CCASS changes of UBS SECURITIES HONG KONG LIMITED

UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-03-02 to 2021-04-07

"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	0700	TENCENT HOLDINGS LIMITED:O	290,523,254	5,369,111	3.03	0.06	3,379,855,375		2021-04-07
2	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	712,791,000	712,541,000	69.84	69.81	2,693,404,980		2021-03-23
3	9988	Alibaba Group Holding Limited (KY):O	129,985,292	9,479,901	0.60	0.04	2,104,538,022		2021-04-07
4	9888	Baidu, Inc.:A	7,917,807	7,917,807	0.35	0.35	1,753,002,470		2021-04-07
5	0839	China Education Group Holdings Limited (KY):O	416,838,729	124,015,988	18.34	5.46	1,711,420,634		2021-04-07
6	1810	Xiaomi Corporation:B	1,157,670,414	59,237,126	5.64	0.29	1,557,936,414		2021-04-07
7	6969	Smoore International Holdings Limited:O	51,690,614	29,296,458	0.87	0.49	1,489,724,889		2021-04-07
8	2039	China International Marine Containers (Group) Co., Ltd.:H	62,082,694	59,349,201	3.01	2.88	855,815,478		2021-04-07
9	1398	Industrial and Commercial Bank of China Limited:H	1,208,192,219	155,584,728	1.39	0.18	852,604,309		2021-04-07
10	9626	Bilibili Inc.:Z ord	779,828	779,828	0.26	0.26	681,569,672		2021-04-07
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	707,633,503	6,451,831	9.50	0.09	601,955,832		2021-04-07
12	2869	Greentown Service Group Co. Ltd.:O	1,008,325,631	38,203,196	31.17	1.07	492,057,164		2021-04-07
13	1425	Justin Allen Holdings Limited:O	838,076,505	838,076,505	67.05	67.05	360,372,897		2021-03-05
14	0823	Link Real Estate Investment Trust:Unit	29,572,862	4,932,539	1.42	0.24	347,250,746		2021-04-07
15	0493	GOME Retail Holdings Limited:O	472,334,879	155,742,644	1.98	0.51	260,090,215		2021-04-07
16	0914	Anhui Conch Cement Company Limited:H	42,229,121	5,091,923	3.25	0.39	255,105,342		2021-04-07
17	6601	Cheerwin Group Limited:O	28,600,500	28,600,500	2.15	2.15	244,534,275		2021-04-07
18	2331	LI NING COMPANY LIMITED:O	74,860,662	4,437,367	3.01	0.18	240,727,160		2021-04-07
19	0610	WAI KEE HOLDINGS LIMITED:O	184,846,000	54,268,000	23.31	6.84	230,639,000		2021-04-01
20	1448	Fu Shou Yuan International Group Limited:O	240,526,341	26,462,739	10.37	1.14	217,259,087		2021-04-07
21	2020	ANTA Sports Products Limited:O	213,287,722	1,320,887	7.89	0.05	172,904,108		2021-04-07
22	2382	Sunny Optical Technology (Group) Company Limited:O	227,797,815	921,017	20.77	0.08	165,690,958		2021-04-07
23	2282	MGM China Holdings Limited:O	39,476,934	11,481,952	1.04	0.30	157,762,020		2021-04-07
24	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,332,000	16,482,000	2.81	1.35	156,579,000		2021-04-07
25	2313	Shenzhou International Group Holdings Limited:O	6,059,578	868,590	0.40	0.06	138,626,964		2021-04-07
26	0960	Longfor Group Holdings Limited:O	252,128,236	2,586,524	4.16	0.04	130,619,462		2021-04-07
27	1024	Kuaishou Technology:B	2,087,604	441,184	0.06	0.01	121,237,363		2021-04-07
28	1797	East Buy Holding Limited:O	18,282,296	6,782,264	1.83	0.68	120,724,299		2021-04-07
29	9688	Zai Lab Limited:O	127,161	116,700	0.14	0.13	120,201,000		2021-04-07
30	9999	NetEase, Inc.:O	28,070,096	707,708	0.81	0.02	113,799,446		2021-04-07
31	1799	Xinte Energy Co., Ltd.:H	11,476,136	6,284,736	3.66	2.00	113,376,637		2021-04-07
32	8083	Youzan Technology Limited:O	573,815,698	42,622,798	3.32	0.25	109,966,819		2021-04-07
33	3033	CSOP Hang Seng TECH Index ETF:Unit	46,350,827	12,991,750	4.57	0.60	108,740,948		2021-04-07
34	0968	XINYI SOLAR HOLDINGS LIMITED:O	129,868,168	7,875,229	1.47	0.09	107,890,637		2021-04-07
35	9633	Nongfu Spring Co., Ltd:H	6,689,497	2,688,436	0.13	0.05	106,730,909		2021-04-07
36	1821	ESR Group Limited (KY):O	221,112,657	4,202,176	7.23	0.14	105,264,509		2021-04-07
37	1801	Innovent Biologics, Inc.:O	8,353,027	1,228,472	0.57	0.08	99,690,503		2021-04-07
38	1882	Haitian International Holdings Limited:O	387,106,395	3,178,961	24.25	0.20	98,547,791		2021-04-07
39	0019	SWIRE PACIFIC LIMITED:A	12,026,605	1,698,778	1.33	0.19	98,274,307		2021-04-07
40	2269	WuXi Biologics (Cayman) Inc.:O	24,082,122	920,945	0.57	0.02	98,172,737		2021-04-07
41	1907	China Risun Group Limited (KY):O	43,937,866	20,801,000	1.07	0.51	96,724,650		2021-04-01
42	0241	Alibaba Health Information Technology Limited:O	384,279,027	4,261,884	2.85	0.02	95,253,107		2021-04-07
43	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	650,847,821	6,668,521	11.57	0.12	92,825,812		2021-04-07
44	0857	PETROCHINA COMPANY LIMITED:H	589,457,943	33,002,078	2.79	0.16	91,745,777		2021-04-07
45	3988	BANK OF CHINA LIMITED:H	3,142,115,951	30,880,242	3.76	0.04	91,714,319		2021-04-07
46	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,645,108	2,643,867	0.69	0.05	90,949,025		2021-04-07
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	78,335,758	78,200,703	9.32	9.30	90,712,815		2021-03-31
48	0004	Wharf (Holdings) Limited (The):O	56,488,738	4,329,077	1.85	0.14	87,880,263		2021-04-07
49	1137	Hong Kong Technology Venture Company Limited:O	9,766,054	8,140,000	1.07	0.89	85,307,200		2021-04-07
50	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,957,485	557,423	1.59	0.45	82,498,604		2021-04-07
51	0384	CHINA GAS HOLDINGS LIMITED:O	368,814,131	2,579,878	7.08	0.05	82,169,114		2021-04-07
52	1638	Kaisa Group Holdings Ltd.:O	61,717,404	20,886,406	1.01	0.34	81,874,712		2021-04-07
53	0006	Power Assets Holdings Limited:O	18,138,866	1,752,608	0.85	0.08	80,181,816		2021-04-07
54	1717	Ausnutria Dairy Corporation Ltd:O	153,474,839	7,484,300	8.94	0.44	79,333,580		2021-04-07
55	6160	BeiGene, Ltd.:O	1,776,549	398,068	0.15	0.03	77,941,714		2021-04-07
56	3333	China Evergrande Group:O	203,279,294	5,221,431	1.53	0.04	74,248,749		2021-04-07
57	0354	CHINASOFT INTERNATIONAL LIMITED:O	228,325,693	8,638,561	7.86	0.29	72,218,370		2021-04-07
58	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,240,000	18,870,000	2.02	1.57	72,083,400	*	2021-03-26
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	395,244,283	8,834,302	2.10	0.05	70,232,701		2021-04-07
60	0066	MTR CORPORATION LIMITED:O	10,630,885	1,590,894	0.17	0.03	69,840,247		2021-04-07
61	6030	CITIC Securities Company Limited:H	52,585,725	3,690,733	2.31	0.16	67,761,858		2021-04-07
62	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,065,118	1,307,284	1.73	0.74	67,521,219		2021-04-07
63	2202	China Vanke Company Limited:H	40,935,484	2,272,575	2.16	0.12	66,813,705		2021-04-07
64	1958	BAIC Motor Corporation Limited:H	43,627,452	24,832,292	1.73	0.99	65,557,251		2021-04-07
65	1299	AIA Group Limited:O	102,902,488	685,487	0.85	0.01	63,990,211		2021-04-07
66	2400	XD Inc.:O	6,689,927	1,188,050	1.47	0.26	63,857,688		2021-04-07
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,875,253	34,645,653	1.77	1.12	63,748,002		2021-04-07
68	9939	Kintor Pharmaceutical Limited:O	2,602,752	1,858,752	0.70	0.50	63,290,506		2021-04-07
69	2158	Yidu Tech Inc.:O	2,563,300	1,663,054	0.28	0.18	60,950,929		2021-04-07
70	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,794,015	2,022,673	0.71	0.07	58,960,918		2021-04-07
71	1516	Sunac Services Holdings Limited:O	4,134,895	2,365,443	0.13	0.08	58,426,442		2021-04-07
72	0087	SWIRE PACIFIC LIMITED:B	27,451,283	6,161,021	0.92	0.21	57,420,716		2021-04-07
73	3692	Hansoh Pharmaceutical Group Company Limited:O	48,583,683	1,503,641	0.82	0.03	55,709,899		2021-04-07
74	2057	ZTO Express (Cayman) Inc.:A	533,931	245,900	0.08	0.04	55,327,500		2021-04-07
75	1908	C&D International Investment Group Limited:O	9,231,370	3,577,000	0.78	0.30	54,155,780		2021-04-07
76	0788	China Tower Corporation Limited:H	801,616,048	46,837,058	1.72	0.10	53,394,246		2021-04-07
77	1336	New China Life Insurance Company Ltd.:H	48,671,335	1,774,137	4.71	0.17	52,957,989		2021-04-07
78	2823	iShares FTSE China A50 ETF:Unit	35,409,712	2,574,420	4.05	0.38	50,510,120		2021-04-07
79	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,924,696	361,899	0.27	0.02	48,458,276		2021-04-07
80	6618	JD Health International Inc.:O	71,228,239	421,143	2.24	0.01	46,831,102		2021-04-07
81	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,107,083	1,492,119	1.12	0.27	46,703,325		2021-04-07
82	3360	Far East Horizon Limited:O	278,890,225	5,006,277	6.70	0.12	46,358,125		2021-04-07
83	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	784,780,114	1,718,670	22.62	0.04	43,310,484		2021-04-07
84	3328	Bank of Communications Co., Ltd.:H	92,327,113	8,611,032	0.26	0.02	42,624,608		2021-04-07
85	0001	CK Hutchison Holdings Limited:O	62,748,146	682,690	1.63	0.02	42,565,722		2021-04-07
86	2005	SSY Group Limited (KY):O	239,445,732	9,123,051	7.91	0.30	40,232,655		2021-04-07
87	3900	Greentown China Holdings Limited:O	182,647,281	3,815,858	7.32	0.15	39,379,655		2021-04-07
88	3067	iShares Hang Seng TECH ETF:Unit	11,958,894	2,192,806	2.88	-0.13	38,593,386		2021-04-07
89	1458	Zhou Hei Ya International Holdings Company Limited:O	7,702,802	4,260,799	0.32	0.18	35,322,024		2021-04-07
90	9666	Jinke Smart Services Group Co., Ltd.:H	15,576,000	494,800	10.19	0.32	34,339,120		2021-04-07
91	1773	Tianli International Holdings Limited:O	17,928,100	4,283,000	0.83	0.20	33,150,420		2021-04-07
92	1618	Metallurgical Corporation of China Ltd.:H	27,222,715	15,779,475	0.95	0.55	31,874,540		2021-04-07
93	1876	Budweiser Brewing Company APAC Limited:O	6,618,891	1,250,501	0.05	0.01	30,074,549		2021-04-07
94	0868	XINYI GLASS HOLDINGS LIMITED:O	58,181,594	1,131,002	1.44	0.03	29,519,152		2021-04-07
95	1128	Wynn Macau, Limited:O	16,107,964	1,878,568	0.31	0.04	29,155,375		2021-04-07
96	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,716,000	1,716,000	0.25	0.25	27,970,800		2021-03-29
97	1313	China Resources Building Materials Technology Holdings Limited:O	11,939,129	3,171,492	0.17	0.05	27,560,265		2021-04-07
98	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,261,018	5,260,200	0.35	0.35	24,828,144		2021-03-23
99	1238	Powerlong Real Estate Holdings Limited:O	300,333,581	3,087,000	7.25	0.07	24,696,000		2021-04-07
100	0916	China Longyuan Power Group Corporation Limited:H	71,268,884	2,255,217	2.13	0.07	24,626,970		2021-04-07
101	2006	Shanghai Jin Jiang Capital Company Limited:H	29,565,881	16,379,002	2.12	1.18	24,077,133		2021-04-07
102	0659	CTF Services Limited (BM):O	24,923,798	2,903,021	0.64	0.07	23,949,923		2021-04-07
103	6837	Haitong Securities Co., Ltd.:H	313,541,020	3,370,237	9.20	0.10	23,861,278		2021-04-07
104	6886	Huatai Securities Co., Ltd.:H	17,326,350	1,926,161	1.01	0.11	22,459,037		2021-04-07
105	2778	Champion Real Estate Investment Trust:Unit	124,183,590	4,760,268	2.10	0.08	22,325,657		2021-04-07
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,352,047	1,886,812	1.48	0.12	22,151,173		2021-04-07
107	1357	Meitu, Inc.:O	259,503,933	8,190,622	5.97	0.19	21,787,055		2021-04-01
108	0425	Minth Group Limited:O	9,383,097	666,127	0.81	0.06	21,149,532		2021-04-07
109	9979	Greentown Management Holdings Company Limited:O	18,133,716	5,609,378	0.93	0.29	20,530,323		2021-04-07
110	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,023,741	407,866	0.64	0.03	20,046,614		2021-04-07
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	196,470,246	1,180,571	2.64	0.02	18,912,747		2021-04-07
112	0548	Shenzhen Expressway Corporation Limited:H	7,696,596	2,259,253	1.03	0.30	18,864,763		2021-04-07
113	1368	Xtep International Holdings Limited:O	1,404,635,182	3,715,000	55.15	0.15	18,835,050		2021-04-07
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,950,483	1,538,212	0.99	0.01	18,735,422		2021-04-07
115	1691	JS Global Lifestyle Company Limited:O	16,143,578	704,553	0.46	0.02	18,177,467		2021-04-07
116	1597	China Nature Energy Technology Holdings Limited:O	10,000,000	10,000,000	4.00	4.00	17,300,000		2021-03-26
117	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,502,900	2,214,900	3.14	0.02	17,143,326		2021-03-29
118	0486	UNITED COMPANY RUSAL, IPJSC:O	39,761,430	3,478,000	0.26	0.02	17,111,760		2021-04-07
119	0182	Concord New Energy Group Limited:O	43,166,609	30,124,162	0.52	0.36	16,869,531		2021-04-07
120	1387	China Dili Group:O	23,263,559	7,245,600	0.26	0.08	16,737,336		2021-04-07
121	0873	Shimao Services Holdings Limited:O	9,538,107	885,164	0.40	0.04	16,711,896		2021-04-07
122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,989,077	558,422	0.58	0.05	16,585,133		2021-04-07
123	2666	Genertec Universal Medical Group Company Limited:O	9,441,008	2,595,000	0.50	0.10	16,530,150		2021-04-07
124	2356	DAH SING BANKING GROUP LIMITED:O	5,174,299	1,832,126	0.37	0.13	16,415,849		2021-04-07
125	2688	ENN Energy Holdings Limited:O	1,781,857	128,328	0.16	0.01	16,310,489		2021-04-07
126	2689	Nine Dragons Paper (Holdings) Limited:O	11,823,653	1,363,235	0.25	0.03	16,304,291		2021-04-07
127	2103	Sinic Holdings (Group) Company Limited:O	32,481,000	4,133,339	0.91	0.12	16,202,689		2021-04-07
128	1951	Jinxin Fertility Group Limited:O	8,193,204	902,915	0.33	0.04	15,764,896		2021-04-07
129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,821,049	839,566	2.66	0.09	15,716,676		2021-04-07
130	1658	Postal Savings Bank of China Co., Ltd.:H	244,742,568	2,784,415	1.23	0.01	15,564,880		2021-04-07
131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	253,062,343	3,454,586	0.83	0.01	15,269,270		2021-04-07
132	0522	ASMPT Limited:O	876,679	142,493	0.21	0.03	15,147,006		2021-04-07
133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,099,104	657,504	0.78	0.17	14,793,840		2021-03-22
134	8412	New Amante Group Limited:O	70,960,000	25,000,000	7.39	2.60	14,750,000		2021-04-07
135	0371	Beijing Enterprises Water Group Limited:O	38,910,748	4,881,085	0.39	0.05	14,350,390		2021-04-07
136	2098	Zall Smart Commerce Group Ltd.:O	151,972,932	23,761,000	1.29	0.20	14,018,990		2021-03-31
137	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,269,500	1,475,000	2.30	0.04	13,968,250		2021-04-07
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,085,293	1,635,408	0.69	0.02	13,688,365		2021-04-07
139	0489	DongFeng Motor Group Company Limited (CN):H	30,171,125	1,920,512	1.06	0.07	13,674,045		2021-04-07
140	1766	CRRC Corporation Limited:H	132,115,247	3,792,000	3.02	0.09	12,930,720		2021-04-07
141	1873	VIVA BIOTECH HOLDINGS:O	51,212,786	1,813,500	2.66	0.08	12,875,850		2021-04-07
142	0008	PCCW LIMITED:O	201,976,470	2,874,756	2.61	0.04	12,677,674		2021-04-07
143	6978	Immunotech Biopharm Ltd:O	2,978,000	769,283	0.58	0.15	12,662,398		2021-03-30
144	9995	RemeGen Co., Ltd.:H	1,641,532	119,000	1.39	0.10	12,518,800		2021-04-07
145	2125	Strawbear Entertainment Group:O	1,111,000	1,006,000	0.16	0.15	12,494,520		2021-04-07
146	3868	Xinyi Energy Holdings Limited:O	21,043,574	3,038,940	0.30	0.04	12,277,318		2021-04-07
147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,694,911	6,791,348	1.28	0.07	12,156,513		2021-04-07
148	1030	SEAZEN GROUP LIMITED:O	143,589,353	1,224,070	2.31	0.02	11,897,960		2021-04-07
149	0778	Fortune Real Estate Investment Trust:Unit	26,793,260	1,569,718	1.37	0.08	11,835,674		2021-04-07
150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,874,021	693,618	0.49	0.12	11,736,017		2021-04-07
151	3990	Midea Real Estate Holding Limited:O	63,847,788	671,601	5.19	0.05	11,524,673		2021-04-07
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,507,385	3,129,551	1.20	0.24	11,454,157		2021-04-07
153	0777	NetDragon Websoft Holdings Limited:O	1,216,712	540,724	0.22	0.10	11,409,276		2021-04-07
154	3032	Hang Seng TECH Index ETF:Unit	6,942,800	1,333,000	4.94	-0.16	11,183,870		2021-03-29
155	0808	Prosperity Real Estate Investment Trust:Unit	23,249,753	4,228,000	1.52	0.28	11,077,360		2021-04-07
156	0119	Poly Property Group Co., Limited:O	41,260,824	4,791,966	1.13	0.13	10,973,602		2021-04-07
157	2357	AviChina Industry & Technology Company Limited:H	31,735,766	2,096,827	0.51	0.03	10,924,469		2021-04-07
158	1829	China Machinery Engineering Corporation:H	117,966,115	3,006,324	12.99	0.33	10,522,134		2021-04-07
159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	93,189,014	4,225,152	2.50	0.11	10,520,628		2021-04-07
160	1251	SPT Energy Group Inc.:O	100,613,312	31,604,000	5.43	1.70	10,429,320		2021-03-23
161	1585	Yadea Group Holdings Ltd.:O	4,379,566	555,705	0.15	0.02	10,280,543		2021-04-07
162	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,919,171	5,739,171	0.63	0.20	10,273,116		2021-04-07
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	113,808,860	8,313,625	1.86	0.14	10,225,759		2021-04-07
164	1199	COSCO SHIPPING Ports Limited:O	17,477,117	1,560,708	0.53	0.05	9,801,246		2021-04-07
165	1117	China Modern Dairy Holdings Ltd.:O	22,177,329	5,035,622	0.31	0.07	9,718,750		2021-04-07
166	1250	Shandong Hi-Speed New Energy Group Limited:O	112,050,145	79,873,912	0.18	0.13	9,504,996		2021-04-01
167	9909	Powerlong Commercial Management Holdings Limited:O	1,413,000	364,500	0.22	0.06	9,385,875		2021-04-07
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	23,846,860	18,000,000	1.72	1.26	9,360,000		2021-04-07
169	3913	KWG Living Group Holdings Limited:O	34,815,302	1,153,042	1.73	0.06	9,339,640		2021-04-07
170	1164	CGN Mining Company Limited:O	22,376,586	13,042,300	0.34	0.20	9,260,033		2021-04-07
171	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,254,000	285,800	7.07	0.62	9,259,920		2021-04-07
172	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	475,501	326,800	0.30	0.21	9,199,420		2021-04-07
173	1755	S-Enjoy Service Group Co., Limited:O	1,339,053	355,000	0.15	0.03	9,194,500		2021-04-07
174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,894,654	1,710,000	2.01	0.39	9,165,600		2021-04-07
175	0695	Dongwu Cement International Limited:O	8,590,000	4,200,000	1.56	0.76	9,156,000		2021-04-07
176	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,309,443	1,710,442	0.57	0.03	9,116,656		2021-04-07
177	2727	Shanghai Electric Group Company Limited:H	33,123,053	3,244,890	1.13	0.11	9,020,794		2021-04-07
178	0999	I.T LIMITED:O	50,367,304	3,098,000	4.21	0.26	8,922,240		2021-04-07
179	1913	PRADA S.P.A.:O	2,144,599	183,188	0.08	0.01	8,857,140		2021-04-07
180	0622	Oshidori International Holdings Limited:O	18,591,248	13,989,000	0.30	0.23	8,813,070		2021-04-07
181	3883	China Aoyuan Group Limited:O	128,624,567	1,021,941	4.77	0.05	8,686,499		2021-04-07
182	0908	Zhuhai Holdings Investment Group Limited:O	7,684,681	2,888,000	0.54	0.20	8,432,960		2021-04-07
183	0052	FAIRWOOD HOLDINGS LIMITED:O	1,002,502	477,510	0.77	0.37	8,098,570		2021-04-07
184	0382	Edvantage Group Holdings Limited:O	1,546,000	1,010,000	0.14	0.09	7,928,500		2021-04-07
185	0083	SINO LAND COMPANY LIMITED:O	18,905,438	710,218	0.26	0.01	7,812,398		2021-04-07
186	1811	CGN New Energy Holdings Co., Ltd.:O	7,770,913	3,792,000	0.18	0.09	7,773,600		2021-04-07
187	0956	China Suntien Green Energy Corporation Limited:H	43,164,610	2,468,373	2.35	0.13	7,627,273		2021-04-07
188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,078,481	288,846	1.01	0.02	7,611,092		2021-04-07
189	1966	China SCE Group Holdings Limited:O	276,858,852	2,005,615	6.56	0.05	7,360,607		2021-04-07
190	3308	Golden Eagle Retail Group Limited:O	13,891,873	1,050,000	0.84	0.06	7,350,000		2021-03-31
191	9923	YEAHKA LIMITED:O	1,208,272	127,184	0.27	0.03	7,313,080		2021-04-07
192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,289,154	634,000	0.67	0.06	7,240,280		2021-04-07
193	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,173,491	644,513	0.16	0.05	7,205,655		2021-04-07
194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,287,469	1,106,398	1.91	0.07	6,992,435		2021-04-07
195	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,111,960	4,745,000	0.48	0.11	6,927,700		2021-04-07
196	1521	Frontage Holdings Corporation:O	17,031,131	1,379,999	0.83	0.07	6,886,195		2021-04-07
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,655,476	454,435	1.25	0.06	6,761,993		2021-04-07
198	2858	Yixin Group Limited:O	68,525,883	2,471,738	1.07	0.04	6,648,975		2021-04-07
199	6198	Qingdao Port International Co., Ltd.:H	26,878,450	1,392,222	2.45	0.13	6,626,977		2021-04-07
200	1361	361 Degrees International Limited:O	1,381,954,981	2,976,769	66.84	0.14	6,608,427		2021-04-07
201	1090	Da Ming International Holdings Limited:O	36,575,000	2,250,000	2.94	0.18	6,322,500		2021-04-07
202	1972	SWIRE PROPERTIES LIMITED:O	9,312,038	265,848	0.16	0.00	6,287,305		2021-04-07
203	2809	Global X China Clean Energy ETF:Unit	304,850	59,700	1.06	0.23	6,253,575		2021-03-30
204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	403,831,300	3,402,194	5.30	0.04	5,953,840		2021-04-07
205	1978	LH GROUP LIMITED (KY):O	6,926,000	6,926,000	0.87	0.87	5,887,100		2021-03-26
206	0148	Kingboard Holdings Limited:O	13,090,046	131,509	1.18	0.01	5,746,943		2021-04-07
207	0302	CMGE Technology Group Limited:O	14,416,002	1,884,001	0.57	0.08	5,746,203		2021-04-07
208	6608	Bairong Inc.:B	208,500	208,500	0.05	0.05	5,744,175		2021-04-07
209	0552	China Communications Services Corporation Limited:H	50,857,921	1,584,401	2.13	0.07	5,577,092		2021-04-07
210	1208	MMG Limited (HK):O	6,536,364	1,156,795	0.08	0.01	5,483,208		2021-04-07
211	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,631,700	186,279	1.65	0.01	5,457,975		2021-04-01
212	0270	GUANGDONG INVESTMENT LIMITED:O	20,044,932	438,915	0.31	0.01	5,433,768		2021-04-07
213	1060	Damai Entertainment Holdings Limited (BM):O	421,292,077	5,209,347	1.57	0.02	5,313,534		2021-04-07
214	0990	Deep Source Holdings Limited:O	37,350,000	10,770,000	0.30	0.09	5,277,300		2021-03-30
215	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,698,253	728,352	0.48	0.01	5,265,985		2021-04-07
216	0799	IGG Inc:O	9,606,712	476,262	0.80	0.04	5,105,529		2021-04-07
217	1610	COFCO Joycome Foods Limited:O	41,273,588	1,256,975	1.06	0.03	5,053,040		2021-04-07
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,792,661	2,399,500	2.13	0.58	5,038,950		2021-04-01
219	6823	HKT Limited (KY):O	69,037,862	444,276	0.91	0.01	4,922,578		2021-04-07
220	3996	China Energy Engineering Corporation Limited (CN):H	33,117,000	5,992,000	0.36	0.06	4,853,520		2021-04-07
221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,714,843	182,112	0.37	0.01	4,771,334		2021-04-07
222	1052	Yuexiu Transport Infrastructure Limited:O	17,000,960	970,500	1.02	0.06	4,765,155		2021-04-07
223	2888	STANDARD CHARTERED PLC:O	8,064,771	87,752	0.26	0.01	4,685,957		2021-04-07
224	0177	Jiangsu Expressway Company Limited:H	23,761,145	491,428	1.94	0.04	4,668,566		2021-04-07
225	3662	Starjoy Wellness and Travel Company Limited:O	6,394,925	897,100	0.88	0.12	4,620,065		2021-04-07
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,221,892	2,116,254	1.00	0.04	4,613,434		2021-04-07
227	1681	Consun Pharmaceutical Group Limited:O	131,004,707	1,161,000	15.98	0.14	4,574,340		2021-04-07
228	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,731,960	92,405	0.21	0.01	4,472,402		2021-04-07
229	1962	Evergreen Products Group Limited:O	29,548,000	3,372,000	4.31	0.49	4,451,040		2021-04-07
230	2820	Global X China Biotech ETF:Unit	208,400	37,350	0.83	0.16	4,439,048		2021-03-31
231	3800	GCL Technology Holdings Limited (KY):O	400,447,573	2,234,392	1.60	0.01	4,424,096	*	2021-04-07
232	6606	New Horizon Health Limited:O	6,042,000	74,500	1.41	-0.02	4,395,500		2021-04-07
233	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	804,000	416,500	1.69	0.96	4,323,270		2021-03-23
234	3306	JNBY Design Limited:O	3,346,560	312,859	0.65	0.06	4,298,683		2021-04-07
235	1888	Kingboard Laminates Holdings Limited:O	15,116,702	243,550	0.48	0.01	4,296,222		2021-04-07
236	3958	Orient Securities Company Limited:H	61,965,293	830,980	6.03	0.08	4,296,167		2021-04-07
237	0439	KuangChi Science Limited:O	62,364,085	17,077,000	1.01	0.28	4,115,557		2021-04-01
238	1141	CMBC Capital Holdings Limited:O	52,863,005	38,770,000	0.11	0.08	4,070,850		2021-04-07
239	6066	CSC Financial Co., Ltd.:H	9,627,512	367,900	0.76	0.03	3,877,666		2021-04-07
240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,088,168	729,291	0.30	0.01	3,865,242		2021-04-07
241	2866	COSCO SHIPPING Development Co., Ltd.:H	44,890,807	2,562,791	1.22	0.07	3,792,931		2021-04-07
242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,770,407	2,536,853	0.58	0.05	3,779,911		2021-03-29
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,221,957	2,704,564	0.33	0.05	3,570,024		2021-04-01
244	1588	Chanjet Information Technology Company Limited:H	9,437,701	141,200	17.16	0.26	3,551,180		2021-03-11
245	0327	PAX Global Technology Limited:O	9,158,434	420,217	0.84	0.04	3,521,418		2021-04-07
246	0267	CITIC Limited (HK):O	95,709,283	464,529	0.33	0.00	3,446,805		2021-04-07
247	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,421,949	297,334	0.65	0.14	3,437,181		2021-04-07
248	3808	SINOTRUK (HONG KONG) LIMITED:O	4,300,849	152,448	0.16	0.01	3,407,213		2021-04-07
249	1029	IRC LIMITED:O	22,155,786	16,051,828	0.31	0.23	3,402,988		2021-04-01
250	9990	Archosaur Games Inc.:O	6,818,085	225,905	0.84	0.03	3,384,057		2021-04-07
251	2198	China Sanjiang Fine Chemicals Company Limited:O	5,520,571	926,400	0.46	0.08	3,362,832		2021-04-07
252	0780	Tongcheng Travel Holdings Limited (KY):O	1,341,550	181,731	0.06	0.01	3,325,677		2021-04-07
253	1866	CHINA XLX FERTILISER LTD.:O	3,199,700	910,000	0.27	0.08	3,303,300		2021-04-01
254	1530	3SBio Inc.:O	14,264,552	465,710	0.56	0.02	3,236,685		2021-04-07
255	2638	HK Electric Investments Limited:O	62,004,764	422,372	0.70	0.00	3,235,370		2021-04-07
256	3393	Wasion Holdings Limited:O	5,708,058	1,322,000	0.57	0.13	3,146,360		2021-04-07
257	3147	CSOP SZSE ChiNext ETF:Unit	2,059,801	265,400	2.85	0.27	3,107,834		2021-03-30
258	0586	China Conch Venture Holdings Limited:O	16,205,567	84,738	0.90	0.00	3,092,937		2021-04-07
259	0650	Productive Technologies Company Limited (BM):O	3,636,750	3,122,000	0.05	0.04	3,090,780		2021-04-07
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,141,381	439,794	0.25	0.03	3,069,762		2021-04-07
261	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	416,000	360,000	2.08	1.80	2,885,400		2021-03-23
262	1323	Huasheng International Holding Limited:O	47,309,000	3,365,000	1.35	0.10	2,759,300		2021-04-01
263	1475	NISSIN FOODS COMPANY LIMITED:O	2,914,388	457,000	0.27	0.04	2,714,580		2021-04-07
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,195,483	858,451	0.99	0.05	2,575,353		2021-04-07
265	1818	Zhaojin Mining Industry Company Limited:H	10,093,415	355,421	0.39	0.01	2,566,140		2021-04-07
266	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,312,900	3,888,000	0.21	0.19	2,527,200		2021-04-07
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,731,493	591,930	0.57	0.02	2,338,124		2021-04-07
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	666,895	166,999	0.18	0.04	2,337,986		2021-03-26
269	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,992,767	1,010,000	0.93	0.13	2,323,000		2021-03-18
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	260,188,936	288,543	8.37	0.01	2,319,886		2021-04-07
271	2801	iShares Core MSCI China Index ETF:Unit	929,324	64,400	0.65	0.02	2,318,400		2021-04-07
272	1860	Mobvista Inc.:O	513,498	348,000	0.03	0.02	2,314,200		2021-04-07
273	6677	Sino-Ocean Service Holding Limited:O	15,577,819	462,000	1.32	0.04	2,263,800		2021-04-01
274	2678	Texhong International Group Limited:O	24,206,664	193,748	2.65	0.02	2,239,727		2021-04-07
275	3918	NagaCorp Ltd.:O	283,250,051	237,340	6.52	0.01	2,228,623		2021-03-30
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,952,821	812,000	0.52	0.05	2,208,640		2021-04-07
277	0817	China Jinmao Holdings Group Limited:O	723,907,352	673,197	5.71	0.01	2,174,426		2021-04-07
278	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	29,677,556	15,320,000	0.27	0.14	2,098,840		2021-03-29
279	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,793,302	1,506,222	1.61	0.05	2,033,400		2021-04-07
280	0053	GUOCO GROUP LIMITED:O	1,397,541	21,000	0.42	0.01	2,016,000		2021-04-07
281	6100	Tongdao Liepin Group:O	16,886,127	83,800	3.23	0.02	1,998,630		2021-04-07
282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,385,510	252,812	0.33	0.02	1,997,215		2021-04-01
283	1788	Guotai Junan International Holdings Limited:O	167,730,226	1,347,696	1.74	0.01	1,967,636		2021-04-07
284	1836	Stella International Holdings Limited:O	33,884,489	191,310	4.27	0.02	1,932,231		2021-04-07
285	9997	Kangji Medical Holdings Limited:O	1,843,085	185,100	0.15	0.01	1,812,129		2021-04-07
286	2833	Hang Seng Index ETF:Unit	2,348,800	60,000	0.14	0.00	1,744,800		2021-03-29
287	1193	China Resources Gas Group Limited:O	1,598,436	41,189	0.07	0.00	1,738,176		2021-04-07
288	9913	Chi Kan Holdings Limited:O	1,648,000	600,000	0.16	0.06	1,698,000		2021-03-04
289	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	250,000	250,000	2.31	2.31	1,685,000		2021-03-24
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,214,627	2,394,000	1.46	0.10	1,651,860		2021-04-07
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,396,663	2,139,926	0.51	-0.01	1,626,344		2021-04-01
292	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,050,000	0.06	0.05	1,585,500		2021-03-29
293	0086	SUN HUNG KAI & CO. LIMITED:O	3,002,528	395,000	0.15	0.02	1,572,100		2021-04-07
294	0825	New World Department Store China Limited:O	7,249,896	1,433,000	0.43	0.08	1,561,970		2021-04-07
295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,089,134	3,150,000	0.16	0.01	1,543,500		2021-03-23
296	3799	Dali Foods Group Company Limited:O	17,312,742	350,589	0.13	0.00	1,518,050		2021-04-07
297	1183	MECOM Power and Construction Limited:O	554,000	314,000	0.05	0.03	1,494,640		2021-04-07
298	0678	Genting Hong Kong Limited:O	76,628,223	2,489,000	0.90	0.03	1,493,400		2021-03-23
299	6196	Bank of Zhengzhou Co., Ltd.:H	752,053	738,000	0.05	0.04	1,490,760		2021-03-26
300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,264,452	251,501	0.26	0.05	1,408,406		2021-04-07
301	0709	GIORDANO INTERNATIONAL LIMITED:O	11,800,514	897,648	0.75	0.06	1,391,354		2021-04-07
302	3899	CIMC Enric Holdings Limited:O	13,069,620	230,613	0.65	0.01	1,390,596		2021-04-07
303	0438	IRICO Group New Energy Company Limited:H	170,900	52,900	0.18	0.05	1,372,755		2021-03-31
304	1952	Everest Medicines Limited:O	165,187	18,000	0.06	0.01	1,361,700		2021-04-07
305	1312	Kontafarma China Holdings Limited:O	49,423,553	20,526,000	0.88	0.37	1,313,664		2021-03-15
306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,586,698	258,510	9.19	0.01	1,313,231		2021-04-07
307	2001	China New Higher Education Group Limited:O	263,116,368	281,000	16.59	0.02	1,292,600		2021-04-07
308	2846	iShares Core CSI 300 Index ETF:Unit	362,100	32,700	4.02	0.15	1,288,380		2021-03-12
309	0468	Greatview Aseptic Packaging Company Limited:O	3,419,698	330,000	0.26	0.02	1,287,000		2021-04-07
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,367,394	431,000	4.61	0.02	1,280,070		2021-04-07
311	8279	AGTech Holdings Limited:O	75,513,792	6,016,000	0.65	0.05	1,251,328		2021-04-01
312	2518	Autohome Inc.:O	6,600	6,600	0.00	0.00	1,242,780		2021-04-07
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,769,196	58,758	1.30	0.01	1,216,291		2021-04-07
314	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,731,876,410	1,422,000	21.40	0.02	1,208,700		2021-04-01
315	6820	FriendTimes Inc.:O	3,419,613	453,612	0.16	0.02	1,206,608		2021-04-07
316	0303	VTECH HOLDINGS LIMITED:O	2,116,392	17,039	0.84	0.01	1,202,953		2021-04-01
317	3191	Global X China Semiconductor ETF:Unit	93,400	21,300	0.39	0.09	1,186,410		2021-03-26
318	0607	Fullshare Holdings Limited:O	161,110,754	6,981,300	0.82	0.04	1,144,933		2021-04-07
319	0132	Hing Yip Holdings Limited (BM):O	12,522,000	2,060,000	0.73	0.12	1,133,000		2021-04-07
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	815,502,367	9,762,000	9.11	0.11	1,103,106		2021-03-25
321	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,991,389	3,500,000	1.08	0.10	1,050,000		2021-03-03
322	9173	Premia CSI Caixin China New Economy ETF:Unit	2,050,253	691,025	1.00	0.33	1,036,538		2021-04-01
323	2768	Jiayuan International Group Limited:O	696,834	307,000	0.02	0.01	1,019,240		2021-04-07
324	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	177,000	56,000	22.13	7.00	985,600		2021-03-19
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,256,271	400,264	1.24	0.02	956,631		2021-04-07
326	3700	Inkeverse Group Limited:O	42,543,000	409,000	2.12	0.02	948,880		2021-04-07
327	8328	Xinyi Electric Storage Holdings Limited:O	11,393,911	176,000	1.76	0.03	946,880		2021-03-31
328	0933	Viva Goods Company Limited:O	8,569,376	1,480,000	0.09	0.02	873,200		2021-04-07
329	6099	China Merchants Securities Co., Ltd.:H	6,270,537	80,209	0.49	0.01	872,674		2021-04-07
330	1995	Ever Sunshine Services Group Limited:O	1,994,042	44,284	0.12	0.00	872,395		2021-04-07
331	9992	POP MART INTERNATIONAL GROUP LIMITED:O	801,325	14,136	0.06	0.00	858,055		2021-04-07
332	0242	SHUN TAK HOLDINGS LIMITED:O	25,310,070	344,644	0.84	0.01	844,378		2021-04-07
333	1733	E-Commodities Holdings Limited:O	63,436,672	2,508,000	2.10	0.08	840,180		2021-04-01
334	3396	Legend Holdings Corporation:H	4,077,869	61,894	0.32	0.00	829,380		2021-04-07
335	1068	China Yurun Food Group Limited:O	43,607,284	935,304	2.39	0.05	804,361		2021-04-07
336	3633	Zhongyu Energy Holdings Limited:O	117,000	115,000	0.00	0.00	785,450		2021-04-07
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,850,300	750,000	0.51	0.10	742,500		2021-03-10
338	0869	Playmates Toys Limited:O	21,429,323	1,902,555	1.82	0.16	741,996		2021-03-24
339	0598	SINOTRANS LIMITED:H	22,324,943	225,001	1.04	0.01	735,753		2021-04-07
340	0979	Green Energy Group Limited:O	14,288,000	2,720,000	1.26	0.24	734,400		2021-03-31
341	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,411,505	326,000	17.71	0.05	723,720		2021-04-01
342	0667	China East Education Holdings Limited:O	492,566,731	43,345	22.42	-0.00	720,394		2021-04-07
343	1382	Pacific Textiles Holdings Limited:O	7,982,647	141,248	0.57	0.01	717,540		2021-04-07
344	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,738,756	1,000,000	0.22	0.13	700,000		2021-03-23
345	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	506,000	150,000	0.39	0.14	683,400		2021-04-07
346	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,553,930	552,000	0.13	0.04	678,960		2021-03-30
347	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	576,000	576,000	0.03	0.03	673,920		2021-04-07
348	3318	China Boton Group Company Limited:O	400,000	200,000	0.04	0.02	666,000		2021-03-31
349	2131	Netjoy Holdings Limited:O	110,991	95,991	0.01	0.01	660,418		2021-04-07
350	2019	Dexin China Holdings Company Limited:O	42,589,872	217,000	1.58	0.01	659,680		2021-04-07
351	0626	Public Financial Holdings Limited:O	3,466,494	292,000	0.32	0.03	648,240		2021-03-05
352	1881	Regal Real Estate Investment Trust:Unit	22,385,613	397,000	0.69	0.01	643,140		2021-04-07
353	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,683,390	292,000	25.55	0.00	642,400		2021-04-07
354	0997	Chinlink International Holdings Limited:O	1,632,000	1,200,000	0.14	-0.01	636,000		2021-03-25
355	1086	Goodbaby International Holdings Limited:O	8,565,516	382,000	0.51	0.02	634,120		2021-04-07
356	1257	China Everbright Greentech Limited:O	4,968,103	189,700	0.24	0.01	601,349		2021-04-07
357	1176	Zhuguang Holdings Group Company Limited:O	670,954	270,888	0.01	0.00	593,245		2021-04-07
358	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,983,932	50,477	0.48	0.01	558,276		2021-04-07
359	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,660,699	101,000	0.56	0.01	548,430		2021-04-07
360	1728	China ZhengTong Auto Services Holdings Limited:O	59,322,101	810,501	2.20	0.03	543,036		2021-04-07
361	1456	Guolian Minsheng Securities Company Limited:H	13,831,108	140,000	3.12	0.03	534,800		2021-04-07
362	3718	Beijing Enterprises Urban Resources Group Limited:O	11,157,764	421,863	0.31	0.01	531,547		2021-04-07
363	9067	iShares Hang Seng TECH ETF:Unit	4,142,700	234,100	1.00	-0.21	529,066		2021-03-30
364	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,345,013	402,000	0.02	0.01	506,520		2021-04-07
365	1084	Green Fresh Biotechnology Company Limited (KY):O	428,000	428,000	0.05	0.05	500,760		2021-03-08
366	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,360,070	78,500	0.19	0.01	496,905		2021-04-07
367	0376	Yunfeng Financial Group Limited:O	7,742,537	169,608	0.20	0.00	491,863		2021-04-01
368	1431	YuanShengTai Dairy Farm Limited:O	5,999,084	704,000	0.13	0.02	485,760		2021-03-26
369	0185	Zensun Enterprises Limited:O	2,016,000	1,110,000	0.01	0.01	482,850		2021-04-07
370	2181	Mabpharm Limited:O	31,396,000	398,000	0.76	0.01	481,580		2021-03-19
371	1981	Cathay Group Holdings Inc.:O	3,501,000	64,000	0.21	0.00	465,920		2021-04-07
372	3058	Global X China Innovator Active ETF:Unit	7,500	7,500	0.75	0.75	458,100		2021-03-22
373	0526	Lisi Group (Holdings) Limited (BM):O	20,001,364	5,000,000	0.25	0.06	440,000		2021-03-22
374	2836	iShares Core SENSEX India Index ETF:Unit	248,858	14,200	1.01	0.06	431,112		2021-04-01
375	3603	Xinji Shaxi Group Co., Ltd:O	265,010	264,000	0.02	0.02	422,400		2021-04-07
376	1843	Snack Empire Holdings Limited:O	1,204,000	1,204,000	0.15	0.15	415,380		2021-04-07
377	2189	Kato (Hong Kong) Holdings Limited:O	680,000	680,000	0.07	0.07	408,000		2021-03-12
378	0717	Emperor Capital Group Limited:O	6,816,358	2,778,000	0.10	0.04	391,698		2021-04-01
379	1830	Perfect Medical Health Management Limited (KY):O	2,699,092	72,000	0.22	0.01	391,680		2021-04-07
380	0686	Beijing Energy International Holding Co., Ltd.:O	189,348,636	1,508,000	0.84	0.01	377,000		2021-04-07
381	6169	China YuHua Education Corporation Limited:O	4,861,956	61,670	0.14	0.00	371,870		2021-04-07
382	0122	CROCODILE GARMENTS LIMITED:O	988,000	988,000	0.10	0.10	370,500		2021-03-18
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,615,178	36,462	4.31	0.00	367,537		2021-04-07
384	2222	NVC International Holdings Limited:O	13,351,757	1,860,000	0.32	0.04	364,560		2021-03-31
385	3169	Vanguard Total China index ETF:Unit	1,052,000	27,800	3.19	-0.12	345,832		2021-04-01
386	3378	Xiamen International Port Co., Ltd:H	11,843,203	300,000	1.20	0.03	342,000		2021-03-23
387	1282	Renze Harvest International Limited:O	116,252,125	1,252,000	0.37	0.00	338,040		2021-04-07
388	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,500	2,000	0.00	0.00	338,000		2021-03-12
389	6899	Ourgame International Holdings Limited:O	2,588,000	579,000	0.24	0.05	324,240		2021-04-07
390	0635	PLAYMATES HOLDINGS LIMITED:O	33,585,378	370,000	1.61	0.02	321,900		2021-03-15
391	9115	iShares Core Hang Seng Index ETF:Unit	34,177	23,814	1.31	0.92	314,821		2021-04-07
392	1314	Tsui Wah Holdings Limited:O	49,789,662	1,000,000	3.53	0.07	310,000		2021-03-15
393	8606	Kinetix Systems Holdings Limited:O	400,000	200,000	0.05	0.03	300,000		2021-03-31
394	2804	Premia Vietnam ETF:Unit	3,150	3,150	0.13	0.13	294,840		2021-03-11
395	2136	Lifestyle China Group Limited:O	59,784,000	249,500	4.08	0.02	284,430		2021-04-07
396	0563	Shanghai Industrial Urban Development Group Limited:O	44,734,707	354,000	0.93	0.01	276,120		2021-04-07
397	1270	Langham Hospitality Investments Limited:O	18,208,474	230,000	0.56	0.01	271,400		2021-03-23
398	9807	Global X China Robotics and AI ETF:Unit	35,500	34,000	0.50	0.48	269,620		2021-03-18
399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,080,700	105,015	0.22	0.00	266,738		2021-04-07
400	0142	FIRST PACIFIC COMPANY LIMITED:O	209,512,580	94,206	4.82	0.00	259,067		2021-04-07
401	1935	JH Educational Technology INC.:O	186,000	70,000	0.01	0.00	256,900		2021-03-10
402	2660	Zengame Technology Holding Limited:O	1,491,964	182,000	0.15	0.02	254,800		2021-03-23
403	1925	Kwung's Aroma Holdings Limited:O	1,071,429	200,000	0.26	0.05	252,000		2021-03-19
404	6178	Everbright Securities Company Limited:H	7,841,638	35,438	1.11	0.01	251,255		2021-04-07
405	2377	China Boqi Environmental (Holding) Co., Ltd.:O	284,000	166,000	0.03	0.02	250,660		2021-04-01
406	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,924,938	8,100	0.73	0.00	249,885		2021-04-07
407	3316	Binjiang Service Group Co. Ltd.:O	295,000	10,500	0.11	0.00	249,375		2021-03-15
408	9820	Global X China Biotech ETF:Unit	17,950	15,350	0.07	0.06	235,009		2021-03-18
409	0030	YNBY International Limited:O	2,690,000	512,000	0.04	0.01	232,960		2021-04-07
410	6128	Graphex Group Limited:O	25,752,000	200,000	5.27	-0.02	232,000		2021-03-05
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,670,332	176,052	1.53	0.04	225,347		2021-03-26
412	1277	Kinetic Development Group Limited:O	344,073,546	424,000	4.08	0.01	216,240		2021-03-31
413	1817	Mulsanne Group Holding Limited:O	31,499	30,000	0.00	0.00	211,200		2021-04-07
414	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,158,551	1,851	0.36	-0.00	210,089		2021-04-07
415	1566	CA Cultural Technology Group Limited:O	10,802,189	77,670	1.10	-0.01	207,379		2021-04-07
416	2009	BBMG Corporation:H	13,867,770	123,664	0.59	0.01	201,572		2021-04-07
417	1977	ANALOGUE HOLDINGS LIMITED:O	1,488,000	134,000	0.11	0.01	201,000		2021-04-01
418	9600	Newlink Technology Inc.:O	290,400	84,800	0.04	0.01	195,040		2021-04-07
419	1793	Wecon Holdings Limited:O	1,340,000	844,000	0.17	0.11	194,120		2021-04-01
420	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	54,000	0.00	0.00	190,620		2021-03-31
421	0978	China Merchants Land Limited:O	1,652,973	160,000	0.03	0.00	184,000		2021-04-01
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,623,893	2,326,000	0.26	0.07	183,754		2021-03-10
423	1672	Ascletis Pharma Inc.:O	493,999	63,000	0.04	0.01	182,070		2021-04-07
424	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	25,500	5,500	3.21	0.69	180,730		2021-03-31
425	0710	BOE Varitronix Limited:O	2,039,029	52,000	0.28	0.01	178,360		2021-03-05
426	8057	Madison Holdings Group Limited:O	134,355,723	1,000,000	2.16	0.02	171,000		2021-03-05
427	6111	DaFa Properties Group Limited:O	21,988,561	25,000	2.66	0.00	164,000		2021-04-01
428	2362	Jinchuan Group International Resources Co. Ltd:O	1,636,100	118,200	0.01	0.00	161,934		2021-04-07
429	3337	Anton Oilfield Services Group:O	122,788,573	324,000	4.08	0.01	160,380		2021-03-26
430	0059	Skyfame Realty (Holdings) Limited:O	165,622,526	164,000	2.08	0.00	159,080		2021-04-07
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,522,891	139,556	0.87	0.01	157,698		2021-03-31
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	704,843	14,000	0.46	0.01	151,760		2021-04-07
433	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,048,484	134,000	0.55	0.04	148,740		2021-04-07
434	1258	China Nonferrous Mining Corporation Limited:O	2,233,000	64,000	0.06	0.00	148,480		2021-03-31
435	2807	Global X China Robotics and AI ETF:Unit	46,650	2,400	0.66	0.00	148,416		2021-03-26
436	1502	Financial Street Property Co., Limited:H	6,166,000	30,000	5.96	0.03	145,500		2021-03-30
437	1540	Left Field Printing Group Limited:O	333,503	279,000	0.07	0.06	145,080		2021-03-09
438	1293	Grand Baoxin Auto Group Limited:O	1,466,882	179,000	0.05	0.01	144,990		2021-04-01
439	1612	Vincent Medical Holdings Limited:O	1,164,000	86,000	0.18	0.01	140,180		2021-03-15
440	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,126,000	66,000	0.20	0.01	139,920	*	2021-03-12
441	0585	Imagi International Holdings Limited:O	674,383	84,000	0.08	0.01	139,440		2021-03-23
442	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,100	2,000	0.01	0.00	138,400		2021-04-07
443	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,072,400	1,000,000	0.42	0.08	132,000		2021-03-26
444	9809	Global X China Clean Energy ETF:Unit	87,950	9,700	0.31	0.04	130,659		2021-03-31
445	1623	Hilong Holding Limited:O	7,997,651	493,000	0.47	0.03	128,180		2021-03-09
446	1188	Hybrid Kinetic Group Limited:O	397,146,500	3,070,000	1.95	0.02	122,800	*	2021-03-31
447	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,874,822	28,000	2.02	0.01	121,800		2021-04-07
448	6166	China VAST Industrial Urban Development Company Limited:O	40,956	40,000	0.00	0.00	120,000		2021-04-01
449	0603	China Oil And Gas Group Limited:O	322,378,793	280,000	5.59	0.00	116,200		2021-03-25
450	1053	Chongqing Iron & Steel Company Limited:H	2,468,800	88,000	0.46	0.02	116,160		2021-04-07
451	0909	Ming Yuan Cloud Group Holdings Limited:O	871,907,330	2,948	45.24	0.00	116,004		2021-04-07
452	0150	Hypebeast Limited:O	1,352,000	124,500	0.07	0.01	115,785		2021-03-30
453	1839	CIMC Vehicles (Group) Co., Ltd.:H	404,211	17,500	0.07	0.00	114,975		2021-04-01
454	6288	Fast Retailing Co., Ltd.:HDRO	123,900	1,800	0.02	0.00	113,670		2021-03-17
455	1902	Yincheng International Holding Co., Ltd.:O	136,000	36,000	0.01	0.00	109,800		2021-04-01
456	3382	Tianjin Port Development Holdings Limited:O	4,056,303	172,000	0.07	0.00	108,360		2021-04-01
457	1252	China Tianrui Group Cement Company Limited:O	47,236	18,000	0.00	0.00	106,200		2021-03-19
458	1862	JINGRUI HOLDINGS LIMITED:O	14,404,000	46,000	0.94	0.00	105,340		2021-04-01
459	3828	Ming Fai International Holdings Limited:O	6,015,000	150,000	0.82	0.02	102,000		2021-03-09
460	2779	China Xinhua Education Group Limited:O	45,187	45,000	0.00	0.00	101,700		2021-04-01
461	9846	iShares Core CSI 300 Index ETF:Unit	166,700	20,000	1.85	0.13	101,200		2021-03-26
462	1297	Sinosoft Technology Group Limited:O	262,967,613	56,000	21.51	0.00	95,200		2021-04-07
463	9806	Global X China Consumer Brand ETF:Unit	8,850	8,850	0.06	0.06	94,430		2021-03-04
464	2255	Haichang Ocean Park Holdings Ltd.:O	22,648,173	151,000	0.57	0.00	89,090		2021-03-31
465	0712	Comtec Solar Systems Group Limited:O	8,859,224	250,000	1.14	-0.04	83,750		2021-03-31
466	3109	CSOP STAR 50 Index ETF:Unit	6,000	6,000	0.08	0.08	83,460		2021-03-04
467	0895	Dongjiang Environmental Company Limited:H	519,115	15,600	0.26	0.01	82,524		2021-04-01
468	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	285,327	800	0.63	0.00	81,680		2021-03-17
469	1091	South Manganese Investment Limited:O	108,004,902	181,000	3.15	0.01	81,450		2021-03-26
470	2885	Peiport Holdings Ltd.:O	184,000	184,000	0.05	0.05	79,120		2021-03-22
471	1931	IVD Medical Holding Limited:O	39,000	37,000	0.00	0.00	78,440		2021-04-01
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,295,355	234,295	0.49	0.00	77,317		2021-04-01
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,823,044,403	37,326	61.52	0.00	76,145		2021-04-07
474	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,752,397	24,000	1.40	0.01	75,600		2021-04-07
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,813,573	24,970	0.12	0.00	74,660		2021-04-01
476	8173	Hephaestus Holdings Limited:O	1,488,330	1,458,563	0.12	-0.00	74,387		2021-03-23
477	0672	Zhong An Group Limited:O	1,818,600	182,800	0.03	0.00	73,120		2021-03-10
478	2008	Phoenix Media Investment (Holdings) Limited:O	14,322,053	100,000	0.29	0.00	73,000		2021-03-29
479	1412	Q P Group Holdings Limited:O	62,000	62,000	0.01	0.01	72,540		2021-03-25
480	0103	Shougang Century Holdings Limited:O	6,898,000	246,000	0.36	0.01	70,110		2021-03-31
481	0255	Lung Kee Group Holdings Limited:O	766,212	21,112	0.12	0.00	69,036		2021-04-07
482	0297	Sinofert Holdings Limited:O	2,933,389	61,200	0.04	0.00	61,812		2021-04-07
483	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,480	40,000	0.00	0.00	60,400		2021-03-23
484	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,019,470	37,000	0.49	0.00	57,350		2021-04-01
485	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	4,700	0.37	0.24	54,849		2021-03-26
486	0787	Global Brands Group Holding Limited:O	2,181,288	297,200	0.21	0.03	54,388		2021-03-24
487	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,903,838	24,000	0.75	0.01	50,640		2021-04-07
488	1076	Imperial Pacific International Holdings Limited:O	11,538,693	5,000,000	0.01	0.00	50,000		2021-03-29
489	3822	Sam Woo Construction Group Limited:O	3,164,000	420,000	0.19	0.03	49,560		2021-03-09
490	0530	Goldin Financial Holdings Limited:O	7,470,897	182,000	0.11	0.00	49,140		2021-04-01
491	6811	Tai Hing Group Holdings Limited:O	18,482,000	21,000	1.84	0.00	47,250		2021-03-30
492	1950	Diwang Industrial Holdings Limited:O	200,000	100,000	0.02	0.01	46,000		2021-04-07
493	0538	Ajisen (China) Holdings Limited:O	11,595,143	36,000	1.06	0.00	45,720		2021-04-07
494	2066	Shengjing Bank Co., Ltd.:H	161,119,874	6,214	6.88	0.00	44,119		2021-03-24
495	6158	Zhenro Properties Group Limited:O	38,692,950	7,864	0.89	0.00	43,409		2021-04-07
496	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,950	400	0.07	0.00	42,800		2021-03-22
497	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	438,800	4,000	0.97	-0.08	42,480		2021-03-10
498	0826	Tiangong International Company Limited:O	1,830,475	10,000	0.07	0.00	39,900		2021-04-07
499	0697	Shoucheng Holdings Limited:O	10,370,785	20,711	0.14	0.00	37,487		2021-03-31
500	2298	Cosmo Lady (China) Holdings Company Limited:O	924,982,014	32,000	41.12	0.00	37,120		2021-04-01
501	0098	Xingfa Aluminium Holdings Limited:O	159,490,560	4,000	38.13	-0.02	34,000		2021-03-15
502	0628	Tong Tong AI Social Group Limited:O	1,566,714	38,000	0.06	0.00	32,680		2021-03-29
503	0550	Allegro Culture Limited:O	1,660,000	60,000	0.37	0.01	31,200		2021-03-15
504	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	224,000	1,800	0.03	0.00	30,276		2021-04-01
505	1899	Xingda International Holdings Limited:O	2,755,311	14,000	0.17	0.00	28,840	*	2021-04-07
506	3348	China PengFei Group Limited:O	92,000	32,000	0.02	0.01	28,480		2021-03-25
507	9126	Vanguard FTSE Japan Index ETF:Unit	37,100	7,100	0.51	0.09	28,102		2021-04-07
508	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	30,000	0.01	0.01	27,000		2021-04-07
509	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,952,000	288,000	0.15	0.01	25,632		2021-03-09
510	6078	Hygeia Healthcare Holdings Co., Limited:O	1,432,892	427	0.23	0.00	25,620		2021-04-07
511	0528	Kingdom Holdings Limited (KY):O	1,782,000	20,000	0.28	0.00	24,000		2021-03-25
512	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	50,000	0.01	0.01	24,000		2021-03-23
513	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	426,000	26,000	0.06	0.00	23,400		2021-03-12
514	1371	China Ecotourism Group Limited:O	4,143,664	200,000	0.40	0.02	22,400		2021-03-30
515	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,860,243	4,000	0.35	0.00	19,120		2021-03-17
516	6138	Harbin Bank Co., Ltd.:H	932,000	19,000	0.03	0.00	19,000		2021-04-07
517	3636	Poly Culture Group Corporation Limited:H	4,652,287	4,600	5.20	0.01	18,768		2021-03-09
518	3369	QINHUANGDAO PORT CO., LTD.:H	763,399	13,500	0.09	0.00	18,360		2021-04-07
519	2329	Glory Health Industry Limited:O	184,954	45,000	0.00	0.00	17,550	*	2021-04-07
520	1809	Prinx Chengshan Holdings Limited:O	40,000	2,000	0.01	0.00	17,260		2021-04-01
521	1415	Cowell e Holdings Inc.:O	198,513	3,288	0.02	0.00	16,045		2021-04-07
522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	628,000	24,000	0.03	0.00	14,400		2021-03-23
523	1269	China First Capital Group Limited:O	1,440,522	174,000	0.03	0.00	13,050		2021-04-01
524	0673	China Health Group Limited:O	8,749,474	209,000	0.21	0.01	12,540		2021-03-08
525	1126	DREAM INTERNATIONAL LIMITED (HK):O	833,000	4,000	0.12	0.00	12,400		2021-03-15
526	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	30,000	0.01	0.01	11,700		2021-03-10
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,706,667	100,000	5.67	0.00	11,600		2021-03-30
528	9968	Huijing Holdings Company Limited:O	31,288,000	6,000	0.60	0.00	11,040		2021-04-01
529	1792	CMON Limited:O	1,660,000	150,000	0.09	0.01	10,500		2021-04-07
530	2182	Tian Chang Group Holdings Ltd.:O	24,000	24,000	0.00	0.00	9,960		2021-03-10
531	1121	Golden Solar New Energy Technology Holdings Limited:O	322,000	2,000	0.02	0.00	9,740		2021-03-19
532	2014	Ozner Water International Holding Limited:O	980,000	106,000	0.05	0.00	9,434	*	2021-03-18
533	0506	China Foods Limited:O	1,385,414	2,789	0.05	0.00	9,204		2021-04-07
534	0383	Tian An Medicare Limited (BM):O	21,673,100	80,000	0.15	0.00	8,320		2021-04-07
535	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,500	3,000	0.00	0.00	7,740		2021-03-26
536	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	2,500	0.01	0.00	7,225		2021-03-31
537	0582	Shin Hwa World Limited:O	40,118,029	21,600	1.14	0.00	7,020		2021-03-23
538	0680	Nan Hai Corporation Limited:O	79,061,217	121,321	0.12	0.00	6,430		2021-03-08
539	1571	Xin Point Holdings Limited:O	65,000	1,000	0.01	0.00	5,630		2021-03-04
540	2302	CNNC International Limited:O	211,000	3,000	0.04	0.00	5,460		2021-03-29
541	0395	Smartac International Holdings Limited:O	4,892,000	320,000	0.09	0.01	5,120	*	2021-03-25
542	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,653,625	70,000	0.20	0.00	5,110		2021-03-23
543	1358	PW Medtech Group Limited:O	1,533,305	8,000	0.10	0.00	4,880		2021-04-01
544	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	200	0.00	0.00	4,440		2021-03-16
545	1059	KANTONE HOLDINGS LIMITED:O	13,072	12,600	0.01	0.01	4,410		2021-03-23
546	0250	SINO-I TECHNOLOGY LIMITED:O	1,133,361	75,000	0.01	0.00	3,975		2021-03-08
547	1600	Tian Lun Gas Holdings Limited:O	14,174,543	500	1.41	0.00	3,945		2021-04-07
548	1696	SISRAM MEDICAL LTD:O	635,711	800	0.14	0.00	3,736		2021-03-05
549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	288,300	500	0.30	0.00	3,430		2021-03-11
550	3313	ArtGo Holdings Limited:O	12,004,000	50,000	0.30	0.00	3,250		2021-03-03
551	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	2,000	0.04	0.00	3,160		2021-03-09
552	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	478,158	400	0.06	0.00	3,052		2021-04-01
553	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,025,149	500	0.49	0.00	2,460		2021-03-22
554	1439	Mobile Internet (China) Holdings Limited:O	131,527	30,000	0.01	0.00	2,370	*	2021-03-19
555	9845	Global X China Electric Vehicle and Battery ETF:Unit	28,800	150	0.05	0.00	2,213		2021-03-16
556	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,900,356	10,000	0.21	0.00	2,060		2021-04-01
557	1057	Zhejiang Shibao Company Limited:H	22,000	1,000	0.01	0.00	1,350		2021-03-16
558	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,031,560	5,000	3.48	0.00	1,235		2021-03-17
559	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	142,200	100	0.62	0.00	1,192		2021-03-08
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,602,842	1,105	0.21	0.00	1,182		2021-03-11
561	0075	Y. T. REALTY GROUP LIMITED:O	36,124,595	464	4.52	0.00	798		2021-03-03
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,131,600	1,000	0.14	-0.03	580		2021-03-10
563	0160	Hon Kwok Land Investment Company, Limited:O	5,881,972	145	0.82	0.00	447		2021-03-17
564	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,151	46	0.00	0.00	410		2021-03-15
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,361,649	2,500	4.44	0.00	338		2021-03-30
566	0651	China Ocean Industry Group Limited:O	759,366	2,500	0.19	-0.04	313	*	2021-03-23
567	6133	Vital Innovations Holdings Limited:O	907,000	1,000	0.11	0.00	310		2021-03-25
568	0715	China Oceanwide Holdings Limited:O	492,305,859	859	3.05	0.00	159		2021-03-24
569	0230	Minmetals Land Limited:O	30,145,015	15	0.90	0.00	13		2021-03-18
570	8007	Global Strategic Group Limited:O	108	18	0.00	0.00	4		2021-03-30
571	0988	Silk Road Logistics Holdings Limited:O	10,636,932	96	0.18	0.00	3		2021-04-07
572	1247	Miko International Holdings Limited:O	675,100	0	0.69	0.00	0		2021-03-17
573	8226	KOALA Financial Group Limited:O	30,000	-0	0.02	0.00	-0		2021-03-23
574	0938	MAN SANG INTERNATIONAL LIMITED:O	2,341,704	-0	0.53	-2.12	-0		2021-03-03
575	0959	Century Entertainment International Holdings Limited:O	2,653	-0	0.00	-0.00	-0		2021-03-04
576	1207	SRE Group Limited:O	1,052,983	-2,000	0.01	-0.00	-80		2021-03-16
577	0850	Long Well International Holdings Limited:O	26,448,000	-863	0.29	-0.00	-102	*	2021-03-09
578	1315	Green Economy Development Limited:O	1,070,784	-2,000	0.02	-0.00	-110		2021-03-03
579	1222	WANG ON GROUP LIMITED:O	1,743,350,390	-4,485	10.47	-0.00	-296		2021-03-22
580	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,710,856	-1,000	0.24	-0.00	-375		2021-03-11
581	1420	Chuan Holdings Limited:O	5,012,000	-4,000	0.48	-0.00	-480		2021-03-08
582	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,618,538	-1,000	0.21	-0.00	-490		2021-03-23
583	0802	China e-Wallet Payment Group Limited:O	425,040	-5,788	0.02	-0.00	-602		2021-03-29
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,131,370	-10,000	0.12	-0.00	-1,140		2021-03-18
585	0342	NewOcean Energy Holdings Limited:O	3,615,544	-2,000	0.25	-0.00	-1,220		2021-03-16
586	0519	Novautek Technologies Group Limited (BM):O	9,022,762	-10,000	0.36	-0.00	-1,320		2021-03-23
587	0418	FOUNDER HOLDINGS LIMITED:O	994,600	-3,300	0.08	-0.00	-1,436		2021-03-11
588	8280	China Digital Video Holdings Limited:O	1,136,000	-12,000	0.18	-0.00	-1,440		2021-03-29
589	0820	HSBC China Dragon Fund:Unit	816,019	-109	1.48	-0.00	-1,711		2021-03-19
590	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	229	-3,400	0.00	-0.00	-1,904	*	2021-04-07
591	3699	Everbright Grand China Assets Limited:O	172,000	-4,000	0.04	-0.00	-2,320		2021-03-29
592	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,780,000	-8,000	0.69	-0.00	-2,320		2021-03-31
593	3877	CSSC (Hong Kong) Shipping Company Limited:O	117,000,000	-2,000	1.91	-0.00	-2,460		2021-03-26
594	8208	WMCH Global Investment Limited:O	186,000	-18,000	0.03	-0.00	-2,592		2021-03-19
595	8162	Loco Hong Kong Holdings Limited:O	590,000	-10,000	0.09	-0.00	-2,800		2021-03-12
596	0176	Superactive Group Company Limited:O	3,086,000	-14,000	0.15	-0.00	-2,828		2021-03-11
597	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,674,362	-2,000	0.16	-0.00	-3,220		2021-03-15
598	3788	China Hanking Holdings Limited:O	494,398,653	-3,000	25.22	-0.00	-4,050		2021-03-31
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	-18,000	0.00	-0.01	-4,590		2021-03-08
600	8536	TL Natural Gas Holdings Limited:O	0	-50,000	0.00	-0.01	-5,000		2021-03-15
601	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	-120,000	1.17	-0.00	-5,640		2021-03-05
602	2363	Tongda Hong Tai Holdings Limited:O	10,832,448	-17,750	5.73	-0.01	-6,035		2021-04-07
603	1290	China Huirong Financial Holdings Limited:O	675,330,200	-6,000	62.08	-0.00	-6,360		2021-03-03
604	1253	China Greenland Broad Greenstate Group Company Limited:O	720,194	-20,000	0.02	-0.00	-6,900		2021-03-29
605	1735	Central New Energy Holding Group Limited:O	2,000	-2,000	0.00	-0.00	-6,900		2021-04-01
606	2355	BAOYE GROUP COMPANY LIMITED:H	29,972,650	-2,000	14.14	-0.00	-7,620		2021-03-04
607	3315	Goldpac Group Limited:O	5,642,688	-4,000	0.68	-0.00	-7,840		2021-03-11
608	8325	China Smartpay Group Holdings Limited:O	6,354,000	-50,000	0.32	-0.00	-9,350		2021-03-31
609	0373	ALLIED GROUP LIMITED (HK):O	4,520	-3,000	0.00	-0.00	-9,630		2021-03-31
610	0362	China Zenith Chemical Group Limited:O	74,762,000	-30,000	5.02	-0.00	-9,900		2021-03-15
611	1987	Beng Soon Machinery Holdings Limited:O	0	-4,000	0.00	-0.00	-11,000		2021-03-04
612	0707	Asia Television Holdings Limited:O	82,836,308	-296,000	0.83	-0.00	-11,840		2021-04-01
613	2051	Vala Inc. (KY):O	51,793,065	-11,500	3.81	-0.00	-12,650		2021-04-07
614	1665	Pentamaster International Limited:O	383,156	-8,000	0.02	-0.00	-14,400		2021-03-03
615	0976	Chiho Environmental Group Limited:O	1,511,664	-42,000	0.09	-0.00	-14,490		2021-03-31
616	0400	Ingdan, Inc.:O	1,120,000	-7,000	0.08	-0.00	-14,840		2021-03-31
617	6896	Golden Throat Holdings Group Company Limited:O	7,968,500	-9,500	1.08	-0.00	-15,390		2021-03-16
618	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	-1,000	0.01	-0.00	-16,100		2021-03-03
619	2012	SUNSHINE OILSANDS LTD.:O	4,975,920	-9,000	2.04	-1.80	-16,290		2021-03-30
620	6118	Austar Lifesciences Limited:O	2,000	-3,000	0.00	-0.00	-16,950		2021-03-18
621	3688	Top Spring International Holdings Limited:O	7,132,000	-14,000	0.50	-0.00	-17,080		2021-04-07
622	0085	China Electronics Huada Technology Company Limited:O	9,184,668	-22,000	0.45	-0.00	-17,380		2021-04-01
623	0334	China Display Optoelectronics Technology Holdings Limited:O	37,500	-40,000	0.00	-0.00	-20,000		2021-03-03
624	1106	Ming Lam Holdings Limited:O	71,896	-2,000,000	0.00	-0.01	-20,000	*	2021-03-18
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	454,221	-8,000	0.09	-0.00	-22,080		2021-03-19
626	1101	China Huarong Energy Company Limited:O	416,119,865	-176,000	8.72	-0.00	-22,176		2021-03-19
627	1116	Huiyuan Cowins Technology Group Limited:O	922,000	-100,000	0.04	-0.00	-22,700		2021-03-08
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,931,000	-20,000	0.75	-0.00	-22,800		2021-03-04
629	8167	Neo Telemedia Limited:O	42,664,645	-136,000	0.45	-0.00	-24,072		2021-03-31
630	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,482	-8,005	0.03	-0.00	-27,217		2021-03-30
631	3173	Premia CSI Caixin China New Economy ETF:Unit	9,810,000	-2,500	4.76	-0.01	-29,375		2021-03-23
632	2139	Bank of Gansu Co., Ltd.:H	134,000	-22,000	0.00	-0.00	-29,700		2021-03-31
633	2101	Fulu Holdings Limited:O	643,500	-3,500	0.16	-0.00	-30,135		2021-03-26
634	1070	TCL Electronics Holdings Limited:O	387,833,545	-5,000	15.71	-0.02	-31,050		2021-04-07
635	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	-3,200,000	0.07	-0.06	-32,000	*	2021-03-03
636	0531	Samson Holding Ltd.:O	27,264,706	-100,000	0.88	-0.00	-32,000		2021-04-07
637	1743	Zhejiang Cangnan Instrument Group Company Limited:H	13,200	-1,600	0.07	-0.01	-32,320		2021-04-07
638	1230	Yashili International Holdings Ltd:O	2,733,023,455	-47,556	57.59	-0.00	-32,814		2021-03-30
639	3698	Huishang Bank Corporation Limited:H	60,651	-13,000	0.00	-0.00	-33,280		2021-03-05
640	0296	Emperor Entertainment Hotel Limited:O	5,022,475	-30,000	0.42	-0.00	-33,900		2021-03-31
641	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,513,336	-8,000	2.31	-0.00	-36,160		2021-03-23
642	0067	China Lumena New Materials Corp.:O	1,218,831	-30,000	0.87	-0.02	-37,500	*	2021-03-30
643	0040	Gold Peak Technology Group Limited:O	46,562,027	-60,000	5.93	-0.01	-39,600		2021-03-16
644	3358	Bestway Global Holding Inc.:O	470,000	-17,000	0.04	-0.00	-39,610		2021-03-10
645	3322	Win Hanverky Holdings Limited:O	2,879,844	-120,000	0.22	-0.01	-41,400		2021-03-18
646	0207	Joy City Property Limited:O	93,713,844	-86,000	0.66	-0.00	-41,710		2021-03-24
647	3101	Vanguard FTSE Developed Europe Index ETF:Unit	16,500	-2,000	0.03	-0.00	-43,480		2021-03-08
648	0800	A8 New Media Group Limited:O	1,011,875,497	-200,000	37.41	-0.05	-44,800		2021-03-09
649	2002	China Sunshine Paper Holdings Company Limited:O	1,138,122	-24,000	0.14	-0.00	-44,880		2021-04-07
650	6900	Sunkwan Properties Group Limited:O	70,000	-18,000	0.00	-0.00	-45,000		2021-04-07
651	0245	China Vered Financial Holding Corporation Limited:O	1,297,326,436	-500,000	3.74	-0.00	-49,500		2021-03-24
652	1980	Tian Ge Interactive Holdings Limited:O	337,118,800	-54,000	26.31	-0.01	-49,680		2021-04-07
653	2878	Solomon Systech (International) Limited:O	521,433	-100,000	0.02	-0.00	-51,000		2021-04-07
654	0508	DINGYI GROUP INVESTMENT LIMITED:O	39,479,313	-585,000	0.54	-0.01	-51,480		2021-03-17
655	3128	Hang Seng China A Industry Top Index ETF:Unit	25,300	-700	0.81	-0.02	-51,912		2021-03-17
656	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	0	-60,000	0.00	-0.01	-53,400		2021-03-31
657	2383	TOM GROUP LIMITED:O	10,679,752	-132,000	0.27	-0.00	-54,780		2021-03-29
658	8153	Jiading International Group Holdings Limited:O	8,525,493	-500,000	0.12	-0.01	-55,000		2021-03-04
659	2003	VCREDIT HOLDINGS LIMITED:O	8,661,600	-12,200	1.76	-0.00	-57,340		2021-03-19
660	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,272,433	-18,000	0.96	-0.01	-57,780		2021-04-07
661	1647	Grandshores Technology Group Limited:O	270,000	-150,000	0.02	-0.02	-65,250		2021-03-09
662	0797	7Road Holdings Limited:O	7,500,000	-26,000	0.27	-0.00	-65,260	*	2021-03-23
663	0580	Sun.King Technology Group Limited:O	10,309,480	-26,000	0.63	-0.00	-66,040		2021-04-07
664	1341	Hao Tian International Construction Investment Group Limited:O	115,000,000	-176,000	1.73	-0.00	-66,880		2021-04-07
665	0653	BONJOUR HOLDINGS LIMITED:O	7,981	-352,000	0.00	-0.01	-68,640		2021-03-31
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,776,872	-6,000	0.62	-0.00	-69,600		2021-04-07
667	2880	Liaoning Port Co., Ltd.:H	8,464,306	-88,000	0.16	-0.00	-73,920		2021-03-30
668	0194	LIU CHONG HING INVESTMENT LIMITED:O	941,674	-10,024	0.25	-0.00	-74,178		2021-03-05
669	8137	Honbridge Holdings Limited:O	88,672,318	-152,800	0.90	-0.00	-75,636		2021-04-01
670	0240	BUILD KING HOLDINGS LIMITED:O	577,972	-70,000	0.05	-0.01	-76,300		2021-03-31
671	2033	Time Watch Investments Limited:O	54,082,000	-100,000	2.60	-0.00	-77,000		2021-03-26
672	0559	DeTai New Energy Group Limited:O	12,100,000	-1,300,000	0.08	-0.01	-83,200		2021-04-07
673	1156	CHINA NEW ENERGY LIMITED (JE):O	18,382,161	-187,245	3.12	-0.03	-84,260	*	2021-03-30
674	1446	Hung Fook Tong Group Holdings Limited:O	250,000	-150,000	0.04	-0.02	-85,500		2021-03-18
675	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,967,432	-13,270	1.13	-0.00	-92,492		2021-04-07
676	1373	International Housewares Retail Company Limited:O	7,339,000	-37,000	1.02	-0.01	-97,310		2021-04-01
677	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,589,923	-18,000	1.29	-0.01	-108,180		2021-03-12
678	1110	Kingworld Medicines Group Limited:O	668,000	-140,000	0.11	-0.02	-112,000		2021-03-10
679	1569	Minsheng Education Group Company Limited:O	99,478,835	-80,602	2.36	-0.00	-118,485		2021-04-07
680	0033	International Genius Company:O	142,002	-53,120	0.03	-0.01	-125,363		2021-03-10
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,976,285	-34,000	0.36	-0.01	-127,840		2021-04-07
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,682,000	-950,000	2.08	-0.08	-128,250		2021-03-18
683	3389	Hengdeli Holdings Limited:O	33,650,692	-419,352	0.74	-0.01	-129,999		2021-03-11
684	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,114,703	-11,051	12.56	-0.00	-136,148		2021-04-07
685	1381	Canvest Environmental Protection Group Company Limited:O	502,177,672	-38,000	20.58	-0.00	-136,800		2021-04-07
686	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,676,409	-110,000	0.64	-0.00	-144,100		2021-04-07
687	9826	Global X China Cloud Computing ETF:Unit	800	-10,000	0.01	-0.08	-147,200		2021-03-03
688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	-150,000	0.00	-0.01	-150,000		2021-03-26
689	1115	Tibet Water Resources Ltd.:O	41,649,500	-169,000	1.62	-0.01	-150,410		2021-04-01
690	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,596,500	-796,000	1.10	-0.07	-152,832		2021-04-01
691	2283	TK Group (Holdings) Limited:O	1,601,919	-50,000	0.19	-0.01	-155,500		2021-03-05
692	1022	Feiyu Technology International Company Ltd.:O	957,539,455	-300,000	61.90	-0.02	-156,000		2021-03-16
693	2231	JY Grandmark Holdings Limited:O	7,867,000	-52,000	0.48	-0.00	-156,520		2021-04-07
694	0511	TELEVISION BROADCASTS LIMITED:O	3,088,678	-19,196	0.71	-0.00	-164,894		2021-04-01
695	1661	China Frontier Technology Group:O	6,860,048	-880,000	0.43	-0.06	-166,320		2021-03-24
696	0226	LIPPO LIMITED (HK):O	20,846,627	-74,000	4.23	-0.02	-166,500		2021-03-08
697	2827	W.I.S.E.-CSI 300 China Tracker:Unit	273,466	-3,400	1.07	-0.02	-168,844		2021-04-07
698	0878	SOUNDWILL HOLDINGS LIMITED:O	5,174,811	-20,000	1.83	-0.01	-173,800		2021-03-31
699	82822	CSOP FTSE China A50 ETF:Unit	505,600	-10,800	0.08	0.00	-174,420		2021-03-16
700	2696	Shanghai Henlius Biotech, Inc.:H	2,881,900	-4,297	1.76	-0.00	-175,747		2021-04-07
701	1119	iDreamSky Technology Holdings Limited:O	7,760,097	-46,320	0.61	-0.00	-176,016		2021-04-07
702	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,856,826	-12,000	0.27	-0.00	-176,880		2021-03-15
703	6833	Sinco Pharmaceuticals Holdings Limited:O	0	-300,000	0.00	-0.02	-177,000		2021-03-03
704	3813	Pou Sheng International (Holdings) Limited:O	2,198,396	-95,164	0.04	-0.00	-177,957		2021-04-07
705	1111	Chong Hing Bank Limited:O	422,638	-18,000	0.04	-0.00	-178,200		2021-03-24
706	0102	Summit Ascent Holdings Limited:O	27,871,604	-199,999	0.62	-0.00	-179,999		2021-04-07
707	1283	Accel Group Holdings Limited:O	100,000	-110,000	0.01	-0.01	-180,400		2021-03-25
708	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	764,969,803	-109,000	17.58	-0.00	-180,940		2021-03-25
709	0750	China Shuifa Singyes Energy Holdings Limited:O	6,967,674	-159,000	0.28	-0.01	-181,260		2021-03-24
710	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,490,000	-162,000	0.20	-0.01	-183,060		2021-03-26
711	0738	LE SAUNDA HOLDINGS LIMITED:O	7,124,867	-199,600	1.01	-0.03	-183,632		2021-03-31
712	1786	CRCC High-Tech Equipment Corporation Limited:H	2,190,400	-200,000	0.41	-0.04	-184,000		2021-03-23
713	0951	CHAOWEI POWER HOLDINGS LIMITED:O	940,865	-62,870	0.09	-0.01	-187,981		2021-04-07
714	0210	Daphne International Holdings Limited:O	52,421,229	-974,000	2.89	-0.05	-189,930		2021-04-01
715	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,364,988	-32,000	9.24	-0.01	-195,840		2021-04-07
716	2552	Hua Medicine:O	779,018	-44,499	0.07	-0.00	-202,470		2021-04-07
717	1557	K. H. Group Holdings Limited:O	0	-364,000	0.00	-0.09	-203,840		2021-03-18
718	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	6,945,750	-543,000	0.20	-0.02	-206,340		2021-04-01
719	0693	TAN CHONG INTERNATIONAL LIMITED:O	63,692,720	-102,000	3.16	-0.01	-207,060		2021-03-18
720	1098	ROAD KING INFRASTRUCTURE LIMITED:O	926,635	-20,827	0.12	-0.00	-211,186		2021-04-07
721	1366	Jiangnan Group Limited:O	4,099,446	-564,000	0.07	-0.01	-214,320		2021-04-01
722	3709	EEKA Fashion Holdings Limited:O	15,471,167	-24,500	2.26	-0.00	-222,950		2021-03-26
723	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,739,718	-100,800	1.35	-0.00	-224,784		2021-04-07
724	1133	Harbin Electric Company Limited:H	16,142,637	-111,000	2.39	-0.02	-228,660		2021-04-07
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	171,002,289	-1,336,000	2.94	-0.02	-237,808		2021-03-18
726	0480	HKR INTERNATIONAL LIMITED:O	8,588,027	-79,200	0.58	-0.01	-258,984		2021-03-31
727	0062	Transport International Holdings Limited:O	826,036	-17,200	0.18	-0.00	-264,880		2021-04-07
728	2293	Bamboos Health Care Holdings Limited:O	11,416,000	-360,000	2.85	-0.09	-266,400		2021-04-07
729	1513	Livzon Pharmaceutical Group Inc.:H	10,195,479	-7,828	3.19	-0.00	-279,068		2021-04-07
730	9616	Neutech Group Limited:O	264,000	-56,800	0.04	-0.01	-289,680		2021-03-18
731	3081	Value Gold ETF:Unit	455,200	-7,000	1.13	-0.03	-291,760		2021-03-26
732	0767	Zhong Ji Longevity Science Group Limited:O	434,355	-480,000	0.01	-0.01	-297,600		2021-03-17
733	83188	ChinaAMC CSI 300 Index ETF:Unit	401,938	-5,900	0.13	0.00	-306,092		2021-03-30
734	0043	C.P. POKPHAND CO. LTD.:O	31,639,891	-319,552	0.13	-0.00	-319,552		2021-04-07
735	1680	Macau Legend Development Limited:O	966,293,479	-287,000	15.58	-0.00	-330,050		2021-04-07
736	0743	Asia Cement (China) Holdings Corporation:O	3,892,037	-42,570	0.25	-0.00	-339,283	*	2021-04-01
737	1161	WATER OASIS GROUP LIMITED:O	286,000	-422,000	0.04	-0.06	-346,040		2021-03-03
738	1333	China Zhongwang Holdings Limited:O	11,739,005	-190,971	0.22	-0.00	-351,387		2021-04-07
739	1746	Man Shun Group (Holdings) Limited:O	0	-568,000	0.00	-0.06	-352,160		2021-03-31
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,497,000	-2,000,000	4.87	-0.09	-358,000		2021-03-29
741	0533	GOLDLION HOLDINGS LIMITED:O	4,573,400	-200,000	0.47	-0.02	-358,000		2021-03-23
742	1428	Bright Smart Securities & Commodities Group Limited:O	9,257,553	-172,036	0.55	-0.01	-381,920		2021-03-31
743	1008	Litu Holdings Limited (KY):O	10,700,860	-910,000	0.68	-0.06	-382,200		2021-04-07
744	1763	China Isotope & Radiation Corporation:H	4,399,901	-14,399	5.50	-0.02	-387,333		2021-04-07
745	2156	C&D Property Management Group Co., Ltd:O	5,125,212	-112,000	0.44	-0.01	-390,880		2021-03-30
746	1896	Maoyan Entertainment:O	283,025,569	-29,100	24.85	-0.00	-397,506		2021-04-07
747	1045	APT SATELLITE HOLDINGS LIMITED:O	10,601,711	-162,000	1.14	-0.02	-401,760		2021-03-30
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	803,543	-100,500	0.20	-0.03	-419,085		2021-03-24
749	0588	Beijing North Star Company Limited:H	7,007,997	-291,103	0.99	-0.04	-422,099		2021-04-01
750	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,370,156	-115,000	0.83	-0.03	-424,350		2021-04-01
751	2280	HC Group Inc.:O	50,223,620	-428,000	3.83	-0.03	-445,120		2021-04-01
752	0476	Ev Dynamics (Holdings) Limited:O	46,615,333	-3,160,000	0.56	-0.06	-448,720		2021-03-26
753	0474	Aceso Life Science Group Limited:O	70,738,095	-2,004,000	1.02	-0.03	-448,896		2021-03-26
754	1372	China Carbon Neutral Development Group Limited:O	10,000	-62,000	0.00	-0.03	-456,320		2021-03-10
755	2107	First Service Holding Limited:O	6,415,691	-384,309	0.64	-0.04	-461,171		2021-04-07
756	1778	Colour Life Services Group Co., Limited:O	3,421,687	-135,262	0.24	-0.01	-469,359		2021-04-01
757	1033	Sinopec Oilfield Service Corporation:H	31,390,281	-671,719	0.58	-0.01	-470,203		2021-04-07
758	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,506,901	-185,000	1.20	-0.02	-486,550		2021-04-07
759	3600	MODERN DENTAL GROUP LIMITED:O	63,600,013	-199,274	6.61	-0.02	-492,207		2021-03-19
760	1878	SOUTHGOBI RESOURCES LTD.:O	113,950	-375,200	0.04	-0.14	-499,016		2021-03-09
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,501,881	-126,000	18.06	-0.01	-501,480		2021-04-07
762	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,339,579	-49,917	0.38	-0.01	-503,163		2021-04-07
763	1890	China Kepei Education Group Limited:O	182,012	-96,200	0.01	-0.00	-504,088		2021-04-07
764	1432	China Shengmu Organic Milk Limited:O	2,261,032	-823,000	0.03	-0.01	-526,720		2021-03-29
765	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	0	-2,880,000	0.00	-0.28	-527,040		2021-03-18
766	1745	Lvji Technology Holdings Inc.:O	108,285	-448,920	0.01	-0.03	-543,193		2021-03-18
767	1613	Synertone Communication Corporation:O	724,344	-1,558,400	0.07	-0.15	-545,440		2021-03-29
768	1375	Central China Securities Co., Ltd.:H	41,121,429	-365,000	3.44	-0.03	-551,150		2021-04-07
769	0975	Mongolian Mining Corporation:O	16,933,800	-285,000	1.65	-0.03	-558,600		2021-03-31
770	0753	Air China Limited:H	24,277,464	-84,715	0.53	-0.00	-566,743		2021-04-07
771	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,300,773	-731,794	1.08	-0.04	-570,799		2021-04-07
772	2488	LAUNCH TECH COMPANY LIMITED:H	6,821,000	-134,500	3.82	-0.08	-571,625		2021-03-29
773	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,013,055	-300,000	0.67	-0.03	-579,000		2021-04-07
774	2599	Shinsun Holdings (Group) Co., Ltd.:O	889	-95,000	0.00	-0.00	-580,450		2021-04-07
775	1039	Changyou International Group Limited:O	98,935,636	-1,350,356	5.46	-0.07	-580,653		2021-03-12
776	1051	G-Resources Group Limited:O	12,302,284	-11,631,000	0.05	-0.04	-581,550		2021-03-29
777	1075	CAPINFO COMPANY LIMITED:H	15,478,000	-1,554,000	2.00	-0.20	-582,750		2021-03-31
778	0171	Silver Grant International Holdings Group Limited:O	65,513,265	-904,000	2.84	-0.04	-596,640		2021-04-07
779	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,520,461	-72,000	0.26	-0.01	-607,680		2021-03-29
780	3126	Vanguard FTSE Japan Index ETF:Unit	6,000	-20,000	0.08	-0.28	-616,000		2021-03-22
781	2100	BAIOO Family Interactive Limited:O	134,408,160	-302,742	4.95	-0.01	-626,676		2021-04-01
782	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,564,407	-29,720	0.95	-0.01	-631,550		2021-03-31
783	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,627,700	-773,016	0.03	-0.01	-641,603		2021-04-01
784	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,815,412	-892,000	2.55	-0.11	-642,240		2021-04-07
785	2170	Suzhou Basecare Medical Corporation Limited:H	1,857,591	-32,500	2.30	-0.26	-653,250		2021-03-30
786	0359	China Haisheng Juice Holdings Co., Ltd.:O	18,930,420	-7,692,000	1.47	-0.60	-661,512		2021-04-01
787	0286	Aidigong Maternal & Child Health Limited (BM):O	24,170,000	-1,150,000	0.63	-0.03	-667,000		2021-03-29
788	1589	China Logistics Property Holdings Co., Ltd:O	1,083,435,243	-149,000	33.29	-0.00	-674,970		2021-04-07
789	0329	OCI International Holdings Limited:O	10,170,175	-212,000	0.68	-0.01	-697,480		2021-03-31
790	3303	Jutal Offshore Oil Services Limited:O	7,582,500	-590,000	0.46	-0.04	-713,900		2021-03-31
791	3380	Logan Group Company Limited:O	10,575,343	-55,565	0.19	-0.00	-714,566		2021-04-07
792	2868	Beijing Capital Land Co., Ltd.:H	15,905,196	-757,077	1.04	-0.05	-741,935		2021-04-07
793	2096	Simcere Pharmaceutical Group Limited:O	2,540,000	-91,000	0.10	-0.00	-748,020		2021-03-22
794	0575	Regent Pacific Group Limited:O	52,959,991	-3,820,365	2.21	-0.16	-775,534		2021-04-07
795	0082	Crazy Sports Group Limited:O	380,235,123	-1,148,000	8.42	-0.03	-780,640		2021-03-30
796	2399	China Anchu Energy Storage Group Limited:O	3,100,772	-160,000	0.16	-0.01	-785,600		2021-03-30
797	0921	Hisense Home Appliances Group Co., Ltd.:H	802,027	-57,000	0.17	-0.01	-792,300		2021-04-07
798	6958	Zhenro Services Group Limited:O	8,399,000	-151,000	0.81	-0.01	-797,280		2021-04-01
799	1769	Scholar Education Group:O	20,552,304	-90,020	3.70	-0.02	-801,178		2021-04-01
800	1265	Tianjin Jinran Public Utilities Company Limited:H	3,060,000	-1,840,000	0.61	-0.37	-855,600		2021-04-07
801	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	677,561	-218,000	0.28	-0.09	-861,100		2021-03-18
802	1528	Red Star Macalline Group Corporation Ltd.:H	68,116,542	-192,688	9.19	-0.03	-872,877		2021-03-31
803	2111	Best Pacific International Holdings Limited:O	295,521,813	-452,000	28.42	-0.04	-876,880		2021-03-03
804	2369	Coolpad Group Limited:O	573,027,142	-1,825,000	7.96	-0.84	-894,250		2021-03-24
805	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,609,015	-165,000	3.76	-0.03	-897,600		2021-04-07
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,371,025	-101,000	0.29	-0.01	-898,900		2021-04-07
807	1196	Realord Group Holdings Limited:O	0	-90,900	0.00	-0.01	-938,088		2021-04-01
808	87001	Hui Xian Real Estate Investment Trust:Unit	174,011,398	-534,130	2.89	-0.01	-956,093		2021-04-07
809	1300	Trigiant Group Limited:O	16,105,521	-1,230,000	0.90	-0.07	-959,400		2021-04-01
810	3978	CHINA BESTSTUDY EDUCATION GROUP:O	677,698	-355,000	0.08	-0.04	-972,700		2021-04-07
811	3798	Homeland Interactive Technology Ltd.:O	326,000	-176,000	0.03	-0.01	-973,280		2021-04-07
812	3681	SINOMAB BIOSCIENCE LIMITED:O	20,173,940	-249,300	2.00	-0.02	-979,749		2021-03-03
813	2327	Meilleure Health International Industry Group Limited:O	2,105,800	-2,208,000	0.05	-0.05	-993,600		2021-03-31
814	1179	H World Group Limited:O	2,625,958	-2,300	0.81	-0.00	-1,012,000		2021-03-29
815	0151	Want Want China Holdings Limited:O	1,901,734,768	-174,158	15.74	0.07	-1,031,015		2021-04-07
816	1909	Fire Rock Holdings Limited:O	9,690,000	-150,000	1.01	-0.02	-1,032,000		2021-04-07
817	0856	VSTECS Holdings Limited:O	458,578,149	-144,680	31.51	-0.01	-1,063,398		2021-04-07
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,420,415	-240,200	0.22	-0.02	-1,071,292		2021-04-07
819	0604	SHENZHEN INVESTMENT LIMITED:O	967,606,863	-388,787	10.87	-0.00	-1,104,155		2021-04-07
820	0321	TEXWINCA HOLDINGS LIMITED:O	671,739,000	-608,000	48.62	-0.04	-1,106,560		2021-04-07
821	0228	China Energy Development Holdings Limited:O	333,444,000	-10,850,000	3.51	-0.11	-1,106,700		2021-03-31
822	1713	Sichuan Energy Investment Development Co., Ltd.:H	5,534,000	-648,000	2.06	-0.24	-1,121,040		2021-03-30
823	6836	Amrita Global Development Limited:O	2,392,000	-698,000	0.24	-0.07	-1,151,700		2021-04-01
824	0665	Haitong International Securities Group Limited:O	155,484,882	-452,808	2.58	-0.01	-1,168,245		2021-04-07
825	0038	FIRST TRACTOR COMPANY LIMITED:H	3,803,476	-343,801	0.97	-0.09	-1,182,675		2021-04-01
826	0509	Century Sunshine Group Holdings Limited:O	1,047,077,012	-18,792,499	22.86	-0.41	-1,183,927		2021-04-01
827	0124	Guangdong Land Holdings Limited:O	13,408,731	-1,110,000	0.78	-0.06	-1,209,900		2021-03-30
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	756,452	-840,000	0.03	-0.03	-1,218,000		2021-04-07
829	1622	Redco Properties Group Limited:O	162,500,505	-435,000	4.58	-0.01	-1,261,500		2021-04-07
830	0860	Apollo Future Mobility Group Limited:O	641,816,808	-2,553,495	8.04	-0.03	-1,276,748		2021-04-07
831	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,409,110	-46,725	5.88	-0.01	-1,280,265		2021-04-01
832	1515	China Resources Medical Holdings Company Limited:O	35,636,408	-204,877	2.75	-0.02	-1,290,725		2021-04-07
833	0467	United Energy Group Limited:O	6,061,841	-896,528	0.02	-0.00	-1,299,966		2021-03-23
834	2788	Yorkey Optical International (Cayman) Ltd.:O	16,532,000	-2,492,000	2.02	-0.30	-1,320,760		2021-04-07
835	1122	QINGLING MOTORS CO. LTD:H	10,349,298	-874,000	0.84	-0.07	-1,354,700		2021-04-07
836	6069	SY Holdings Group Limited (KY):O	310,010,690	-223,017	33.09	-0.02	-1,382,705		2021-04-07
837	1760	Intron Technology Holdings Limited:O	104,000	-307,000	0.01	-0.03	-1,412,200		2021-03-30
838	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,131,000	-4,000,000	0.32	-0.31	-1,440,000		2021-03-23
839	0596	Inspur Digital Enterprise Technology Limited:O	4,379,632	-654,002	0.38	-0.06	-1,445,344		2021-04-01
840	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,987,733	-76,686	1.81	-0.03	-1,457,034		2021-04-07
841	2845	Global X China Electric Vehicle and Battery ETF:Unit	182,650	-13,100	0.35	-0.02	-1,503,880		2021-04-01
842	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,693,803	-3,923,395	1.50	-0.31	-1,510,507		2021-04-07
843	1483	Net-a-Go Technology Company Limited:O	117,000,000	-630,000	16.60	-0.09	-1,524,600		2021-03-16
844	1498	PuraPharm Corporation Limited:O	84,634,000	-2,235,500	21.43	-0.57	-1,542,495		2021-03-18
845	6996	Antengene Corporation Limited:O	1,750,000	-98,000	0.26	-0.01	-1,591,520		2021-03-26
846	6908	HG Semiconductor Limited (KY):O	15,000	-210,000	0.00	-0.05	-1,593,900		2021-04-01
847	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,667,977	-808,500	5.62	-0.03	-1,617,000		2021-04-07
848	0190	HKC (HOLDINGS) LIMITED:O	1,360,199	-212,000	0.27	-0.04	-1,643,000		2021-04-01
849	2148	Vesync Co., Ltd:O	17,072,000	-109,000	1.47	-0.01	-1,643,720		2021-04-07
850	0757	Solargiga Energy Holdings Limited:O	9,592,627	-4,442,000	0.29	-0.13	-1,687,960		2021-03-24
851	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,157,515	-582,000	6.12	-0.02	-1,716,900		2021-04-07
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,520,541	-872,000	0.58	-0.02	-1,735,280		2021-04-07
853	9991	Baozun Inc.:A	5,539	-18,300	0.00	-0.01	-1,738,500		2021-04-01
854	2798	Perennial Energy Holdings Limited:O	1,300,000	-110,000	0.08	-0.01	-1,746,800		2021-04-01
855	0815	China Silver Group Limited:O	4,499,552	-1,924,000	0.28	-0.12	-1,770,080		2021-04-07
856	2772	Zhongliang Holdings Group Company Limited:O	753,045,499	-327,500	21.02	-0.01	-1,791,425		2021-04-07
857	1523	Plover Bay Technologies Limited:O	1,362,741	-1,288,000	0.13	-0.12	-1,803,200		2021-03-19
858	0331	FSE Lifestyle Services Limited:O	449,991	-368,000	0.10	-0.08	-1,817,920		2021-03-08
859	1565	Virscend Education Company Limited:O	20,664,026	-1,102,000	0.67	-0.04	-1,818,300		2021-04-07
860	3886	Town Health International Medical Group Limited:O	121,220,755	-4,918,398	1.61	-0.07	-1,844,399		2021-03-22
861	0497	CSI Properties Limited (BM):O	212,231,205	-7,445,605	2.24	-0.07	-1,861,401		2021-04-01
862	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	-45,518,000	0.00	-0.10	-1,866,238		2021-03-19
863	1753	Duiba Group Limited:O	27,527,000	-841,200	2.56	-0.08	-1,875,876		2021-03-18
864	1302	LifeTech Scientific Corporation:O	2,285,671	-516,000	0.05	-0.01	-1,878,240		2021-04-07
865	1263	PC Partner Group Limited:O	10,825	-478,000	0.00	-0.13	-1,878,540		2021-03-31
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,681,763	-77,930	1.73	-0.00	-1,885,906		2021-04-07
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,876,949	-329,973	0.71	-0.02	-1,897,345		2021-04-07
868	1992	Fosun Tourism Group:O	43,174,428	-164,219	3.49	-0.02	-1,954,206		2021-04-07
869	1777	Fantasia Holdings Group Co., Limited:O	906,064,246	-1,902,000	15.70	-0.03	-1,959,060		2021-04-07
870	0547	Digital Domain Holdings Limited:O	6,989,174,372	-22,620,000	17.09	-0.06	-1,967,940		2021-04-07
871	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	-1,200,000	7.44	-0.16	-1,968,000		2021-04-07
872	6998	Genor Biopharma Holdings Limited:O	1,437,500	-124,500	0.29	-0.03	-1,987,020		2021-03-08
873	1963	Bank of Chongqing Co., Ltd.:H	1,105,951	-372,500	0.07	-0.02	-2,007,775		2021-04-07
874	0435	Sunlight Real Estate Investment Trust:Unit	380,848,108	-486,865	22.85	-0.03	-2,039,964		2021-03-30
875	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,737	-7,138,001	0.32	-3.06	-2,070,020	*	2021-03-23
876	0887	Emperor Watch & Jewellery Limited:O	14,066,098	-14,540,000	0.21	-0.21	-2,122,840		2021-04-01
877	1526	Rici Healthcare Holdings Limited:O	45,042,800	-2,211,000	2.83	-0.14	-2,166,780		2021-04-01
878	1104	APAC Resources Limited:O	42,848,277	-1,796,500	3.52	-0.15	-2,191,730		2021-04-07
879	1508	China Reinsurance (Group) Corporation:H	99,713,270	-2,701,560	1.49	-0.04	-2,269,310		2021-04-07
880	2232	Crystal International Group Limited:O	3,752,232	-581,500	0.13	-0.02	-2,296,925		2021-04-07
881	1234	China Lilang Limited:O	14,640,381	-453,922	1.22	-0.04	-2,301,385		2021-04-07
882	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	-80,000	0.03	-2.00	-2,334,400		2021-03-24
883	0694	Beijing Capital International Airport Company Limited:H	15,215,211	-392,475	0.81	-0.02	-2,401,947		2021-04-07
884	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	900,000	-278,000	0.08	-0.03	-2,465,860		2021-03-30
885	1611	Sinohope Technology Holdings Limited:O	126,000	-116,000	0.04	-0.04	-2,511,400		2021-03-29
886	3301	Ronshine China Holdings Limited:O	60,674,318	-475,307	3.60	-0.02	-2,599,929		2021-04-07
887	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,405,495	-242,400	0.99	-0.10	-2,627,616		2021-04-07
888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,144,023	-365,670	1.68	-0.03	-2,636,481		2021-04-07
889	0136	China Ruyi Holdings Limited:O	16,275,047	-255,838	0.18	-0.00	-2,665,832		2021-04-07
890	0656	FOSUN INTERNATIONAL LIMITED:O	862,129,199	-235,955	10.29	0.03	-2,680,449		2021-04-07
891	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	684,469	-144,800	0.71	-0.15	-2,748,304		2021-04-07
892	2048	E-House (China) Enterprise Holdings Limited:O	36,990,663	-395,699	2.11	-0.02	-2,769,893		2021-04-07
893	1970	IMAX China Holding, Inc.:O	4,258,944	-159,000	1.22	-0.05	-2,788,860		2021-04-07
894	2160	MicroPort CardioFlow Medtech Corporation:O	1,543,431	-192,149	0.06	-0.01	-2,843,805		2021-04-07
895	0163	Emperor International Holdings Limited:O	3,539,534	-2,648,666	0.10	-0.07	-2,860,559		2021-04-01
896	0272	SHUI ON LAND LIMITED:O	323,575,725	-2,464,001	4.01	-0.03	-2,956,801		2021-04-07
897	1608	VPower Group International Holdings Limited:O	274,640	-1,598,000	0.01	-0.06	-2,972,280		2021-04-01
898	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,750,981	-1,304,000	0.31	-0.11	-2,986,160		2021-04-07
899	0281	RIVERA (HOLDINGS) LIMITED:O	1,010,000	-5,000,000	0.04	-0.19	-3,000,000		2021-04-01
900	1003	Huanxi Media Group Limited:O	15,140,442	-1,460,000	0.44	-0.04	-3,036,800		2021-03-30
901	0698	TONGDA GROUP HOLDINGS LIMITED:O	159,430,195	-5,420,000	2.46	-0.08	-3,089,400		2021-04-01
902	3738	Vobile Group Limited:O	26,735,000	-121,000	5.79	-0.03	-3,103,650		2021-04-07
903	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,820	-588,000	0.01	-0.10	-3,169,320		2021-04-01
904	2138	EC Healthcare:O	1,126,390	-438,558	0.11	-0.04	-3,179,546		2021-04-07
905	1083	Towngas Smart Energy Company Limited:O	21,089,855	-846,971	0.71	-0.03	-3,277,778		2021-04-07
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	89,967,929	-1,788,225	2.57	-0.05	-3,308,216		2021-04-07
907	1929	Chow Tai Fook Jewellery Group Limited:O	17,856,209	-259,903	0.18	-0.00	-3,342,353		2021-04-07
908	0751	Skyworth Group Limited:O	16,639,480	-1,274,019	0.62	-0.05	-3,363,410		2021-04-07
909	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,031,949	-1,013,420	5.65	-0.04	-3,394,957		2021-04-07
910	0337	Greenland Hong Kong Holdings Limited:O	12,068,955	-1,178,714	0.43	-0.04	-3,406,483		2021-04-07
911	2126	JW (Cayman) Therapeutics Co. Ltd:O	403,919	-102,081	0.10	-0.03	-3,429,922		2021-03-30
912	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,046,734	-130,472	0.64	-0.04	-3,450,984		2021-04-07
913	1548	Genscript Biotech Corporation:O	19,893,567	-229,814	1.02	-0.01	-3,460,999		2021-04-07
914	0546	Fufeng Group Limited:O	356,544,255	-1,193,651	14.07	-0.05	-3,473,524		2021-04-07
915	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,548,420	-105,292	1.73	-0.02	-3,516,753		2021-04-07
916	8267	Linekong Interactive Group Co., Ltd.:O	77,528,120	-4,207,072	21.05	-1.14	-3,702,223		2021-03-26
917	6988	Joy Spreader Group Inc.:O	2,088,001	-1,113,999	0.10	-0.05	-3,720,757		2021-03-26
918	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,256,842	-4,058,000	0.65	-0.17	-3,773,940		2021-04-07
919	0305	Wuling Motors Holdings Limited:O	11,029,003	-2,074,997	0.33	-0.06	-3,776,495		2021-04-07
920	1072	Dongfang Electric Corporation Limited:H	3,155,602	-506,403	0.93	-0.15	-3,833,471		2021-04-07
921	0222	MIN XIN HOLDINGS LIMITED:O	6,466,000	-962,000	1.08	-0.16	-3,848,000		2021-03-25
922	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,119,205	-158,910	62.33	-2.39	-3,855,157		2021-04-07
923	2812	Samsung CSI China Dragon Internet ETF:Unit	73,200	-175,200	0.45	-1.11	-3,864,912		2021-03-26
924	1686	SUNEVISION HOLDINGS LTD.:O	3,721,538	-504,318	0.16	-0.02	-3,984,112		2021-04-07
925	6068	Wisdom Education International Holdings Company Limited:O	443,694	-1,108,201	0.02	-0.05	-4,089,262		2021-04-07
926	0358	Jiangxi Copper Company Limited:H	26,422,837	-263,467	1.90	-0.02	-4,131,163		2021-04-07
927	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,757,100	-1,060,000	1.25	0.01	-4,182,760		2021-04-07
928	2341	EcoGreen International Group Limited:O	291,680	-2,550,000	0.04	-0.33	-4,207,500		2021-04-01
929	0451	GCL New Energy Holdings Limited:O	395,937,439	-14,073,978	1.88	-0.07	-4,222,193		2021-04-07
930	1727	Hebei Construction Group Corporation Limited:H	329,685	-1,430,301	0.07	-0.31	-4,233,691		2021-04-01
931	6185	CanSino Biologics Inc.:H	431,693	-12,989	0.33	-0.01	-4,346,119		2021-04-07
932	9983	Central China New Life Limited:O	11,581,000	-599,000	0.92	-0.05	-4,384,680		2021-04-07
933	0010	HANG LUNG GROUP LIMITED:O	12,464,154	-222,528	0.92	-0.02	-4,441,659		2021-04-07
934	0973	L'Occitane International S.A.:O	668,719	-191,969	0.05	-0.01	-4,463,279		2021-04-07
935	2588	BOC AVIATION LIMITED:O	392,697	-62,282	0.06	-0.01	-4,643,123		2021-04-07
936	1108	Triumph New Energy Company Limited:H	4,692,518	-648,482	1.88	-0.26	-4,701,495		2021-03-31
937	1798	China Datang Corporation Renewable Power Co., Limited:H	33,196,843	-3,275,410	1.33	-0.13	-4,749,345		2021-04-07
938	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	51,414,403	-3,418,000	3.44	-0.21	-5,024,460		2021-04-07
939	1997	Wharf Real Estate Investment Company Limited:O	12,315,186	-117,643	0.41	-0.00	-5,082,178		2021-04-07
940	0220	Uni-President China Holdings Ltd.:O	1,473,472,024	-566,198	34.11	-0.01	-5,458,149		2021-04-07
941	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	12,609,339	-6,528,000	2.34	-1.21	-5,483,520		2021-03-31
942	0819	Tianneng Power International Limited:O	17,447,993	-346,408	1.55	-0.03	-5,494,031		2021-04-01
943	0069	SHANGRI-LA ASIA LIMITED:O	170,772,968	-752,534	4.76	-0.02	-5,824,613		2021-04-07
944	1857	China Everbright Water Limited:O	13,974,099	-4,013,000	0.49	-0.14	-5,939,240		2021-04-01
945	2686	AAG Energy Holdings Limited:O	77,029,788	-4,443,000	2.27	-0.13	-6,042,480		2021-04-07
946	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,647,739	-103,300	4.24	-0.20	-6,198,000		2021-04-07
947	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,629,208	-723,000	0.86	-0.11	-6,239,490		2021-04-07
948	9969	InnoCare Pharma Limited:O	8,172,266	-332,245	0.54	-0.02	-6,312,655		2021-04-07
949	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,739,270	-6,266,179	0.18	-0.03	-6,391,503	*	2021-04-07
950	1316	Nexteer Automotive Group Limited:O	1,923,419	-699,486	0.08	-0.03	-6,463,251		2021-04-07
951	1846	EuroEyes International Eye Clinic Limited:O	12,207,000	-648,000	3.71	-0.20	-6,492,960		2021-04-07
952	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,218,838	-1,048,158	7.71	-0.17	-6,582,432		2021-04-07
953	0863	OSL Group Limited (KY):O	9,419,983	-428,017	2.44	-0.13	-6,685,626		2021-04-07
954	0123	Yuexiu Property Company Limited:O	49,897,021	-3,748,161	0.32	-0.02	-6,784,171		2021-04-07
955	1762	Wanka Online Inc.:O	14,959,000	-7,299,000	1.03	-0.50	-6,788,070		2021-03-15
956	1038	CK Infrastructure Holdings Limited:O	10,107,446	-147,724	0.38	-0.01	-6,817,463		2021-04-07
957	0405	Yuexiu Real Estate Investment Trust:Unit	39,928,329	-1,684,001	1.20	-0.06	-6,837,044		2021-04-07
958	2826	Global X China Cloud Computing ETF:Unit	234,950	-59,800	2.04	-0.37	-6,850,090		2021-03-30
959	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,955,955	-961,984	0.87	-0.02	-7,022,483		2021-04-07
960	2186	Luye Pharma Group Ltd.:O	488,841,046	-1,509,167	13.80	-0.04	-7,062,902		2021-04-07
961	3993	CMOC Group Limited (CN):H	29,451,205	-1,402,011	0.75	-0.04	-7,108,196		2021-04-07
962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,580,242	-99,863	0.84	-0.00	-7,225,088		2021-04-07
963	3818	China Dongxiang (Group) Co., Ltd.:O	290,381,553	-8,181,600	4.93	-0.14	-7,363,440		2021-04-01
964	9928	Times Neighborhood Holdings Limited:O	351,957,198	-1,207,855	35.71	-0.12	-7,416,230		2021-04-07
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,257,213	-105,912	0.34	-0.02	-7,461,500		2021-04-07
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,197,237	-493,703	0.89	-0.05	-7,583,278		2021-04-07
967	2238	Guangzhou Automobile Group Co., Ltd.:H	24,110,211	-1,106,873	0.78	-0.04	-7,626,355		2021-04-07
968	1789	AK Medical Holdings Limited:O	10,533,917	-751,064	0.94	-0.07	-7,645,832		2021-04-07
969	0410	SOHO CHINA LIMITED:O	69,461,839	-3,215,833	1.34	-0.06	-7,717,999		2021-04-07
970	0512	Grand Pharmaceutical Group Limited:O	3,811,728	-1,244,252	0.11	-0.04	-7,901,000		2021-04-07
971	0633	China All Access (Holdings) Limited:O	1,101,498	-77,620,000	0.05	-3.36	-8,072,480	*	2021-03-31
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,309,291	-534,529	1.01	-0.01	-8,156,913		2021-04-07
973	3339	Lonking Holdings Limited:O	2,406,880,521	-2,505,000	56.23	-0.06	-8,166,300		2021-04-07
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,006,436	-5,106,471	1.10	-0.04	-8,170,354		2021-04-07
975	0945	MANULIFE FINANCIAL CORPORATION:O	123,084	-48,700	0.01	-0.00	-8,181,600		2021-04-07
976	1675	AsiaInfo Technologies Limited:O	7,582,613	-663,000	0.82	-0.07	-8,221,200		2021-04-07
977	1628	Yuzhou Group Holdings Company Limited:O	15,960,815	-3,734,234	0.28	-0.07	-8,289,999		2021-04-07
978	6818	China Everbright Bank Company Limited:H	8,181,134	-2,479,682	0.06	-0.02	-8,430,919		2021-04-07
979	3969	China Railway Signal & Communication Corporation Limited:H	19,802,475	-2,632,999	1.01	-0.13	-8,478,257		2021-04-07
980	0772	China Literature Limited:O	2,284,564	-107,272	0.22	-0.01	-8,522,760		2021-04-07
981	1883	CITIC Telecom International Holdings Limited:O	62,971,573	-3,104,498	1.72	-0.09	-8,630,504		2021-04-07
982	2840	SPDR Gold Trust:Unit	208,845	-6,820	0.06	0.00	-8,664,810		2021-03-26
983	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,228,057	-1,824,512	0.15	-0.03	-8,921,864		2021-04-07
984	1812	Shandong Chenming Paper Holdings Limited:H	4,064,520	-1,158,701	0.77	-0.22	-9,072,629		2021-04-07
985	2168	Kaisa Prosperity Holdings Limited:O	170,732	-335,074	0.11	-0.22	-9,097,259		2021-04-07
986	0806	Value Partners Group Limited:O	12,071,998	-1,663,919	0.65	-0.09	-9,151,555		2021-04-07
987	0832	Central China Real Estate Limited:O	14,157,362	-2,394,692	0.48	-0.08	-9,291,405		2021-04-07
988	1477	Ocumension Therapeutics:O	3,879,736	-432,218	0.63	-0.07	-9,487,185		2021-04-07
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	512,506,942	-582,753	33.80	-0.05	-9,545,494		2021-04-07
990	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	345,197,975	-2,100,148	6.85	-0.04	-9,702,684		2021-04-07
991	1988	China Minsheng Banking Corp., Ltd.:H	1,485,922,329	-2,240,842	17.86	-0.03	-9,702,846		2021-04-07
992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,522,479	-348,862	0.48	-0.02	-9,890,238		2021-04-07
993	0285	BYD Electronic (International) Company Limited:O	12,441,271	-193,772	0.55	-0.01	-9,950,192		2021-04-07
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,947	-67,501	0.00	-0.01	-9,990,148		2021-04-07
995	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,129,074	-2,147,901	0.37	-0.19	-10,009,219		2021-04-07
996	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,102,379	-184,409	0.72	-0.12	-10,114,834		2021-04-07
997	0902	HUA NENG POWER INTERNATIONAL, INC.:H	69,893,569	-3,754,454	1.49	-0.08	-10,212,115		2021-04-07
998	0357	Hainan Meilan International Airport Company Limited:H	28,966,736	-304,674	12.77	-0.13	-10,313,215	*	2021-04-07
999	1813	KWG Group Holdings Limited:O	106,913,458	-750,775	3.36	-0.02	-10,390,726		2021-04-07
1000	0101	HANG LUNG PROPERTIES LIMITED:O	10,094,172	-519,639	0.22	-0.01	-10,522,690		2021-04-07
1001	0763	ZTE CORPORATION:H	11,884,170	-532,392	1.57	-0.07	-10,727,699		2021-04-07
1002	6808	SUN ART RETAIL GROUP LIMITED:O	30,239,225	-1,620,819	0.32	-0.02	-10,729,822		2021-04-07
1003	0002	CLP HOLDINGS LIMITED:O	22,358,177	-145,647	0.88	-0.01	-10,908,960		2021-04-07
1004	2777	Guangzhou R&F Properties Co., Ltd.:H	131,964,035	-1,069,013	3.52	-0.03	-10,946,693		2021-04-07
1005	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	600,838	-680,812	0.06	-0.06	-10,988,306		2021-04-07
1006	0818	Hi Sun Technology (China) Limited:O	47,013,514	-7,686,690	1.69	-0.28	-10,991,967		2021-04-07
1007	6878	Differ Group Auto Limited:O	7,405,500	-11,696,000	0.10	-0.16	-10,994,240		2021-04-07
1008	2030	Cabbeen Fashion Limited:O	58,674,246	-4,634,000	8.78	-0.69	-11,167,940		2021-04-01
1009	2038	FIH Mobile Limited:O	22,590,464	-10,070,452	0.28	-0.12	-11,379,611		2021-04-07
1010	1999	Man Wah Holdings Limited:O	141,201,596	-705,294	3.57	-0.02	-11,580,927		2021-04-07
1011	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,149,395	-256,136	3.59	-0.05	-11,602,961		2021-04-07
1012	1378	China Hongqiao Group Limited:O	72,238,796	-1,088,395	0.79	-0.03	-12,015,881		2021-04-07
1013	9922	Jiumaojiu International Holdings Limited:O	76,449,583	-388,438	5.26	-0.03	-12,158,109		2021-04-07
1014	0419	Hony Media Group:O	31,837,522	-23,240,000	0.24	-0.17	-12,549,600		2021-04-07
1015	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,369,000	-2,892,440	0.41	-0.16	-12,813,509		2021-03-31
1016	1961	Infinities Technology International (Cayman) Holding Limited:O	0	-24,720,000	0.00	-4.53	-13,101,600		2021-03-11
1017	1800	China Communications Construction Company Limited:H	169,514,888	-3,478,958	3.84	-0.08	-13,150,461		2021-04-07
1018	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	0	-25,860,000	0.00	-2.16	-13,188,600		2021-03-03
1019	1112	Health and Happiness (H&H) International Holdings Limited:O	187,225,349	-453,578	29.05	-0.07	-13,335,193		2021-04-07
1020	1171	Yankuang Energy Group Company Limited:H	21,453,780	-1,416,792	1.13	-0.07	-13,629,539		2021-04-07
1021	1898	China Coal Energy Company Limited:H	28,962,198	-4,157,458	0.71	-0.10	-14,883,700		2021-04-07
1022	9926	Akeso, Inc.:O	4,628,421	-283,706	0.57	-0.03	-15,149,900		2021-04-07
1023	1986	Tsaker New Energy Tech Co., Limited:O	785,000	-13,453,000	0.08	-1.30	-15,336,420		2021-04-07
1024	3998	Bosideng International Holdings Limited:O	68,659,116	-4,217,048	0.64	-0.04	-15,560,907		2021-04-07
1025	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,026,547	-799,266	1.37	-0.05	-15,665,614		2021-04-07
1026	6855	Ascentage Pharma Group International:O	11,819,733	-497,359	4.68	-0.20	-15,766,280		2021-04-07
1027	6993	Blue Moon Group Holdings Limited:O	4,268,811	-1,466,048	0.07	-0.03	-15,979,923		2021-04-07
1028	1996	Redsun Properties Group Limited:O	7,368	-5,793,000	0.00	-0.17	-15,988,680		2021-04-07
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	601,234,048	-5,866,498	4.33	-0.04	-16,015,540		2021-04-07
1030	1233	Times China Holdings Limited:O	884,712,605	-1,433,791	45.63	-0.07	-16,058,459		2021-04-07
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	25,819,412	-2,228,353	0.51	-0.04	-16,266,977	*	2021-04-01
1032	0347	Angang Steel Company Limited:H	11,537,976	-3,738,986	0.82	-0.26	-16,750,657		2021-04-07
1033	0558	L.K. Technology Holdings Limited:O	5,655,000	-1,607,500	0.47	-0.13	-17,168,100		2021-04-07
1034	2806	Global X China Consumer Brand ETF:Unit	30,200	-206,750	0.22	-1.58	-17,176,790		2021-03-25
1035	6881	China Galaxy Securities Co., Ltd.:H	68,967,574	-3,629,781	1.87	-0.10	-17,386,651		2021-04-07
1036	1310	HKBN Ltd.:O	3,977,514	-1,505,288	0.30	-0.11	-17,702,187		2021-04-07
1037	1099	SINOPHARM GROUP CO. LTD.:H	32,861,222	-943,233	2.45	-0.07	-17,940,292		2021-04-07
1038	1859	China Bright Culture Group:O	123,870,000	-19,050,000	7.74	-1.19	-19,050,000	*	2021-04-07
1039	9966	Alphamab Oncology:O	29,050,277	-1,705,999	3.11	-0.18	-19,107,189		2021-04-07
1040	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,704,389	-4,306,175	5.46	-0.29	-19,162,479		2021-04-07
1041	2233	WEST CHINA CEMENT LIMITED:O	424,303,758	-14,864,686	7.80	-0.27	-19,472,739		2021-04-07
1042	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,900,387	-1,190,166	1.54	-0.04	-19,542,526		2021-04-01
1043	1268	China MeiDong Auto Holdings Limited:O	2,323,580	-527,313	0.19	-0.04	-19,800,603		2021-04-07
1044	3383	Agile Group Holdings Limited (KY):O	15,598,540	-1,523,424	0.40	-0.04	-19,926,386		2021-04-07
1045	3933	United Laboratories International Holdings Limited (The):O	62,334,955	-3,305,000	3.39	-0.18	-19,995,250		2021-04-07
1046	1211	BYD COMPANY LIMITED:H	11,655,235	-113,116	1.11	-0.01	-20,112,025		2021-04-07
1047	1055	China Southern Airlines Company Limited:H	22,923,594	-3,537,224	0.54	-0.08	-20,374,410		2021-04-07
1048	3759	Pharmaron Beijing Co., Ltd.:H	884,300	-138,911	0.66	-0.10	-20,517,155		2021-04-07
1049	2822	CSOP FTSE China A50 ETF:Unit	30,330,629	-1,124,400	4.81	-0.01	-21,689,676		2021-03-31
1050	0636	KLN Logistics Group Limited (BM):O	48,044,113	-938,591	2.67	-0.05	-21,869,170		2021-04-07
1051	1776	GF Securities Co., Ltd.:H	28,705,736	-1,831,014	1.69	-0.11	-21,935,548		2021-04-07
1052	6865	Flat Glass Group Co., Ltd.:H	5,998,642	-861,050	1.33	-0.19	-22,042,880		2021-04-07
1053	2616	CStone Pharmaceuticals:O	3,948,411	-2,339,995	0.34	-0.20	-22,838,351		2021-04-07
1054	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,631,125	-1,129,488	0.88	-0.01	-23,041,555		2021-04-07
1055	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,615,815	-293,781	3.07	-0.16	-23,149,943		2021-04-07
1056	0683	KERRY PROPERTIES LIMITED:O	64,249,147	-933,669	4.41	-0.06	-23,621,826		2021-04-07
1057	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,025,919	-173,671	2.37	-0.40	-23,931,864		2021-03-31
1058	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,935,154	-1,780,648	5.04	-0.07	-24,323,652		2021-04-07
1059	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,399,500	-3,355,000	0.52	-1.30	-24,474,725		2021-03-29
1060	1383	LET Group Holdings Limited:O	61,238,867	-39,384,999	0.92	-0.59	-25,206,399		2021-04-07
1061	3983	China BlueChemical Ltd.:H	24,547,617	-12,732,275	1.39	-0.72	-25,337,227		2021-04-07
1062	0390	CHINA RAILWAY GROUP LIMITED:H	121,066,654	-6,126,805	2.88	-0.15	-25,426,241		2021-04-07
1063	2359	WuXi AppTec Co., Ltd.:H	1,719,122	-158,169	0.54	-0.05	-25,749,913		2021-04-07
1064	2899	ZIJIN MINING GROUP CO., LTD.:H	81,951,419	-2,561,633	1.43	-0.04	-25,974,959		2021-04-07
1065	9987	Yum China Holdings, Inc.:O	126,293	-61,335	0.03	-0.01	-28,214,100		2021-04-07
1066	6186	China Feihe Limited:O	2,611,055,042	-1,288,898	29.23	-0.01	-28,291,311		2021-04-07
1067	1816	CGN Power Co., Ltd.:H	147,485,922	-15,944,007	1.32	-0.14	-29,336,973		2021-04-07
1068	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,884,776	-298,678	0.78	-0.12	-30,166,478		2021-04-07
1069	0670	China Eastern Airlines Corporation Limited:H	31,508,957	-8,280,355	0.61	-0.16	-30,637,314		2021-04-07
1070	2128	China Lesso Group Holdings Limited:O	2,131,162,432	-1,606,803	68.69	-0.05	-31,043,434		2021-04-07
1071	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,941,553	-712,946	0.38	-0.02	-31,333,977		2021-04-07
1072	6666	Evergrande Property Services Group Limited:O	178,410,558	-1,948,611	1.65	-0.02	-31,879,276		2021-03-31
1073	1186	China Railway Construction Corporation Limited:H	68,844,893	-6,235,757	3.32	-0.30	-31,989,433		2021-04-07
1074	0144	China Merchants Port Holdings Company Limited:O	28,121,529	-2,569,185	0.77	-0.07	-32,423,115		2021-04-07
1075	1337	Razer Inc.:O	1,013,610,281	-11,931,316	11.34	-0.22	-32,691,806		2021-04-07
1076	2828	Hang Seng China Enterprises Index ETF:Unit	9,562,546	-292,706	4.77	-0.65	-32,709,896		2021-04-07
1077	0853	MicroPort Scientific Corporation:O	23,515,650	-669,117	1.30	-0.04	-33,020,924		2021-04-07
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,591,525	-3,363,613	0.51	-0.07	-34,712,486		2021-04-07
1079	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,967,833	-1,814,320	0.28	-0.26	-35,125,235		2021-04-07
1080	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,951	-1,662,621	0.26	-1.36	-35,413,827		2021-04-07
1081	3309	C-MER Medical Holdings Limited:O	15,463,088	-6,806,068	1.35	-0.59	-37,841,738		2021-04-07
1082	0288	WH Group Limited (KY):O	238,967,130	-5,497,255	1.62	-0.04	-37,876,087		2021-04-07
1083	0016	SUN HUNG KAI PROPERTIES LIMITED:O	117,517,466	-337,700	4.06	-0.01	-39,578,440		2021-04-07
1084	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,386,485,875	-777,375	82.76	-0.01	-40,073,681		2021-04-07
1085	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	-61,610,000	0.00	-3.08	-41,278,700		2021-03-17
1086	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,989,543	-92,499	1.89	-0.01	-42,309,043		2021-04-07
1087	1910	Samsonite Group S.A.:O	11,391,220	-2,811,656	0.79	-0.20	-42,456,006		2021-04-07
1088	3836	China Harmony Auto Holding Limited:O	20,600,070	-10,635,500	1.31	-0.67	-42,967,420		2021-04-07
1089	0005	HSBC HOLDINGS PLC:O	269,620,235	-973,741	1.30	-0.01	-44,694,712		2021-04-07
1090	9996	Peijia Medical Limited:O	18,280,746	-1,778,876	2.74	-0.27	-45,183,450		2021-04-07
1091	1765	XJ International Holdings Co., Ltd.:O	39,222,230	-17,599,001	0.49	-0.22	-45,229,433		2021-04-07
1092	2338	WEICHAI POWER CO., LTD.:H	8,502,334	-2,449,160	0.44	-0.13	-46,583,023		2021-04-07
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,556,480	-7,133,092	1.27	-0.10	-47,292,400		2021-04-07
1094	0535	Gemdale Properties and Investment Corporation Limited:O	9,864,533	-39,751,749	0.06	-0.24	-48,099,616		2021-04-07
1095	2007	Country Garden Holdings Company Limited:O	2,354,988,506	-4,845,884	10.69	-0.02	-48,458,840		2021-04-07
1096	2500	Venus Medtech (Hangzhou) Inc.:H	9,424,703	-756,306	2.18	-0.18	-48,554,845		2021-04-07
1097	0884	CIFI Holdings (Group) Co. Ltd.:O	22,897,945	-6,271,067	0.28	-0.08	-48,726,191		2021-04-07
1098	3319	A-Living Smart City Services Co., Ltd.:H	2,717,494	-1,374,470	0.20	-0.10	-49,068,579		2021-04-07
1099	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	380,281,873	-15,932,512	1.24	-0.05	-49,072,137		2021-04-07
1100	9668	CHINA BOHAI BANK CO., LTD.:H	47,414,356	-14,651,081	0.76	-0.24	-50,985,762		2021-04-07
1101	1088	China Shenhua Energy Company Limited:H	115,274,654	-3,284,527	3.41	-0.08	-52,355,360		2021-04-07
1102	0998	China CITIC Bank Corporation Limited:H	2,557,098,867	-13,231,308	17.18	-0.09	-52,528,293		2021-04-07
1103	2883	China Oilfield Services Limited:H	18,824,707	-6,524,150	1.04	-0.36	-52,910,857		2021-04-07
1104	0189	DONGYUE GROUP LIMITED:O	105,970,091	-8,898,499	5.02	-0.42	-56,149,529		2021-04-07
1105	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,445,119	-1,454,371	14.43	-0.12	-57,302,217		2021-04-07
1106	2669	China Overseas Property Holdings Limited:O	26,419,216	-8,003,390	0.80	-0.24	-59,625,256		2021-04-07
1107	1109	CHINA RESOURCES LAND LIMITED:O	49,418,778	-1,616,398	0.69	-0.02	-59,968,366		2021-04-07
1108	1339	People's Insurance Company (Group) of China Limited (The):H	165,826,865	-24,345,158	1.90	-0.28	-61,106,347		2021-04-07
1109	0867	China Medical System Holdings Limited:O	534,860,135	-3,763,052	21.65	-0.15	-61,111,964		2021-04-07
1110	1787	Shandong Gold Mining Co., Ltd.:H	5,628,129	-4,420,264	0.66	-0.51	-67,276,418		2021-04-07
1111	3888	Kingsoft Corporation Limited:O	16,970,832	-1,240,666	1.24	-0.09	-69,229,163		2021-04-07
1112	0970	New Sparkle Roll International Group Limited:O	546,740,000	-284,032,000	9.99	-5.59	-69,587,840		2021-03-29
1113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	529,405,677	-16,985,553	2.08	-0.07	-69,980,478		2021-04-07
1114	0880	SJM Holdings Limited:O	14,612,870	-6,683,052	0.26	-0.12	-70,038,385		2021-04-07
1115	0881	Zhongsheng Group Holdings Limited:O	982,815,818	-1,279,290	42.89	-0.22	-71,640,240		2021-04-07
1116	6690	Haier Smart Home Co., Ltd.:H	13,838,191	-2,142,075	0.50	-0.09	-72,723,446		2021-04-07
1117	0235	CSC Holdings Limited (HK):O	203,503,457	-488,765,000	1.00	-2.40	-73,803,515		2021-03-31
1118	6110	Topsports International Holdings Limited:O	11,995,360	-6,542,738	0.19	-0.11	-76,026,616		2021-04-07
1119	1478	Q Technology (Group) Company Limited:O	1,948,447	-4,891,487	0.16	-0.42	-78,459,451		2021-04-07
1120	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	87,612,269	-41,940,445	2.92	-1.40	-85,558,508		2021-04-07
1121	3323	China National Building Material Company Limited:H	60,301,143	-7,272,897	1.56	-0.19	-86,692,932		2021-04-07
1122	9911	Newborn Town Inc.:O	804,000	-16,634,000	0.08	-1.67	-89,490,920		2021-04-07
1123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,025,941	-3,307,597	1.39	-0.04	-89,966,638		2021-04-07
1124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,483,478	-3,379,055	1.05	-0.03	-90,558,674		2021-04-07
1125	0011	HANG SENG BANK, LIMITED:O	9,815,910	-605,463	0.51	-0.03	-91,909,283		2021-04-07
1126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,710,281	-2,287,509	1.49	-0.09	-93,330,367		2021-04-07
1127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,623,686	-1,894,156	7.98	-0.16	-95,370,755		2021-04-07
1128	0708	China Evergrande New Energy Vehicle Group Limited:O	273,930,157	-1,516,000	2.86	-0.23	-95,811,200		2021-04-07
1129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	51,709,305	-29,242,151	1.31	-0.74	-100,300,578		2021-04-07
1130	0883	CNOOC LIMITED:O	473,970,360	-12,798,581	1.06	-0.03	-104,180,449		2021-04-07
1131	2800	Tracker Fund of Hong Kong:Unit	44,280,269	-3,622,985	1.35	-0.09	-104,704,267		2021-04-07
1132	1308	SITC International Holdings Company Limited:O	857,061,694	-3,860,384	31.96	-0.15	-106,739,618		2021-04-07
1133	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,225,703	-1,912,380	3.23	-0.04	-114,169,086		2021-04-07
1134	1928	Sands China Ltd.:O	20,245,990	-2,932,667	0.25	-0.04	-114,813,913		2021-04-07
1135	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	0	-17,100,500	0.00	-17.10	-116,539,908		2021-03-15
1136	0813	Shimao Group Holdings Limited:O	382,609,592	-5,725,558	10.82	-0.16	-135,982,003		2021-04-07
1137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,309,937,072	-15,296,480	10.94	-0.13	-146,387,314		2021-04-07
1138	9698	GDS Holdings Limited (KY):A	1,289,668	-1,807,352	0.09	-0.13	-147,028,085		2021-04-07
1139	0291	China Resources Beer (Holdings) Company Limited:O	8,570,335	-2,450,809	0.26	-0.08	-148,151,404		2021-04-07
1140	2013	Weimob Inc.:O	13,370,433	-8,148,324	0.59	-0.36	-149,114,329		2021-04-07
1141	3188	ChinaAMC CSI 300 Index ETF:Unit	11,188,775	-2,664,685	3.75	-0.72	-164,197,890		2021-04-07
1142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,441,196	-1,635,408	1.08	-0.14	-165,176,208		2021-04-07
1143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,816,136	-8,661,346	0.89	-0.08	-172,187,558		2021-04-07
1144	0699	CAR Inc.:O	560,000	-44,506,335	0.03	-2.10	-176,690,150		2021-03-26
1145	6098	Country Garden Services Holdings Company Limited:O	188,259,452	-2,252,224	6.29	-0.16	-178,601,363		2021-04-07
1146	1113	CK Asset Holdings Limited (KY):O	47,965,605	-3,759,769	1.30	-0.10	-178,777,016		2021-04-07
1147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	158,444,966	-13,805,546	7.21	-0.63	-179,748,209		2021-04-07
1148	1918	Sunac China Holdings Limited:O	32,074,938	-6,777,186	0.69	-0.15	-227,035,731		2021-04-07
1149	3669	China Yongda Automobiles Services Holdings Limited:O	173,889,778	-17,274,595	8.80	-0.88	-246,681,217		2021-04-07
1150	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,998,504	-16,864,529	0.31	-0.37	-260,388,328		2021-04-07
1151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	736,682,456	-42,628,466	0.31	-0.02	-276,658,744		2021-04-07
1152	1209	China Resources Mixc Lifestyle Services Limited:O	7,052,297	-6,663,907	0.31	-0.29	-316,535,583		2021-04-07
1153	9618	JD.com, Inc.:A	6,143,214	-1,040,057	0.23	-0.04	-337,394,491		2021-04-07
1154	3908	China International Capital Corporation Limited:H	17,248,197	-19,661,433	0.91	-1.03	-384,970,858		2021-04-07
1155	1525	Shanghai Gench Education Group Limited:O	201,391,500	-70,000,000	48.53	-16.87	-413,700,000		2021-03-09
1156	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	573,769,022	-6,451,712	54.81	-0.62	-526,459,699		2021-04-07
1157	0992	LENOVO GROUP LIMITED:O	39,076,487	-75,812,918	0.32	-0.63	-785,421,830		2021-04-07
1158	3690	Meituan:B	172,068,354	-4,019,017	3.34	-0.08	-1,278,047,406		2021-04-07
1159	0941	China Mobile Limited (HK):O	161,579,401	-34,604,482	0.79	-0.17	-1,754,447,237		2021-04-07
1160	1660	Zhaobangji Lifestyle Holdings Limited:O	1,340,550	-2,499,976,000	0.02	-40.35	-1,849,982,240		2021-03-31

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