KY):O	7,500,000	-420,000	0.94	-0.05	-222,600		2021-06-15
1084	0438	IRICO Group New Energy Company Limited:H	4,090,470	-9,000	4.25	-0.01	-223,200		2021-06-15
1085	9668	CHINA BOHAI BANK CO., LTD.:H	253,194,496	-70,293	4.08	-0.00	-226,343		2021-06-15
1086	6820	FriendTimes Inc.:O	63,503,904	-106,000	2.91	-0.00	-230,020		2021-06-15
1087	1672	Ascletis Pharma Inc.:O	39,021,844	-63,000	3.55	-0.01	-233,100		2021-06-15
1088	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	245,092,966	-344,000	14.27	-0.02	-240,800		2021-06-15
1089	1741	Shing Chi Holdings Limited:O	4,184,000	-180,000	0.52	-0.02	-241,200		2021-06-15
1090	6128	Graphex Group Limited:O	19,847,100	-238,000	4.06	-0.05	-242,760		2021-06-15
1091	0776	Imperium Technology Group Limited (KY):O	3,255,226	-18,893	1.05	-0.01	-246,365		2021-06-15
1092	0185	Zensun Enterprises Limited:O	381,723,007	-428,000	2.00	-0.00	-248,240		2021-06-15
1093	2826	Global X China Cloud Computing ETF:Unit	1,275,803	-2,200	11.24	-0.22	-248,270		2021-06-15
1094	1179	H World Group Limited:O	7,550,852	-565	2.33	-0.00	-248,826		2021-06-15
1095	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,205,280	-118,000	0.35	-0.01	-253,700		2021-06-15
1096	1881	Regal Real Estate Investment Trust:Unit	281,756,273	-154,000	8.65	-0.00	-255,640		2021-06-15
1097	0358	Jiangxi Copper Company Limited:H	348,118,570	-16,341	25.09	-0.00	-267,992		2021-06-15
1098	6837	Haitong Securities Co., Ltd.:H	544,075,206	-39,483	15.96	-0.00	-273,617		2021-06-15
1099	2142	HBM Holdings Limited (KY):O	86,553,400	-30,000	11.27	-0.00	-276,000		2021-06-15
1100	0922	Anxian Yuan China Holdings Limited:O	110,457,398	-1,090,000	4.97	-0.05	-277,950		2021-06-15
1101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,470,913	-18,200	8.58	-0.01	-280,644		2021-06-15
1102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,228,220	-65,000	5.25	-0.03	-282,100		2021-06-15
1103	0878	SOUNDWILL HOLDINGS LIMITED:O	11,560,898	-32,500	4.08	-0.01	-282,750		2021-06-15
1104	8279	AGTech Holdings Limited:O	482,238,613	-928,000	4.13	-0.01	-287,680		2021-06-15
1105	2107	First Service Holding Limited:O	7,310,000	-285,000	0.73	-0.03	-310,650		2021-06-15
1106	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,666,580	-7,800	10.14	-0.02	-320,190		2021-06-15
1107	3983	China BlueChemical Ltd.:H	1,180,469,426	-131,536	66.66	-0.01	-320,948		2021-06-15
1108	6839	Yunnan Water Investment Co., Limited:H	44,720,001	-260,000	12.30	-0.07	-338,000		2021-06-15
1109	3633	Zhongyu Energy Holdings Limited:O	756,773,570	-52,475	28.61	-0.00	-348,959		2021-06-15
1110	0242	SHUN TAK HOLDINGS LIMITED:O	281,877,173	-147,000	9.33	-0.00	-349,860		2021-06-15
1111	9913	Chi Kan Holdings Limited:O	6,680,000	-120,000	0.67	-0.01	-350,400		2021-06-15
1112	0228	China Energy Development Holdings Limited:O	607,118,358	-3,448,000	6.39	-0.04	-358,592		2021-06-15
1113	0053	GUOCO GROUP LIMITED:O	6,823,756	-4,000	2.07	-0.00	-362,800		2021-06-15
1114	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,734,498	-77,000	8.35	-0.01	-363,440		2021-06-15
1115	1415	Cowell e Holdings Inc.:O	57,586,878	-81,000	6.90	-0.01	-365,310		2021-06-15
1116	0182	Concord New Energy Group Limited:O	862,473,039	-620,000	10.31	-0.01	-365,800		2021-06-15
1117	0062	Transport International Holdings Limited:O	84,585,998	-24,400	18.48	-0.01	-373,808		2021-06-15
1118	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,367,558	-280,000	0.14	-0.00	-380,800		2021-06-15
1119	8025	Asian Capital Resources (Holdings) Limited:O	7,149,960	-249,000	3.56	-0.12	-383,460		2021-06-15
1120	9977	Shandong Fengxiang Co., Ltd.:H	21,004,218	-171,000	5.92	-0.05	-384,750		2021-06-15
1121	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,380,529	-37,900	8.85	-0.06	-389,233		2021-06-15
1122	0603	China Oil And Gas Group Limited:O	927,218,418	-962,000	16.08	-0.02	-389,610		2021-06-15
1123	3358	Bestway Global Holding Inc.:O	66,444,494	-119,500	6.28	-0.01	-391,960		2021-06-15
1124	0710	BOE Varitronix Limited:O	76,877,605	-96,000	10.45	-0.01	-400,320		2021-06-15
1125	1196	Realord Group Holdings Limited:O	20,533,873	-36,000	1.43	-0.00	-412,560		2021-06-15
1126	0818	Hi Sun Technology (China) Limited:O	305,409,941	-321,000	11.00	-0.01	-426,930		2021-06-15
1127	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	359,482,688	-648,000	14.87	-0.03	-427,680		2021-06-15
1128	1193	China Resources Gas Group Limited:O	371,981,581	-8,726	16.08	-0.00	-428,447		2021-06-15
1129	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,560,700	-30,000	2.44	-0.00	-430,200		2021-06-15
1130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,506,756	-94,000	22.96	-0.02	-435,220		2021-06-15
1131	1563	Alliance International Education Leasing Holdings Limited:O	40,590,000	-198,000	2.71	-0.01	-435,600		2021-06-15
1132	2136	Lifestyle China Group Limited:O	79,485,747	-379,500	5.43	-0.03	-440,220		2021-06-15
1133	0970	New Sparkle Roll International Group Limited:O	350,371,106	-2,000,000	6.40	-0.04	-446,000		2021-06-15
1134	2843	AMUNDI FTSE China A50 Index ETF:Unit	4,197,129	-21,200	27.98	-0.14	-458,344		2021-06-15
1135	2686	AAG Energy Holdings Limited:O	146,445,222	-359,000	4.32	-0.01	-459,520		2021-06-15
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	1,875,176,142	-165,000	43.25	-0.00	-463,650		2021-06-15
1137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	513,948,194	-228,000	16.56	-0.01	-467,400		2021-06-15
1138	0006	Power Assets Holdings Limited:O	547,694,414	-9,876	25.66	-0.00	-479,974		2021-06-15
1139	0815	China Silver Group Limited:O	388,743,428	-672,000	23.87	-0.04	-490,560		2021-06-15
1140	1788	Guotai Junan International Holdings Limited:O	575,183,883	-387,622	5.98	-0.00	-492,280		2021-06-15
1141	0575	Regent Pacific Group Limited:O	260,989,029	-2,790,000	10.88	-0.12	-499,410		2021-06-15
1142	0596	Inspur Digital Enterprise Technology Limited:O	60,026,603	-234,000	5.27	-0.02	-503,100		2021-06-15
1143	1765	XJ International Holdings Co., Ltd.:O	4,162,134,117	-244,000	52.17	-0.00	-509,960		2021-06-15
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,705,841	-51,825	5.97	-0.01	-518,250		2021-06-15
1145	6178	Everbright Securities Company Limited:H	20,903,734	-78,931	2.97	-0.01	-523,313		2021-06-15
1146	1475	NISSIN FOODS COMPANY LIMITED:O	81,076,527	-87,000	7.59	-0.01	-524,610		2021-06-15
1147	2002	China Sunshine Paper Holdings Company Limited:O	49,148,112	-257,500	5.43	-0.03	-527,875		2021-06-15
1148	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,647,784	-149,139	4.91	-0.00	-527,952		2021-06-15
1149	2356	DAH SING BANKING GROUP LIMITED:O	134,203,812	-67,600	9.55	-0.00	-552,968		2021-06-15
1150	1566	CA Cultural Technology Group Limited:O	56,322,029	-199,000	5.74	-0.02	-561,180		2021-06-15
1151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	428,852,203	-108,126	6.83	-0.00	-563,336		2021-06-15
1152	2232	Crystal International Group Limited:O	274,968,532	-137,500	9.64	-0.00	-566,500		2021-06-15
1153	0272	SHUI ON LAND LIMITED:O	881,804,847	-433,550	10.94	-0.01	-572,286		2021-06-15
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	348,020,221	-1,450,000	4.43	-0.02	-572,750		2021-06-15
1155	2779	China Xinhua Education Group Limited:O	53,070,786	-277,000	3.30	-0.02	-626,020		2021-06-15
1156	1769	Scholar Education Group:O	8,640,327	-135,000	1.55	-0.02	-638,550		2021-06-15
1157	2191	SF Real Estate Investment Trust:Unit	116,208,322	-143,000	14.53	-0.02	-644,930		2021-06-15
1158	82822	CSOP FTSE China A50 ETF:Unit	36,121,314	-40,400	5.67	-0.01	-670,640		2021-06-15
1159	9983	Central China New Life Limited:O	40,337,021	-88,000	3.21	-0.01	-676,720		2021-06-15
1160	0511	TELEVISION BROADCASTS LIMITED:O	169,029,895	-88,404	38.59	-0.02	-678,943		2021-06-15
1161	9909	Powerlong Commercial Management Holdings Limited:O	16,122,040	-25,500	2.50	-0.00	-707,625		2021-06-15
1162	2158	Yidu Tech Inc.:O	32,068,351	-16,340	3.47	-0.00	-718,143		2021-06-15
1163	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,738,041	-201,999	11.06	-0.05	-719,116		2021-06-15
1164	1020	Cybernaut International Holdings Company Limited:O	422,146,000	-6,116,000	10.62	-0.15	-752,268		2021-06-15
1165	0861	DIGITAL CHINA HOLDINGS LIMITED:O	221,901,247	-146,000	13.26	-0.01	-767,960		2021-06-15
1166	8367	Simplicity Holding Limited:O	25,180,000	-6,590,000	2.62	-0.69	-777,620		2021-06-15
1167	2772	Zhongliang Holdings Group Company Limited:O	464,649,739	-162,325	12.97	-0.00	-792,146		2021-06-15
1168	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	317,705,615	-507,855	6.59	-0.01	-792,254		2021-06-15
1169	1992	Fosun Tourism Group:O	26,359,529	-59,191	2.13	-0.00	-816,836		2021-06-15
1170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,637,858	-222,000	6.77	-0.03	-821,400		2021-06-15
1171	1293	Grand Baoxin Auto Group Limited:O	263,807,597	-612,500	9.30	-0.02	-833,000		2021-06-15
1172	0763	ZTE CORPORATION:H	127,326,945	-36,207	16.85	-0.00	-840,002		2021-06-15
1173	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	639,067,545	-126,281	44.57	-0.01	-846,083		2021-06-15
1174	0686	Beijing Energy International Holding Co., Ltd.:O	7,606,030,682	-3,061,600	33.91	-0.01	-857,248		2021-06-15
1175	3886	Town Health International Medical Group Limited:O	1,799,416,641	-2,540,000	23.91	-0.03	-863,600		2021-06-15
1176	1310	HKBN Ltd.:O	576,132,352	-87,027	43.93	-0.01	-868,529		2021-06-15
1177	1576	Qilu Expressway Company Limited:H	26,380,000	-383,000	2.40	-0.03	-873,240		2021-06-15
1178	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,357,411	-172,755	13.05	-0.05	-874,140		2021-06-15
1179	0945	MANULIFE FINANCIAL CORPORATION:O	6,624,222	-5,610	0.34	-0.00	-883,014		2021-06-15
1180	0825	New World Department Store China Limited:O	107,134,681	-542,000	6.35	-0.03	-915,980		2021-06-15
1181	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,680,600	-435,000	11.78	-0.11	-952,650		2021-06-15
1182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	209,449,808	-299,000	8.42	-0.01	-956,800		2021-06-15
1183	0777	NetDragon Websoft Holdings Limited:O	129,058,460	-45,000	23.19	-0.01	-981,000		2021-06-15
1184	0087	SWIRE PACIFIC LIMITED:B	191,501,041	-107,500	6.42	-0.00	-994,375		2021-06-15
1185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,910,768	-220,000	5.92	-0.02	-994,400		2021-06-15
1186	0098	Xingfa Aluminium Holdings Limited:O	10,308,020	-79,000	2.46	-0.02	-996,980		2021-06-15
1187	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39,847,210	-13,408	21.80	-0.01	-998,896		2021-06-15
1188	1888	Kingboard Laminates Holdings Limited:O	351,956,376	-59,295	11.28	-0.00	-1,023,432		2021-06-15
1189	3337	Anton Oilfield Services Group:O	345,613,907	-1,911,399	11.50	-0.06	-1,032,155		2021-06-15
1190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	413,791,494	-834,000	7.47	-0.02	-1,042,500		2021-06-15
1191	1153	Jiayuan Services Holdings Limited:O	5,468,987	-257,000	0.89	-0.04	-1,043,420		2021-06-15
1192	9908	JiaXing Gas Group Co., Ltd.:H	342,500	-101,500	0.91	-0.27	-1,047,480		2021-06-15
1193	1258	China Nonferrous Mining Corporation Limited:O	137,890,407	-288,000	3.69	-0.01	-1,051,200		2021-06-15
1194	0435	Sunlight Real Estate Investment Trust:Unit	437,170,174	-232,000	26.14	-0.01	-1,064,880		2021-06-15
1195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	303,799,579	-592,000	9.24	-0.02	-1,089,280		2021-06-15
1196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,296,819	-80,002	1.68	-0.00	-1,099,227		2021-06-15
1197	0451	GCL New Energy Holdings Limited:O	1,385,887,088	-5,240,000	6.58	-0.02	-1,137,080		2021-06-15
1198	2016	CHINA ZHESHANG BANK CO., LTD.:H	633,091,150	-288,000	13.90	-0.01	-1,146,240		2021-06-15
1199	2399	China Anchu Energy Storage Group Limited:O	50,915,396	-1,887,000	2.65	-0.10	-1,151,070		2021-06-15
1200	2840	SPDR Gold Trust:Unit	686,537	-855	0.19	-0.00	-1,161,090		2021-06-15
1201	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	144,157,248	-490,600	4.37	-0.01	-1,177,440		2021-06-15
1202	6068	Wisdom Education International Holdings Company Limited:O	166,517,378	-501,552	7.64	-0.02	-1,178,647		2021-06-15
1203	1818	Zhaojin Mining Industry Company Limited:H	396,034,197	-153,351	15.18	-0.01	-1,222,207		2021-06-15
1204	0390	CHINA RAILWAY GROUP LIMITED:H	1,411,610,083	-305,165	33.55	-0.01	-1,229,815		2021-06-15
1205	1798	China Datang Corporation Renewable Power Co., Limited:H	395,511,910	-648,289	15.81	-0.03	-1,231,749		2021-06-15
1206	1055	China Southern Airlines Company Limited:H	596,662,567	-241,126	13.96	-0.01	-1,239,388		2021-06-15
1207	1119	iDreamSky Technology Holdings Limited:O	226,964,477	-248,400	17.88	-0.02	-1,246,968		2021-06-15
1208	6099	China Merchants Securities Co., Ltd.:H	92,398,083	-117,824	7.25	-0.01	-1,263,073		2021-06-15
1209	6818	China Everbright Bank Company Limited:H	868,796,326	-402,688	6.85	-0.00	-1,268,467		2021-06-15
1210	3600	MODERN DENTAL GROUP LIMITED:O	84,270,119	-137,000	8.78	-0.01	-1,287,800		2021-06-15
1211	0808	Prosperity Real Estate Investment Trust:Unit	323,337,097	-429,000	21.08	-0.03	-1,291,290		2021-06-15
1212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	265,321,137	-523,000	24.03	-0.05	-1,312,730		2021-06-15
1213	0667	China East Education Holdings Limited:O	147,064,175	-88,459	6.68	-0.00	-1,330,423		2021-06-15
1214	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,379,101	-143,000	2.89	-0.01	-1,334,190		2021-06-15
1215	1268	China MeiDong Auto Holdings Limited:O	208,407,618	-34,046	16.74	-0.01	-1,366,947		2021-06-15
1216	9995	RemeGen Co., Ltd.:H	29,165,059	-11,150	15.38	-0.01	-1,366,990		2021-06-15
1217	6988	Joy Spreader Group Inc.:O	97,975,200	-461,000	4.48	-0.02	-1,369,170		2021-06-15
1218	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,344,171	-137,732	6.92	-0.04	-1,375,943		2021-06-15
1219	0467	United Energy Group Limited:O	483,881,956	-1,033,558	1.84	-0.00	-1,426,310		2021-06-15
1220	2869	Greentown Service Group Co. Ltd.:O	346,073,462	-114,046	10.67	-0.00	-1,434,699		2021-06-15
1221	0144	China Merchants Port Holdings Company Limited:O	474,875,000	-128,675	12.97	-0.00	-1,443,734		2021-06-15
1222	1022	Feiyu Technology International Company Ltd.:O	64,582,021	-1,426,500	3.76	-0.08	-1,469,295		2021-06-15
1223	1186	China Railway Construction Corporation Limited:H	340,403,416	-289,500	16.39	-0.01	-1,482,240		2021-06-15
1224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	39,764,520	-68,254	18.08	-0.03	-1,494,763		2021-06-15
1225	0382	Edvantage Group Holdings Limited:O	39,136,043	-194,000	3.65	-0.02	-1,501,560		2021-06-15
1226	2552	Hua Medicine:O	173,651,989	-336,000	16.46	-0.03	-1,508,640		2021-06-15
1227	3990	Midea Real Estate Holding Limited:O	199,729,733	-82,779	16.18	-0.01	-1,541,345		2021-06-15
1228	1977	ANALOGUE HOLDINGS LIMITED:O	19,152,200	-776,000	1.37	-0.06	-1,567,520		2021-06-15
1229	9845	Global X China Electric Vehicle and Battery ETF:Unit	380,606	-82,500	0.80	-0.15	-1,584,000		2021-06-15
1230	3678	Soho Holly Futures Co., Ltd.:H	1,936,000	-2,118,000	0.78	-0.85	-1,588,500		2021-06-15
1231	1800	China Communications Construction Company Limited:H	581,193,613	-414,670	13.15	-0.01	-1,608,920		2021-06-15
1232	0302	CMGE Technology Group Limited:O	115,457,590	-462,000	4.17	-0.02	-1,626,240		2021-06-15
1233	0303	VTECH HOLDINGS LIMITED:O	85,658,517	-20,256	33.94	-0.01	-1,632,634		2021-06-15
1234	3996	China Energy Engineering Corporation Limited (CN):H	2,552,855,012	-2,294,000	27.56	-0.02	-1,651,680		2021-06-15
1235	2777	Guangzhou R&F Properties Co., Ltd.:H	407,317,992	-183,305	10.85	-0.00	-1,702,903		2021-06-15
1236	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	104,549,598	-116,116	15.43	-0.02	-1,706,905		2021-06-15
1237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	348,959,591	-848,000	12.67	-0.03	-1,721,440		2021-06-15
1238	1812	Shandong Chenming Paper Holdings Limited:H	68,528,920	-312,238	12.97	-0.06	-1,761,022		2021-06-15
1239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,520,006	-297,786	11.82	-0.02	-1,777,782		2021-06-15
1240	6100	Tongdao Liepin Group:O	69,544,878	-85,600	13.30	-0.02	-1,819,000		2021-06-15
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,062,312	-77,594	41.95	-0.02	-1,873,895		2021-06-15
1242	1777	Fantasia Holdings Group Co., Limited:O	133,134,543	-1,987,681	2.31	-0.03	-1,908,174		2021-06-15
1243	0095	LVGEM (China) Real Estate Investment Company Limited:O	65,557,327	-970,000	1.29	-0.02	-1,988,500		2021-06-15
1244	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,035,310	-246,600	16.88	-0.10	-2,049,246		2021-06-15
1245	9961	TRIP.COM GROUP LIMITED:O	543,808,707	-7,150	85.31	-0.00	-2,059,200		2021-06-15
1246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	732,202,468	-552,585	38.38	-0.03	-2,061,142		2021-06-15
1247	9996	Peijia Medical Limited:O	88,126,596	-66,000	13.22	-0.01	-2,092,200		2021-06-15
1248	1052	Yuexiu Transport Infrastructure Limited:O	423,057,994	-455,000	25.28	-0.03	-2,097,550		2021-06-15
1249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	621,755,511	-737,722	13.23	-0.02	-2,139,394		2021-06-15
1250	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,438,011	-41,610	1.38	-0.02	-2,151,237		2021-06-15
1251	1513	Livzon Pharmaceutical Group Inc.:H	22,066,890	-56,544	7.04	-0.02	-2,171,290		2021-06-15
1252	0856	VSTECS Holdings Limited:O	292,635,610	-327,115	20.11	-0.02	-2,175,315		2021-06-15
1253	2778	Champion Real Estate Investment Trust:Unit	625,419,727	-491,995	10.56	-0.01	-2,273,017		2021-06-15
1254	2009	BBMG Corporation:H	314,131,714	-1,583,431	13.43	-0.07	-2,343,478		2021-06-15
1255	1958	BAIC Motor Corporation Limited:H	420,659,109	-786,280	16.69	-0.03	-2,366,703		2021-06-15
1256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,238,531	-17,432	2.55	-0.00	-2,405,616		2021-06-15
1257	2678	Texhong International Group Limited:O	287,822,622	-193,500	31.39	-0.02	-2,507,760		2021-06-15
1258	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,070,624,816	-558,501	17.43	-0.01	-2,530,010		2021-06-15
1259	6066	CSC Financial Co., Ltd.:H	118,475,895	-282,383	9.40	-0.02	-2,617,690		2021-06-15
1260	0708	China Evergrande New Energy Vehicle Group Limited:O	141,404,035	-84,500	1.45	-0.00	-2,649,075		2021-06-15
1261	6608	Bairong Inc.:B	19,790,002	-132,000	4.82	-0.03	-2,699,400		2021-06-15
1262	1038	CK Infrastructure Holdings Limited:O	403,777,809	-56,406	15.23	-0.00	-2,707,488		2021-06-15
1263	0038	FIRST TRACTOR COMPANY LIMITED:H	29,165,572	-574,000	7.44	-0.15	-2,720,760		2021-06-15
1264	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,836,704	-382,314	8.69	-0.06	-2,764,130		2021-06-15
1265	2809	Global X China Clean Energy ETF:Unit	8,612,828	-24,000	32.02	-0.09	-2,818,800		2021-06-15
1266	0410	SOHO CHINA LIMITED:O	326,050,340	-751,216	6.27	-0.01	-2,854,621	*	2021-06-15
1267	6998	Genor Biopharma Holdings Limited:O	10,920,695	-168,000	2.21	-0.03	-2,923,200		2021-06-15
1268	1811	CGN New Energy Holdings Co., Ltd.:O	94,801,352	-1,149,741	2.21	-0.03	-2,931,840		2021-06-15
1269	3662	Starjoy Wellness and Travel Company Limited:O	51,475,173	-433,514	7.09	-0.06	-2,934,890		2021-06-15
1270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	93,161,501	-2,024,000	7.60	-0.17	-2,955,040		2021-06-15
1271	2369	Coolpad Group Limited:O	966,312,282	-10,096,000	13.42	-0.14	-3,028,800		2021-06-15
1272	0489	DongFeng Motor Group Company Limited (CN):H	1,596,798,309	-414,942	55.92	-0.01	-3,045,674		2021-06-15
1273	1569	Minsheng Education Group Company Limited:O	242,059,599	-2,356,000	5.74	-0.06	-3,062,800		2021-06-15
1274	3818	China Dongxiang (Group) Co., Ltd.:O	1,021,362,119	-2,935,000	17.35	-0.05	-3,140,450		2021-06-15
1275	1907	China Risun Group Limited (KY):O	29,790,379	-573,644	0.67	-0.01	-3,212,406		2021-06-15
1276	3339	Lonking Holdings Limited:O	750,098,376	-1,319,160	17.53	-0.03	-3,482,582		2021-06-15
1277	3918	NagaCorp Ltd.:O	949,463,599	-465,880	21.87	-0.01	-3,512,735		2021-06-15
1278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	578,996,071	-250,000	38.19	-0.02	-3,520,000		2021-06-15
1279	3836	China Harmony Auto Holding Limited:O	101,205,487	-997,632	6.42	-0.06	-3,541,594		2021-06-15
1280	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,170,935,321	-500,000	23.21	-0.01	-3,650,000	*	2021-06-15
1281	3908	China International Capital Corporation Limited:H	486,927,188	-175,900	25.58	-0.01	-3,693,900		2021-06-15
1282	0384	CHINA GAS HOLDINGS LIMITED:O	1,354,293,412	-148,922	24.16	-0.00	-3,767,727	*	2021-06-15
1283	2038	FIH Mobile Limited:O	514,904,282	-3,173,799	6.37	-0.04	-3,903,773		2021-06-15
1284	0665	Haitong International Securities Group Limited:O	393,630,423	-1,811,305	6.52	-0.03	-3,984,871		2021-06-15
1285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,102,003,955	-573,763	17.12	-0.01	-4,010,603		2021-06-15
1286	9959	Linklogis Inc.:B	147,374,101	-256,200	7.16	-0.01	-4,058,208		2021-06-15
1287	6622	Zhaoke Ophthalmology Limited:O	37,386,400	-346,500	6.98	-0.06	-4,164,930		2021-06-15
1288	2186	Luye Pharma Group Ltd.:O	430,970,625	-775,096	12.17	-0.02	-4,224,273		2021-06-15
1289	2338	WEICHAI POWER CO., LTD.:H	1,011,587,087	-252,008	52.06	-0.01	-4,228,694		2021-06-15
1290	3969	China Railway Signal & Communication Corporation Limited:H	335,127,916	-1,435,749	17.02	-0.07	-4,508,252		2021-06-15
1291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,242,444	-844,208	7.96	-0.05	-4,516,513		2021-06-15
1292	1860	Mobvista Inc.:O	26,332,337	-527,000	1.64	-0.03	-4,600,710		2021-06-15
1293	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	96,859,351	-416,784	6.96	-0.03	-4,617,967		2021-06-15
1294	1890	China Kepei Education Group Limited:O	35,260,754	-856,400	1.75	-0.04	-4,624,560		2021-06-15
1295	3396	Legend Holdings Corporation:H	117,831,570	-379,796	9.26	-0.03	-4,679,087		2021-06-15
1296	0548	Shenzhen Expressway Corporation Limited:H	153,044,508	-621,184	20.47	-0.08	-4,752,058		2021-06-15
1297	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,793,654	-227,989	2.74	-0.04	-4,856,166		2021-06-15
1298	9999	NetEase, Inc.:O	1,757,508,937	-28,994	50.87	-0.00	-5,073,950		2021-06-15
1299	1638	Kaisa Group Holdings Ltd.:O	796,426,144	-1,569,199	11.35	-0.02	-5,099,897		2021-06-15
1300	2160	MicroPort CardioFlow Medtech Corporation:O	35,484,122	-322,000	1.48	-0.01	-5,190,640		2021-06-15
1301	0956	China Suntien Green Energy Corporation Limited:H	482,564,158	-1,481,000	26.24	-0.08	-5,272,360		2021-06-15
1302	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	27,798,690	-309,570	4.02	-0.04	-5,516,537		2021-06-15
1303	1935	JH Educational Technology INC.:O	35,008,725	-1,594,000	2.19	-0.10	-5,626,820		2021-06-15
1304	1628	Yuzhou Group Holdings Company Limited:O	615,783,948	-2,841,576	10.82	-0.05	-5,853,647		2021-06-15
1305	6185	CanSino Biologics Inc.:H	27,003,420	-16,037	20.35	-0.01	-5,930,483		2021-06-15
1306	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	421,136,608	-2,544,523	8.34	-0.05	-6,005,074		2021-06-15
1307	3877	CSSC (Hong Kong) Shipping Company Limited:O	35,090,114	-3,918,000	0.57	-0.06	-6,229,620		2021-06-15
1308	0220	Uni-President China Holdings Ltd.:O	691,032,549	-768,348	16.00	-0.02	-6,477,174		2021-06-15
1309	0189	DONGYUE GROUP LIMITED:O	236,525,468	-1,156,317	11.20	-0.05	-6,510,065		2021-06-15
1310	2128	China Lesso Group Holdings Limited:O	523,858,754	-350,148	16.89	-0.01	-6,785,868		2021-06-15
1311	1755	S-Enjoy Service Group Co., Limited:O	18,589,948	-316,000	2.13	-0.04	-6,904,600		2021-06-15
1312	0004	Wharf (Holdings) Limited (The):O	724,691,494	-247,767	23.73	-0.01	-6,974,641		2021-06-15
1313	9987	Yum China Holdings, Inc.:O	19,337,151	-13,152	4.61	-0.00	-6,983,712		2021-06-15
1314	1112	Health and Happiness (H&H) International Holdings Limited:O	332,058,236	-236,824	51.49	-0.04	-7,163,926		2021-06-15
1315	0069	SHANGRI-LA ASIA LIMITED:O	822,715,225	-1,020,560	22.95	-0.03	-7,674,611		2021-06-15
1316	0083	SINO LAND COMPANY LIMITED:O	942,712,669	-626,809	12.75	-0.01	-7,734,823		2021-06-15
1317	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	393,832,259	-468,777	42.85	-0.05	-8,016,087		2021-06-15
1318	0019	SWIRE PACIFIC LIMITED:A	230,336,166	-141,842	25.45	-0.02	-8,021,165		2021-06-15
1319	1836	Stella International Holdings Limited:O	154,794,179	-833,500	19.49	-0.10	-8,084,950		2021-06-15
1320	1896	Maoyan Entertainment:O	41,948,172	-657,307	3.68	-0.06	-8,137,461		2021-06-15
1321	3033	CSOP Hang Seng TECH Index ETF:Unit	248,081,171	-1,052,900	18.53	-0.09	-8,312,646		2021-06-15
1322	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,112,540	-57,150	8.65	0.08	-8,541,068		2021-06-15
1323	1302	LifeTech Scientific Corporation:O	406,509,838	-1,774,000	8.78	-0.04	-8,586,160		2021-06-15
1324	0636	KLN Logistics Group Limited (BM):O	165,616,987	-390,000	9.18	-0.02	-9,028,500		2021-06-15
1325	0817	China Jinmao Holdings Group Limited:O	1,013,836,263	-3,347,601	7.99	-0.03	-9,373,283		2021-06-15
1326	3868	Xinyi Energy Holdings Limited:O	547,278,310	-2,271,322	7.70	-0.03	-9,471,413		2021-06-15
1327	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	405,813,599	-322,513	38.02	-0.03	-9,498,008		2021-06-15
1328	0371	Beijing Enterprises Water Group Limited:O	1,396,814,492	-3,237,349	13.94	-0.03	-9,614,927		2021-06-15
1329	0347	Angang Steel Company Limited:H	417,414,782	-2,004,179	29.57	-0.14	-9,720,268		2021-06-15
1330	2001	China New Higher Education Group Limited:O	122,254,667	-1,763,000	7.71	-0.11	-9,819,910		2021-06-15
1331	6865	Flat Glass Group Co., Ltd.:H	126,915,652	-395,635	28.20	-0.09	-10,128,256		2021-06-15
1332	0873	Shimao Services Holdings Limited:O	237,236,243	-479,832	10.04	-0.02	-10,196,430		2021-06-15
1333	1799	Xinte Energy Co., Ltd.:H	52,685,670	-747,200	16.81	-0.24	-10,535,520		2021-06-15
1334	0819	Tianneng Power International Limited:O	245,976,369	-795,151	21.84	-0.07	-10,766,345		2021-06-15
1335	0753	Air China Limited:H	472,642,069	-1,852,573	10.36	-0.04	-11,263,644		2021-06-15
1336	1766	CRRC Corporation Limited:H	530,190,210	-3,107,450	12.13	-0.07	-11,342,193		2021-06-15
1337	0168	TSINGTAO BREWERY COMPANY LIMITED:H	180,320,479	-133,288	27.53	-0.02	-11,496,090		2021-06-15
1338	0002	CLP HOLDINGS LIMITED:O	620,321,720	-149,166	24.55	-0.01	-11,679,698		2021-06-15
1339	9923	YEAHKA LIMITED:O	215,960,788	-234,713	47.79	-0.05	-11,806,064		2021-06-15
1340	1995	Ever Sunshine Services Group Limited:O	380,517,647	-672,939	22.78	-0.04	-12,785,841		2021-06-15
1341	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,695,212,562	-1,865,316	19.58	-0.02	-12,963,946		2021-06-15
1342	0552	China Communications Services Corporation Limited:H	1,040,184,298	-3,798,789	43.50	-0.16	-13,029,846		2021-06-15
1343	1339	People's Insurance Company (Group) of China Limited (The):H	2,147,376,262	-4,616,654	24.61	-0.05	-13,203,630		2021-06-15
1344	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	410,719,620	-361,361	7.75	-0.01	-14,147,283		2021-06-15
1345	0241	Alibaba Health Information Technology Limited:O	1,275,861,657	-842,737	9.46	-0.01	-14,747,898		2021-06-15
1346	1717	Ausnutria Dairy Corporation Ltd:O	202,482,455	-1,380,975	11.78	-0.08	-15,080,247		2021-06-15
1347	0357	Hainan Meilan International Airport Company Limited:H	56,460,301	-421,262	24.88	-0.19	-15,081,180		2021-06-15
1348	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	658,477,934	-1,469,762	13.69	-0.03	-15,167,944		2021-06-15
1349	6823	HKT Limited (KY):O	1,251,137,191	-1,467,946	16.52	-0.02	-15,384,074		2021-06-15
1350	1691	JS Global Lifestyle Company Limited:O	128,482,872	-768,849	3.68	-0.02	-16,837,793		2021-06-15
1351	0425	Minth Group Limited:O	520,066,050	-493,921	44.84	-0.04	-16,941,490		2021-06-15
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,200,880,390	-1,191,181	74.66	-0.02	-17,558,008		2021-06-15
1353	9926	Akeso, Inc.:O	100,248,276	-294,323	12.27	-0.04	-18,071,432		2021-06-15
1354	0788	China Tower Corporation Limited:H	11,119,393,666	-16,898,215	23.83	-0.04	-18,081,090		2021-06-15
1355	2689	Nine Dragons Paper (Holdings) Limited:O	690,680,750	-1,808,941	14.72	-0.04	-19,536,563		2021-06-15
1356	1171	Yankuang Energy Group Company Limited:H	337,429,784	-1,681,218	17.76	-0.09	-19,603,002		2021-06-15
1357	9969	InnoCare Pharma Limited:O	124,953,688	-750,707	8.33	-0.05	-19,893,736		2021-06-15
1358	1516	Sunac Services Holdings Limited:O	282,690,977	-877,926	9.11	-0.03	-20,543,468		2021-06-15
1359	6881	China Galaxy Securities Co., Ltd.:H	983,067,933	-4,475,348	26.63	-0.12	-20,586,601		2021-06-15
1360	1999	Man Wah Holdings Limited:O	197,743,091	-1,042,261	4.99	-0.03	-20,803,530		2021-06-15
1361	0123	Yuexiu Property Company Limited:O	595,978,252	-2,541,694	19.25	-0.08	-22,875,246		2021-06-15
1362	1797	East Buy Holding Limited:O	85,939,126	-2,271,402	8.59	-0.23	-23,168,300		2021-06-15
1363	2823	iShares FTSE China A50 ETF:Unit	311,164,716	-1,149,693	32.96	-0.12	-23,522,719		2021-06-15
1364	2828	Hang Seng China Enterprises Index ETF:Unit	55,522,698	-223,572	27.49	-0.14	-24,246,383		2021-06-15
1365	1658	Postal Savings Bank of China Co., Ltd.:H	2,448,107,407	-4,822,237	12.33	-0.02	-25,557,856		2021-06-15
1366	0288	WH Group Limited (KY):O	4,731,368,815	-3,629,724	32.09	-0.02	-25,771,040		2021-06-15
1367	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	100,801,507	-491,653	9.63	-0.05	-26,205,105		2021-06-15
1368	9666	Jinke Smart Services Group Co., Ltd.:H	19,728,566	-409,700	12.91	-0.27	-26,220,800		2021-06-15
1369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,119,783,629	-2,237,303	17.56	-0.01	-27,250,351		2021-06-15
1370	1585	Yadea Group Holdings Ltd.:O	256,801,658	-1,594,735	8.57	-0.05	-27,557,021		2021-06-15
1371	9888	Baidu, Inc.:A	2,088,100,838	-150,872	92.03	-0.01	-27,700,099		2021-06-15
1372	6808	SUN ART RETAIL GROUP LIMITED:O	660,287,117	-4,760,703	6.92	-0.05	-28,278,576		2021-06-15
1373	1882	Haitian International Holdings Limited:O	241,045,558	-1,079,419	15.10	-0.07	-28,604,604		2021-06-15
1374	2833	Hang Seng Index ETF:Unit	1,640,782,134	-978,416	98.50	-0.04	-28,687,157		2021-06-15
1375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	643,030,946	-1,246,636	8.14	-0.02	-29,108,951		2021-06-15
1376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	366,163,932	-2,292,381	47.33	-0.30	-29,571,715		2021-06-15
1377	1899	Xingda International Holdings Limited:O	345,916,076	-14,933,986	21.53	-0.93	-29,867,972		2021-06-15
1378	1299	AIA Group Limited:O	6,559,443,121	-319,768	54.23	-0.00	-30,042,204		2021-06-15
1379	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,632,488	-513,621	15.41	-0.33	-30,046,829		2021-06-15
1380	1821	ESR Group Limited (KY):O	1,851,873,297	-1,257,806	60.51	-0.04	-30,942,028		2021-06-15
1381	0011	HANG SENG BANK, LIMITED:O	230,942,216	-195,356	12.08	-0.01	-31,002,997		2021-06-15
1382	2688	ENN Energy Holdings Limited:O	382,723,024	-226,500	33.89	-0.02	-32,819,850		2021-06-15
1383	1313	China Resources Building Materials Technology Holdings Limited:O	856,123,126	-4,353,831	12.26	-0.06	-33,785,729		2021-06-15
1384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	578,465,848	-849,073	22.76	-0.03	-34,981,808		2021-06-15
1385	0493	GOME Retail Holdings Limited:O	2,106,556,431	-28,748,889	8.84	-0.12	-35,073,645		2021-06-15
1386	0839	China Education Group Holdings Limited (KY):O	750,602,689	-1,988,381	33.02	-0.09	-36,427,140		2021-06-15
1387	6666	Evergrande Property Services Group Limited:O	466,962,093	-4,286,421	4.32	-0.04	-36,863,221		2021-06-15
1388	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	294,453,933	-444,945	25.67	-0.04	-39,043,924		2021-06-15
1389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,301,229,743	-14,248,354	27.01	-0.05	-39,325,457		2021-06-15
1390	0486	UNITED COMPANY RUSAL, IPJSC:O	1,061,963,443	-6,455,000	6.99	-0.04	-39,375,500		2021-06-15
1391	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,459,193	-489,800	19.21	-1.26	-39,477,880		2021-06-15
1392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	150,305,524	-969,814	11.56	-0.07	-39,616,902		2021-06-15
1393	0285	BYD Electronic (International) Company Limited:O	89,254,949	-796,304	3.96	-0.04	-39,934,646		2021-06-15
1394	1368	Xtep International Holdings Limited:O	271,755,397	-3,813,218	10.36	-0.15	-40,877,697		2021-06-15
1395	0694	Beijing Capital International Airport Company Limited:H	829,919,450	-8,215,364	44.16	-0.44	-42,637,739		2021-06-15
1396	0700	TENCENT HOLDINGS LIMITED:O	2,587,193,416	-72,441	26.96	-0.00	-43,464,600		2021-06-15
1397	2883	China Oilfield Services Limited:H	457,425,345	-6,273,994	25.26	-0.35	-44,357,138		2021-06-15
1398	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,888,417,614	-3,699,466	32.47	-0.03	-45,873,378		2021-06-15
1399	3888	Kingsoft Corporation Limited:O	674,051,776	-877,745	49.10	-0.06	-46,608,260		2021-06-15
1400	2238	Guangzhou Automobile Group Co., Ltd.:H	846,752,970	-6,708,716	27.33	-0.22	-48,302,755		2021-06-15
1401	2601	China Pacific Insurance (Group) Co., Ltd.:H	715,631,311	-1,918,001	25.79	-0.07	-48,717,225		2021-06-15
1402	2331	LI NING COMPANY LIMITED:O	1,231,003,374	-665,977	49.36	-0.03	-51,080,436		2021-06-15
1403	0728	CHINA TELECOM CORPORATION LIMITED:H	2,620,103,549	-21,766,860	18.88	-0.16	-52,240,464		2021-06-15
1404	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	467,264,812	-1,001,651	38.66	-0.08	-55,291,135		2021-06-15
1405	1928	Sands China Ltd.:O	1,254,221,919	-1,683,171	15.50	-0.02	-56,638,704		2021-06-15
1406	0762	CHINA UNICOM (HONG KONG) LIMITED:O	922,269,290	-14,738,059	3.01	-0.05	-61,899,848		2021-06-15
1407	1600	Tian Lun Gas Holdings Limited:O	41,726,335	-8,078,364	4.16	-0.80	-63,819,076		2021-06-15
1408	0883	CNOOC LIMITED:O	2,781,984,765	-7,534,668	6.23	-0.02	-67,209,239		2021-06-15
1409	0001	CK Hutchison Holdings Limited:O	1,227,603,432	-1,139,901	31.84	-0.03	-67,710,119		2021-06-15
1410	0941	China Mobile Limited (HK):O	1,303,207,892	-1,434,937	6.36	-0.01	-68,876,976		2021-06-15
1411	2768	Jiayuan International Group Limited:O	83,695,209	-21,565,739	2.06	-0.53	-76,989,688		2021-06-15
1412	9698	GDS Holdings Limited (KY):A	58,164,593	-1,027,738	4.07	-0.07	-79,546,921		2021-06-15
1413	1876	Budweiser Brewing Company APAC Limited:O	853,758,359	-3,084,334	6.45	-0.02	-80,501,117		2021-06-15
1414	3709	EEKA Fashion Holdings Limited:O	449,833,644	-8,642,000	63.89	-1.23	-86,765,680		2021-06-15
1415	3188	ChinaAMC CSI 300 Index ETF:Unit	135,828,375	-1,400,230	40.43	-0.42	-89,278,665		2021-06-15
1416	1988	China Minsheng Banking Corp., Ltd.:H	1,223,933,621	-23,383,465	14.71	-0.28	-93,066,191		2021-06-15
1417	0136	China Ruyi Holdings Limited:O	1,735,810,181	-14,720,705	18.80	-0.16	-93,918,098		2021-06-15
1418	0881	Zhongsheng Group Holdings Limited:O	352,385,624	-1,748,857	15.22	-0.08	-109,653,334		2021-06-15
1419	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,548,768,723	-2,406,198	39.23	-0.06	-110,564,798		2021-06-15
1420	1024	Kuaishou Technology:B	155,852,930	-558,015	4.59	-0.02	-114,839,487		2021-06-15
1421	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,805,215	-2,261,212	20.62	-0.41	-133,637,629		2021-06-15
1422	0119	Poly Property Group Co., Limited:O	300,782,978	-67,747,900	8.21	-1.85	-140,238,153		2021-06-15
1423	0270	GUANGDONG INVESTMENT LIMITED:O	1,202,238,945	-11,992,936	18.39	-0.18	-140,797,069		2021-06-15
1424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	724,623,279	-5,918,283	23.38	-0.19	-142,630,620		2021-06-15
1425	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,574,636,194	-45,209,751	53.50	-0.94	-144,671,203		2021-06-15
1426	9922	Jiumaojiu International Holdings Limited:O	202,123,610	-5,321,755	13.91	-0.37	-149,275,228		2021-06-15
1427	1211	BYD COMPANY LIMITED:H	218,190,014	-706,905	20.82	-0.07	-158,629,482		2021-06-15
1428	2382	Sunny Optical Technology (Group) Company Limited:O	216,911,878	-973,301	19.78	-0.09	-194,368,210		2021-06-15
1429	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,668,907,545	-29,886,045	24.75	-0.16	-245,663,290		2021-06-15
1430	1913	PRADA S.P.A.:O	314,450,552	-4,695,541	12.29	-0.18	-257,315,647		2021-06-15
1431	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,008,154,963	-18,375,697	22.79	-0.21	-273,430,371		2021-06-15
1432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,294,009,335	-11,847,585	33.54	-0.12	-273,679,214		2021-06-15
1433	3333	China Evergrande Group:O	587,950,459	-25,623,335	4.44	-0.19	-280,319,285		2021-06-15
1434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	579,823,974	-14,363,626	22.47	-0.56	-286,697,975		2021-06-15
1435	1813	KWG Group Holdings Limited:O	409,896,599	-26,448,746	12.89	-0.83	-291,994,156		2021-06-15
1436	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,841,816	-2,747,227	19.50	-1.14	-300,821,357		2021-06-15
1437	9618	JD.com, Inc.:A	187,330,828	-1,115,145	6.99	-0.04	-307,780,020		2021-06-15
1438	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,551,345,491	-4,978,515	33.79	-0.11	-334,805,134		2021-06-15
1439	6690	Haier Smart Home Co., Ltd.:H	843,039,183	-12,608,680	29.70	-0.44	-371,956,060		2021-06-15
1440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,981,298	-2,195,078	32.73	-0.17	-1,019,394,223		2021-06-15

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