CCASS changes of BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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	0005	HSBC HOLDINGS PLC:O	119,027,884	7,562,558	0.57	0.04	347,121,412		2021-04-07
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,048,600	60,013,000	1.84	1.75	304,866,040		2021-03-29
3	1810	Xiaomi Corporation:B	49,854,560	11,424,143	0.24	0.06	300,454,961		2021-04-07
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,018,462	216,759	0.47	0.02	99,145,567		2021-04-07
5	0700	TENCENT HOLDINGS LIMITED:O	4,964,893	154,540	0.05	0.00	97,282,930		2021-04-07
6	0941	China Mobile Limited (HK):O	29,701,381	1,176,429	0.15	0.01	59,644,950		2021-04-07
7	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508,391	13,329,822	0.12	0.04	58,917,813		2021-04-07
8	9618	JD.com, Inc.:A	1,173,894	179,210	0.04	0.01	58,135,724		2021-04-07
9	9888	Baidu, Inc.:A	242,300	242,300	0.01	0.01	53,645,220		2021-04-07
10	3690	Meituan:B	2,968,640	146,945	0.06	0.00	46,728,510		2021-04-07
11	2269	WuXi Biologics (Cayman) Inc.:O	1,293,658	325,414	0.03	0.01	34,689,132		2021-04-07
12	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,840,122	641,800	0.13	0.05	31,544,470		2021-04-07
13	0883	CNOOC LIMITED:O	36,075,209	3,294,199	0.08	0.01	26,814,780		2021-04-07
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,133,322	1,264,658	0.12	0.01	25,799,023		2021-04-07
15	3662	Starjoy Wellness and Travel Company Limited:O	7,314,055	4,618,000	1.01	0.64	23,782,700		2021-04-07
16	2777	Guangzhou R&F Properties Co., Ltd.:H	127,434,469	2,284,800	3.40	0.06	23,396,352		2021-04-07
17	0493	GOME Retail Holdings Limited:O	99,650,214	13,129,000	0.42	0.02	21,925,430		2021-04-07
18	2138	EC Healthcare:O	23,991,834	2,964,000	2.24	0.28	21,489,000		2021-04-07
19	0823	Link Real Estate Investment Trust:Unit	9,756,939	298,737	0.47	0.01	21,031,085		2021-04-07
20	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,778,378	6,682,280	2.91	0.28	19,846,372		2021-03-22
21	3888	Kingsoft Corporation Limited:O	1,199,283	340,656	0.09	0.02	19,008,605		2021-04-07
22	1299	AIA Group Limited:O	4,751,717	200,620	0.04	0.00	18,727,877		2021-04-07
23	9633	Nongfu Spring Co., Ltd:H	3,731,600	422,000	0.07	0.01	16,753,400		2021-04-07
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,311,900	2,162,000	1.61	1.41	16,733,880		2021-04-07
25	3319	A-Living Smart City Services Co., Ltd.:H	3,894,610	433,353	0.29	0.03	15,470,702		2021-04-07
26	0189	DONGYUE GROUP LIMITED:O	39,095,000	2,438,000	1.85	0.12	15,383,780		2021-04-07
27	1907	China Risun Group Limited (KY):O	3,340,000	3,271,000	0.08	0.08	15,210,150		2021-03-31
28	2382	Sunny Optical Technology (Group) Company Limited:O	1,170,555	83,974	0.11	0.01	15,106,923		2021-04-07
29	0813	Shimao Group Holdings Limited:O	1,563,000	611,000	0.04	0.02	14,511,250		2021-04-07
30	0819	Tianneng Power International Limited:O	3,224,000	900,000	0.29	0.08	14,274,000		2021-03-31
31	3899	CIMC Enric Holdings Limited:O	3,582,000	2,336,000	0.18	0.12	14,086,080		2021-04-07
32	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,485,344	1,021,771	0.14	0.01	13,998,263		2021-04-07
33	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,067,300	2,776,200	2.54	0.44	12,298,566		2021-04-07
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,182,434	200,320	0.07	0.00	11,959,104		2021-04-07
35	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,655,251	263,622	0.39	0.02	10,386,707		2021-04-07
36	1038	CK Infrastructure Holdings Limited:O	3,755,695	219,000	0.14	0.01	10,106,850		2021-04-07
37	1024	Kuaishou Technology:B	387,728	36,028	0.01	0.00	9,900,494		2021-04-07
38	0285	BYD Electronic (International) Company Limited:O	2,213,000	187,500	0.10	0.01	9,628,125		2021-04-07
39	6618	JD Health International Inc.:O	705,550	85,700	0.02	0.00	9,529,840		2021-04-07
40	9923	YEAHKA LIMITED:O	559,600	165,600	0.13	0.04	9,522,000		2021-04-07
41	6066	CSC Financial Co., Ltd.:H	3,440,500	863,000	0.27	0.07	9,096,020		2021-04-01
42	2013	Weimob Inc.:O	3,377,619	489,119	0.15	0.02	8,950,878		2021-04-07
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,678,600	1,497,300	2.88	2.39	8,908,935		2021-04-07
44	0241	Alibaba Health Information Technology Limited:O	5,280,600	394,000	0.04	0.00	8,805,900		2021-04-07
45	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,754,512	2,134,470	0.29	0.01	8,794,016		2021-04-07
46	3913	KWG Living Group Holdings Limited:O	14,069,618	1,062,500	0.70	0.05	8,606,250		2021-04-07
47	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,185,400	152,000	1.43	0.10	8,337,200		2021-04-07
48	0853	MicroPort Scientific Corporation:O	839,171	166,000	0.05	0.01	8,192,100		2021-04-07
49	3032	Hang Seng TECH Index ETF:Unit	2,780,600	955,600	1.98	0.32	8,017,484		2021-04-07
50	6837	Haitong Securities Co., Ltd.:H	23,484,645	1,079,600	0.69	0.03	7,643,568		2021-04-07
51	1799	Xinte Energy Co., Ltd.:H	724,800	410,400	0.23	0.13	7,403,616		2021-04-07
52	1918	Sunac China Holdings Limited:O	5,023,223	208,313	0.11	0.00	6,978,486		2021-04-07
53	1585	Yadea Group Holdings Ltd.:O	3,210,000	370,000	0.11	0.01	6,845,000		2021-03-30
54	1347	HUA HONG SEMICONDUCTOR LIMITED:O	582,000	135,000	0.04	0.01	6,534,000		2021-04-07
55	0480	HKR INTERNATIONAL LIMITED:O	7,023,104	1,979,200	0.47	0.13	6,471,984		2021-04-07
56	0728	CHINA TELECOM CORPORATION LIMITED:H	19,020,804	2,367,913	0.14	0.02	6,464,402		2021-04-07
57	3033	CSOP Hang Seng TECH Index ETF:Unit	4,156,000	767,600	0.41	0.01	6,424,812		2021-04-07
58	1313	China Resources Building Materials Technology Holdings Limited:O	5,416,650	718,000	0.08	0.01	6,239,420		2021-04-07
59	2899	ZIJIN MINING GROUP CO., LTD.:H	10,450,732	581,200	0.18	0.01	5,893,368		2021-04-07
60	1199	COSCO SHIPPING Ports Limited:O	2,267,707	912,415	0.07	0.03	5,729,966		2021-04-01
61	0489	DongFeng Motor Group Company Limited (CN):H	3,382,000	798,000	0.12	0.03	5,681,760		2021-04-07
62	3800	GCL Technology Holdings Limited (KY):O	43,640,400	2,810,000	0.17	0.01	5,563,800	*	2021-04-07
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,046,049	341,230	0.54	0.00	5,466,505		2021-04-07
64	0799	IGG Inc:O	1,623,000	485,000	0.14	0.04	5,199,200		2021-04-07
65	1088	China Shenhua Energy Company Limited:H	4,236,693	314,000	0.13	0.01	5,005,160		2021-04-07
66	1897	Million Hope Industries Holdings Limited:O	18,128,245	5,533,600	4.10	1.25	4,758,896		2021-04-01
67	2338	WEICHAI POWER CO., LTD.:H	2,222,480	250,000	0.11	0.01	4,755,000		2021-04-07
68	6969	Smoore International Holdings Limited:O	419,015	93,000	0.01	0.00	4,729,050		2021-04-07
69	1801	Innovent Biologics, Inc.:O	290,000	56,500	0.02	0.00	4,584,975		2021-04-07
70	9911	Newborn Town Inc.:O	6,454,000	828,000	0.65	0.08	4,454,640		2021-04-07
71	0358	Jiangxi Copper Company Limited:H	2,884,540	272,050	0.21	0.02	4,265,744		2021-04-07
72	6608	Bairong Inc.:B	153,500	153,500	0.04	0.04	4,228,925		2021-04-07
73	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,592,000	1,590,000	0.21	0.09	3,800,100		2021-04-07
74	6993	Blue Moon Group Holdings Limited:O	2,453,500	340,500	0.04	0.01	3,711,450		2021-04-07
75	9626	Bilibili Inc.:Z ord	4,220	4,220	0.00	0.00	3,688,280		2021-04-07
76	1830	Perfect Medical Health Management Limited (KY):O	5,280,819	640,000	0.43	0.05	3,481,600		2021-04-07
77	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	789,400	327,600	1.75	0.63	3,479,112		2021-04-07
78	0008	PCCW LIMITED:O	11,701,193	778,747	0.15	0.01	3,434,274		2021-04-07
79	0901	Goldstone Investment Group Limited:O	23,968,720	13,300,000	1.11	0.61	3,391,500		2021-03-09
80	1302	LifeTech Scientific Corporation:O	5,136,000	900,000	0.11	0.02	3,276,000		2021-03-22
81	6666	Evergrande Property Services Group Limited:O	1,754,163	196,736	0.02	0.00	3,218,601		2021-04-07
82	0242	SHUN TAK HOLDINGS LIMITED:O	9,179,686	1,308,000	0.30	0.04	3,204,600		2021-04-01
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	622,478	60,500	0.05	0.01	3,046,175		2021-04-07
84	0665	Haitong International Securities Group Limited:O	8,458,202	1,164,000	0.14	0.02	3,003,120		2021-03-29
85	1658	Postal Savings Bank of China Co., Ltd.:H	3,268,000	523,000	0.02	0.00	2,923,570		2021-04-07
86	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	112,000	56,000	0.00	0.00	2,886,800		2021-04-07
87	1499	OKG Technology Holdings Limited:O	7,190,000	4,060,000	0.13	0.08	2,842,000		2021-03-30
88	1787	Shandong Gold Mining Co., Ltd.:H	2,309,950	183,500	0.27	0.02	2,792,870		2021-04-07
89	1137	Hong Kong Technology Venture Company Limited:O	951,000	258,000	0.10	0.03	2,703,840		2021-04-07
90	6918	Kidztech Holdings Limited:O	1,840,000	1,196,000	0.35	0.23	2,702,960		2021-03-09
91	6600	SciClone Pharmaceuticals (Holdings) Limited:O	164,000	164,000	0.02	0.02	2,673,200		2021-04-07
92	1186	China Railway Construction Corporation Limited:H	5,880,454	518,100	0.28	0.02	2,657,853		2021-04-07
93	1800	China Communications Construction Company Limited:H	47,188,457	702,549	1.07	0.02	2,655,635		2021-04-07
94	1958	BAIC Motor Corporation Limited:H	2,902,500	990,500	0.12	0.04	2,614,920		2021-04-01
95	9992	POP MART INTERNATIONAL GROUP LIMITED:O	148,600	42,000	0.01	0.00	2,549,400		2021-04-07
96	8083	Youzan Technology Limited:O	12,488,000	984,000	0.07	0.01	2,538,720		2021-04-07
97	2858	Yixin Group Limited:O	8,361,000	922,500	0.13	0.01	2,481,525		2021-04-07
98	1772	GANFENG LITHIUM GROUP CO., LTD.:H	239,200	24,200	0.10	0.01	2,444,200		2021-04-07
99	6098	Country Garden Services Holdings Company Limited:O	374,942	29,864	0.01	0.00	2,368,215		2021-04-01
100	0371	Beijing Enterprises Water Group Limited:O	3,615,500	800,000	0.04	0.01	2,352,000		2021-04-07
101	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,765,131	92,078	0.05	0.00	2,320,366		2021-04-07
102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,529,297	672,400	0.70	0.02	2,306,332		2021-04-01
103	2020	ANTA Sports Products Limited:O	138,067	17,320	0.01	0.00	2,267,188		2021-04-07
104	6185	CanSino Biologics Inc.:H	54,600	6,600	0.04	0.00	2,208,360		2021-04-07
105	0041	GREAT EAGLE HOLDINGS LIMITED:O	286,847	77,000	0.04	0.01	2,109,800		2021-04-01
106	3067	iShares Hang Seng TECH ETF:Unit	688,400	117,900	0.17	-0.01	2,075,040		2021-04-07
107	0909	Ming Yuan Cloud Group Holdings Limited:O	405,000	52,000	0.02	0.00	2,046,200		2021-04-07
108	3383	Agile Group Holdings Limited (KY):O	223,956,691	152,621	5.72	0.00	1,996,283		2021-04-01
109	6808	SUN ART RETAIL GROUP LIMITED:O	6,358,250	295,550	0.07	0.00	1,956,541		2021-04-07
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	102,000	0.19	0.05	1,938,000		2021-04-07
111	2689	Nine Dragons Paper (Holdings) Limited:O	1,195,000	160,000	0.03	0.00	1,913,600		2021-04-07
112	3868	Xinyi Energy Holdings Limited:O	2,136,302	470,000	0.03	0.01	1,898,800		2021-04-07
113	1631	REF Holdings Limited:O	2,395,000	2,335,000	0.94	0.91	1,891,350		2021-03-31
114	2048	E-House (China) Enterprise Holdings Limited:O	10,656,100	270,000	0.61	0.02	1,890,000		2021-03-26
115	1415	Cowell e Holdings Inc.:O	1,358,000	386,000	0.16	0.05	1,883,680		2021-04-07
116	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,648,000	1,046,000	0.06	0.04	1,872,340		2021-04-01
117	0522	ASMPT Limited:O	68,410	17,500	0.02	0.00	1,860,250		2021-04-07
118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	286,100	59,400	0.05	0.01	1,859,220		2021-04-07
119	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	635,000	179,300	0.90	0.14	1,816,309		2021-04-07
120	3813	Pou Sheng International (Holdings) Limited:O	1,070,500	970,000	0.02	0.02	1,813,900		2021-03-26
121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,526,419	137,230	0.12	0.01	1,786,735		2021-04-07
122	1883	CITIC Telecom International Holdings Limited:O	11,350,129	625,000	0.31	0.02	1,737,500		2021-04-07
123	0136	China Ruyi Holdings Limited:O	4,525,129	166,400	0.05	0.00	1,733,888		2021-04-07
124	1960	TBK & Sons Holdings Limited:O	6,060,000	4,925,000	0.61	0.49	1,699,125		2021-04-07
125	0207	Joy City Property Limited:O	8,066,000	3,450,000	0.06	0.02	1,673,250		2021-04-07
126	1618	Metallurgical Corporation of China Ltd.:H	13,004,000	812,000	0.45	0.03	1,640,240		2021-03-25
127	2822	CSOP FTSE China A50 ETF:Unit	6,990,240	83,791	1.11	0.05	1,616,328		2021-03-30
128	0082	Crazy Sports Group Limited:O	20,512,400	2,295,200	0.45	0.05	1,560,736		2021-04-07
129	1610	COFCO Joycome Foods Limited:O	894,000	388,000	0.02	0.01	1,559,760		2021-04-07
130	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,333,900	612,300	2.53	0.29	1,517,279		2021-03-30
131	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	198,000	136,000	0.02	0.02	1,504,160		2021-04-07
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,386,415	1,602,814	0.19	0.07	1,490,617		2021-04-07
133	1134	Kelfred Holdings Limited:O	760,000	700,000	0.15	0.14	1,442,000		2021-03-26
134	0552	China Communications Services Corporation Limited:H	4,528,004	402,000	0.19	0.02	1,415,040		2021-04-07
135	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	934,000	100,000	0.02	0.00	1,392,000		2021-03-26
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,531,097	777,000	0.08	0.01	1,390,830		2021-04-07
137	2357	AviChina Industry & Technology Company Limited:H	1,599,000	261,000	0.03	0.00	1,359,810		2021-04-01
138	2148	Vesync Co., Ltd:O	226,000	89,000	0.02	0.01	1,342,120		2021-04-07
139	0066	MTR CORPORATION LIMITED:O	7,134,363	30,402	0.12	0.00	1,334,648		2021-04-07
140	1818	Zhaojin Mining Industry Company Limited:H	4,544,857	179,500	0.17	0.01	1,295,990		2021-04-07
141	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	279,642	12,400	0.02	0.00	1,252,400		2021-04-07
142	1628	Yuzhou Group Holdings Company Limited:O	2,404,494	543,000	0.04	0.01	1,205,460		2021-04-07
143	2400	XD Inc.:O	87,400	22,000	0.02	0.00	1,182,500		2021-04-07
144	1200	Midland Holdings Limited (BM):O	5,336,230	1,198,000	0.74	0.17	1,150,080		2021-04-07
145	1873	VIVA BIOTECH HOLDINGS:O	680,500	161,000	0.04	0.01	1,143,100		2021-04-07
146	8133	Jisheng Group Holdings Limited:O	94,380,000	93,800,000	2.27	2.25	1,125,600		2021-04-07
147	0357	Hainan Meilan International Airport Company Limited:H	216,000	31,000	0.10	0.01	1,049,350	*	2021-04-07
148	3759	Pharmaron Beijing Co., Ltd.:H	13,300	7,000	0.01	0.01	1,033,900		2021-04-07
149	0772	China Literature Limited:O	187,728	12,800	0.02	0.00	1,016,960		2021-04-07
150	9922	Jiumaojiu International Holdings Limited:O	226,000	32,000	0.02	0.00	1,001,600		2021-04-07
151	3058	Global X China Innovator Active ETF:Unit	15,700	15,700	1.57	1.57	958,956		2021-03-26
152	3191	Global X China Semiconductor ETF:Unit	55,500	16,900	0.23	0.07	941,330		2021-04-07
153	3323	China National Building Material Company Limited:H	5,799,817	78,950	0.15	0.00	941,084		2021-04-07
154	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,927,600	127,400	1.09	0.02	929,383		2021-04-07
155	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,241,022	38,022	0.07	0.00	920,132		2021-04-07
156	0620	DTXS Silk Road Investment Holdings Company Limited:O	489,200	201,950	0.07	0.03	900,697		2021-03-23
157	2845	Global X China Electric Vehicle and Battery ETF:Unit	67,850	7,750	0.13	0.02	889,700		2021-04-07
158	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	322,000	54,500	0.03	0.01	879,630		2021-04-07
159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,282,140	30,000	3.68	-0.00	879,000		2021-04-07
160	1336	New China Life Insurance Company Ltd.:H	1,779,948	29,200	0.17	0.00	871,620		2021-04-01
161	2051	Vala Inc. (KY):O	3,548,500	791,000	0.26	0.06	870,100		2021-03-30
162	3738	Vobile Group Limited:O	380,000	33,000	0.08	0.01	846,450		2021-04-07
163	9979	Greentown Management Holdings Company Limited:O	1,835,367	231,000	0.09	0.01	845,460		2021-04-01
164	2186	Luye Pharma Group Ltd.:O	5,808,500	177,500	0.16	0.01	830,700		2021-04-07
165	1270	Langham Hospitality Investments Limited:O	5,751,798	694,000	0.18	0.02	818,920		2021-03-29
166	9698	GDS Holdings Limited (KY):A	27,600	9,800	0.00	0.00	797,230		2021-04-01
167	0052	FAIRWOOD HOLDINGS LIMITED:O	426,400	46,500	0.33	0.04	788,640		2021-04-07
168	2809	Global X China Clean Energy ETF:Unit	35,600	7,400	0.12	0.03	775,150		2021-04-07
169	0778	Fortune Real Estate Investment Trust:Unit	8,461,000	101,000	0.43	0.01	761,540		2021-04-01
170	0763	ZTE CORPORATION:H	2,445,657	37,000	0.32	0.00	745,550		2021-04-07
171	1660	Zhaobangji Lifestyle Holdings Limited:O	3,400,000	1,000,000	0.05	0.02	740,000		2021-03-12
172	82822	CSOP FTSE China A50 ETF:Unit	824,932	45,600	0.13	0.01	736,440		2021-03-30
173	0101	HANG LUNG PROPERTIES LIMITED:O	1,714,240	36,000	0.04	0.00	729,000		2021-04-01
174	1566	CA Cultural Technology Group Limited:O	3,715,000	260,000	0.38	0.02	694,200		2021-03-29
175	2360	Best Mart 360 Holdings Limited:O	1,782,000	362,000	0.18	0.04	687,800		2021-04-01
176	6601	Cheerwin Group Limited:O	80,000	80,000	0.01	0.01	684,000		2021-04-07
177	3300	CHINA GLASS HOLDINGS LIMITED:O	2,114,000	970,000	0.12	0.05	679,000		2021-03-11
178	0216	CHINNEY INVESTMENTS, LIMITED:O	740,000	400,000	0.13	0.07	664,000		2021-03-11
179	0235	CSC Holdings Limited (HK):O	57,741,077	4,325,000	0.28	0.02	653,075		2021-03-31
180	0302	CMGE Technology Group Limited:O	1,730,000	214,000	0.07	0.01	652,700		2021-04-07
181	1339	People's Insurance Company (Group) of China Limited (The):H	15,028,980	260,000	0.17	0.00	652,600		2021-04-07
182	1337	Razer Inc.:O	6,238,000	237,000	0.07	0.00	649,380		2021-04-07
183	2005	SSY Group Limited (KY):O	35,737,053	144,000	1.18	0.00	635,040		2021-04-07
184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,655,000	249,000	0.05	0.00	632,460		2021-04-07
185	1857	China Everbright Water Limited:O	814,214	422,000	0.03	0.01	624,560		2021-03-26
186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	901,638	18,580	0.16	0.00	620,572		2021-04-07
187	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,079,500	64,000	0.03	0.00	606,080		2021-03-26
188	1357	Meitu, Inc.:O	2,527,500	226,000	0.06	0.01	601,160		2021-04-07
189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,524,059	333,000	0.30	0.00	582,750		2021-03-31
190	3321	Wai Hung Group Holdings Limited:O	262,500	112,500	0.05	0.02	572,625		2021-03-18
191	6169	China YuHua Education Corporation Limited:O	1,248,600	94,400	0.04	0.00	569,232		2021-03-25
192	2008	Phoenix Media Investment (Holdings) Limited:O	1,120,000	764,000	0.02	0.02	557,720		2021-03-25
193	6886	Huatai Securities Co., Ltd.:H	1,773,200	47,800	0.10	0.00	557,348		2021-04-01
194	1308	SITC International Holdings Company Limited:O	171,000	20,000	0.01	0.00	553,000		2021-04-01
195	0656	FOSUN INTERNATIONAL LIMITED:O	2,138,942	48,000	0.03	0.00	545,280		2021-04-07
196	1112	Health and Happiness (H&H) International Holdings Limited:O	32,500	18,000	0.01	0.00	529,200		2021-03-24
197	0119	Poly Property Group Co., Limited:O	2,115,000	230,000	0.06	0.01	526,700		2021-03-30
198	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,949,000	195,000	0.17	0.02	512,850		2021-04-07
199	2834	iShares NASDAQ 100 Index ETF:Unit	19,890	2,000	1.71	0.17	511,000		2021-03-04
200	0860	Apollo Future Mobility Group Limited:O	11,466,500	998,000	0.14	0.01	499,000		2021-04-07
201	1927	Jiujiuwang Food International Limited:O	1,090,000	1,090,000	0.14	0.14	495,950		2021-03-26
202	0976	Chiho Environmental Group Limited:O	3,470,000	1,422,000	0.22	0.09	490,590		2021-03-26
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,797,000	264,000	0.11	0.01	488,400		2021-04-01
204	0804	Pinestone Capital Limited:O	53,815,000	11,080,000	1.19	0.25	476,440		2021-03-25
205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,000	59,000	0.00	0.00	474,360		2021-04-07
206	1052	Yuexiu Transport Infrastructure Limited:O	1,854,117	96,000	0.11	0.01	471,360		2021-03-24
207	2778	Champion Real Estate Investment Trust:Unit	8,030,194	98,000	0.14	0.00	459,620		2021-04-01
208	0767	Zhong Ji Longevity Science Group Limited:O	3,716,145	740,000	0.10	0.02	458,800		2021-04-07
209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,190,097	86,000	0.20	0.00	455,800		2021-03-31
210	3818	China Dongxiang (Group) Co., Ltd.:O	4,624,000	503,000	0.08	0.01	452,700		2021-04-07
211	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	110,500	55,000	0.55	0.28	440,825		2021-04-07
212	3309	C-MER Medical Holdings Limited:O	1,396,000	78,000	0.12	0.01	433,680		2021-03-30
213	3140	Vanguard S&P 500 Index ETF:Unit	197,600	14,900	0.29	0.02	432,994		2021-03-18
214	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	48,000	0.01	0.00	425,760		2021-04-01
215	3188	ChinaAMC CSI 300 Index ETF:Unit	946,800	6,800	0.32	0.01	419,016		2021-04-07
216	0347	Angang Steel Company Limited:H	5,027,681	92,000	0.36	0.01	412,160		2021-04-07
217	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	58,200	13,300	0.01	0.00	410,305		2021-04-07
218	0303	VTECH HOLDINGS LIMITED:O	622,200	5,800	0.25	0.00	409,480		2021-03-31
219	9928	Times Neighborhood Holdings Limited:O	816,020	66,000	0.08	0.01	405,240		2021-04-07
220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,183,070	148,000	0.09	0.00	402,560		2021-03-31
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,657,049	478,000	0.26	0.00	396,740		2021-03-30
222	3918	NagaCorp Ltd.:O	660,000	42,000	0.02	0.00	394,380		2021-04-01
223	3396	Legend Holdings Corporation:H	529,588	29,300	0.04	0.00	392,620		2021-04-07
224	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	72,500	20,250	0.08	0.02	384,345		2021-04-07
225	1762	Wanka Online Inc.:O	650,000	411,000	0.04	0.03	382,230		2021-03-30
226	1141	CMBC Capital Holdings Limited:O	7,845,900	3,580,000	0.02	0.01	375,900		2021-04-07
227	0703	Future Bright Holdings Limited:O	6,918,000	1,992,000	1.00	0.29	370,512		2021-03-22
228	3369	QINHUANGDAO PORT CO., LTD.:H	911,500	271,500	0.11	0.03	369,240		2021-03-30
229	1310	HKBN Ltd.:O	726,069	31,360	0.06	0.00	368,794		2021-04-07
230	1099	SINOPHARM GROUP CO. LTD.:H	2,102,128	19,200	0.16	0.00	365,184		2021-04-01
231	0291	China Resources Beer (Holdings) Company Limited:O	507,351	6,000	0.02	0.00	362,700		2021-04-01
232	1117	China Modern Dairy Holdings Ltd.:O	2,087,000	187,000	0.03	0.00	360,910		2021-04-07
233	1812	Shandong Chenming Paper Holdings Limited:H	354,500	45,500	0.07	0.01	356,265		2021-03-31
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,981,000	1,990,000	0.18	0.09	356,210		2021-03-29
235	0083	SINO LAND COMPANY LIMITED:O	964,935,610	32,000	13.17	0.00	352,000		2021-03-31
236	1029	IRC LIMITED:O	18,999,206	1,656,000	0.27	0.02	351,072		2021-04-07
237	1728	China ZhengTong Auto Services Holdings Limited:O	3,795,000	520,500	0.14	0.02	348,735		2021-04-07
238	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	25,000	0.03	0.01	347,500		2021-04-07
239	1675	AsiaInfo Technologies Limited:O	151,200	28,000	0.02	0.00	347,200		2021-03-26
240	1413	FEG Holdings Corporation Limited:O	950,000	950,000	0.10	0.10	342,000		2021-03-31
241	3147	CSOP SZSE ChiNext ETF:Unit	253,400	29,000	0.35	0.03	339,590		2021-03-26
242	1188	Hybrid Kinetic Group Limited:O	39,894,000	8,280,000	0.20	0.04	331,200	*	2021-04-07
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,244,227	433,948	0.21	-0.03	329,800		2021-03-30
244	2130	CN Logistics International Holdings Limited (KY):O	92,000	39,000	0.04	0.02	320,190		2021-04-07
245	0400	Ingdan, Inc.:O	2,197,000	150,000	0.16	0.01	318,000		2021-04-01
246	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,357,790	42,000	0.05	0.00	306,600	*	2021-04-01
247	1086	Goodbaby International Holdings Limited:O	917,000	183,000	0.05	0.01	303,780		2021-03-31
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	478,000	96,000	0.19	0.04	300,480		2021-04-07
249	0010	HANG LUNG GROUP LIMITED:O	657,138	15,000	0.05	0.00	299,400		2021-03-29
250	6128	Graphex Group Limited:O	885,000	252,000	0.18	0.05	292,320		2021-03-29
251	8069	Flydoo Technology Holding Limited:O	3,090,000	595,000	0.77	0.15	288,575		2021-04-07
252	0911	Qianhai Health Holdings Limited:O	11,324,250	2,110,000	0.67	0.12	284,850		2021-03-31
253	0080	China New Economy Fund Limited:O	1,405,000	1,295,000	0.23	0.22	283,605		2021-04-07
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,707,055	38,000	2.30	0.01	281,200		2021-03-29
255	1876	Budweiser Brewing Company APAC Limited:O	454,681	11,685	0.00	0.00	281,024		2021-04-01
256	0342	NewOcean Energy Holdings Limited:O	80,540,000	456,000	5.49	0.03	278,160		2021-03-19
257	0751	Skyworth Group Limited:O	2,524,623	104,445	0.09	0.00	275,735		2021-04-07
258	6881	China Galaxy Securities Co., Ltd.:H	4,681,000	56,750	0.13	0.00	271,833		2021-04-07
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	601,400	32,000	0.10	0.01	270,080		2021-04-01
260	1763	China Isotope & Radiation Corporation:H	10,400	10,000	0.01	0.01	269,000		2021-03-11
261	6110	Topsports International Holdings Limited:O	213,000	23,000	0.00	0.00	267,260		2021-04-07
262	1290	China Huirong Financial Holdings Limited:O	5,536,000	252,000	0.51	0.02	267,120		2021-04-01
263	0137	JINHUI HOLDINGS COMPANY LIMITED:O	942,000	300,000	0.18	0.06	264,000		2021-03-10
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,492,073	198,000	0.19	0.00	261,360		2021-04-01
265	1070	TCL Electronics Holdings Limited:O	1,319,400	42,000	0.05	0.00	260,820		2021-04-07
266	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,800	25,000	0.11	0.06	259,500		2021-03-25
267	1234	China Lilang Limited:O	436,000	50,000	0.04	0.00	253,500		2021-03-31
268	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,003	26,000	0.04	0.01	252,200		2021-03-11
269	1977	ANALOGUE HOLDINGS LIMITED:O	412,000	168,000	0.03	0.01	252,000		2021-04-01
270	1910	Samsonite Group S.A.:O	441,900	16,500	0.03	0.00	249,150		2021-04-07
271	3636	Poly Culture Group Corporation Limited:H	150,300	60,000	0.17	0.07	244,800		2021-03-24
272	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	652,000	160,000	0.07	0.02	243,200		2021-03-30
273	9990	Archosaur Games Inc.:O	142,000	16,000	0.02	0.00	239,680		2021-03-31
274	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,800	9,800	0.02	0.02	236,964		2021-04-01
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	845,858	15,900	0.11	0.00	236,592		2021-04-07
276	0596	Inspur Digital Enterprise Technology Limited:O	516,000	106,000	0.05	0.01	234,260		2021-03-26
277	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,000	31,000	0.44	0.44	232,965		2021-04-01
278	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,012,250	170,000	0.49	0.01	229,500		2021-04-07
279	6860	FingerTango Inc.:O	962,000	450,000	0.05	0.02	229,500		2021-03-22
280	1691	JS Global Lifestyle Company Limited:O	33,000	8,500	0.00	0.00	219,300		2021-04-07
281	0931	China HK Power Smart Energy Group Limited:O	4,417,225	450,000	0.08	0.01	218,250		2021-03-18
282	3601	360 LUDASHI HOLDINGS LIMITED:O	367,000	76,000	0.14	0.03	215,840		2021-04-01
283	1458	Zhou Hei Ya International Holdings Company Limited:O	50,500	26,000	0.00	0.00	215,540		2021-03-31
284	0030	YNBY International Limited:O	19,866,000	470,000	0.31	0.01	213,850		2021-04-01
285	8086	Sino Vision Worldwide Holdings Limited:O	2,670,294	760,000	0.99	0.28	212,800		2021-03-30
286	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,474,755	37,000	0.09	0.00	212,750		2021-04-01
287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	984,733	33,500	0.14	0.00	212,055		2021-03-26
288	1196	Realord Group Holdings Limited:O	140,000	20,000	0.01	0.00	206,400		2021-04-07
289	6823	HKT Limited (KY):O	67,225,252	18,547	0.89	0.00	205,501		2021-04-07
290	1530	3SBio Inc.:O	788,000	29,500	0.03	0.00	205,025		2021-04-07
291	1825	Sterling Group Holdings Limited (KY):O	3,140,000	1,000,000	0.39	0.13	205,000		2021-03-16
292	3390	Tycoon Group Holdings Limited:O	160,000	128,000	0.02	0.02	203,520		2021-03-31
293	1033	Sinopec Oilfield Service Corporation:H	3,701,000	286,000	0.07	0.01	200,200		2021-04-07
294	6878	Differ Group Auto Limited:O	674,000	210,000	0.01	0.00	197,400		2021-04-01
295	2399	China Anchu Energy Storage Group Limited:O	3,698,000	40,000	0.19	0.00	196,400		2021-03-18
296	2309	ZO Future Group:O	39,885,500	1,020,000	0.21	0.01	193,800		2021-03-31
297	8437	RMH Holdings Limited:O	1,384,000	688,000	0.19	0.10	182,320		2021-04-07
298	8606	Kinetix Systems Holdings Limited:O	130,000	120,000	0.02	0.02	180,000		2021-04-01
299	2096	Simcere Pharmaceutical Group Limited:O	295,000	21,000	0.01	0.00	172,620		2021-03-29
300	2806	Global X China Consumer Brand ETF:Unit	11,300	2,050	0.08	0.01	170,314		2021-04-07
301	1769	Scholar Education Group:O	52,000	19,000	0.01	0.00	169,100		2021-03-31
302	1592	Anchorstone Holdings Limited:O	2,130,000	140,000	0.17	0.01	168,000		2021-04-07
303	1777	Fantasia Holdings Group Co., Limited:O	1,179,000	160,500	0.02	0.00	165,315		2021-04-01
304	1468	Kingkey Financial International (Holdings) Limited:O	1,508,240	280,000	0.03	0.01	162,400		2021-04-07
305	0102	Summit Ascent Holdings Limited:O	1,094,000	180,000	0.02	0.00	162,000		2021-04-01
306	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	37,000	30,000	0.01	0.01	161,700		2021-03-18
307	1549	Ever Harvest Group Holdings Limited:O	1,448,000	824,000	0.10	0.06	160,680		2021-03-23
308	2131	Netjoy Holdings Limited:O	309,000	23,000	0.04	0.00	158,240		2021-03-31
309	3306	JNBY Design Limited:O	21,500	11,500	0.00	0.00	158,010		2021-03-25
310	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,120,000	376,000	0.06	0.02	157,920		2021-03-23
311	1992	Fosun Tourism Group:O	32,490	13,200	0.00	0.00	157,080		2021-03-31
312	1979	TEN PAO GROUP HOLDINGS LIMITED:O	756,000	68,000	0.08	0.01	157,080		2021-03-26
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,667,943	78,000	0.57	0.00	156,000		2021-04-07
314	1333	China Zhongwang Holdings Limited:O	7,856,600	83,200	0.14	0.00	153,088		2021-03-30
315	1811	CGN New Energy Holdings Co., Ltd.:O	462,000	74,000	0.01	0.00	151,700		2021-03-08
316	3718	Beijing Enterprises Urban Resources Group Limited:O	564,000	120,000	0.02	0.00	151,200		2021-03-25
317	8612	World Super Holdings Limited:O	1,140,000	800,000	0.16	0.11	149,600		2021-04-07
318	2807	Global X China Robotics and AI ETF:Unit	28,800	2,400	0.41	0.01	148,416		2021-03-18
319	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,412	10,000	0.02	0.00	147,400		2021-03-26
320	9913	Chi Kan Holdings Limited:O	212,000	52,000	0.02	0.01	147,160		2021-03-25
321	3329	BOCOM International Holdings Company Limited:O	1,073,591	84,000	0.04	0.00	147,000		2021-03-30
322	0856	VSTECS Holdings Limited:O	28,800	20,000	0.00	0.00	147,000		2021-04-01
323	1981	Cathay Group Holdings Inc.:O	20,000	20,000	0.00	0.00	145,600		2021-03-19
324	0535	Gemdale Properties and Investment Corporation Limited:O	13,604,000	120,000	0.08	0.00	145,200		2021-03-26
325	0588	Beijing North Star Company Limited:H	258,000	100,000	0.04	0.01	145,000		2021-03-11
326	3900	Greentown China Holdings Limited:O	857,500	14,000	0.03	0.00	144,480		2021-03-26
327	3788	China Hanking Holdings Limited:O	633,000	107,000	0.03	0.01	144,450		2021-03-23
328	1727	Hebei Construction Group Corporation Limited:H	593,000	48,500	0.13	0.01	143,560		2021-03-31
329	0196	Honghua Group Limited:O	20,465,000	560,000	0.38	0.01	142,800		2021-03-23
330	2187	Zhixin Group Holding Limited:O	136,000	136,000	0.02	0.02	142,800		2021-03-31
331	1098	ROAD KING INFRASTRUCTURE LIMITED:O	707,200	14,000	0.09	0.00	141,960		2021-03-29
332	3315	Goldpac Group Limited:O	477,000	72,000	0.06	0.01	141,120		2021-03-30
333	1076	Imperial Pacific International Holdings Limited:O	110,610,000	14,000,000	0.08	0.01	140,000		2021-04-07
334	1297	Sinosoft Technology Group Limited:O	711,200	82,000	0.06	0.01	139,400		2021-04-07
335	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	4,200	0.01	0.01	136,080		2021-04-07
336	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	822,000	170,000	0.12	0.03	132,600		2021-03-30
337	0822	Ka Shui International Holdings Limited:O	1,172,000	242,000	0.13	0.03	130,680		2021-03-26
338	1145	Courage Investment Group Limited:O	1,558,000	320,000	0.14	0.03	126,400		2021-03-19
339	0362	China Zenith Chemical Group Limited:O	2,312,750	379,000	0.16	0.03	125,070		2021-03-25
340	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,818,000	976,000	0.90	0.02	123,952	*	2021-04-07
341	0273	MASON GROUP HOLDINGS LIMITED:O	13,914,813	3,000,000	0.03	0.01	123,000		2021-03-26
342	1993	Asiaray Media Group Limited:O	63,500	38,000	0.01	0.01	121,220		2021-03-26
343	0439	KuangChi Science Limited:O	457,591,000	502,000	7.43	0.01	120,982		2021-04-01
344	3169	Vanguard Total China index ETF:Unit	80,300	9,700	0.24	0.02	120,668		2021-03-16
345	1753	Duiba Group Limited:O	1,045,600	54,000	0.10	0.01	120,420		2021-04-07
346	0459	Legend Upstar Holdings Limited (KY):O	9,444,459	790,000	0.52	0.04	118,500		2021-03-29
347	0633	China All Access (Holdings) Limited:O	9,286,000	1,128,000	0.40	0.05	117,312	*	2021-04-01
348	2127	Huisen Shares Group Limited:O	700,000	54,000	0.02	0.00	117,180		2021-04-07
349	9983	Central China New Life Limited:O	757,000	16,000	0.06	0.00	117,120		2021-04-01
350	0818	Hi Sun Technology (China) Limited:O	1,746,000	81,000	0.06	0.00	115,830		2021-04-01
351	0683	KERRY PROPERTIES LIMITED:O	927,566	4,500	0.06	0.00	113,850		2021-04-07
352	1970	IMAX China Holding, Inc.:O	76,700	6,400	0.02	0.00	112,256		2021-04-01
353	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,800	10,000	0.01	0.00	111,800		2021-04-01
354	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	995,000	820,000	0.23	0.19	111,520		2021-04-07
355	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,930	360	0.07	0.00	107,280		2021-03-23
356	3893	CROSSTEC Group Holdings Limited:O	395,000	380,000	0.05	0.05	106,400		2021-03-18
357	0043	C.P. POKPHAND CO. LTD.:O	2,006,000	106,000	0.01	0.00	106,000		2021-04-01
358	8279	AGTech Holdings Limited:O	95,524,855	508,000	0.82	0.00	105,664		2021-03-31
359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	263,000	4,000	0.02	0.00	104,800		2021-04-01
360	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	122,000	46,000	0.01	0.00	104,420		2021-04-01
361	0712	Comtec Solar Systems Group Limited:O	1,395,000	310,000	0.18	0.03	103,850		2021-03-26
362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,125,664	210,000	0.00	0.00	102,900		2021-03-18
363	9996	Peijia Medical Limited:O	103,080	4,000	0.02	0.00	101,600		2021-03-29
364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	830,000	6,000	0.14	0.00	101,520		2021-03-29
365	1636	China Metal Resources Utilization Limited:O	6,200,000	288,000	0.19	-0.03	100,800		2021-03-23
366	1072	Dongfang Electric Corporation Limited:H	1,760,200	13,000	0.52	0.00	98,410		2021-03-30
367	1741	Shing Chi Holdings Limited:O	152,000	72,000	0.02	0.01	97,920		2021-04-01
368	1652	Fusen Pharmaceutical Company Limited:O	90,000	20,000	0.01	0.00	96,000		2021-03-11
369	8187	Jimu Group Limited:O	1,230,000	240,000	0.25	0.05	94,800		2021-04-01
370	0382	Edvantage Group Holdings Limited:O	228,000	12,000	0.02	0.00	94,200		2021-03-29
371	2222	NVC International Holdings Limited:O	3,279,000	480,000	0.08	0.01	94,080		2021-03-12
372	1701	Tu Yi Holding Company Limited:O	2,104,000	360,000	0.21	0.04	93,600		2021-03-25
373	3337	Anton Oilfield Services Group:O	2,560,000	188,000	0.09	0.01	93,060		2021-04-07
374	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,447,000	390,000	0.43	0.01	92,040		2021-04-07
375	2001	China New Higher Education Group Limited:O	161,000	20,000	0.01	0.00	92,000		2021-03-08
376	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,955,128	23,000	3.35	0.00	91,540		2021-03-30
377	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,700	2,900	0.04	0.02	90,480		2021-03-16
378	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	193,000	100,000	0.31	0.16	90,000		2021-03-31
379	0975	Mongolian Mining Corporation:O	823,619	45,000	0.08	0.00	88,200		2021-03-30
380	3382	Tianjin Port Development Holdings Limited:O	5,582,000	140,000	0.09	0.00	88,200		2021-03-31
381	1600	Tian Lun Gas Holdings Limited:O	32,500	11,000	0.00	0.00	86,790		2021-03-26
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	606,064	8,000	0.40	0.01	86,720		2021-03-31
383	1431	YuanShengTai Dairy Farm Limited:O	1,382,000	125,000	0.03	0.00	86,250		2021-03-24
384	0687	Tysan Holdings Limited:O	698,000	190,000	0.02	0.01	84,550		2021-04-07
385	6078	Hygeia Healthcare Holdings Co., Limited:O	33,000	1,400	0.01	0.00	84,000		2021-04-07
386	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	39,100	12,000	0.60	0.18	83,460		2021-03-29
387	1681	Consun Pharmaceutical Group Limited:O	319,000	21,000	0.04	0.00	82,740		2021-03-30
388	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,100	5,100	0.50	0.31	82,671		2021-03-30
389	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	1,000	0.00	0.00	81,600		2021-03-29
390	0800	A8 New Media Group Limited:O	1,592,000	360,000	0.06	0.01	80,640		2021-03-26
391	1797	East Buy Holding Limited:O	60,000	4,500	0.01	0.00	80,100		2021-03-25
392	1859	China Bright Culture Group:O	105,000	80,000	0.01	0.01	80,000	*	2021-04-07
393	8516	Grand Talents Group Holdings Limited:O	1,844,000	645,000	0.38	0.13	79,335		2021-04-07
394	1053	Chongqing Iron & Steel Company Limited:H	1,002,000	60,000	0.19	0.01	79,200		2021-04-07
395	3081	Value Gold ETF:Unit	172,700	1,900	0.43	-0.00	79,192		2021-04-01
396	1881	Regal Real Estate Investment Trust:Unit	13,270,000	48,000	0.41	0.00	77,760		2021-03-30
397	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,317,400	10,000	0.18	0.00	76,300		2021-03-25
398	9969	InnoCare Pharma Limited:O	191,000	4,000	0.01	0.00	76,000		2021-03-29
399	0815	China Silver Group Limited:O	4,358,000	82,000	0.27	0.01	75,440		2021-03-29
400	1572	China Art Financial Holdings Limited:O	1,424,000	496,000	0.08	0.03	74,400		2021-04-07
401	1894	Hang Yick Holdings Company Limited:O	1,855,000	150,000	0.24	0.02	74,250		2021-03-26
402	0653	BONJOUR HOLDINGS LIMITED:O	4,839,400	380,000	0.14	0.01	74,100		2021-03-31
403	1408	Macau E&M Holding Limited:O	1,074,000	200,000	0.21	0.04	73,000		2021-04-01
404	0142	FIRST PACIFIC COMPANY LIMITED:O	1,355,600	26,000	0.03	0.00	71,500		2021-03-24
405	3316	Binjiang Service Group Co. Ltd.:O	47,500	3,000	0.02	0.00	71,250		2021-04-07
406	1397	Baguio Green Group Limited:O	196,000	168,000	0.05	0.04	70,560		2021-03-29
407	1669	Global International Credit Group Limited:O	530,000	110,000	0.13	0.03	70,400		2021-03-22
408	8489	Grand Power Logistics Group Limited:O	160,000	90,000	0.05	0.03	70,200		2021-04-07
409	0150	Hypebeast Limited:O	735,000	75,000	0.04	0.00	69,750		2021-03-26
410	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	6,000	0.02	0.00	69,600		2021-03-31
411	0169	Wanda Hotel Development Company Limited:O	1,625,000	160,000	0.03	0.00	69,600		2021-03-30
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,982,000	80,000	0.12	0.00	68,000		2021-04-07
413	8512	Hyfusin Group Holdings Limited:O	1,200,000	400,000	0.11	0.04	68,000		2021-03-15
414	0582	Shin Hwa World Limited:O	1,974,950	207,600	0.06	0.01	67,470		2021-03-29
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	828,000	20,000	0.03	0.00	67,000		2021-04-07
416	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	200,000	0.02	0.01	67,000		2021-03-08
417	1179	H World Group Limited:O	300	150	0.00	0.00	66,000		2021-03-19
418	0476	Ev Dynamics (Holdings) Limited:O	8,270,000	450,000	0.10	0.00	63,900		2021-04-07
419	0904	China Green (Holdings) Limited:O	4,650,165	360,000	1.27	0.10	63,720		2021-03-26
420	2552	Hua Medicine:O	192,000	14,000	0.02	0.00	63,700		2021-03-26
421	8321	Tai Kam Holdings Limited:O	416,000	90,000	0.18	0.04	63,000		2021-03-19
422	0591	China High Precision Automation Group Limited:O	625,000	50,000	0.06	0.00	62,000	*	2021-03-03
423	2660	Zengame Technology Holding Limited:O	3,784,000	44,000	0.37	0.00	61,600		2021-04-07
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,552,855	476,000	0.10	0.01	61,404		2021-04-01
425	2159	Mediwelcome Healthcare Management & Technology Inc.:O	316,800	21,600	0.16	0.01	60,912		2021-04-07
426	2823	iShares FTSE China A50 ETF:Unit	10,453,166	3,055	1.20	0.03	59,939		2021-03-30
427	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	56,000	0.01	0.01	59,920		2021-03-29
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,387,096	20,000	0.05	0.00	59,800		2021-03-22
429	2161	JBM (Healthcare) Limited:O	516,750	46,000	0.06	0.01	59,340		2021-04-07
430	1463	C-Link Squared Limited:O	24,000	24,000	0.00	0.00	58,560		2021-03-29
431	0434	Boyaa Interactive International Limited:O	775,000	100,000	0.11	0.01	58,000		2021-03-05
432	1069	China Health Technology Group Holding Company Limited:O	8,560,000	3,600,000	0.08	0.03	57,600		2021-03-08
433	1555	MIE Holdings Corporation:O	6,218,000	624,000	0.19	0.02	57,408		2021-04-01
434	6288	Fast Retailing Co., Ltd.:HDRO	8,700	900	0.00	0.00	56,835		2021-03-23
435	1942	MOG Digitech Holdings Limited:O	60,000	54,000	0.01	0.01	56,700		2021-03-22
436	3708	China Supply Chain Holdings Limited:O	355,000	300,000	0.01	0.01	56,400		2021-04-01
437	2686	AAG Energy Holdings Limited:O	352,562	41,000	0.01	0.00	55,760		2021-03-19
438	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,200	800	0.00	0.00	55,360		2021-03-29
439	1148	Xinchen China Power Holdings Limited:O	884,000	151,000	0.07	0.01	55,115		2021-03-30
440	2115	CM Hi-Tech Cleanroom Limited:O	2,370,000	380,000	0.17	0.03	55,100		2021-03-22
441	0381	AOM International Group Company Limited:O	1,068,200	550,000	0.14	0.07	54,450		2021-04-07
442	8297	Ocean Star Technology Group Limited:O	250,000	50,000	0.05	0.01	54,000		2021-03-03
443	1515	China Resources Medical Holdings Company Limited:O	876,440	8,500	0.07	0.00	53,550		2021-03-29
444	8513	MaxWin International Holdings Limited (KY):O	236,000	104,000	0.05	0.02	53,040		2021-03-30
445	0827	Ko Yo Chemical (Group) Limited:O	2,216,000	500,000	0.04	0.01	53,000		2021-03-19
446	0691	China Shanshui Cement Group Limited:O	1,287,000	25,000	0.03	0.00	52,250		2021-04-07
447	6885	Henan Jinma Energy Company Limited:H	55,000	15,000	0.04	0.01	52,200		2021-03-09
448	0376	Yunfeng Financial Group Limited:O	328,000	18,000	0.01	0.00	52,200		2021-03-24
449	3101	Vanguard FTSE Developed Europe Index ETF:Unit	57,400	2,400	0.12	0.01	52,176		2021-03-23
450	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,000	7,500	0.65	0.47	51,975		2021-03-17
451	2232	Crystal International Group Limited:O	906,000	13,000	0.03	0.00	51,350		2021-03-25
452	0887	Emperor Watch & Jewellery Limited:O	219,480,000	350,000	3.24	0.01	51,100		2021-03-31
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,689,798	1,244	0.11	0.00	50,755		2021-04-07
454	2125	Strawbear Entertainment Group:O	15,000	4,000	0.00	0.00	49,680		2021-04-07
455	2708	IBO Technology Company Limited:O	24,000	10,000	0.00	0.00	47,000		2021-03-30
456	0863	OSL Group Limited (KY):O	76,333	3,000	0.02	0.00	46,860		2021-03-31
457	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,289,000	19,000	0.32	0.00	46,740		2021-04-01
458	0575	Regent Pacific Group Limited:O	13,420,000	230,000	0.56	0.01	46,690		2021-04-01
459	0110	China Fortune Holdings Limited:O	158,800	88,000	0.09	0.05	46,640		2021-03-15
460	3318	China Boton Group Company Limited:O	168,000	14,000	0.02	0.00	46,620		2021-04-07
461	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,420,000	250,000	0.44	0.03	46,250		2021-03-24
462	1775	BExcellent Group Holdings Limited:O	944,000	100,000	0.19	0.02	46,000		2021-03-17
463	2195	Unity Enterprise Holdings Limited:O	140,000	140,000	0.01	0.01	45,500		2021-03-31
464	0530	Goldin Financial Holdings Limited:O	1,894,006	168,000	0.03	0.00	45,360		2021-04-01
465	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,000	15,000	0.01	0.00	44,850		2021-03-23
466	2383	TOM GROUP LIMITED:O	1,644,000	108,000	0.04	0.00	44,820		2021-03-11
467	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,877,000	119,000	0.25	0.01	44,625		2021-03-29
468	8039	China Come Ride New Energy Group Limited (KY):O	288,000	64,000	0.07	0.02	43,520		2021-04-07
469	1122	QINGLING MOTORS CO. LTD:H	1,394,000	28,000	0.11	0.00	43,400		2021-03-31
470	0369	Wing Tai Properties Limited:O	57,072,788	10,000	4.21	0.00	43,200		2021-03-08
471	1068	China Yurun Food Group Limited:O	4,449,000	50,000	0.24	0.00	43,000		2021-03-08
472	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	280,000	38,000	0.01	0.00	42,940		2021-03-17
473	2488	LAUNCH TECH COMPANY LIMITED:H	136,300	10,000	0.08	0.01	42,500		2021-03-17
474	1091	South Manganese Investment Limited:O	2,003,210	94,000	0.06	0.00	42,300		2021-04-07
475	9666	Jinke Smart Services Group Co., Ltd.:H	4,500	600	0.00	0.00	41,640		2021-03-31
476	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,978,000	450,000	0.45	0.03	41,400		2021-03-03
477	0750	China Shuifa Singyes Energy Holdings Limited:O	2,057,325	36,000	0.08	0.00	41,040		2021-04-07
478	2393	Yestar Healthcare Holdings Company Limited:O	302,500	35,000	0.01	0.00	40,250	*	2021-03-29
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,267,279	20,000	0.10	0.00	39,800		2021-03-30
480	8140	BOSA Technology Holdings Limited:O	2,800,000	250,000	0.35	0.03	39,750		2021-03-15
481	0506	China Foods Limited:O	434,000	12,000	0.02	0.00	39,600		2021-03-31
482	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	926,788	125,000	0.08	0.01	39,375	*	2021-03-31
483	9608	Sundy Service Group Co. Ltd:O	850,000	310,000	0.03	0.01	39,370		2021-03-31
484	2329	Glory Health Industry Limited:O	923,000	100,000	0.02	0.00	39,000	*	2021-04-07
485	8526	Wing Fung Group Asia Limited:O	3,730,000	100,000	0.65	0.02	39,000		2021-03-25
486	0984	AEON STORES (HONG KONG) CO., LIMITED:O	787,500	19,500	0.30	0.01	38,805		2021-03-30
487	0059	Skyfame Realty (Holdings) Limited:O	40,000	40,000	0.00	0.00	38,800		2021-04-07
488	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	220,000	10,000	0.02	0.00	38,200	*	2021-03-11
489	3393	Wasion Holdings Limited:O	896,000	16,000	0.09	0.00	38,080		2021-04-01
490	0726	DIT Group Limited:O	935,000	40,000	0.03	0.00	38,000		2021-04-01
491	0085	China Electronics Huada Technology Company Limited:O	556,000	48,000	0.03	0.00	37,920		2021-04-07
492	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,975,000	65,000	0.24	-0.04	37,700		2021-03-24
493	2518	Autohome Inc.:O	200	200	0.00	0.00	37,660		2021-04-01
494	1412	Q P Group Holdings Limited:O	32,000	32,000	0.01	0.01	37,440		2021-04-01
495	1536	Yuk Wing Group Holdings Limited:O	2,782,000	156,000	0.73	0.04	37,440		2021-03-11
496	2002	China Sunshine Paper Holdings Company Limited:O	560,000	20,000	0.07	0.00	37,400		2021-03-26
497	1957	MBV International Limited:O	177,500	72,500	0.03	0.01	36,975		2021-04-01
498	6068	Wisdom Education International Holdings Company Limited:O	230,000	10,000	0.01	0.00	36,900		2021-03-08
499	0722	UMP Healthcare Holdings Limited:O	206,000	44,000	0.03	0.01	36,520		2021-04-07
500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,890,000	34,000	0.24	0.00	36,380		2021-03-29
501	1885	China Wood Optimization (Holding) Limited:O	40,000	40,000	0.00	0.00	36,000	*	2021-04-07
502	8239	Capital Finance Holdings Limited:O	270,360	230,000	0.03	0.02	35,880		2021-03-16
503	1612	Vincent Medical Holdings Limited:O	1,174,000	22,000	0.18	0.00	35,860		2021-03-26
504	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,595,818	128,000	0.13	0.01	35,840		2021-03-19
505	1661	China Frontier Technology Group:O	8,198,000	189,000	0.51	0.01	35,721		2021-04-01
506	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	105,040	47,600	0.11	0.05	35,700		2021-03-31
507	3050	Global X China Global Leaders ETF:Unit	550	550	0.08	0.08	33,836		2021-03-31
508	3344	GTI Holdings Limited (KY):O	9,328,000	650,000	0.15	0.01	33,800		2021-04-07
509	2057	ZTO Express (Cayman) Inc.:A	5,150	150	0.00	0.00	33,750		2021-04-01
510	0182	Concord New Energy Group Limited:O	21,800,000	60,000	0.26	0.00	33,600		2021-03-25
511	1815	Mount Everest Gold Group Company Limited (KY):O	1,231,801	50,000	0.10	0.00	33,500		2021-04-07
512	1338	BaWang International (Group) Holding Limited:O	3,320,000	286,000	0.10	0.01	33,176		2021-03-23
513	82823	iShares FTSE China A50 ETF:Unit	8,000	2,000	0.00	0.00	32,880		2021-03-09
514	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	25,000	0.01	0.00	32,750		2021-03-05
515	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	841,000	6,000	0.10	0.00	32,580		2021-03-16
516	1786	CRCC High-Tech Equipment Corporation Limited:H	869,000	34,000	0.16	0.01	31,280		2021-03-25
517	1676	Gaodi Holdings Limited (KY):O	117,200	20,000	0.12	0.02	31,000		2021-03-30
518	1882	Haitian International Holdings Limited:O	12,410	1,000	0.00	0.00	31,000		2021-04-07
519	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	286,500	8,000	1.43	0.19	30,816		2021-03-31
520	1617	Nanfang Communication Holdings Limited:O	588,000	88,000	0.05	0.01	30,800		2021-03-30
521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	504,000	5,000	0.09	0.00	30,600		2021-04-07
522	1119	iDreamSky Technology Holdings Limited:O	896,400	8,000	0.07	0.00	30,400		2021-03-24
523	3878	Vicon Holdings Limited:O	850,000	88,000	0.21	0.02	30,360		2021-04-07
524	0686	Beijing Energy International Holding Co., Ltd.:O	10,238,000	120,000	0.05	0.00	30,000		2021-04-07
525	1521	Frontage Holdings Corporation:O	72,000	6,000	0.00	0.00	29,940		2021-03-10
526	6880	Tempus Holdings Limited:O	362,000	80,000	0.10	0.02	29,600		2021-04-07
527	8535	Vistar Holdings Limited:O	120,000	80,000	0.01	0.01	29,200		2021-03-25
528	0029	DYNAMIC HOLDINGS LIMITED (BM):O	92,000	2,000	0.04	0.00	28,400		2021-03-24
529	0933	Viva Goods Company Limited:O	12,435,669	48,000	0.13	0.00	28,320		2021-03-11
530	0521	CWT International Limited:O	20,441,667	300,000	0.18	0.00	28,200		2021-03-26
531	1340	Huisheng International Holdings Limited:O	1,455,000	300,000	0.17	0.03	28,200	*	2021-04-07
532	1280	China Qidian Guofeng Holdings Limited:O	86,100	24,000	0.05	0.01	27,360		2021-03-22
533	0621	Taung Gold International Limited:O	14,550,000	800,000	0.08	0.00	27,200		2021-03-15
534	8341	Aeso Holding Limited:O	1,295,000	450,000	0.16	0.06	27,000		2021-04-07
535	8357	Republic Healthcare Limited:O	215,000	200,000	0.04	0.04	27,000		2021-03-08
536	1115	Tibet Water Resources Ltd.:O	632,000	30,000	0.02	0.00	26,700		2021-03-05
537	2068	China Aluminum International Engineering Corporation Limited:H	82,000	20,000	0.02	0.01	26,600		2021-03-03
538	1388	Embry Holdings Limited:O	230,000	25,000	0.05	0.01	26,250		2021-03-11
539	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	20,000	0.00	0.00	26,000		2021-04-07
540	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,400	900	0.01	0.00	25,335		2021-04-07
541	0491	Emperor Culture Group Limited:O	1,394,502	300,000	0.04	0.01	24,900		2021-03-23
542	8523	Sheung Moon Holdings Limited:O	840,000	40,000	0.21	0.01	24,800		2021-03-23
543	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	20,000	0.00	0.00	24,600		2021-04-01
544	1725	USPACE Technology Group Limited:O	10,000	10,000	0.00	0.00	24,600		2021-03-24
545	2039	China International Marine Containers (Group) Co., Ltd.:H	465,840	1,700	0.02	0.00	24,514		2021-04-07
546	2312	China Financial Leasing Group Limited:O	1,840,000	400,000	0.10	0.02	24,400		2021-03-25
547	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	200	0.01	0.01	24,330		2021-03-10
548	1632	Minshang Creative Technology Holdings Limited:O	212,000	30,000	0.02	0.00	24,300		2021-03-23
549	1142	E&P Global Holdings Limited:O	61,715	20,000	0.04	0.01	23,600		2021-03-04
550	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	83,000	12,000	0.02	0.00	23,400		2021-03-31
551	0993	XinKong International Capital Holdings Limited:O	5,059,583	104,000	0.06	0.00	23,296	*	2021-03-26
552	0660	Wai Chun Bio-Technology Limited:O	1,721,000	300,000	0.10	0.02	23,100		2021-03-31
553	0766	Sino Prosper (Group) Holdings Limited:O	2,377,000	960,000	0.10	0.04	23,040		2021-03-09
554	0663	KING STONE ENERGY GROUP LIMITED:O	5,765,000	200,000	0.07	0.00	22,600		2021-03-04
555	1872	Guan Chao Holdings Limited:O	1,575,000	150,000	0.18	0.02	22,350		2021-03-30
556	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,400	800	0.18	0.03	21,968		2021-04-01
557	0277	TERN PROPERTIES COMPANY LIMITED:O	5,809,016	6,000	2.10	0.00	21,960		2021-03-17
558	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	200	0.00	0.00	21,400		2021-03-11
559	8487	ISP Global Limited:O	20,000	20,000	0.00	0.00	21,400		2021-03-09
560	0862	Vision Values Holdings Limited:O	50,898,290	85,000	1.30	0.00	21,250		2021-03-08
561	0063	China Asia Valley Group Limited:O	625,000	200,000	0.02	0.01	21,000		2021-03-16
562	1789	AK Medical Holdings Limited:O	496,000	2,000	0.04	0.00	20,360		2021-03-29
563	0690	Uni-Bio Science Group Limited:O	5,052,800	200,000	0.08	0.00	20,000		2021-03-10
564	8446	Brightstar Technology Group Co., Ltd:O	740,000	90,000	0.09	0.01	19,800		2021-03-15
565	0245	China Vered Financial Holding Corporation Limited:O	1,328,900	200,000	0.00	0.00	19,800		2021-03-24
566	8137	Honbridge Holdings Limited:O	2,154,000	40,000	0.02	0.00	19,800		2021-04-01
567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	462,000	80,000	0.07	0.01	19,600		2021-03-11
568	0970	New Sparkle Roll International Group Limited:O	1,068,000	80,000	0.02	0.00	19,600		2021-03-19
569	6160	BeiGene, Ltd.:O	42,800	100	0.00	0.00	19,580		2021-04-07
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,691,000	30,000	0.30	0.00	19,500		2021-04-07
571	1502	Financial Street Property Co., Limited:H	322,000	4,000	0.31	0.00	19,400		2021-03-25
572	8427	WS-SK Target Group Limited:O	992,000	152,000	0.13	0.00	19,000		2021-03-31
573	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	985,000	145,000	0.10	0.01	18,995		2021-03-12
574	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	100	0.01	0.00	18,900		2021-03-12
575	2112	Grace Life-tech Holdings Limited:O	2,836,000	202,000	0.19	0.01	17,978		2021-03-08
576	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	277,000	4,000	0.02	0.00	17,840		2021-03-31
577	0650	Productive Technologies Company Limited (BM):O	48,000	18,000	0.00	0.00	17,820		2021-03-29
578	8267	Linekong Interactive Group Co., Ltd.:O	324,000	20,000	0.09	0.01	17,600		2021-03-09
579	0231	Ping An Securities Group (Holdings) Limited:O	5,780,056	1,760,000	0.11	0.03	17,600	*	2021-03-16
580	9668	CHINA BOHAI BANK CO., LTD.:H	51,500	5,000	0.00	0.00	17,400		2021-03-31
581	0451	GCL New Energy Holdings Limited:O	60,630,500	58,000	0.29	0.00	17,400		2021-04-07
582	6858	Honma Golf Limited:O	6,000	3,000	0.00	0.00	17,250		2021-03-08
583	8259	Hon Corporation Limited:O	828,000	44,000	0.12	0.01	17,160	*	2021-03-22
584	0139	Smart Fish Wealthlink Holdings Limited (BM):O	29,808,079	798,000	0.19	0.00	16,758		2021-03-29
585	8111	China Technology Industry Group Limited:O	450,000	200,000	0.02	0.01	16,600		2021-03-03
586	0333	Top Form International Limited:O	184,800	28,000	0.06	0.01	16,240		2021-03-05
587	0595	AV CONCEPT HOLDINGS LIMITED:O	1,141,040	30,000	0.13	0.00	16,200		2021-03-29
588	8445	Noble Engineering Group Holdings Limited:O	3,930,000	300,000	0.56	0.04	16,200		2021-03-29
589	6136	Kangda International Environmental Company Limited:O	1,277,000	23,000	0.06	0.00	15,870		2021-03-17
590	0563	Shanghai Industrial Urban Development Group Limited:O	7,439,250	20,000	0.15	0.00	15,600		2021-03-31
591	0069	SHANGRI-LA ASIA LIMITED:O	318,370	2,000	0.01	0.00	15,480		2021-04-07
592	2663	KPa-BM Holdings Limited:O	1,130,000	50,000	0.19	0.01	15,250		2021-03-18
593	0623	SinoMedia Holding Limited:O	380,000	14,000	0.08	0.00	15,120		2021-03-18
594	2160	MicroPort CardioFlow Medtech Corporation:O	555,410	1,000	0.02	0.00	14,800		2021-04-07
595	1569	Minsheng Education Group Company Limited:O	180,000	10,000	0.00	0.00	14,700		2021-03-10
596	0952	Quam Plus International Financial Limited:O	3,370,000	60,000	0.05	0.00	14,460		2021-03-08
597	6100	Tongdao Liepin Group:O	600	600	0.00	0.00	14,310		2021-03-24
598	8048	Yu Tak International Holdings Limited:O	1,452,000	200,000	0.07	0.01	14,000		2021-03-16
599	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	270,000	20,000	0.03	0.00	14,000		2021-03-24
600	1269	China First Capital Group Limited:O	2,488,000	186,000	0.05	0.00	13,950		2021-04-01
601	2868	Beijing Capital Land Co., Ltd.:H	2,783,000	14,000	0.18	0.00	13,720		2021-04-07
602	0166	New Times Corporation Limited (BM):O	3,693,050	200,000	0.04	0.00	13,600		2021-04-01
603	0055	Neway Group Holdings Limited:O	7,653,200	30,000	3.02	0.01	13,500		2021-03-09
604	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,832,500	62,500	0.29	0.01	13,438		2021-03-26
605	0982	Huafa Property Services Group Company Limited:O	1,720,000	60,000	0.02	0.00	13,080		2021-03-31
606	0255	Lung Kee Group Holdings Limited:O	286,320	4,000	0.05	0.00	13,080		2021-03-31
607	0547	Digital Domain Holdings Limited:O	17,813,000	150,000	0.04	0.00	13,050		2021-04-07
608	1608	VPower Group International Holdings Limited:O	110,000	7,000	0.00	0.00	13,020		2021-03-31
609	0471	Silkwave Inc:O	1,999,710	44,000	0.69	-0.00	12,980		2021-03-30
610	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,318,000	48,000	0.10	0.00	12,720		2021-04-07
611	3938	LFG Investment Holdings Limited:O	494,000	44,000	0.12	0.01	12,540		2021-03-23
612	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	120	0.02	0.00	12,276		2021-03-16
613	6999	Leading Holdings Group Limited:O	9,000	2,000	0.00	0.00	12,240		2021-03-08
614	2820	Global X China Biotech ETF:Unit	17,000	100	0.07	0.00	11,885		2021-04-07
615	2133	Greenway Mining Group Limited:O	439,600	50,000	0.10	0.01	11,400	*	2021-03-24
616	3378	Xiamen International Port Co., Ltd:H	5,634,000	10,000	0.57	0.00	11,400		2021-03-31
617	3330	Lingbao Gold Group Company Ltd.:H	354,000	10,000	0.12	0.00	11,300		2021-04-01
618	2226	HONWORLD GROUP LIMITED:O	3,460,000	3,500	0.60	0.00	10,745	*	2021-03-17
619	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	50,000	0.01	0.00	10,500		2021-03-23
620	0996	Carnival Group International Holdings Limited:O	9,162,800	100,000	0.97	0.01	10,200		2021-03-26
621	0091	Golden Century International Holdings Group Limited:O	1,107,013	40,000	0.10	-0.01	10,000		2021-03-26
622	9991	Baozun Inc.:A	3,900	100	0.00	0.00	9,500		2021-04-01
623	1371	China Ecotourism Group Limited:O	3,373,222	80,000	0.33	0.01	8,960		2021-04-07
624	0359	China Haisheng Juice Holdings Co., Ltd.:O	444,000	100,000	0.03	0.01	8,600		2021-03-30
625	9836	iShares Core SENSEX India Index ETF:Unit	5,400	2,200	0.02	0.01	8,488		2021-03-25
626	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	22,500	2,500	0.07	0.01	8,095		2021-03-23
627	8460	Basetrophy Group Holdings Limited:O	1,520,000	120,000	0.15	0.01	7,920		2021-03-30
628	9929	SEM Holdings Limited (KY):O	2,450,000	110,000	0.12	0.01	7,700		2021-03-31
629	1217	China Innovation Investment Limited:O	29,648,000	640,000	0.23	0.00	7,680		2021-03-26
630	2700	Green International Holdings Limited:O	56,000	20,000	0.01	0.00	7,600		2021-03-11
631	2129	Legion Consortium Limited:O	1,465,000	40,000	0.12	0.00	7,280		2021-03-26
632	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,990,000	20,000	0.30	0.00	7,200		2021-04-07
633	0627	Japan Kyosei Group Company Limited:O	1,461,350	355,000	0.01	0.00	7,100	*	2021-03-26
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,623,094	20,000	1.00	0.00	6,600		2021-03-26
635	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	305,000	5,000	0.01	0.00	6,550		2021-03-30
636	1011	China NT Pharma Group Company Limited:O	2,608,500	50,000	0.14	0.00	6,450		2021-03-25
637	0632	CHK Oil Limited (BM):O	303,875	20,000	0.04	0.00	6,200		2021-03-25
638	1326	Transmit Entertainment Limited:O	752,000	48,000	0.03	0.00	6,144		2021-03-11
639	8228	National Arts Group Holdings Limited:O	14,020,150	100,000	0.17	-0.02	6,100		2021-03-05
640	1365	China Rundong Auto Group Limited:O	242,000	20,000	0.02	0.00	6,000	*	2021-03-18
641	0784	Ling Yui Holdings Limited:O	780,000	30,000	0.10	0.00	5,670		2021-03-12
642	1429	Skymission Group Holdings Limited:O	3,016,000	32,000	0.19	0.00	5,664		2021-03-30
643	1036	Vanke Overseas Investment Holding Company Limited:O	338,500	2,000	0.09	0.00	5,560		2021-03-04
644	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	5,000	0.03	0.00	5,550		2021-03-16
645	2772	Zhongliang Holdings Group Company Limited:O	61,000	1,000	0.00	0.00	5,470		2021-03-08
646	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	395,000	1,000	0.06	0.00	5,440		2021-04-01
647	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,378,000	1,000	0.54	0.00	5,360		2021-03-10
648	0802	China e-Wallet Payment Group Limited:O	14,455,262	50,000	0.53	0.00	5,200		2021-03-05
649	1808	Enterprise Development Holdings Limited (KY):O	1,609,000	30,000	0.21	0.00	4,740		2021-04-01
650	1452	Denox Environmental & Technology Holdings Limited:O	50,000	25,000	0.01	0.01	4,475		2021-03-31
651	2101	Fulu Holdings Limited:O	353,500	500	0.09	0.00	4,305		2021-04-07
652	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,214,156	50,000	0.21	0.00	4,250		2021-03-12
653	1312	Kontafarma China Holdings Limited:O	4,212,000	66,000	0.08	0.00	4,224		2021-03-12
654	0456	New City Development Group Limited:O	40,078	40,000	0.00	0.00	3,800		2021-03-23
655	8545	Amuse Group Holding Limited:O	1,912,000	40,000	0.19	0.00	3,600		2021-03-26
656	8131	ABC MULTIACTIVE LIMITED:O	921,701	100,000	0.31	0.03	3,300		2021-03-17
657	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,200	1,000	0.02	0.01	3,300		2021-03-25
658	8448	Universe Printshop Holdings Limited:O	1,240,000	100,000	0.14	0.01	3,100		2021-03-31
659	9101	Vanguard FTSE Developed Europe Index ETF:Unit	4,600	1,100	0.01	0.00	3,076		2021-03-25
660	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,422,000	2,000	0.57	-0.00	3,020		2021-03-31
661	9882	Best Linking Group Holdings Limited:O	60,000	5,000	0.02	0.00	2,650		2021-03-08
662	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,400	100	0.04	0.00	2,580		2021-03-03
663	1194	Bay Area Gold Group Limited:O	266,945	3,000	0.09	0.00	2,550		2021-04-07
664	0153	China Saite Group Company Limited:O	388,000	24,000	0.01	0.00	2,496	*	2021-03-11
665	0209	Winshine Science Company Limited:O	4,444,000	40,000	0.12	0.00	2,120		2021-03-11
666	0495	PALADIN LIMITED (BM):O	124,192	15,000	0.01	0.00	1,845		2021-03-26
667	1013	Wai Chun Group Holdings Limited:O	820,000	20,000	0.04	0.00	1,800		2021-03-09
668	9140	Vanguard S&P 500 Index ETF:Unit	15,900	400	0.02	0.00	1,494		2021-03-03
669	1004	China Smarter Energy Group Holdings Limited:O	668,000	34,000	0.01	0.00	1,394	*	2021-03-11
670	0223	Elife Holdings Limited:O	2,820,000	20,000	0.09	0.00	1,380		2021-03-31
671	0364	Blockchain Group Company Limited:O	4,610,543	15,000	0.39	0.00	1,365	*	2021-03-26
672	0918	Majestic Dragon AeroTech Holdings Limited:O	750,000	14,000	0.08	-0.00	1,302		2021-03-05
673	2132	Landrich Holding Limited:O	296,000	8,000	0.02	0.00	1,280		2021-03-31
674	1243	WANG ON PROPERTIES LIMITED:O	4,684,000	12,000	0.03	0.00	1,200		2021-03-25
675	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,500	20,000	0.01	-0.00	1,160	*	2021-04-07
676	0825	New World Department Store China Limited:O	2,475,365	1,000	0.15	0.00	1,090		2021-03-22
677	8320	Allied Sustainability and Environmental Consultants Group Limited:O	410,000	10,000	0.06	0.00	1,040		2021-03-31
678	1889	Sanai Health Industry Group Company Limited:O	2,015,000	10,000	0.07	0.00	900	*	2021-03-30
679	8166	China Eco-Farming Limited:O	8,231,000	20,000	0.88	0.00	860		2021-03-30
680	8108	Grand Peace Group Holdings Limited:O	4,111,312	8,000	0.45	0.00	400	*	2021-03-30
681	0145	CCIAM Future Energy Limited (b1964-11-28):O	356,723	2,133	0.07	0.00	395		2021-03-30
682	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,765	166	0.06	0.00	42		2021-03-19
683	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,500	0	0.00	-0.00	0		2021-03-23
684	1247	Miko International Holdings Limited:O	108,000	0	0.11	0.00	0		2021-03-17
685	0959	Century Entertainment International Holdings Limited:O	53,535	0	0.04	0.00	0		2021-03-04
686	0810	China Castson 81 Finance Company Limited (BM):O	54,580	0	0.06	0.00	0		2021-03-23
687	8226	KOALA Financial Group Limited:O	617,400	-0	0.44	0.00	-0		2021-03-23
688	0938	MAN SANG INTERNATIONAL LIMITED:O	477,600	-0	0.11	-0.43	-0		2021-03-03
689	0061	Green Leader Holdings Group Limited:O	3,127,625	-100	0.59	-0.00	-15		2021-03-16
690	0577	South Shore Holdings Limited:O	3,675,556	-250	0.36	-0.00	-17		2021-04-01
691	1041	Lamtex Holdings Limited:O	1,269,940	-500	0.07	-0.00	-22	*	2021-03-25
692	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,808,146	-10	1.76	-0.00	-34		2021-03-16
693	1094	Cherish Sunshine International Limited:O	116,000	-600	0.05	-0.00	-135		2021-03-05
694	1393	Hidili Industry International Development Limited:O	1,500,000	-1,000	0.07	-0.00	-220	*	2021-03-31
695	1246	Boill Healthcare Holdings Limited:O	82,760	-2,000	0.01	-0.00	-382		2021-03-31
696	0167	IDT INTERNATIONAL LIMITED:O	944,000	-10,000	0.04	-0.00	-480		2021-03-31
697	8296	Sino-Life Group Limited:O	332,000	-4,000	0.04	-0.00	-640		2021-03-19
698	3828	Ming Fai International Holdings Limited:O	643,000	-1,000	0.09	-0.00	-680		2021-03-31
699	0987	China Renewable Energy Investment Limited:O	1,874,940,915	-3,396	74.81	-0.00	-713		2021-03-05
700	0787	Global Brands Group Holding Limited:O	1,968,138	-4,000	0.19	-0.00	-732		2021-03-26
701	1740	Values Cultural Investment Limited:O	800,000	-5,000	0.08	-0.00	-825		2021-03-29
702	1376	Raffles Interior Limited:O	3,120,000	-8,000	0.31	-0.00	-856	*	2021-04-07
703	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	-20,000	0.05	-0.00	-860		2021-03-23
704	3999	DaChan Food (Asia) Limited:O	17,000	-1,000	0.00	-0.00	-900		2021-03-03
705	0313	Richly Field China Development Limited:O	12,523,333	-100,000	0.05	-0.00	-1,100		2021-03-04
706	0745	China National Culture Group Limited:O	3,025,350	-7,500	0.51	-0.00	-1,193		2021-03-15
707	0190	HKC (HOLDINGS) LIMITED:O	357,763,233	-154	70.00	-0.00	-1,194		2021-03-05
708	1630	Kin Shing Holdings Limited:O	5,472,000	-12,000	0.36	-0.00	-1,344		2021-03-15
709	1831	ShiFang Holding Limited:O	212,750	-10,000	0.02	-0.00	-1,360	*	2021-03-15
710	1941	Ye Xing Group Holdings Limited:O	498,000	-2,000	0.12	-0.00	-1,400		2021-03-26
711	2682	Yun Lee Marine Group Holdings Limited:O	2,560,000	-12,000	0.26	-0.00	-1,608		2021-03-30
712	8152	M&L Holdings Group Limited:O	10,000	-20,000	0.00	-0.00	-1,620		2021-03-15
713	8337	Directel Holdings Limited:O	16,000	-10,000	0.01	-0.01	-1,630		2021-03-03
714	2182	Tian Chang Group Holdings Ltd.:O	2,920,000	-4,000	0.47	-0.00	-1,660		2021-03-31
715	8065	KML Technology Group Limited:O	45,000	-5,000	0.01	-0.00	-1,675		2021-04-01
716	2022	Digital Hollywood Interactive Limited:O	784,000	-20,000	0.04	-0.00	-1,700		2021-03-16
717	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	770,000	-1,000	0.27	-0.00	-1,770		2021-04-01
718	1955	Hong Kong Johnson Holdings Co., Ltd.:O	250,000	-2,000	0.05	-0.00	-1,800		2021-03-09
719	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	-8,000	0.01	-0.00	-1,872		2021-03-09
720	1953	Rimbaco Group Global Limited:O	500,000	-10,000	0.04	-0.00	-1,880		2021-03-25
721	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	-10,000	0.35	-0.00	-1,960		2021-04-07
722	1705	B & S International Holdings Ltd.:O	496,000	-4,000	0.12	-0.00	-2,040		2021-03-19
723	1449	Leader Education Limited (KY):O	354,000	-3,000	0.05	-0.00	-2,130		2021-03-09
724	1327	Luxxu Group Limited:O	849,000	-20,000	0.20	-0.00	-2,300		2021-03-15
725	3700	Inkeverse Group Limited:O	3,612,000	-1,000	0.18	-0.00	-2,320		2021-04-07
726	1750	REM Group (Holdings) Limited:O	1,970,000	-50,000	0.11	-0.00	-2,350		2021-03-09
727	2340	ISP Holdings Limited:O	61,074	-8,000	0.01	-0.00	-2,440		2021-03-30
728	1360	NOVA Group Holdings Limited (KY):O	725,000	-20,000	0.04	-0.00	-2,500		2021-03-31
729	0947	MOBI Development Co., Ltd.:O	1,747,800	-5,000	0.21	-0.00	-2,700		2021-04-07
730	6063	Lotus Horizon Holdings Limited:O	840,000	-24,000	0.04	-0.00	-2,736		2021-03-22
731	1097	i-CABLE Communications Limited:O	16,367,229	-43,886	0.23	-0.00	-2,896		2021-03-18
732	1637	SH Group (Holdings) Limited:O	266,000	-8,000	0.07	-0.00	-2,960		2021-03-26
733	1020	Cybernaut International Holdings Company Limited:O	5,308,000	-40,000	0.13	-0.00	-3,040		2021-03-04
734	2330	China Uptown Group Company Limited:O	51,200	-4,000	0.02	-0.00	-3,080		2021-04-07
735	2033	Time Watch Investments Limited:O	64,000	-4,000	0.00	-0.00	-3,080		2021-03-16
736	8620	Asia-express Logistics Holdings Limited:O	420,000	-20,000	0.09	-0.00	-3,220		2021-03-25
737	0229	RAYMOND INDUSTRIAL LIMITED:O	3,185,000	-3,000	0.64	-0.00	-3,300		2021-04-01
738	8613	Oriental Payment Group Holdings Limited:O	2,151,219	-40,000	0.22	-0.00	-3,360		2021-03-24
739	1101	China Huarong Energy Company Limited:O	6,035,700	-28,000	0.13	-0.00	-3,528		2021-03-31
740	0905	Walnut Capital Limited:O	1,552,000	-32,000	0.22	-0.00	-3,552		2021-03-24
741	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,080,000	-192,000	0.19	-0.00	-3,648		2021-03-16
742	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	109,000	-20,000	0.08	-0.02	-3,660		2021-03-04
743	8050	Quantum Thinking Limited:O	68,000	-4,000	0.01	-0.00	-3,720		2021-03-16
744	8325	China Smartpay Group Holdings Limited:O	340,000	-20,000	0.02	-0.00	-3,740		2021-03-26
745	0122	CROCODILE GARMENTS LIMITED:O	403,767,294	-10,000	42.61	-0.00	-3,750		2021-03-12
746	1795	Yadong Group Holdings Limited:O	93,000	-6,000	0.02	-0.00	-3,900		2021-03-17
747	1087	InvesTech Holdings Limited:O	1,187,000	-38,000	0.08	-0.00	-3,914		2021-03-19
748	8616	Sunray Engineering Group Limited (KY):O	4,950,000	-50,000	0.50	-0.00	-3,950		2021-03-23
749	0988	Silk Road Logistics Holdings Limited:O	1,346,726	-120,000	0.02	-0.00	-3,960		2021-03-03
750	1455	Fourace Industries Group Holdings Limited:O	850,000	-20,000	0.07	-0.00	-3,980		2021-03-12
751	8270	China CBM Group Company Limited:O	211,500	-100,000	0.02	-0.01	-4,100		2021-03-09
752	1931	IVD Medical Holding Limited:O	31,000	-2,000	0.00	-0.00	-4,240		2021-03-25
753	1855	ZONQING Environmental Limited:O	2,000	-2,000	0.00	-0.00	-4,340		2021-03-31
754	0878	SOUNDWILL HOLDINGS LIMITED:O	88,706	-500	0.03	-0.00	-4,345		2021-03-12
755	0418	FOUNDER HOLDINGS LIMITED:O	756,800	-10,000	0.06	-0.00	-4,350		2021-03-10
756	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	-10,000	0.01	-0.00	-4,600		2021-03-04
757	1580	DA SEN HOLDINGS GROUP LIMITED:O	62,770,000	-30,000	6.44	-0.00	-4,800	*	2021-04-07
758	9938	WAH WO HOLDINGS GROUP LIMITED:O	910,000	-35,000	0.09	-0.00	-4,830		2021-04-01
759	3996	China Energy Engineering Corporation Limited (CN):H	376,000	-6,000	0.00	-0.00	-4,860		2021-03-31
760	8275	China New Consumption Group Limited:O	9,000	-19,000	0.01	-0.02	-4,940		2021-03-19
761	6882	EGL Holdings Company Limited:O	2,174,000	-8,000	0.43	-0.00	-4,960		2021-03-09
762	6900	Sunkwan Properties Group Limited:O	0	-2,000	0.00	-0.00	-5,000		2021-04-07
763	1382	Pacific Textiles Holdings Limited:O	943,000	-1,000	0.07	-0.00	-5,080		2021-04-07
764	1262	Labixiaoxin Snacks Group Limited:O	860,000	-20,000	0.06	-0.00	-5,100		2021-03-04
765	8213	StarGlory Holdings Company Limited:O	440,000	-100,000	0.01	-0.00	-5,100		2021-03-15
766	3773	Yinsheng Digifavor Company Limited:O	162,000	-12,000	0.04	-0.00	-5,340		2021-03-16
767	8519	XinXiang Era Group Company Limited:O	20,000	-40,000	0.00	-0.00	-5,400		2021-03-25
768	1358	PW Medtech Group Limited:O	261,000	-9,000	0.02	-0.00	-5,490		2021-03-15
769	1315	Green Economy Development Limited:O	396,000	-100,000	0.01	-0.00	-5,500		2021-03-22
770	8360	Basic House New Life Group Limited:O	1,244,000	-136,000	0.14	-0.02	-5,576		2021-03-24
771	3992	Creative Enterprise Holdings Limited:O	2,000	-4,000	0.00	-0.00	-5,600		2021-03-18
772	0108	GR Life Style Company Limited:O	27,000	-6,000	0.00	-0.00	-5,820		2021-03-22
773	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	-1,000	0.00	-0.00	-6,110		2021-04-07
774	2078	PanAsialum Holdings Company Limited:O	409,000	-16,000	0.03	-0.00	-6,160		2021-03-04
775	1803	Beijing Sports and Entertainment Industry Group Limited:O	0	-30,000	0.00	-0.00	-6,180		2021-03-03
776	8349	Yunhong Guixin Group Holdings Limited:O	170,000	-10,000	0.04	-0.00	-6,200	*	2021-03-17
777	1102	Enviro Energy International Holdings Limited:O	468,530	-40,000	0.09	-0.01	-6,240	*	2021-03-08
778	0531	Samson Holding Ltd.:O	244,000	-20,000	0.01	-0.00	-6,400		2021-03-30
779	1793	Wecon Holdings Limited:O	448,000	-28,000	0.06	-0.00	-6,440		2021-03-23
780	9978	Fineland Living Services Group Limited:O	224,000	-12,000	0.06	-0.00	-6,480		2021-03-16
781	1837	Natural Food International Holding Limited:O	396,000	-10,000	0.02	-0.00	-6,500		2021-03-22
782	0276	Mongolia Energy Corporation Limited:O	526,490	-6,000	0.28	-0.00	-6,540		2021-03-04
783	2211	Universal Health International Group Holding Limited:O	195,100	-20,000	0.05	-0.01	-6,600		2021-03-25
784	0076	Elate Holdings Limited:O	57,929,298	-400,000	0.83	-0.01	-6,800		2021-03-04
785	1421	Prosperity Group International Limited (KY):O	770,000	-100,000	0.06	-0.01	-7,100		2021-03-12
786	9968	Huijing Holdings Company Limited:O	8,000	-4,000	0.00	-0.00	-7,360		2021-03-31
787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	220,600	-13,200	0.10	-0.01	-7,392	*	2021-03-30
788	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,100	-1,500	0.02	-0.03	-7,508		2021-03-11
789	1303	Huili Resources (Group) Limited:O	20,000	-40,000	0.00	-0.00	-7,600		2021-03-08
790	1300	Trigiant Group Limited:O	3,594,000	-10,000	0.20	-0.00	-7,800		2021-03-04
791	1526	Rici Healthcare Holdings Limited:O	556,000	-8,000	0.03	-0.00	-7,840		2021-04-01
792	0954	Changmao Biochemical Engineering Company Limited:H	528,000	-12,000	0.29	-0.01	-8,040		2021-04-07
793	0353	Energy International Investments Holdings Limited:O	2,089,000	-120,000	0.03	-0.00	-8,400		2021-03-11
794	1716	Most Kwai Chung Limited:O	906,000	-14,000	0.34	-0.01	-8,540		2021-03-29
795	3663	Xiezhong International Holdings Limited:O	40,000	-12,000	0.01	-0.00	-8,760		2021-03-03
796	8028	Timeless Resources Holdings Limited:O	156,000	-200,000	0.01	-0.01	-8,800		2021-03-10
797	2107	First Service Holding Limited:O	575,000	-7,500	0.06	-0.00	-9,000		2021-03-24
798	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	612,584	-6,000	0.07	-0.00	-9,060		2021-04-07
799	1589	China Logistics Property Holdings Co., Ltd:O	32,000	-2,000	0.00	-0.00	-9,060		2021-03-09
800	1258	China Nonferrous Mining Corporation Limited:O	45,271,000	-4,000	1.30	-0.00	-9,280		2021-03-26
801	8089	Chinese Strategic Holdings Limited:O	746,200	-288,000	0.18	-0.07	-9,504	*	2021-03-11
802	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,612,000	-6,000	0.15	-0.00	-9,660		2021-04-01
803	1868	Neo-Neon Holdings Limited:O	651,500	-20,000	0.03	-0.00	-9,700		2021-03-08
804	2369	Coolpad Group Limited:O	4,064,800	-20,000	0.06	-0.01	-9,800		2021-03-25
805	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,097	-1,500	0.00	-0.00	-9,855		2021-03-16
806	1565	Virscend Education Company Limited:O	10,497,000	-6,000	0.34	-0.00	-9,900		2021-03-11
807	0707	Asia Television Holdings Limited:O	14,246,000	-260,000	0.14	-0.00	-10,400		2021-03-19
808	2381	SMC Electric Limited:O	460,000	-100,000	0.02	-0.01	-10,500		2021-03-26
809	6158	Zhenro Properties Group Limited:O	7,000	-2,000	0.00	-0.00	-11,040		2021-03-25
810	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	157,000	-3,000	0.02	-0.00	-11,340		2021-04-07
811	2826	Global X China Cloud Computing ETF:Unit	6,850	-100	0.06	0.00	-11,455		2021-04-01
812	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	802,468	-40,001	0.34	-0.02	-11,600	*	2021-03-23
813	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	-20,000	0.23	-0.00	-11,800		2021-03-29
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	-200	0.03	-0.00	-12,000		2021-03-15
815	1733	E-Commodities Holdings Limited:O	5,373,167	-36,000	0.18	-0.00	-12,060		2021-03-31
816	0474	Aceso Life Science Group Limited:O	2,735,939	-54,000	0.04	-0.00	-12,096		2021-03-25
817	1671	Tianjin Tianbao Energy Co., Ltd.:H	86,000	-10,000	0.05	-0.01	-12,100		2021-03-04
818	3688	Top Spring International Holdings Limited:O	639,000	-10,000	0.05	-0.00	-12,200		2021-03-18
819	0681	Chinese People Holdings Company Limited:O	10,177,595	-211,161	0.11	-0.00	-12,247		2021-03-16
820	8037	China Biotech Services Holdings Limited:O	38,400	-10,000	0.00	-0.00	-12,300		2021-04-07
821	0923	Integrated Waste Solutions Group Holdings Limited:O	4,044,000	-200,000	0.08	-0.00	-12,400		2021-03-08
822	1683	Hope Life International Holdings Limited:O	516,000	-80,000	0.09	-0.01	-12,560		2021-04-07
823	1682	Hang Pin Living Technology Company Limited:O	272,000	-68,000	0.03	-0.02	-12,580		2021-03-18
824	0509	Century Sunshine Group Holdings Limited:O	2,966,750	-200,000	0.06	-0.00	-12,600		2021-03-04
825	0985	CST Holding (HK) Limited (KY):O	71,816	-6,500	0.01	-0.00	-12,935		2021-03-25
826	0433	North Mining Shares Company Limited:O	42,201,281	-1,000,000	0.18	-0.00	-13,000	*	2021-03-29
827	0103	Shougang Century Holdings Limited:O	2,316,000	-46,000	0.12	-0.00	-13,110		2021-03-26
828	0340	Tongguan Gold Group Limited:O	2,166,700	-44,000	0.06	-0.00	-13,200		2021-03-11
829	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	-45,000	0.03	-0.01	-13,275		2021-03-11
830	2327	Meilleure Health International Industry Group Limited:O	45,894,000	-30,000	1.07	-0.00	-13,500		2021-04-07
831	8055	China E-Information Technology Group Limited:O	9,016,000	-768,000	0.23	-0.02	-13,824		2021-03-19
832	1387	China Dili Group:O	239,700	-6,000	0.00	-0.00	-13,860		2021-03-05
833	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	33,621	-16,010	0.01	-0.01	-13,929		2021-03-31
834	0573	Tao Heung Holdings Limited:O	532,000	-15,000	0.05	-0.00	-14,100		2021-03-05
835	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,482,000	-26,000	0.23	-0.00	-14,300		2021-03-19
836	0886	Silver Base Group Holdings Limited:O	2,727,176	-90,000	0.12	-0.00	-14,310		2021-03-10
837	1460	ICO Group Limited:O	706,400	-56,000	0.10	-0.01	-14,840		2021-04-01
838	1643	Modern Chinese Medicine Group Co., Ltd.:O	174,000	-18,000	0.03	-0.00	-15,120		2021-03-31
839	6036	Apex Ace Holding Limited:O	530,000	-80,000	0.05	-0.01	-15,520		2021-04-01
840	8125	China New Holdings Limited:O	64,400	-56,000	0.04	-0.04	-15,960		2021-04-07
841	3326	Perfect Group International Holdings Limited:O	1,767,000	-51,000	0.13	-0.00	-16,320		2021-03-31
842	2346	Universal Star (Holdings) Limited:O	360,000	-42,000	0.07	-0.01	-16,380		2021-03-29
843	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	-10,000	0.01	-0.00	-16,400		2021-03-19
844	8156	Sinopharm Tech Holdings Limited:O	8,146,000	-60,000	0.19	-0.00	-16,500		2021-03-31
845	1586	China Leon Inspection Holding Limited:O	0	-12,000	0.00	-0.00	-16,560		2021-03-05
846	0410	SOHO CHINA LIMITED:O	5,004,500	-7,000	0.10	-0.00	-16,800		2021-04-07
847	0848	Maoye International Holdings Limited:O	1,382,000	-50,000	0.03	-0.00	-17,000		2021-03-30
848	0622	Oshidori International Holdings Limited:O	3,186,425	-27,000	0.05	-0.00	-17,010		2021-04-07
849	3991	Changhong Jiahua Holdings Limited:O	0	-20,000	0.00	-0.00	-17,200		2021-03-05
850	1737	A & S Group (Holdings) Limited:O	360,000	-120,000	0.04	-0.01	-17,280		2021-03-03
851	1538	Zhong Ao Home Group Limited:O	246,000	-20,000	0.03	-0.00	-17,600		2021-03-16
852	1386	Vestate Group Holdings Limited:O	7,000	-34,000	0.00	-0.00	-17,680		2021-03-15
853	1843	Snack Empire Holdings Limited:O	248,000	-52,000	0.03	-0.01	-17,940		2021-03-30
854	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,975,400	-720,000	0.03	-0.01	-18,000		2021-03-26
855	1945	Zero2IPO Holdings Inc.:O	136,800	-3,200	0.04	-0.00	-18,112		2021-04-07
856	0738	LE SAUNDA HOLDINGS LIMITED:O	1,547,400	-20,000	0.22	-0.00	-18,400		2021-03-12
857	1314	Tsui Wah Holdings Limited:O	13,770,000	-60,000	0.98	-0.00	-18,600		2021-03-23
858	0442	Domaine Power Holdings Limited:O	115,000	-26,000	0.07	-0.02	-18,720		2021-03-19
859	8659	Yik Wo International Holdings Limited:O	380,000	-100,000	0.06	-0.02	-18,900		2021-03-05
860	1010	Sky Blue 11 Company Limited:O	38,000	-10,000	0.01	-0.00	-19,000		2021-03-09
861	0395	Smartac International Holdings Limited:O	22,952,000	-1,200,000	0.41	-0.02	-19,200	*	2021-03-24
862	8063	Global Mastermind Holdings Limited:O	49,000	-150,000	0.00	-0.00	-19,500		2021-03-22
863	1922	Ruisen Life Service Co, Limited (KY):O	90,000	-4,000	0.03	-0.00	-19,560		2021-03-30
864	1480	Yan Tat Group Holdings Limited:O	84,000	-10,000	0.04	-0.00	-19,800		2021-03-15
865	0699	CAR Inc.:O	111,000	-5,000	0.01	-0.00	-19,850		2021-03-03
866	1836	Stella International Holdings Limited:O	69,500	-2,000	0.01	-0.00	-20,200		2021-03-23
867	3886	Town Health International Medical Group Limited:O	402,635,800	-54,000	5.35	-0.00	-20,250		2021-03-30
868	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,000	-40,000	0.00	-0.00	-20,400		2021-03-09
869	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,066,844	-20,000	0.20	-0.00	-20,400		2021-03-29
870	8367	Simplicity Holding Limited:O	990,000	-210,000	0.10	-0.02	-20,790		2021-04-07
871	0269	China Resources and Transportation Group Limited:O	8,180,360	-1,000,000	0.11	-0.01	-21,000		2021-03-29
872	0206	CM Energy Tech Co., Ltd.:O	1,662,000	-100,000	0.05	-0.00	-21,000		2021-03-18
873	0611	China Nuclear Energy Technology Corporation Limited:O	24,816,000	-30,000	1.89	-0.00	-21,300		2021-03-03
874	1689	Huaxi Holdings Company Limited:O	152,000	-8,000	0.02	-0.00	-21,520		2021-04-07
875	0544	DAIDO GROUP LIMITED:O	2,150,000	-600,000	0.07	-0.02	-21,600		2021-03-17
876	1022	Feiyu Technology International Company Ltd.:O	1,165,500	-42,000	0.08	-0.00	-21,840		2021-03-30
877	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	859,901	-8,000	0.18	-0.00	-22,080		2021-03-10
878	6839	Yunnan Water Investment Co., Limited:H	906,000	-20,000	0.25	-0.01	-22,600		2021-03-03
879	8299	GT Gold Holdings Limited:O	17,108,266	-600,000	1.14	-0.04	-22,800		2021-03-05
880	0337	Greenland Hong Kong Holdings Limited:O	1,345,600	-8,000	0.05	-0.00	-23,120		2021-04-01
881	1912	Contel Technology Company Limited:O	2,255,000	-80,000	0.28	-0.01	-23,200		2021-04-07
882	1920	China Wacan Group Company Limited:O	6,870,000	-180,000	0.26	-0.01	-23,220		2021-03-31
883	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,030	-10,000	0.08	-0.00	-23,300		2021-03-11
884	8017	TradeGo FinTech Limited:O	132,000	-68,000	0.03	-0.01	-23,460		2021-04-01
885	0842	Leoch International Technology Limited:O	171,000	-24,000	0.01	-0.00	-24,000		2021-03-30
886	0365	Sino ICT Holdings Limited:O	124,000	-20,000	0.01	-0.00	-24,000		2021-03-26
887	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	275,656	-180,000	0.04	-0.03	-24,300		2021-03-24
888	0672	Zhong An Group Limited:O	2,554,600	-62,400	0.05	-0.00	-24,960		2021-03-09
889	8502	Ocean Line Port Development Limited:O	328,000	-104,000	0.04	-0.01	-25,272		2021-03-15
890	2824	Lippo Select HK & Mainland Property ETF:Unit	0	-300	0.00	-0.02	-25,404		2021-03-09
891	8370	Zhi Sheng Group Holdings Limited:O	1,184,000	-80,000	0.13	-0.01	-25,600		2021-03-19
892	2280	HC Group Inc.:O	261,000	-25,000	0.02	-0.00	-26,000		2021-03-18
893	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	757,938	-450,000	0.05	-0.03	-26,100		2021-03-04
894	0607	Fullshare Holdings Limited:O	3,820,000	-162,500	0.02	-0.00	-26,650		2021-03-25
895	1986	Tsaker New Energy Tech Co., Limited:O	703,500	-23,500	0.07	-0.00	-26,790		2021-03-22
896	3919	Golden Power Group Holdings Limited:O	50,000	-62,000	0.02	-0.03	-26,970		2021-03-30
897	1936	Ritamix Global Limited:O	636,000	-50,000	0.13	-0.01	-27,000		2021-03-30
898	1909	Fire Rock Holdings Limited:O	860,000	-4,000	0.09	-0.00	-27,520		2021-03-25
899	0798	China Electronics Optics Valley Union Holding Company Limited:O	676,000	-68,000	0.01	-0.00	-28,220		2021-03-30
900	2833	Hang Seng Index ETF:Unit	362,600	-1,000	0.02	-0.00	-29,080		2021-04-01
901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,484,266	-7,000	12.30	-0.00	-29,190		2021-04-07
902	8091	OOH Holdings Limited:O	30,000	-170,000	0.00	-0.02	-29,410		2021-03-08
903	1165	Shunfeng International Clean Energy Limited:O	2,300,000	-150,000	0.05	-0.00	-29,550		2021-04-07
904	2169	Canggang Railway Limited:O	192,000	-24,000	0.02	-0.00	-29,760		2021-03-29
905	1851	China Gingko Education Group Company Limited:O	438,000	-20,000	0.09	-0.00	-30,000		2021-03-10
906	3109	CSOP STAR 50 Index ETF:Unit	20,800	-2,200	0.27	-0.03	-30,602		2021-03-19
907	8153	Jiading International Group Holdings Limited:O	14,788,750	-280,000	0.21	-0.00	-30,800		2021-03-26
908	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	-10,000	0.00	-0.00	-31,000		2021-03-12
909	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	-50,000	0.02	-0.00	-31,000		2021-03-04
910	3389	Hengdeli Holdings Limited:O	6,210,800	-100,000	0.14	-0.00	-31,000		2021-03-30
911	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,000	-1,400	0.10	0.01	-31,080		2021-03-19
912	1426	Spring Real Estate Investment Trust:Unit	176,000	-11,000	0.01	-0.00	-31,240		2021-03-22
913	1890	China Kepei Education Group Limited:O	14,000	-6,000	0.00	-0.00	-31,440		2021-03-26
914	3983	China BlueChemical Ltd.:H	938,000	-16,000	0.05	-0.00	-31,840		2021-04-07
915	0280	KING FOOK HOLDINGS LIMITED:O	959,400	-100,000	0.11	-0.01	-32,000		2021-03-03
916	2500	Venus Medtech (Hangzhou) Inc.:H	88,500	-500	0.02	-0.00	-32,100		2021-04-01
917	1746	Man Shun Group (Holdings) Limited:O	420,000	-52,000	0.04	-0.01	-32,240		2021-03-29
918	6836	Amrita Global Development Limited:O	50,000	-20,000	0.01	-0.00	-33,000		2021-03-23
919	0689	EPI (Holdings) Limited:O	5,071,400	-390,000	0.10	-0.01	-33,150		2021-03-17
920	0524	Great Wall Terroir Holdings Limited:O	2,895,400	-140,000	0.28	-0.01	-33,320		2021-03-11
921	2122	Kidsland International Holdings Limited:O	18,218,790	-132,000	2.28	-0.02	-33,660		2021-04-01
922	0655	HONGKONG CHINESE LIMITED:O	601,250	-50,000	0.03	-0.00	-34,000		2021-03-08
923	2678	Texhong International Group Limited:O	469,000	-3,000	0.05	-0.00	-34,680		2021-03-19
924	2298	Cosmo Lady (China) Holdings Company Limited:O	35,000	-30,000	0.00	-0.00	-34,800		2021-04-07
925	1829	China Machinery Engineering Corporation:H	1,482,000	-10,000	0.16	-0.00	-35,000		2021-03-10
926	8047	China Ocean Group Development Limited:O	20	-200,000	0.00	-0.00	-35,000		2021-03-11
927	8412	New Amante Group Limited:O	70,000	-60,000	0.01	-0.01	-35,400		2021-04-07
928	8147	Millennium Pacific Group Holdings Limited:O	518,000	-448,000	0.05	-0.04	-35,840		2021-03-31
929	1765	XJ International Holdings Co., Ltd.:O	66,000	-14,000	0.00	-0.00	-35,980		2021-03-22
930	8009	Chinese Energy Holdings Limited:O	4,100	-50,000	0.01	-0.08	-36,500		2021-03-12
931	8395	ZXZN Qi-House Holdings Limited:O	60,000	-100,000	0.00	-0.01	-36,500		2021-03-22
932	1651	Precision Tsugami (China) Corporation Limited:O	10,000	-4,000	0.00	-0.00	-36,960		2021-03-11
933	1034	Fullwealth International Group Holdings Limited:O	496,000	-24,000	0.03	-0.00	-37,200		2021-03-31
934	1696	SISRAM MEDICAL LTD:O	147,228	-8,000	0.03	-0.00	-37,360		2021-03-10
935	0696	TRAVELSKY TECHNOLOGY LIMITED:H	242,000	-2,000	0.03	-0.00	-37,440		2021-03-26
936	1432	China Shengmu Organic Milk Limited:O	4,027,000	-59,000	0.05	-0.00	-37,760		2021-03-25
937	1496	AP Rentals Holdings Limited:O	192,000	-280,000	0.02	-0.03	-37,800		2021-03-15
938	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,272,000	-20,000	0.14	-0.00	-38,600		2021-03-12
939	1865	Pengo Holdings Group Limited:O	60,000	-40,000	0.01	-0.00	-39,600		2021-04-07
940	2362	Jinchuan Group International Resources Co. Ltd:O	6,581,000	-29,000	0.05	-0.00	-39,730		2021-03-31
941	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	0	-20,000	0.00	-0.01	-40,000		2021-04-07
942	1181	Tang Palace (China) Holdings Limited:O	137,000	-46,000	0.01	-0.00	-40,020		2021-04-07
943	2337	United Strength Power Holdings Limited:O	1,000	-5,000	0.00	-0.00	-40,200		2021-03-19
944	0282	NEXT DIGITAL LIMITED:O	4,722,000	-230,000	0.18	-0.01	-40,250		2021-03-31
945	3680	Ruihe Data Technology Holdings Limited (KY):O	0	-6,000	0.00	-0.00	-40,320	*	2021-04-07
946	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,023,500	-140,000	0.09	-0.00	-42,000		2021-04-01
947	1950	Diwang Industrial Holdings Limited:O	96,000	-92,000	0.01	-0.01	-42,320		2021-04-07
948	1980	Tian Ge Interactive Holdings Limited:O	210,000	-46,000	0.02	-0.00	-42,320		2021-03-30
949	1164	CGN Mining Company Limited:O	31,095,000	-60,000	0.47	-0.00	-42,600		2021-03-23
950	2356	DAH SING BANKING GROUP LIMITED:O	1,345,672	-4,800	0.10	-0.00	-43,008		2021-03-25
951	1037	Maxnerva Technology Services Limited:O	5,788,000	-62,000	0.83	-0.07	-43,400		2021-03-09
952	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	938,000	-42,000	0.13	-0.01	-43,680		2021-03-08
953	0264	China International Development Corporation Limited:O	228,000	-48,000	0.06	-0.01	-44,160		2021-03-18
954	8627	Orange Tour Cultural Holding Limited:O	0	-144,000	0.00	-0.02	-44,640		2021-03-03
955	1523	Plover Bay Technologies Limited:O	383,872,000	-32,000	35.69	-0.03	-44,800		2021-03-30
956	2117	Datang Group Holdings Limited:O	0	-10,000	0.00	-0.00	-44,800		2021-03-26
957	1853	Jilin Province Chuncheng Heating Company Limited:H	37,500	-20,000	0.03	-0.02	-45,200		2021-03-24
958	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	-2,700	0.00	-0.00	-45,414		2021-03-26
959	2295	Maxicity Holdings Limited:O	5,000	-35,000	0.00	-0.01	-45,500		2021-03-25
960	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	-14,000	0.01	-0.00	-46,900		2021-03-10
961	0543	Pacific Online Limited:O	873,210	-31,220	0.08	-0.00	-47,142		2021-04-01
962	0753	Air China Limited:H	5,735,232	-7,414	0.13	-0.00	-49,600		2021-04-01
963	0497	CSI Properties Limited (BM):O	48,800,500	-200,000	0.51	-0.00	-50,000		2021-03-18
964	6855	Ascentage Pharma Group International:O	31,300	-1,600	0.01	-0.00	-50,720		2021-04-07
965	1289	Wuxi Sunlit Science and Technology Company Limited:H	769,000	-40,000	2.40	-0.13	-51,200		2021-03-25
966	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,081,000	-24,500	0.26	-0.01	-51,450		2021-04-07
967	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	244,000	-52,000	0.04	-0.01	-51,480		2021-03-16
968	0329	OCI International Holdings Limited:O	56,375	-16,000	0.00	-0.00	-52,640		2021-03-10
969	1963	Bank of Chongqing Co., Ltd.:H	728,000	-10,000	0.05	-0.00	-53,900		2021-03-05
970	1282	Renze Harvest International Limited:O	102,344,000	-200,000	0.33	-0.00	-54,000		2021-03-09
971	0928	King International Investment Limited (KY):O	930,440	-252,000	0.07	-0.02	-54,684		2021-03-29
972	0839	China Education Group Holdings Limited (KY):O	235,000	-4,000	0.01	-0.00	-55,200		2021-04-07
973	1571	Xin Point Holdings Limited:O	287,000	-10,000	0.03	-0.00	-56,300		2021-03-31
974	1191	China Gem Holdings Limited:O	457,300	-860,000	0.01	-0.02	-56,760	*	2021-03-03
975	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	-50,000	0.04	-0.01	-57,000		2021-03-16
976	0177	Jiangsu Expressway Company Limited:H	162,000	-6,000	0.01	-0.00	-57,000		2021-04-01
977	2880	Liaoning Port Co., Ltd.:H	1,294,400	-68,000	0.03	-0.00	-57,120		2021-03-03
978	1707	Geotech Holdings Ltd.:O	336,000	-176,000	0.02	-0.01	-57,200		2021-03-26
979	8418	Optima Automobile Group Holdings Limited:O	10,000	-30,000	0.00	-0.00	-57,300		2021-03-29
980	1383	LET Group Holdings Limited:O	3,205,000	-90,000	0.05	-0.00	-57,600		2021-03-31
981	1133	Harbin Electric Company Limited:H	2,239,000	-28,000	0.33	-0.00	-57,680		2021-03-26
982	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,200,000	-130,000	0.26	-0.01	-58,500		2021-03-26
983	0298	Chuang's China Investments Limited:O	350,404	-130,000	0.01	-0.01	-58,500		2021-04-07
984	2616	CStone Pharmaceuticals:O	79,500	-6,000	0.01	-0.00	-58,560		2021-03-30
985	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,846,000	-82,000	0.75	-0.01	-59,040		2021-04-01
986	9977	Shandong Fengxiang Co., Ltd.:H	213,000	-24,000	0.06	-0.01	-60,000		2021-03-24
987	0757	Solargiga Energy Holdings Limited:O	6,513,127	-158,000	0.20	-0.00	-60,040		2021-04-01
988	0604	SHENZHEN INVESTMENT LIMITED:O	18,756,019	-21,200	0.21	-0.00	-60,208		2021-03-29
989	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	-745,000	0.09	-0.04	-60,345		2021-03-08
990	2371	Chuanglian Holdings Limited (KY):O	1,940,000	-592,000	0.03	-0.01	-60,976		2021-03-29
991	0628	Tong Tong AI Social Group Limited:O	1,151,922	-72,000	0.04	-0.00	-61,920		2021-03-30
992	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,176,160	-40,000	0.08	-0.00	-62,000		2021-03-09
993	6069	SY Holdings Group Limited (KY):O	130,000	-10,000	0.01	-0.00	-62,000		2021-04-01
994	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,515,000	-710,000	0.13	-0.01	-62,480		2021-03-04
995	1045	APT SATELLITE HOLDINGS LIMITED:O	2,268,500	-26,000	0.24	-0.00	-64,480		2021-04-01
996	6099	China Merchants Securities Co., Ltd.:H	1,312,600	-6,000	0.10	-0.00	-65,280		2021-03-31
997	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	83,440,750	-174,000	2.36	-0.00	-66,120		2021-04-01
998	2221	New Concepts Holdings Limited:O	448,000	-284,000	0.06	-0.04	-66,172		2021-03-29
999	3798	Homeland Interactive Technology Ltd.:O	46,000	-12,000	0.00	-0.00	-66,360		2021-03-04
1000	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,992,205	-41,994	0.18	-0.00	-67,190		2021-04-01
1001	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	-7,500	0.05	-0.01	-68,400		2021-03-26
1002	1380	China Kingstone Mining Holdings Limited:O	3,428,300	-2,100,000	0.12	-0.07	-69,300		2021-03-10
1003	1343	Wei Yuan Holdings Limited:O	3,455,000	-370,000	0.32	-0.03	-71,410		2021-03-23
1004	1366	Jiangnan Group Limited:O	1,586,000	-192,000	0.03	-0.00	-72,960		2021-03-22
1005	3313	ArtGo Holdings Limited:O	25,981,000	-1,130,000	0.64	-0.03	-73,450		2021-03-30
1006	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,558,000	-100,000	0.17	-0.00	-74,000		2021-04-01
1007	8413	Asia Grocery Distribution Limited:O	1,240,000	-300,000	0.11	-0.03	-75,000		2021-03-11
1008	3889	Global Corn Group Limited:O	1,578,000	-600,000	0.10	-0.04	-75,000		2021-03-03
1009	1821	ESR Group Limited (KY):O	152,600	-3,000	0.00	-0.00	-75,150		2021-04-01
1010	1908	C&D International Investment Group Limited:O	739,000	-5,000	0.06	-0.00	-75,700		2021-03-26
1011	0978	China Merchants Land Limited:O	3,324,000	-66,000	0.07	-0.00	-75,900		2021-03-26
1012	0533	GOLDLION HOLDINGS LIMITED:O	343,000	-43,000	0.03	-0.00	-76,970		2021-03-19
1013	8491	Cool Link (Holdings) Limited:O	3,675,000	-1,030,000	0.51	-0.27	-78,280		2021-03-17
1014	0820	HSBC China Dragon Fund:Unit	58,758	-5,000	0.11	-0.01	-78,500		2021-03-16
1015	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	-90,000	0.41	-0.03	-79,200		2021-03-30
1016	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	946,623	-17,000	0.09	-0.00	-79,220		2021-04-01
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	1,415,800	-160,000	0.07	-0.01	-80,000		2021-03-09
1018	3969	China Railway Signal & Communication Corporation Limited:H	317,000	-25,000	0.02	-0.00	-80,500		2021-03-31
1019	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,200	-600	0.06	-0.00	-82,680		2021-03-31
1020	0603	China Oil And Gas Group Limited:O	1,814,740	-200,000	0.03	-0.00	-83,000		2021-03-18
1021	8150	Seamless Green China (Holdings) Limited:O	1,840,070	-500,000	0.12	-0.03	-84,000		2021-03-04
1022	1971	Redsun Services Group Limited:O	18,905,000	-19,000	4.56	-0.00	-84,360		2021-03-29
1023	0512	Grand Pharmaceutical Group Limited:O	119,000	-13,500	0.00	-0.00	-85,725		2021-03-31
1024	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,586,862	-70,000	0.06	-0.00	-86,100		2021-04-07
1025	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	652,200	-10,000	0.10	-0.00	-86,300		2021-04-07
1026	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	-7,400	0.24	0.03	-86,358		2021-03-11
1027	0894	Man Yue Technology Holdings Limited:O	266,000	-100,000	0.06	-0.02	-87,000		2021-03-30
1028	1899	Xingda International Holdings Limited:O	797,233	-43,000	0.05	-0.00	-88,580	*	2021-04-07
1029	1846	EuroEyes International Eye Clinic Limited:O	28,000	-9,000	0.01	-0.00	-90,180		2021-03-24
1030	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,722,000	-8,000	0.16	-0.00	-91,360		2021-04-07
1031	1680	Macau Legend Development Limited:O	3,218,000	-80,000	0.05	-0.00	-92,000		2021-03-11
1032	2878	Solomon Systech (International) Limited:O	2,208,000	-182,000	0.09	-0.01	-92,820		2021-04-01
1033	1860	Mobvista Inc.:O	47,000	-14,000	0.00	-0.00	-93,100		2021-03-11
1034	2633	Jacobson Pharma Corporation Limited:O	2,366,000	-96,000	0.12	-0.00	-93,120		2021-03-26
1035	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	427,000	-22,200	2.41	0.52	-94,483		2021-04-01
1036	1255	TATA Health International Holdings Limited (KY):O	68,000	-14,000	0.03	-0.01	-95,620		2021-04-07
1037	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	16,200	-4,500	0.01	-0.00	-95,850		2021-03-30
1038	3838	China Starch Holdings Limited:O	18,544,120	-530,000	0.31	-0.01	-95,930		2021-03-24
1039	1473	Pangaea Connectivity Technology Limited (KY):O	520,000	-160,000	0.05	-0.02	-96,000		2021-04-07
1040	0220	Uni-President China Holdings Ltd.:O	221,200	-10,000	0.01	-0.00	-96,400		2021-03-25
1041	6806	Shenwan Hongyuan Group Co., Ltd.:H	925,600	-44,800	0.04	-0.00	-99,904		2021-03-24
1042	6818	China Everbright Bank Company Limited:H	1,094,000	-30,000	0.01	-0.00	-102,000		2021-03-29
1043	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	910,500	-15,000	0.06	-0.00	-104,550		2021-03-24
1044	2156	C&D Property Management Group Co., Ltd:O	1,454,000	-30,000	0.12	-0.00	-104,700		2021-03-26
1045	9995	RemeGen Co., Ltd.:H	11,500	-1,000	0.01	-0.00	-105,200		2021-03-31
1046	2812	Samsung CSI China Dragon Internet ETF:Unit	29,800	-4,800	0.18	-0.03	-105,888		2021-04-07
1047	0808	Prosperity Real Estate Investment Trust:Unit	7,426,921	-41,047	0.49	-0.00	-107,543		2021-04-01
1048	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,464,000	-86,000	0.29	-0.02	-110,080		2021-03-12
1049	3808	SINOTRUK (HONG KONG) LIMITED:O	373,000	-5,000	0.01	-0.00	-111,750		2021-04-01
1050	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	-20,000	0.01	-0.00	-112,000		2021-03-31
1051	1251	SPT Energy Group Inc.:O	496,000	-340,000	0.03	-0.02	-112,200		2021-03-26
1052	0612	Carmen Century Investment Limited (KY):O	272,000	-40,000	0.02	-0.00	-112,400		2021-03-30
1053	1597	China Nature Energy Technology Holdings Limited:O	9,000	-65,000	0.00	-0.03	-112,450		2021-03-25
1054	9908	JiaXing Gas Group Co., Ltd.:H	6,500	-11,000	0.02	-0.03	-113,300		2021-03-26
1055	2623	Add New Energy Investment Holdings Group Limited:O	1,144,000	-880,000	0.02	-0.02	-113,520		2021-03-18
1056	2006	Shanghai Jin Jiang Capital Company Limited:H	7,022,000	-78,000	0.50	-0.01	-114,660		2021-03-29
1057	6677	Sino-Ocean Service Holding Limited:O	159,677	-25,500	0.01	-0.00	-124,950		2021-04-07
1058	6093	Hevol Services Group Co. Limited:O	0	-40,000	0.00	-0.01	-127,200		2021-03-18
1059	0730	Capital Industrial Financial Services Group Limited:O	1,986,143	-736,000	0.05	-0.02	-127,328		2021-03-22
1060	0073	ASIAN CITRUS HOLDINGS LIMITED:O	323,000	-340,000	0.03	-0.03	-130,900		2021-03-25
1061	0346	Yanchang Petroleum International Limited:O	2,270,000	-1,490,000	0.01	-0.01	-131,120		2021-03-16
1062	1987	Beng Soon Machinery Holdings Limited:O	20,000	-48,000	0.00	-0.00	-132,000		2021-04-07
1063	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	213,000	-19,000	0.01	-0.00	-132,620		2021-03-25
1064	0097	HENDERSON INVESTMENT LIMITED:O	3,882,125	-330,000	0.13	-0.01	-133,650		2021-03-29
1065	6178	Everbright Securities Company Limited:H	361,000	-19,000	0.05	-0.00	-134,710		2021-03-25
1066	1978	LH GROUP LIMITED (KY):O	922,000	-162,000	0.12	-0.02	-137,700		2021-04-07
1067	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	376,000	-200,000	0.03	-0.02	-138,000		2021-04-01
1068	1996	Redsun Properties Group Limited:O	0	-50,000	0.00	-0.00	-138,000		2021-04-01
1069	9987	Yum China Holdings, Inc.:O	21,050	-300	0.01	-0.00	-138,000		2021-04-07
1070	0626	Public Financial Holdings Limited:O	760,000	-64,000	0.07	-0.01	-142,080		2021-03-12
1071	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,452,445	-36,000	0.11	-0.00	-142,200		2021-03-25
1072	0033	International Genius Company:O	261,680	-60,400	0.05	-0.01	-142,544		2021-03-24
1073	1732	XiangXing International Holding Limited:O	6,800,000	-1,300,000	0.68	-0.13	-143,000		2021-03-17
1074	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	185,000	-39,000	0.05	-0.01	-143,910		2021-03-16
1075	1051	G-Resources Group Limited:O	68,631,469	-2,928,000	0.25	-0.01	-146,400		2021-03-31
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	628,700	-9,600	0.07	-0.00	-147,456		2021-03-22
1077	0559	DeTai New Energy Group Limited:O	15,304,000	-2,340,000	0.10	-0.01	-149,760		2021-04-07
1078	2142	HBM Holdings Limited (KY):O	51,000	-17,000	0.01	-0.00	-153,850		2021-03-26
1079	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	-97,000	0.04	-0.02	-158,110		2021-03-19
1080	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,821,794	-140,012	0.14	-0.01	-158,214		2021-03-31
1081	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,229,589	-88,000	0.27	-0.00	-161,920		2021-04-07
1082	6830	Huazhong In-Vehicle Holdings Company Limited:O	160,000	-90,000	0.01	-0.01	-162,000		2021-03-30
1083	1263	PC Partner Group Limited:O	3,904,000	-42,000	1.05	-0.01	-165,060		2021-03-31
1084	0484	Forgame Holdings Limited:O	120,000	-82,500	0.08	-0.06	-165,825		2021-03-25
1085	6988	Joy Spreader Group Inc.:O	1,511,000	-50,000	0.07	-0.00	-167,000		2021-04-07
1086	0548	Shenzhen Expressway Corporation Limited:H	2,234,000	-20,000	0.30	-0.00	-167,000		2021-04-07
1087	2308	EVOC Intelligent Technology Company Limited:H	652,800	-120,000	0.21	-0.04	-168,000		2021-03-30
1088	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	0	-200	0.00	-0.01	-168,640		2021-03-25
1089	1193	China Resources Gas Group Limited:O	91,600	-4,000	0.00	-0.00	-168,800		2021-03-31
1090	1745	Lvji Technology Holdings Inc.:O	432,000	-140,000	0.03	-0.01	-169,400		2021-03-26
1091	0869	Playmates Toys Limited:O	6,325,550	-436,000	0.54	-0.04	-170,040		2021-03-22
1092	0321	TEXWINCA HOLDINGS LIMITED:O	1,990,000	-94,000	0.14	-0.01	-171,080		2021-03-22
1093	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	980,000	-84,000	0.03	-0.00	-171,360		2021-04-01
1094	1713	Sichuan Energy Investment Development Co., Ltd.:H	36,000	-100,000	0.01	-0.04	-173,000		2021-03-30
1095	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,560	-3,543	0.04	-0.01	-175,945		2021-03-25
1096	0511	TELEVISION BROADCASTS LIMITED:O	519,300	-20,500	0.12	-0.00	-176,095		2021-04-07
1097	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	442,000	-60,000	0.02	-0.00	-177,000		2021-04-07
1098	0678	Genting Hong Kong Limited:O	31,122,500	-300,000	0.37	-0.00	-180,000		2021-03-30
1099	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,087,366	-11,000	0.60	-0.00	-180,180		2021-04-07
1100	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,773,000	-180,000	0.04	-0.00	-183,600	*	2021-04-07
1101	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,468,024	-22,000	0.05	-0.00	-183,920		2021-04-07
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,268,600	-15,000	0.19	-0.00	-184,800		2021-03-31
1103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,526,000	-230,000	0.15	-0.01	-186,300		2021-03-31
1104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,602,106	-2,416,000	0.81	-0.07	-190,864		2021-04-07
1105	8200	SAU SAN TONG HOLDINGS LIMITED:O	289,812	-135,500	0.39	-0.18	-191,055		2021-03-30
1106	1776	GF Securities Co., Ltd.:H	2,740,360	-16,200	0.16	-0.00	-194,076		2021-04-01
1107	1490	AI X Tech Inc.:O	684,000	-152,000	0.06	-0.01	-196,080		2021-03-23
1108	0546	Fufeng Group Limited:O	23,648,207	-68,000	0.93	-0.00	-197,880		2021-04-01
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,462,449	-25,643	0.04	-0.00	-203,862		2021-04-07
1110	9997	Kangji Medical Holdings Limited:O	1,297,646	-21,000	0.10	-0.00	-205,590		2021-04-07
1111	8646	China Hongguang Holdings Limited:O	354,000	-609,000	0.12	-0.20	-207,060		2021-03-09
1112	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,300	-10,000	0.40	0.04	-207,600		2021-04-01
1113	1896	Maoyan Entertainment:O	294,000	-15,200	0.03	-0.00	-207,632		2021-04-07
1114	0868	XINYI GLASS HOLDINGS LIMITED:O	5,032,145	-8,000	0.12	-0.00	-208,800		2021-04-07
1115	1686	SUNEVISION HOLDINGS LTD.:O	3,118,838	-26,612	0.13	-0.00	-210,235		2021-03-29
1116	1548	Genscript Biotech Corporation:O	972,000	-14,000	0.05	-0.00	-210,840		2021-03-31
1117	0780	Tongcheng Travel Holdings Limited (KY):O	124,000	-11,600	0.01	-0.00	-212,280		2021-04-07
1118	0884	CIFI Holdings (Group) Co. Ltd.:O	597,988	-28,000	0.01	-0.00	-217,560		2021-04-07
1119	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,756,500	-50,500	0.12	-0.00	-224,725		2021-04-01
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	4,500,000	-150,000	0.29	-0.01	-232,500		2021-04-01
1121	1030	SEAZEN GROUP LIMITED:O	484,000	-24,000	0.01	-0.00	-233,280		2021-04-01
1122	2126	JW (Cayman) Therapeutics Co. Ltd:O	144,500	-7,000	0.04	-0.00	-235,200		2021-04-07
1123	6989	Excellence Commercial Property & Facilities Management Group Limited:O	70,000	-25,000	0.01	-0.00	-237,500		2021-03-17
1124	1472	Sang Hing Holdings (International) Limited:O	465,000	-425,000	0.05	-0.04	-238,000		2021-03-26
1125	3692	Hansoh Pharmaceutical Group Company Limited:O	20,500	-6,500	0.00	-0.00	-240,825		2021-03-30
1126	1913	PRADA S.P.A.:O	10,300	-5,000	0.00	-0.00	-241,750		2021-03-11
1127	3303	Jutal Offshore Oil Services Limited:O	452,000	-202,000	0.03	-0.01	-244,420		2021-04-07
1128	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	778,500	-50,000	0.01	-0.00	-244,500		2021-03-26
1129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	51,574,000	-220,000	6.49	-0.03	-250,800		2021-04-07
1130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	202,000	-40,000	0.01	-0.00	-252,800		2021-03-25
1131	0425	Minth Group Limited:O	148,000	-8,000	0.01	-0.00	-254,000		2021-03-31
1132	0038	FIRST TRACTOR COMPANY LIMITED:H	618,000	-74,000	0.16	-0.02	-254,560		2021-04-07
1133	3380	Logan Group Company Limited:O	356,000	-20,000	0.01	-0.00	-257,200		2021-04-01
1134	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,538,000	-96,000	0.23	-0.01	-261,120		2021-03-30
1135	1055	China Southern Airlines Company Limited:H	5,443,504	-45,680	0.13	-0.00	-263,117		2021-04-07
1136	1216	ZHONGYUAN BANK CO., LTD.:H	41,000	-250,000	0.00	-0.01	-267,500		2021-03-22
1137	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,400	-3,400	0.02	-0.00	-267,920		2021-03-25
1138	1662	Yee Hop Holdings Limited:O	12,000	-88,000	0.00	-0.02	-276,320		2021-03-25
1139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,587,331	-440,000	0.08	-0.01	-277,200		2021-03-12
1140	1373	International Housewares Retail Company Limited:O	580,000	-106,000	0.08	-0.01	-278,780		2021-03-31
1141	0881	Zhongsheng Group Holdings Limited:O	73,000	-5,000	0.00	-0.00	-280,000		2021-03-26
1142	2038	FIH Mobile Limited:O	6,373,880	-251,000	0.08	-0.00	-283,630		2021-04-01
1143	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,257,000	-139,000	0.22	-0.02	-294,680	*	2021-04-01
1144	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	509,500	-66,100	0.40	-0.01	-301,152		2021-03-30
1145	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,536,900	-180,600	1.25	-0.11	-307,381		2021-04-01
1146	6820	FriendTimes Inc.:O	322,000	-116,000	0.01	-0.01	-308,560		2021-04-01
1147	1798	China Datang Corporation Renewable Power Co., Limited:H	1,195,000	-213,000	0.05	-0.01	-308,850		2021-04-07
1148	0305	Wuling Motors Holdings Limited:O	4,270,000	-170,000	0.13	-0.01	-309,400		2021-04-07
1149	8172	Lajin Entertainment Network Group Limited:O	280,000	-740,000	0.01	-0.02	-318,200		2021-03-29
1150	2588	BOC AVIATION LIMITED:O	31,200	-4,300	0.00	-0.00	-320,565		2021-03-29
1151	0393	Glorious Sun Enterprises Limited:O	1,211,950	-388,000	0.08	-0.03	-322,040		2021-03-17
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	879,449	-11,127	0.03	-0.00	-324,352		2021-04-07
1153	0450	HUNG HING PRINTING GROUP LIMITED:O	3,196,000	-250,000	0.35	-0.03	-327,500		2021-03-30
1154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	546,000	-17,000	0.08	-0.00	-329,120		2021-04-07
1155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	326,325	-16,000	0.06	-0.00	-340,000		2021-03-18
1156	2359	WuXi AppTec Co., Ltd.:H	111,256	-2,100	0.04	-0.00	-341,880		2021-04-07
1157	0826	Tiangong International Company Limited:O	434,000	-86,000	0.02	-0.00	-343,140		2021-04-01
1158	0270	GUANGDONG INVESTMENT LIMITED:O	5,853,134	-28,000	0.09	-0.00	-346,640		2021-04-07
1159	2128	China Lesso Group Holdings Limited:O	382,000	-18,000	0.01	-0.00	-347,760		2021-04-01
1160	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	855,000	-34,500	0.24	-0.01	-347,760		2021-03-31
1161	1046	Universe Entertainment and Culture Group Company Limited:O	467,306	-645,000	0.05	-0.07	-348,300		2021-03-31
1162	2198	China Sanjiang Fine Chemicals Company Limited:O	872,000	-96,000	0.07	-0.01	-348,480		2021-04-07
1163	1477	Ocumension Therapeutics:O	187,000	-16,000	0.03	-0.00	-351,200		2021-03-31
1164	2170	Suzhou Basecare Medical Corporation Limited:H	122,000	-17,500	0.15	-0.04	-351,750		2021-04-01
1165	0598	SINOTRANS LIMITED:H	1,027,000	-108,000	0.05	-0.01	-353,160		2021-04-07
1166	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,800,000	-620,000	0.20	-0.01	-353,400		2021-04-01
1167	2009	BBMG Corporation:H	6,925,354	-220,000	0.30	-0.01	-358,600		2021-04-01
1168	1425	Justin Allen Holdings Limited:O	0	-850,000	0.00	-0.07	-365,500		2021-03-24
1169	6123	YTO International Express and Supply Chain Technology Limited:O	918,000	-70,000	0.22	-0.02	-369,600		2021-03-30
1170	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,600	-2,500	0.01	-0.00	-370,000		2021-03-31
1171	0240	BUILD KING HOLDINGS LIMITED:O	4,900,000	-340,000	0.39	-0.03	-370,600		2021-04-01
1172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,340,000	-2,500,000	1.27	-0.10	-372,500		2021-03-10
1173	3990	Midea Real Estate Holding Limited:O	90,600	-21,800	0.01	-0.00	-374,088		2021-04-07
1174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,084,000	-550,000	0.42	-0.02	-379,500		2021-04-07
1175	8160	Goldway Education Group Limited:O	168,000	-768,000	0.03	-0.15	-380,160		2021-04-01
1176	1760	Intron Technology Holdings Limited:O	294,000	-84,000	0.03	-0.01	-386,400		2021-03-17
1177	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	0	-32,600	0.00	-1.09	-390,874		2021-03-30
1178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	-15,000	0.01	-0.00	-395,250		2021-03-30
1179	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	241,000	-34,500	0.11	-0.02	-398,820		2021-03-30
1180	1988	China Minsheng Banking Corp., Ltd.:H	13,673,162	-92,136	0.16	-0.00	-398,949		2021-04-07
1181	2886	Binhai Investment Company Limited:O	1,005,200	-250,800	0.07	-0.02	-401,280		2021-03-25
1182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	795,000	-700,000	0.04	-0.04	-420,000		2021-03-08
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	-6,000	0.02	-0.00	-422,700		2021-04-01
1184	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	-28,000	0.00	-0.00	-432,320		2021-04-07
1185	1611	Sinohope Technology Holdings Limited:O	322,000	-20,000	0.10	-0.01	-433,000		2021-04-07
1186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,602,746	-62,000	0.18	-0.00	-447,020		2021-04-01
1187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	-142,000	0.17	-0.04	-455,820		2021-04-01
1188	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,300	-8,900	0.01	-0.01	-459,685		2021-04-07
1189	9600	Newlink Technology Inc.:O	4,888,000	-201,600	0.61	-0.03	-463,680		2021-04-07
1190	2869	Greentown Service Group Co. Ltd.:O	16,000	-36,000	0.00	-0.00	-463,680		2021-04-07
1191	0384	CHINA GAS HOLDINGS LIMITED:O	474,800	-14,600	0.01	-0.00	-465,010		2021-03-31
1192	1183	MECOM Power and Construction Limited:O	2,044,000	-100,000	0.17	-0.01	-476,000		2021-04-07
1193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	398,000	-11,000	0.01	-0.00	-483,450		2021-04-07
1194	0149	China Agri-Products Exchange Limited:O	8,603,470	-3,535,000	0.09	-0.04	-494,900		2021-03-31
1195	1672	Ascletis Pharma Inc.:O	799,000	-174,000	0.07	-0.02	-502,860		2021-04-07
1196	0087	SWIRE PACIFIC LIMITED:B	10,515,223	-55,000	0.35	-0.00	-512,600		2021-04-01
1197	0331	FSE Lifestyle Services Limited:O	253,000	-104,000	0.06	-0.02	-513,760		2021-03-30
1198	0435	Sunlight Real Estate Investment Trust:Unit	4,777,152	-126,538	0.29	-0.01	-530,194		2021-04-07
1199	0960	Longfor Group Holdings Limited:O	1,203,000	-10,500	0.02	-0.00	-530,250		2021-04-07
1200	0123	Yuexiu Property Company Limited:O	84,765,566	-295,802	0.55	-0.00	-535,402		2021-04-07
1201	6998	Genor Biopharma Holdings Limited:O	283,000	-35,500	0.06	-0.01	-566,580		2021-03-30
1202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	-250,000	0.01	-0.02	-572,500		2021-03-22
1203	1995	Ever Sunshine Services Group Limited:O	106,000	-30,000	0.01	-0.00	-591,000		2021-04-07
1204	0743	Asia Cement (China) Holdings Corporation:O	13,548,000	-75,000	0.86	-0.00	-597,750	*	2021-04-07
1205	2727	Shanghai Electric Group Company Limited:H	4,668,000	-218,000	0.16	-0.01	-606,040		2021-04-07
1206	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	129,400	-57,200	0.05	-0.02	-620,048		2021-03-30
1207	8328	Xinyi Electric Storage Holdings Limited:O	1,092,682	-116,000	0.17	-0.02	-624,080		2021-03-29
1208	2233	WEST CHINA CEMENT LIMITED:O	17,372,000	-478,000	0.32	-0.01	-626,180		2021-04-01
1209	1999	Man Wah Holdings Limited:O	76,400	-39,200	0.00	-0.00	-643,664		2021-03-29
1210	0405	Yuexiu Real Estate Investment Trust:Unit	16,866,750	-164,000	0.51	-0.01	-665,840		2021-04-07
1211	3600	MODERN DENTAL GROUP LIMITED:O	625,000	-278,000	0.06	-0.03	-686,660		2021-03-30
1212	0558	L.K. Technology Holdings Limited:O	90,000	-65,000	0.01	-0.01	-694,200		2021-04-07
1213	3836	China Harmony Auto Holding Limited:O	67,500	-172,000	0.00	-0.01	-694,880		2021-03-29
1214	1108	Triumph New Energy Company Limited:H	656,000	-96,000	0.26	-0.04	-696,000		2021-04-07
1215	0867	China Medical System Holdings Limited:O	108,000	-43,000	0.00	-0.00	-698,320		2021-04-01
1216	2688	ENN Energy Holdings Limited:O	6,500	-5,500	0.00	-0.00	-699,050		2021-03-23
1217	6996	Antengene Corporation Limited:O	140,000	-43,500	0.02	-0.01	-706,440		2021-04-07
1218	0697	Shoucheng Holdings Limited:O	3,385,200	-408,000	0.05	-0.01	-738,480		2021-04-07
1219	2238	Guangzhou Automobile Group Co., Ltd.:H	5,486,743	-108,500	0.18	-0.00	-747,565		2021-04-07
1220	2282	MGM China Holdings Limited:O	840,400	-55,200	0.02	-0.00	-758,448		2021-03-25
1221	1878	SOUTHGOBI RESOURCES LTD.:O	83,650	-580,000	0.03	-0.21	-771,400		2021-04-07
1222	9688	Zai Lab Limited:O	650	-750	0.00	-0.00	-772,500		2021-03-31
1223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,826,533	-107,860	0.07	-0.00	-787,378		2021-04-07
1224	0945	MANULIFE FINANCIAL CORPORATION:O	189,778	-4,730	0.01	-0.00	-794,640		2021-03-25
1225	9909	Powerlong Commercial Management Holdings Limited:O	67,000	-31,000	0.01	-0.00	-798,250		2021-03-18
1226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,377,815	-133,000	0.67	-0.04	-799,330		2021-03-31
1227	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,031,828	-102,000	0.43	-0.01	-800,700		2021-03-22
1228	6978	Immunotech Biopharm Ltd:O	101,000	-49,000	0.02	-0.01	-806,540		2021-04-07
1229	0659	CTF Services Limited (BM):O	3,082,598	-100,009	0.08	-0.00	-825,074		2021-04-07
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,066,000	-334,000	0.03	-0.01	-831,660		2021-03-26
1231	9926	Akeso, Inc.:O	91,000	-16,000	0.01	-0.00	-854,400		2021-04-01
1232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,054,260	-578,000	0.08	-0.01	-861,220		2021-03-23
1233	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	221,104,000	-2,136,000	44.06	-0.43	-875,760		2021-03-30
1234	2100	BAIOO Family Interactive Limited:O	3,558,000	-426,000	0.13	-0.02	-881,820		2021-03-31
1235	1898	China Coal Energy Company Limited:H	5,400,706	-248,000	0.13	-0.01	-887,840		2021-04-07
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,760	-46,000	0.01	-0.00	-901,600		2021-04-07
1237	1929	Chow Tai Fook Jewellery Group Limited:O	382,400	-70,400	0.00	-0.00	-905,344		2021-04-07
1238	6606	New Horizon Health Limited:O	117,000	-15,500	0.03	-0.00	-914,500		2021-04-07
1239	87001	Hui Xian Real Estate Investment Trust:Unit	43,614,080	-515,000	0.73	-0.01	-921,850		2021-03-30
1240	2313	Shenzhou International Group Holdings Limited:O	35,366	-5,952	0.00	-0.00	-949,939		2021-04-01
1241	0580	Sun.King Technology Group Limited:O	894,000	-378,000	0.05	-0.02	-960,120		2021-03-22
1242	0062	Transport International Holdings Limited:O	4,190,371	-64,319	0.92	-0.01	-990,513		2021-03-25
1243	0806	Value Partners Group Limited:O	2,071,000	-184,000	0.11	-0.01	-1,012,000		2021-04-01
1244	0327	PAX Global Technology Limited:O	563,000	-122,000	0.05	-0.01	-1,022,360		2021-04-07
1245	1361	361 Degrees International Limited:O	1,157,000	-464,000	0.06	-0.02	-1,030,080		2021-03-19
1246	1209	China Resources Mixc Lifestyle Services Limited:O	62,503	-22,200	0.00	-0.00	-1,054,500		2021-04-07
1247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,757,000	-294,000	0.14	-0.02	-1,076,040		2021-04-07
1248	0694	Beijing Capital International Airport Company Limited:H	1,194,814	-180,000	0.06	-0.01	-1,101,600		2021-03-26
1249	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	-1,102,000	0.03	-0.07	-1,102,000		2021-04-07
1250	1368	Xtep International Holdings Limited:O	495,879	-221,500	0.02	-0.01	-1,123,005		2021-04-07
1251	6865	Flat Glass Group Co., Ltd.:H	305,000	-44,000	0.07	-0.01	-1,126,400		2021-04-01
1252	1257	China Everbright Greentech Limited:O	899,973	-357,000	0.04	-0.02	-1,131,690		2021-03-15
1253	1475	NISSIN FOODS COMPANY LIMITED:O	1,376,000	-196,000	0.13	-0.02	-1,164,240		2021-04-07
1254	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,920,308	-79,417	0.08	-0.00	-1,211,903		2021-03-31
1255	2158	Yidu Tech Inc.:O	249,500	-33,200	0.03	-0.00	-1,216,780		2021-04-07
1256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,504,944	-46,400	0.47	-0.01	-1,227,280		2021-03-30
1257	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	-528,000	0.02	-0.07	-1,267,200		2021-04-07
1258	1478	Q Technology (Group) Company Limited:O	318,000	-80,000	0.03	-0.01	-1,283,200		2021-04-07
1259	3883	China Aoyuan Group Limited:O	3,396,474	-158,000	0.13	-0.01	-1,343,000		2021-04-07
1260	1233	Times China Holdings Limited:O	2,972,800	-121,000	0.15	-0.01	-1,355,200		2021-03-31
1261	1083	Towngas Smart Energy Company Limited:O	3,416,592	-352,000	0.12	-0.01	-1,362,240		2021-04-07
1262	1647	Grandshores Technology Group Limited:O	10,125,000	-3,150,000	0.92	-0.36	-1,370,250		2021-03-31
1263	0746	Lee & Man Chemical Company Limited:O	1,630,000	-344,000	0.20	-0.04	-1,417,280		2021-03-26
1264	3998	Bosideng International Holdings Limited:O	560,000	-390,000	0.01	-0.00	-1,439,100		2021-04-07
1265	1109	CHINA RESOURCES LAND LIMITED:O	733,323	-39,120	0.01	-0.00	-1,451,352		2021-04-07
1266	1928	Sands China Ltd.:O	1,243,455	-37,174	0.02	-0.00	-1,455,362		2021-04-07
1267	3339	Lonking Holdings Limited:O	1,655,000	-450,000	0.04	-0.01	-1,467,000		2021-04-07
1268	2866	COSCO SHIPPING Development Co., Ltd.:H	11,691,344	-998,000	0.32	-0.03	-1,477,040		2021-04-07
1269	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,319,983	-205,261	0.10	-0.00	-1,484,037		2021-04-01
1270	0390	CHINA RAILWAY GROUP LIMITED:H	14,246,301	-370,740	0.34	-0.01	-1,538,571		2021-04-07
1271	2638	HK Electric Investments Limited:O	27,619,839	-201,325	0.31	-0.00	-1,542,150		2021-04-01
1272	0956	China Suntien Green Energy Corporation Limited:H	1,463,000	-509,000	0.08	-0.03	-1,572,810		2021-04-07
1273	1268	China MeiDong Auto Holdings Limited:O	16,000	-42,000	0.00	-0.00	-1,577,100		2021-03-25
1274	0990	Deep Source Holdings Limited:O	3,775,858	-3,250,000	0.03	-0.03	-1,592,500		2021-03-30
1275	1972	SWIRE PROPERTIES LIMITED:O	2,096,226	-71,704	0.04	-0.00	-1,695,800		2021-04-01
1276	9939	Kintor Pharmaceutical Limited:O	72,500	-51,000	0.02	-0.01	-1,736,550		2021-04-07
1277	1060	Damai Entertainment Holdings Limited (BM):O	10,781,080	-1,890,000	0.04	-0.01	-1,927,800		2021-04-01
1278	1513	Livzon Pharmaceutical Group Inc.:H	60,273	-54,500	0.02	-0.02	-1,942,925		2021-04-07
1279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,098,000	-2,070,000	0.14	-0.27	-2,049,300		2021-04-07
1280	0086	SUN HUNG KAI & CO. LIMITED:O	1,047,011	-540,699	0.05	-0.03	-2,151,982		2021-04-07
1281	1143	China Energy Storage Technology Development Limited:O	365,400	-2,460,000	0.07	-0.48	-2,164,800		2021-04-07
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,009,521	-83,416	0.18	-0.00	-2,235,549		2021-04-07
1283	1316	Nexteer Automotive Group Limited:O	457,000	-242,000	0.02	-0.01	-2,236,080		2021-04-01
1284	0151	Want Want China Holdings Limited:O	1,906,000	-384,000	0.02	-0.00	-2,273,280		2021-04-01
1285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,134,234	-1,119,000	0.25	-0.01	-2,282,760		2021-04-07
1286	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,092,901	-1,566,019	0.07	-0.04	-2,286,388		2021-03-16
1287	6811	Tai Hing Group Holdings Limited:O	931,000	-1,017,000	0.09	-0.10	-2,288,250		2021-04-01
1288	2202	China Vanke Company Limited:H	7,145,300	-79,000	0.38	-0.00	-2,322,600		2021-04-07
1289	0272	SHUI ON LAND LIMITED:O	22,802,166	-1,960,000	0.28	-0.02	-2,352,000		2021-04-01
1290	6030	CITIC Securities Company Limited:H	4,906,356	-131,000	0.22	-0.01	-2,405,160		2021-04-07
1291	2888	STANDARD CHARTERED PLC:O	1,549,775	-45,289	0.05	-0.00	-2,418,433		2021-04-01
1292	1003	Huanxi Media Group Limited:O	101,000	-1,170,000	0.00	-0.03	-2,433,600		2021-03-09
1293	3328	Bank of Communications Co., Ltd.:H	24,315,900	-491,954	0.07	-0.00	-2,435,172		2021-04-07
1294	0817	China Jinmao Holdings Group Limited:O	2,696,200	-758,000	0.02	-0.01	-2,448,340		2021-04-07
1295	3993	CMOC Group Limited (CN):H	19,993,535	-486,480	0.51	-0.01	-2,466,454		2021-04-07
1296	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,601	-18,459	0.01	-0.00	-2,471,660		2021-04-07
1297	1250	Shandong Hi-Speed New Energy Group Limited:O	113,433,016	-20,800,000	0.18	-0.03	-2,475,200		2021-04-07
1298	2840	SPDR Gold Trust:Unit	143,100	-2,005	0.04	0.00	-2,547,353		2021-04-07
1299	1208	MMG Limited (HK):O	3,196,000	-540,000	0.04	-0.01	-2,559,600		2021-04-07
1300	0670	China Eastern Airlines Corporation Limited:H	5,809,336	-712,000	0.11	-0.01	-2,634,400		2021-04-07
1301	1372	China Carbon Neutral Development Group Limited:O	103,000	-367,000	0.05	-0.19	-2,701,120		2021-04-01
1302	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	-96,000	0.00	-0.00	-2,721,600		2021-04-07
1303	2883	China Oilfield Services Limited:H	1,687,000	-338,000	0.09	-0.02	-2,741,180		2021-03-30
1304	0288	WH Group Limited (KY):O	3,666,436	-425,500	0.02	-0.00	-2,931,695		2021-04-07
1305	6690	Haier Smart Home Co., Ltd.:H	956,360	-86,800	0.03	-0.00	-2,946,860		2021-04-07
1306	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,400	-65,600	0.01	-0.01	-2,971,680		2021-04-07
1307	1966	China SCE Group Holdings Limited:O	1,021,879	-810,368	0.02	-0.02	-2,974,051		2021-04-07
1308	0916	China Longyuan Power Group Corporation Limited:H	4,153,545	-282,000	0.12	-0.01	-3,079,440		2021-04-07
1309	0973	L'Occitane International S.A.:O	289,750	-134,000	0.02	-0.01	-3,115,500		2021-03-26
1310	1813	KWG Group Holdings Limited:O	1,028,280	-226,500	0.03	-0.01	-3,134,760		2021-03-31
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	2,546,000	-646,000	0.02	-0.00	-3,178,320		2021-04-07
1312	1428	Bright Smart Securities & Commodities Group Limited:O	3,398,313	-1,434,000	0.20	-0.08	-3,183,480		2021-03-30
1313	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,473,638	-1,503,000	0.03	-0.03	-3,276,540		2021-04-07
1314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,553,974	-97,419	0.30	-0.00	-3,351,214		2021-04-07
1315	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,500	-119,900	0.28	-2.96	-3,498,682		2021-04-01
1316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,619,680	-308,640	0.10	-0.02	-3,623,434		2021-04-07
1317	2168	Kaisa Prosperity Holdings Limited:O	301,250	-135,250	0.20	-0.09	-3,672,038		2021-04-07
1318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,535	-25,500	0.01	-0.00	-3,774,000		2021-04-07
1319	1128	Wynn Macau, Limited:O	3,026,130	-247,200	0.06	-0.00	-3,836,544		2021-04-01
1320	0267	CITIC Limited (HK):O	13,285,368	-538,000	0.05	-0.00	-3,991,960		2021-04-07
1321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,489,449	-1,365,460	0.24	-0.00	-4,205,617		2021-04-07
1322	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,689,409	-789,400	0.11	-0.01	-4,207,502		2021-04-01
1323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,196,972	-312,672	0.43	-0.01	-4,271,100		2021-04-07
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,245,869	-418,480	0.07	-0.01	-4,318,714		2021-04-07
1325	1766	CRRC Corporation Limited:H	29,456,124	-1,271,000	0.67	-0.03	-4,334,110		2021-04-01
1326	2669	China Overseas Property Holdings Limited:O	4,965,888	-611,666	0.15	-0.02	-4,556,912		2021-04-01
1327	0998	China CITIC Bank Corporation Limited:H	33,521,016	-1,202,400	0.23	-0.01	-4,773,528		2021-03-31
1328	0004	Wharf (Holdings) Limited (The):O	9,567,284	-235,866	0.31	-0.01	-4,788,080		2021-04-07
1329	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	807,650	-563,350	0.07	-0.05	-5,013,815		2021-03-30
1330	1951	Jinxin Fertility Group Limited:O	234,000	-288,000	0.01	-0.01	-5,028,480		2021-04-01
1331	9988	Alibaba Group Holding Limited (KY):O	13,713,755	-23,045	0.06	-0.00	-5,115,990		2021-04-07
1332	0777	NetDragon Websoft Holdings Limited:O	939,500	-243,000	0.17	-0.04	-5,127,300		2021-04-07
1333	2828	Hang Seng China Enterprises Index ETF:Unit	795,678	-46,426	0.40	-0.07	-5,188,106		2021-03-31
1334	9999	NetEase, Inc.:O	183,318	-32,500	0.01	-0.00	-5,226,000		2021-04-07
1335	0438	IRICO Group New Energy Company Limited:H	86,190	-202,500	0.09	-0.21	-5,254,875		2021-04-07
1336	6186	China Feihe Limited:O	843,000	-251,000	0.01	-0.00	-5,509,450		2021-04-01
1337	1238	Powerlong Real Estate Holdings Limited:O	36,000	-748,000	0.00	-0.02	-5,984,000		2021-04-07
1338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,726,000	-2,060,000	0.27	-0.12	-6,180,000		2021-04-07
1339	1180	Paradise Entertainment Limited (BM):O	87,900	-6,000,000	0.01	-0.57	-6,240,000		2021-03-15
1340	2331	LI NING COMPANY LIMITED:O	304,567	-119,000	0.01	-0.00	-6,455,750		2021-04-01
1341	1516	Sunac Services Holdings Limited:O	153,029	-274,788	0.00	-0.01	-6,787,264		2021-04-07
1342	1755	S-Enjoy Service Group Co., Limited:O	170,000	-277,000	0.02	-0.03	-7,174,300		2021-04-01
1343	0019	SWIRE PACIFIC LIMITED:A	2,112,754	-125,064	0.23	-0.01	-7,234,952		2021-04-07
1344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,842,405	-1,091,395	0.19	-0.02	-7,235,949		2021-04-07
1345	1997	Wharf Real Estate Investment Company Limited:O	9,555,037	-170,239	0.31	-0.01	-7,354,325		2021-04-01
1346	0992	LENOVO GROUP LIMITED:O	8,108,389	-770,014	0.07	-0.01	-7,977,345		2021-04-07
1347	0148	Kingboard Holdings Limited:O	661,878	-186,500	0.06	-0.02	-8,150,050		2021-04-07
1348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	924,706	-121,597	0.02	-0.00	-8,797,543		2021-04-07
1349	0419	Hony Media Group:O	11,232,187	-16,390,000	0.08	-0.12	-8,850,600		2021-04-07
1350	3908	China International Capital Corporation Limited:H	1,089,600	-493,600	0.06	-0.03	-9,664,688		2021-04-07
1351	2800	Tracker Fund of Hong Kong:Unit	22,596,677	-357,982	0.69	-0.00	-10,345,680		2021-04-07
1352	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,917,598	-13,610,000	0.37	-0.72	-10,615,800		2021-04-07
1353	0144	China Merchants Port Holdings Company Limited:O	10,403,094	-841,607	0.28	-0.02	-10,621,080		2021-04-01
1354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,993,800	-2,307,900	0.04	-0.05	-10,662,498		2021-03-23
1355	0636	KLN Logistics Group Limited (BM):O	687,783	-458,500	0.04	-0.03	-10,683,050		2021-04-01
1356	0857	PETROCHINA COMPANY LIMITED:H	81,633,445	-3,881,942	0.39	-0.02	-10,791,799		2021-04-07
1357	1816	CGN Power Co., Ltd.:H	23,388,024	-6,136,000	0.21	-0.05	-11,290,240		2021-04-07
1358	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,212,661	-1,319,160	0.11	-0.01	-12,624,361		2021-04-07
1359	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,352,397	-1,601,596	0.07	-0.02	-13,405,359		2021-04-07
1360	1171	Yankuang Energy Group Company Limited:H	4,861,674	-1,403,168	0.26	-0.07	-13,498,476		2021-04-07
1361	1378	China Hongqiao Group Limited:O	1,205,000	-1,242,500	0.01	-0.01	-13,717,200		2021-04-07
1362	1888	Kingboard Laminates Holdings Limited:O	1,016,500	-821,500	0.03	-0.03	-14,491,260		2021-04-07
1363	2007	Country Garden Holdings Company Limited:O	7,862,391	-1,485,879	0.04	-0.01	-14,858,790		2021-04-07
1364	3669	China Yongda Automobiles Services Holdings Limited:O	478,000	-1,117,000	0.02	-0.06	-15,950,760		2021-03-31
1365	1211	BYD COMPANY LIMITED:H	3,191,202	-92,044	0.30	-0.01	-16,365,423		2021-04-07
1366	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,475,418	-569,663	0.82	-0.05	-16,918,991		2021-03-31
1367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,050,571	-146,944	0.17	-0.01	-17,221,837		2021-04-07
1368	1638	Kaisa Group Holdings Ltd.:O	542,149,457	-4,507,000	8.84	-0.07	-17,667,440		2021-04-07
1369	0873	Shimao Services Holdings Limited:O	386,911	-966,000	0.02	-0.04	-18,238,080		2021-04-07
1370	3988	BANK OF CHINA LIMITED:H	614,830,625	-6,287,045	0.74	-0.01	-18,672,524		2021-04-07
1371	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	298,800	-857,200	0.08	-0.22	-19,287,000		2021-03-24
1372	0914	Anhui Conch Cement Company Limited:H	1,568,866	-394,000	0.12	-0.03	-19,739,400		2021-04-07
1373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,172,779	-220,036	0.11	-0.00	-20,529,359		2021-04-07
1374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,216,886	-885,248	0.22	-0.01	-24,078,746		2021-04-07
1375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,411,957	-4,854,798	0.06	-0.00	-31,507,639		2021-04-07
1376	1398	Industrial and Commercial Bank of China Limited:H	122,009,025	-5,802,845	0.14	-0.01	-31,799,591		2021-04-07
1377	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,389,600	-8,485,000	1.84	-0.97	-33,481,810		2021-04-07
1378	1113	CK Asset Holdings Limited (KY):O	10,905,420	-716,042	0.30	-0.02	-34,047,797		2021-04-07
1379	0788	China Tower Corporation Limited:H	256,433,200	-40,597,857	0.55	-0.09	-46,281,557		2021-04-07
1380	0708	China Evergrande New Energy Vehicle Group Limited:O	2,333,000	-734,500	0.02	-0.01	-46,420,400		2021-04-07
1381	0002	CLP HOLDINGS LIMITED:O	18,962,157	-853,801	0.75	-0.03	-63,949,695		2021-04-01
1382	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,059,542,777	-4,634,790	36.33	-0.16	-76,103,252		2021-04-07
1383	0001	CK Hutchison Holdings Limited:O	15,755,244	-1,399,785	0.41	-0.04	-87,276,595		2021-04-07
1384	0006	Power Assets Holdings Limited:O	20,442,457	-2,025,289	0.96	-0.09	-92,656,972		2021-04-01
1385	0011	HANG SENG BANK, LIMITED:O	11,122,589	-659,928	0.58	-0.03	-100,177,070		2021-04-07
1386	0610	WAI KEE HOLDINGS LIMITED:O	162,000	-30,000,000	0.02	-3.78	-127,500,000		2021-03-29
1387	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,475,908	-6,678,266	0.17	-0.06	-132,763,928		2021-04-07
1388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	206,364,842	-11,551,867	1.16	-0.07	-140,701,740		2021-04-07
1389	3333	China Evergrande Group:O	185,370,517	-20,280,000	1.40	-0.15	-288,381,600		2021-04-07

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