CCASS changes of MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,469,500	1,347,000	0.39	0.21	199,356,000		2021-04-07
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,347,616	15,876,900	0.02	0.01	103,041,081		2021-04-07
3	0857	PETROCHINA COMPANY LIMITED:H	52,043,296	36,597,000	0.25	0.17	101,739,660		2021-04-07
4	1398	Industrial and Commercial Bank of China Limited:H	63,390,144	18,496,280	0.07	0.02	101,359,614		2021-04-07
5	0883	CNOOC LIMITED:O	14,462,363	10,651,000	0.03	0.02	86,699,140		2021-04-07
6	3988	BANK OF CHINA LIMITED:H	154,435,981	14,606,000	0.18	0.02	43,379,820		2021-04-07
7	9988	Alibaba Group Holding Limited (KY):O	1,886,366	194,000	0.01	0.00	43,068,000		2021-04-07
8	1907	China Risun Group Limited (KY):O	55,128,772	6,230,000	1.35	0.15	28,969,500		2021-03-29
9	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,658,844	1,331,000	0.06	0.01	27,152,400		2021-04-07
10	3690	Meituan:B	290,400	70,250	0.01	0.00	22,339,500		2021-04-07
11	9618	JD.com, Inc.:A	243,270	56,200	0.01	0.00	18,231,280		2021-04-07
12	0941	China Mobile Limited (HK):O	3,139,113	319,525	0.02	0.00	16,199,918		2021-04-07
13	0305	Wuling Motors Holdings Limited:O	13,570,000	8,450,000	0.41	0.26	15,379,000		2021-04-01
14	2233	WEST CHINA CEMENT LIMITED:O	31,764,000	11,106,000	0.58	0.20	14,548,860		2021-04-07
15	8195	Legendary Education Group Limited:O	50,968,000	41,976,000	3.32	2.73	14,271,840		2021-04-07
16	0362	China Zenith Chemical Group Limited:O	81,995,525	39,320,000	5.50	2.64	12,975,600		2021-03-31
17	9888	Baidu, Inc.:A	52,800	52,800	0.00	0.00	11,689,920		2021-04-07
18	6618	JD Health International Inc.:O	201,450	80,950	0.01	0.00	9,001,640		2021-04-07
19	1211	BYD COMPANY LIMITED:H	522,080	49,500	0.05	0.00	8,801,100		2021-04-07
20	2899	ZIJIN MINING GROUP CO., LTD.:H	2,547,250	850,000	0.04	0.01	8,619,000		2021-04-07
21	9633	Nongfu Spring Co., Ltd:H	336,800	215,000	0.01	0.00	8,535,500		2021-04-07
22	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,002,211	546,000	0.01	0.01	7,480,200		2021-04-07
23	2198	China Sanjiang Fine Chemicals Company Limited:O	2,541,000	2,000,000	0.21	0.17	7,260,000		2021-04-07
24	0005	HSBC HOLDINGS PLC:O	8,110,346	141,070	0.04	0.00	6,475,113		2021-04-07
25	0008	PCCW LIMITED:O	3,272,008	1,426,642	0.04	0.02	6,291,491		2021-03-26
26	0069	SHANGRI-LA ASIA LIMITED:O	7,294,278	812,000	0.20	0.02	6,284,880		2021-03-29
27	1024	Kuaishou Technology:B	77,200	18,500	0.00	0.00	5,083,800		2021-04-07
28	0358	Jiangxi Copper Company Limited:H	854,000	313,000	0.06	0.02	4,907,840		2021-04-01
29	6608	Bairong Inc.:B	172,000	172,000	0.04	0.04	4,738,600		2021-04-07
30	9626	Bilibili Inc.:Z ord	5,120	5,120	0.00	0.00	4,474,880		2021-04-01
31	3033	CSOP Hang Seng TECH Index ETF:Unit	1,476,400	517,000	0.15	0.03	4,327,290		2021-04-07
32	3067	iShares Hang Seng TECH ETF:Unit	443,100	222,800	0.11	0.04	3,921,280		2021-04-07
33	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,500	68,500	0.01	0.01	3,448,975		2021-04-07
34	1656	ISDN HOLDINGS LIMITED:O	945,900	921,900	0.22	0.21	3,411,030		2021-03-30
35	6601	Cheerwin Group Limited:O	390,500	390,500	0.03	0.03	3,338,775		2021-04-07
36	0241	Alibaba Health Information Technology Limited:O	1,447,320	148,000	0.01	0.00	3,307,800		2021-04-07
37	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	133,000	63,000	0.00	0.00	3,247,650		2021-04-07
38	1347	HUA HONG SEMICONDUCTOR LIMITED:O	261,000	60,000	0.02	0.00	2,904,000		2021-03-26
39	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,250,858	189,400	0.03	0.01	2,890,244		2021-03-30
40	9923	YEAHKA LIMITED:O	187,600	49,600	0.04	0.01	2,852,000		2021-04-07
41	0142	FIRST PACIFIC COMPANY LIMITED:O	71,098,991	990,000	1.64	0.02	2,722,500		2021-03-30
42	8297	Ocean Star Technology Group Limited:O	2,520,000	2,520,000	0.53	0.53	2,721,600		2021-03-03
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,680,253	26,000	0.02	0.00	2,425,800		2021-04-07
44	1800	China Communications Construction Company Limited:H	7,906,260	607,000	0.18	0.01	2,294,460		2021-03-29
45	1099	SINOPHARM GROUP CO. LTD.:H	799,200	106,000	0.06	0.01	2,016,120		2021-04-01
46	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	154,300	19,800	0.01	0.00	1,999,800		2021-04-01
47	1951	Jinxin Fertility Group Limited:O	226,000	108,000	0.01	0.00	1,885,680		2021-03-30
48	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,900	59,900	0.01	0.01	1,874,870		2021-04-07
49	3813	Pou Sheng International (Holdings) Limited:O	1,001,000	1,000,000	0.02	0.02	1,870,000		2021-03-29
50	1885	China Wood Optimization (Holding) Limited:O	2,872,000	1,972,000	0.29	0.20	1,774,800	*	2021-04-07
51	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,890,500	222,000	0.02	0.00	1,764,900		2021-04-01
52	6896	Golden Throat Holdings Group Company Limited:O	11,937,000	992,000	1.61	0.13	1,607,040		2021-04-07
53	0819	Tianneng Power International Limited:O	296,000	100,000	0.03	0.01	1,586,000		2021-04-07
54	2013	Weimob Inc.:O	504,000	86,000	0.02	0.00	1,573,800		2021-04-07
55	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	413,000	59,000	0.01	0.00	1,486,800		2021-04-07
56	1608	VPower Group International Holdings Limited:O	813,000	798,000	0.03	0.03	1,484,280		2021-04-07
57	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,532,392	273,000	0.04	0.00	1,455,090		2021-03-31
58	9698	GDS Holdings Limited (KY):A	22,300	17,300	0.00	0.00	1,407,355		2021-04-07
59	0493	GOME Retail Holdings Limited:O	4,382,107	840,000	0.02	0.00	1,402,800		2021-04-07
60	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	938,714	191,000	0.01	0.00	1,380,930		2021-03-31
61	0694	Beijing Capital International Airport Company Limited:H	1,414,000	224,000	0.08	0.01	1,370,880		2021-04-01
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,543,000	1,008,000	0.14	0.03	1,360,800		2021-03-26
63	3606	Fuyao Glass Industry Group Co., Ltd.:H	62,800	29,200	0.01	0.01	1,322,760		2021-04-07
64	6185	CanSino Biologics Inc.:H	36,000	3,800	0.03	0.00	1,271,480		2021-04-01
65	2269	WuXi Biologics (Cayman) Inc.:O	133,500	11,500	0.00	0.00	1,225,900		2021-04-07
66	2868	Beijing Capital Land Co., Ltd.:H	3,443,000	1,214,000	0.22	0.08	1,189,720		2021-04-01
67	8153	Jiading International Group Holdings Limited:O	12,121,850	10,760,000	0.17	0.15	1,183,600		2021-03-29
68	2158	Yidu Tech Inc.:O	235,300	32,000	0.03	0.00	1,172,800		2021-04-07
69	1860	Mobvista Inc.:O	562,000	176,000	0.04	0.01	1,170,400		2021-03-19
70	6969	Smoore International Holdings Limited:O	222,000	23,000	0.00	0.00	1,169,550		2021-04-01
71	0751	Skyworth Group Limited:O	524,176	438,000	0.02	0.02	1,156,320		2021-04-07
72	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	362,100	144,000	1.81	0.72	1,154,160		2021-03-30
73	1233	Times China Holdings Limited:O	283,000	102,000	0.01	0.01	1,142,400		2021-03-24
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,750,082	41,500	0.05	0.00	1,128,800		2021-04-07
75	2777	Guangzhou R&F Properties Co., Ltd.:H	619,600	110,000	0.02	0.00	1,126,400		2021-03-18
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,625,712	78,500	0.06	0.00	1,072,310		2021-04-07
77	1255	TATA Health International Holdings Limited (KY):O	176,000	156,000	0.08	0.07	1,065,480		2021-03-25
78	3883	China Aoyuan Group Limited:O	305,228	124,000	0.01	0.00	1,054,000		2021-04-07
79	6600	SciClone Pharmaceuticals (Holdings) Limited:O	64,000	64,000	0.01	0.01	1,043,200		2021-04-01
80	0916	China Longyuan Power Group Corporation Limited:H	684,000	93,000	0.02	0.00	1,015,560		2021-03-31
81	9992	POP MART INTERNATIONAL GROUP LIMITED:O	67,600	16,600	0.00	0.00	1,007,620		2021-03-29
82	1821	ESR Group Limited (KY):O	124,000	40,000	0.00	0.00	1,002,000		2021-03-09
83	2828	Hang Seng China Enterprises Index ETF:Unit	475,800	8,800	0.24	-0.02	983,400		2021-03-10
84	2400	XD Inc.:O	32,600	18,200	0.01	0.00	978,250		2021-03-31
85	1727	Hebei Construction Group Corporation Limited:H	9,981,000	321,500	2.16	0.07	951,640		2021-03-25
86	1299	AIA Group Limited:O	437,645	10,000	0.00	0.00	933,500		2021-04-07
87	3999	DaChan Food (Asia) Limited:O	15,932,039	1,033,000	1.57	0.10	929,700		2021-03-31
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	63,000	9,200	0.03	0.00	929,200		2021-03-30
89	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	9,590,360	2,388,000	0.27	0.07	907,440		2021-04-01
90	3808	SINOTRUK (HONG KONG) LIMITED:O	164,000	40,000	0.01	0.00	894,000		2021-03-29
91	1143	China Energy Storage Technology Development Limited:O	1,102,200	1,000,000	0.21	0.19	880,000		2021-03-16
92	2009	BBMG Corporation:H	3,284,000	532,000	0.14	0.02	867,160		2021-04-01
93	0512	Grand Pharmaceutical Group Limited:O	2,974,000	136,000	0.08	0.00	863,600		2021-03-23
94	3918	NagaCorp Ltd.:O	702,013	90,000	0.02	0.00	845,100		2021-04-01
95	0151	Want Want China Holdings Limited:O	522,418	140,000	0.00	0.00	828,800		2021-03-30
96	9999	NetEase, Inc.:O	105,600	4,800	0.00	0.00	771,840		2021-04-07
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,024,000	192,000	0.42	0.08	758,400		2021-03-29
98	0023	BANK OF EAST ASIA, LIMITED (THE):O	736,797	46,000	0.03	0.00	755,320		2021-03-23
99	1818	Zhaojin Mining Industry Company Limited:H	213,500	103,000	0.01	0.00	743,660		2021-03-30
100	1313	China Resources Building Materials Technology Holdings Limited:O	326,000	84,000	0.00	0.00	729,960		2021-03-31
101	3393	Wasion Holdings Limited:O	5,477,000	306,000	0.55	0.03	728,280		2021-03-30
102	1812	Shandong Chenming Paper Holdings Limited:H	148,500	93,000	0.03	0.02	728,190		2021-04-01
103	3339	Lonking Holdings Limited:O	513,000	220,000	0.01	0.01	717,200		2021-04-07
104	1378	China Hongqiao Group Limited:O	123,000	64,000	0.00	0.00	706,560		2021-04-07
105	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	390,000	0.01	0.01	698,100		2021-03-10
106	1958	BAIC Motor Corporation Limited:H	1,756,500	262,500	0.07	0.01	693,000		2021-04-07
107	1986	Tsaker New Energy Tech Co., Limited:O	689,000	595,000	0.07	0.06	678,300		2021-04-01
108	2338	WEICHAI POWER CO., LTD.:H	268,200	35,000	0.01	0.00	665,700		2021-04-07
109	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,497	70,000	0.01	0.00	662,900		2021-03-31
110	0522	ASMPT Limited:O	42,100	6,200	0.01	0.00	659,060		2021-03-31
111	1257	China Everbright Greentech Limited:O	329,037	206,000	0.02	0.01	653,020		2021-03-09
112	0867	China Medical System Holdings Limited:O	67,800	39,000	0.00	0.00	633,360		2021-03-22
113	1186	China Railway Construction Corporation Limited:H	2,557,511	119,000	0.12	0.01	610,470		2021-04-01
114	1665	Pentamaster International Limited:O	7,788,000	332,000	0.49	0.02	597,600		2021-04-01
115	0019	SWIRE PACIFIC LIMITED:A	41,176	10,000	0.00	0.00	578,500		2021-03-29
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,766,145	9,384,000	1.59	0.16	572,424		2021-04-01
117	0235	CSC Holdings Limited (HK):O	29,110,942	3,760,000	0.14	0.02	567,760		2021-03-31
118	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,600	18,600	0.00	0.00	542,190		2021-03-23
119	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	96,000	0.03	0.02	506,880		2021-04-07
120	0148	Kingboard Holdings Limited:O	32,500	11,500	0.00	0.00	502,550		2021-03-26
121	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	216,000	15,000	0.04	0.00	501,000		2021-03-31
122	0136	China Ruyi Holdings Limited:O	247,200	48,000	0.00	0.00	500,160		2021-04-07
123	0616	EMINENCE ENTERPRISE LIMITED:O	1,003,500	1,000,000	0.11	0.11	495,000		2021-03-19
124	1799	Xinte Energy Co., Ltd.:H	412,400	27,200	0.13	0.01	490,688		2021-03-15
125	1316	Nexteer Automotive Group Limited:O	338,000	52,000	0.01	0.00	480,480		2021-04-01
126	1472	Sang Hing Holdings (International) Limited:O	850,000	850,000	0.09	0.09	476,000		2021-03-26
127	1230	Yashili International Holdings Ltd:O	3,775,000	661,000	0.08	0.01	456,090		2021-04-07
128	0753	Air China Limited:H	388,000	68,000	0.01	0.00	454,920		2021-04-01
129	0438	IRICO Group New Energy Company Limited:H	64,000	17,100	0.07	0.02	443,745		2021-04-01
130	1250	Shandong Hi-Speed New Energy Group Limited:O	26,406,033	3,660,000	0.04	0.01	435,540		2021-03-31
131	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	84,000	30,000	0.00	0.00	417,600		2021-03-31
132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	949,523	280,000	0.02	0.01	417,200		2021-03-10
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,192,000	120,000	0.03	0.00	411,600		2021-04-01
134	2331	LI NING COMPANY LIMITED:O	56,547	7,500	0.00	0.00	406,875		2021-04-01
135	3983	China BlueChemical Ltd.:H	634,000	204,000	0.04	0.01	405,960		2021-03-04
136	2823	iShares FTSE China A50 ETF:Unit	604,700	18,800	0.07	0.00	368,856		2021-03-31
137	1753	Duiba Group Limited:O	344,400	164,000	0.03	0.02	365,720		2021-03-31
138	1910	Samsonite Group S.A.:O	199,500	23,700	0.01	0.00	357,870		2021-04-07
139	1797	East Buy Holding Limited:O	24,000	20,000	0.00	0.00	356,000		2021-04-01
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,474,000	2,500,000	0.38	0.04	355,000	*	2021-03-04
141	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,052,098	462,382	0.05	0.01	351,410		2021-03-30
142	1199	COSCO SHIPPING Ports Limited:O	663,559	55,908	0.02	0.00	351,102		2021-03-31
143	3169	Vanguard Total China index ETF:Unit	121,100	27,700	0.37	0.07	344,588		2021-04-07
144	1339	People's Insurance Company (Group) of China Limited (The):H	2,981,000	137,000	0.03	0.00	343,870		2021-03-31
145	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,450	2,800	0.05	0.01	321,440		2021-03-30
146	8083	Youzan Technology Limited:O	1,860,000	124,000	0.01	0.00	319,920		2021-04-07
147	2238	Guangzhou Automobile Group Co., Ltd.:H	2,697,801	46,000	0.09	0.00	316,940		2021-04-01
148	1029	IRC LIMITED:O	13,750,000	1,480,000	0.19	0.02	313,760		2021-04-01
149	3900	Greentown China Holdings Limited:O	48,000	30,000	0.00	0.00	309,600		2021-03-26
150	1628	Yuzhou Group Holdings Company Limited:O	732,496	136,657	0.01	0.00	303,379		2021-04-07
151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	370,000	80,000	0.07	0.01	300,800		2021-04-01
152	0767	Zhong Ji Longevity Science Group Limited:O	1,900,878	480,000	0.05	0.01	297,600		2021-03-29
153	0884	CIFI Holdings (Group) Co. Ltd.:O	115,786	38,000	0.00	0.00	295,260		2021-03-31
154	3032	Hang Seng TECH Index ETF:Unit	60,600	34,600	0.04	0.02	290,294		2021-03-29
155	0999	I.T LIMITED:O	130,000	100,000	0.01	0.01	288,000		2021-03-15
156	1388	Embry Holdings Limited:O	2,795,009	268,000	0.66	0.06	281,400		2021-03-30
157	1762	Wanka Online Inc.:O	332,000	300,000	0.02	0.02	279,000		2021-03-04
158	1308	SITC International Holdings Company Limited:O	30,000	10,000	0.00	0.00	276,500		2021-03-31
159	0909	Ming Yuan Cloud Group Holdings Limited:O	134,000	7,000	0.01	0.00	275,450		2021-04-07
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,000	188,000	0.03	0.03	274,480		2021-04-07
161	1872	Guan Chao Holdings Limited:O	61,020,000	1,805,000	6.78	0.20	268,945		2021-04-01
162	0468	Greatview Aseptic Packaging Company Limited:O	3,147,000	68,000	0.24	0.01	265,200		2021-04-07
163	0918	Majestic Dragon AeroTech Holdings Limited:O	4,816,000	2,838,000	0.50	0.29	263,934		2021-03-26
164	2115	CM Hi-Tech Cleanroom Limited:O	6,310,000	1,810,000	0.45	0.13	262,450		2021-03-26
165	8063	Global Mastermind Holdings Limited:O	2,117,880	2,000,000	0.05	0.05	260,000		2021-04-01
166	2801	iShares Core MSCI China Index ETF:Unit	28,000	7,200	0.02	0.00	259,200		2021-03-16
167	8125	China New Holdings Limited:O	1,016,000	888,000	0.65	0.57	253,080		2021-04-07
168	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	38,400	14,400	0.00	0.00	242,208		2021-03-10
169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46,500	15,000	0.00	0.00	242,100		2021-03-31
170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	50,000	0.05	0.01	239,000		2021-03-25
171	3390	Tycoon Group Holdings Limited:O	370,000	150,000	0.05	0.02	238,500		2021-03-26
172	3323	China National Building Material Company Limited:H	445,950	20,000	0.01	0.00	238,400		2021-04-01
173	1113	CK Asset Holdings Limited (KY):O	444,476	5,000	0.01	0.00	237,750		2021-04-01
174	2809	Global X China Clean Energy ETF:Unit	16,800	2,250	0.06	0.01	235,688		2021-04-01
175	0150	Hypebeast Limited:O	1,402,500	250,000	0.07	0.01	232,500		2021-03-03
176	6110	Topsports International Holdings Limited:O	30,000	20,000	0.00	0.00	232,400		2021-03-30
177	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	24,096,000	324,000	3.08	0.04	226,800		2021-04-07
178	1357	Meitu, Inc.:O	1,134,500	84,500	0.03	0.00	224,770		2021-03-24
179	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	367,200	4,500	0.03	0.00	221,175		2021-03-31
180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	754,747	80,000	0.15	0.02	220,800		2021-03-24
181	0083	SINO LAND COMPANY LIMITED:O	69,081,911	20,000	0.94	0.00	220,000		2021-03-26
182	0831	CONVENIENCE RETAIL ASIA LIMITED:O	846,000	300,000	0.11	0.04	216,000		2021-03-30
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,708	3,500	0.00	0.00	208,950		2021-03-26
184	3313	ArtGo Holdings Limited:O	19,660,000	3,150,000	0.49	0.08	204,750		2021-03-19
185	1950	Diwang Industrial Holdings Limited:O	1,288,000	444,000	0.13	0.04	204,240		2021-04-07
186	3143	ChinaAMC Hong Kong Banks ETF:Unit	47,000	27,000	0.67	0.35	202,905		2021-03-24
187	0165	CHINA EVERBRIGHT LIMITED (HK):O	662,000	20,000	0.04	0.00	201,600		2021-03-31
188	0543	Pacific Online Limited:O	9,257,000	132,000	0.82	0.01	199,320		2021-03-31
189	1343	Wei Yuan Holdings Limited:O	22,360,000	1,030,000	2.10	0.10	198,790		2021-04-01
190	2098	Zall Smart Commerce Group Ltd.:O	2,570,000	336,000	0.02	0.00	198,240		2021-03-31
191	0242	SHUN TAK HOLDINGS LIMITED:O	1,239,815	80,000	0.04	0.00	196,000		2021-03-30
192	9922	Jiumaojiu International Holdings Limited:O	40,000	6,000	0.00	0.00	187,800		2021-03-30
193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	169,000	18,000	0.00	0.00	185,760		2021-03-25
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,272,000	68,000	0.03	0.00	184,960		2021-03-30
195	0302	CMGE Technology Group Limited:O	532,000	60,000	0.02	0.00	183,000		2021-04-01
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	360,000	220,000	0.00	0.00	182,600		2021-04-01
197	2357	AviChina Industry & Technology Company Limited:H	388,000	35,000	0.01	0.00	182,350		2021-03-10
198	3738	Vobile Group Limited:O	12,000	7,000	0.00	0.00	179,550		2021-03-31
199	1198	Royale Home Holdings Limited:O	130,000	130,000	0.01	0.01	179,400		2021-03-05
200	0038	FIRST TRACTOR COMPANY LIMITED:H	608,000	52,000	0.16	0.01	178,880		2021-03-25
201	1769	Scholar Education Group:O	74,000	20,000	0.01	0.00	178,000		2021-04-07
202	1798	China Datang Corporation Renewable Power Co., Limited:H	170,000	120,000	0.01	0.00	174,000		2021-04-01
203	1468	Kingkey Financial International (Holdings) Limited:O	300,000	300,000	0.01	0.01	174,000		2021-03-15
204	0082	Crazy Sports Group Limited:O	2,200,200	254,000	0.05	0.01	172,720		2021-03-30
205	3913	KWG Living Group Holdings Limited:O	277,953	21,000	0.01	0.00	170,100		2021-04-07
206	6690	Haier Smart Home Co., Ltd.:H	582,422	5,000	0.02	-0.00	169,750		2021-03-16
207	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,600	3,000	0.02	0.00	164,550		2021-04-01
208	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,000	2,000	0.00	0.00	163,200		2021-04-01
209	1293	Grand Baoxin Auto Group Limited:O	3,349,586	200,000	0.12	0.01	162,000		2021-03-04
210	6998	Genor Biopharma Holdings Limited:O	105,500	10,000	0.02	0.00	159,600		2021-04-07
211	2800	Tracker Fund of Hong Kong:Unit	2,078,640	5,500	0.06	0.00	158,950		2021-03-31
212	0211	STYLAND HOLDINGS LIMITED:O	27,218,786	480,000	3.88	0.03	158,400		2021-04-07
213	0708	China Evergrande New Energy Vehicle Group Limited:O	11,500	2,500	0.00	0.00	158,000		2021-03-30
214	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	601,000	62,000	0.01	0.00	157,480		2021-04-07
215	2806	Global X China Consumer Brand ETF:Unit	6,450	1,850	0.05	0.01	153,698		2021-03-26
216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	114,000	0.49	0.04	152,760		2021-03-05
217	1234	China Lilang Limited:O	285,000	29,000	0.02	0.00	147,030		2021-03-23
218	0182	Concord New Energy Group Limited:O	13,152,200	260,000	0.16	0.00	145,600		2021-03-11
219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	319,227	18,000	0.02	0.00	142,200		2021-03-12
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	32,000	0.04	0.01	139,200		2021-03-16
221	1413	FEG Holdings Corporation Limited:O	385,000	385,000	0.04	0.04	138,600		2021-03-17
222	3315	Goldpac Group Limited:O	2,089,000	70,000	0.25	0.01	137,200		2021-03-22
223	0085	China Electronics Huada Technology Company Limited:O	1,274,500	172,000	0.06	0.01	135,880		2021-03-16
224	1945	Zero2IPO Holdings Inc.:O	241,200	23,600	0.08	0.01	133,576		2021-03-26
225	2186	Luye Pharma Group Ltd.:O	269,500	28,500	0.01	0.00	133,380		2021-04-07
226	2221	New Concepts Holdings Limited:O	976,000	568,000	0.14	0.08	132,344		2021-03-30
227	2822	CSOP FTSE China A50 ETF:Unit	190,600	6,800	0.03	0.00	131,172		2021-03-16
228	2883	China Oilfield Services Limited:H	350,000	16,000	0.02	0.00	129,760		2021-04-07
229	1961	Infinities Technology International (Cayman) Holding Limited:O	242,000	242,000	0.04	0.04	128,260		2021-03-11
230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	93,000	6,000	0.02	0.00	127,500		2021-03-30
231	0839	China Education Group Holdings Limited (KY):O	99,000	9,000	0.00	0.00	124,200		2021-04-07
232	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	8,000	0.00	0.00	123,520		2021-03-11
233	1270	Langham Hospitality Investments Limited:O	1,335,665	104,000	0.04	0.00	122,720		2021-03-26
234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	80,000	0.01	0.01	121,600		2021-03-25
235	2148	Vesync Co., Ltd:O	229,000	8,000	0.02	0.00	120,640		2021-04-01
236	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	52,000	0.01	0.01	120,120		2021-03-22
237	6078	Hygeia Healthcare Holdings Co., Limited:O	12,600	2,000	0.00	0.00	120,000		2021-03-10
238	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731,452	240,000	0.00	0.00	117,600		2021-03-16
239	0087	SWIRE PACIFIC LIMITED:B	121,530	12,500	0.00	0.00	116,500		2021-03-22
240	1181	Tang Palace (China) Holdings Limited:O	2,210,000	130,000	0.21	0.01	113,100		2021-03-30
241	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	9,000	0.00	0.00	107,640		2021-03-24
242	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	16,000	0.01	0.00	107,520	*	2021-04-07
243	6666	Evergrande Property Services Group Limited:O	94,510	6,500	0.00	0.00	106,340		2021-03-29
244	9995	RemeGen Co., Ltd.:H	162,000	1,000	0.14	0.00	105,200		2021-03-24
245	1137	Hong Kong Technology Venture Company Limited:O	155,389	10,000	0.02	0.00	104,800		2021-04-07
246	0808	Prosperity Real Estate Investment Trust:Unit	3,194,855	40,000	0.21	0.00	104,800		2021-03-10
247	1675	AsiaInfo Technologies Limited:O	28,400	8,400	0.00	0.00	104,160		2021-03-29
248	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	10,000	0.02	0.02	103,800		2021-03-11
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	259,716	56,000	0.01	0.00	103,040		2021-03-26
250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	484,000	6,000	0.08	0.00	101,520		2021-03-26
251	2812	Samsung CSI China Dragon Internet ETF:Unit	151,600	4,600	0.94	0.01	101,476		2021-03-11
252	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	110,000	0.04	0.01	99,000		2021-03-17
253	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,774,000	200,000	0.14	0.02	98,000		2021-03-29
254	6138	Harbin Bank Co., Ltd.:H	1,471,000	97,000	0.05	0.00	97,000		2021-03-24
255	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	316,000	9,500	0.09	0.00	95,760		2021-04-01
256	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	114,000	9,000	0.25	-0.00	95,580		2021-03-10
257	0997	Chinlink International Holdings Limited:O	237,400	180,000	0.02	0.00	95,400		2021-04-07
258	6093	Hevol Services Group Co. Limited:O	30,000	30,000	0.01	0.01	95,400		2021-04-07
259	0381	AOM International Group Company Limited:O	960,500	960,000	0.13	0.13	95,040		2021-03-26
260	3868	Xinyi Energy Holdings Limited:O	321,451	23,400	0.00	0.00	94,536		2021-03-29
261	2789	Yuanda China Holdings Limited:O	4,182,000	1,500,000	0.07	0.02	91,500		2021-03-15
262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	552,000	9,000	0.07	0.00	91,260		2021-03-26
263	1262	Labixiaoxin Snacks Group Limited:O	9,024,000	357,000	0.68	0.03	91,035		2021-03-31
264	2846	iShares Core CSI 300 Index ETF:Unit	7,700	2,300	0.09	0.02	90,620		2021-03-16
265	3040	Global X MSCI China ETF:Unit	4,000	2,000	0.02	0.01	89,640		2021-03-09
266	1119	iDreamSky Technology Holdings Limited:O	70,000	23,200	0.01	0.00	88,160		2021-03-11
267	9997	Kangji Medical Holdings Limited:O	92,500	9,000	0.01	0.00	88,110		2021-03-12
268	0861	DIGITAL CHINA HOLDINGS LIMITED:O	185,381	15,000	0.01	0.00	86,250		2021-03-29
269	3322	Win Hanverky Holdings Limited:O	1,522,000	250,000	0.12	0.02	86,250		2021-03-30
270	0106	Landsea Green Management Limited:O	331,400	160,000	0.01	0.00	84,800		2021-03-10
271	1055	China Southern Airlines Company Limited:H	333,000	14,000	0.01	0.00	80,640		2021-04-07
272	0707	Asia Television Holdings Limited:O	4,350,000	2,010,000	0.04	0.02	80,400		2021-03-23
273	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,989,000	50,000	0.02	0.00	80,000		2021-03-31
274	1999	Man Wah Holdings Limited:O	134,400	4,800	0.00	0.00	78,816		2021-03-23
275	3383	Agile Group Holdings Limited (KY):O	111,250	6,000	0.00	0.00	78,480		2021-03-31
276	1498	PuraPharm Corporation Limited:O	578,000	110,000	0.15	0.03	75,900		2021-03-19
277	1766	CRRC Corporation Limited:H	2,460,200	22,000	0.06	0.00	75,020		2021-03-26
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	816,000	70,000	0.07	0.01	74,900		2021-03-24
279	2669	China Overseas Property Holdings Limited:O	63,667	10,000	0.00	0.00	74,500		2021-03-31
280	0659	CTF Services Limited (BM):O	329,000	9,000	0.01	0.00	74,250		2021-03-19
281	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	50,000	0.02	0.00	73,500		2021-03-11
282	8009	Chinese Energy Holdings Limited:O	100,025	100,000	0.17	0.17	73,000		2021-03-24
283	8609	EGGRICULTURE FOODS LTD.:O	5,630,000	200,000	1.13	0.04	73,000		2021-03-10
284	1302	LifeTech Scientific Corporation:O	642,000	20,000	0.01	0.00	72,800		2021-03-17
285	1163	ADTIGER CORPORATIONS LIMITED:O	80,000	80,000	0.01	0.01	72,000		2021-03-18
286	1117	China Modern Dairy Holdings Ltd.:O	725,000	37,000	0.01	0.00	71,410		2021-03-31
287	2820	Global X China Biotech ETF:Unit	6,400	600	0.03	0.00	71,310		2021-03-24
288	0823	Link Real Estate Investment Trust:Unit	334,483	1,000	0.02	0.00	70,400		2021-03-22
289	3329	BOCOM International Holdings Company Limited:O	344,148	40,000	0.01	0.00	70,000		2021-04-07
290	1521	Frontage Holdings Corporation:O	64,000	14,000	0.00	0.00	69,860		2021-04-07
291	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	5,000	0.03	0.00	69,500		2021-03-09
292	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,500	14,000	0.00	0.00	68,460		2021-03-26
293	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	10,000	0.00	0.00	65,700		2021-03-26
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,278	5,000	0.02	0.00	65,100		2021-03-29
295	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	2,000	0.01	0.00	64,800		2021-03-22
296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,056,432	21,500	0.03	0.00	64,285		2021-03-11
297	9067	iShares Hang Seng TECH ETF:Unit	30,100	28,100	0.01	0.01	63,506		2021-03-16
298	6066	CSC Financial Co., Ltd.:H	115,500	6,000	0.01	0.00	63,240		2021-03-17
299	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,700	25,000	0.02	0.01	61,950		2021-03-18
300	0535	Gemdale Properties and Investment Corporation Limited:O	294,000	50,000	0.00	0.00	60,500		2021-03-25
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	717,698	30,000	0.03	0.00	60,000		2021-03-24
302	1188	Hybrid Kinetic Group Limited:O	3,693,000	1,500,000	0.02	0.01	60,000	*	2021-03-08
303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,600	1,000	0.02	0.00	60,000		2021-03-08
304	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	400,000	2,000	0.04	0.00	58,600		2021-03-26
305	3333	China Evergrande Group:O	383,000	4,000	0.00	0.00	56,880		2021-03-31
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,729,999	500,000	0.02	0.01	56,500		2021-03-12
307	1523	Plover Bay Technologies Limited:O	456,000	40,000	0.04	0.00	56,000		2021-04-07
308	1141	CMBC Capital Holdings Limited:O	2,326,625	510,000	0.00	0.00	53,550		2021-04-07
309	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	14,000	0.01	0.01	53,340		2021-03-26
310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,468,065	8,000	0.02	0.00	53,040		2021-04-01
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	26,000	0.00	0.00	53,040		2021-04-07
312	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	60,000	0.08	0.02	52,800		2021-03-17
313	9668	CHINA BOHAI BANK CO., LTD.:H	432,000	15,000	0.01	0.00	52,200		2021-04-01
314	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	30,000	0.07	0.01	51,900		2021-03-25
315	0804	Pinestone Capital Limited:O	1,300,000	1,200,000	0.03	0.03	51,600		2021-03-12
316	0297	Sinofert Holdings Limited:O	676,200	50,000	0.01	0.00	50,500		2021-03-17
317	0673	China Health Group Limited:O	1,252,550	840,000	0.03	0.02	50,400		2021-04-07
318	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,500	6,500	0.01	0.00	50,310		2021-03-29
319	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	2,500	0.00	0.00	50,250		2021-03-30
320	8137	Honbridge Holdings Limited:O	202,416,000	100,000	2.05	0.00	49,500		2021-03-09
321	2633	Jacobson Pharma Corporation Limited:O	274,000	50,000	0.01	0.00	48,500		2021-03-23
322	2313	Shenzhou International Group Holdings Limited:O	5,300	300	0.00	0.00	47,880		2021-03-31
323	1728	China ZhengTong Auto Services Holdings Limited:O	1,087,500	70,000	0.04	0.00	46,900		2021-03-31
324	1038	CK Infrastructure Holdings Limited:O	254,000	1,000	0.01	0.00	46,150		2021-03-30
325	1980	Tian Ge Interactive Holdings Limited:O	233,000	50,000	0.02	0.00	46,000		2021-04-01
326	0603	China Oil And Gas Group Limited:O	11,280,000	110,000	0.20	0.00	45,650		2021-03-15
327	0757	Solargiga Energy Holdings Limited:O	6,731,866	120,000	0.20	0.00	45,600		2021-03-22
328	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	15,000	0.00	0.00	44,850		2021-03-09
329	0758	Macrolink Capital Holdings Limited:O	450,000	140,000	0.04	0.01	44,800		2021-03-22
330	0030	YNBY International Limited:O	502,000	98,000	0.01	0.00	44,590		2021-04-07
331	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	12,000	0.00	0.00	44,280		2021-03-17
332	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	20,000	0.00	0.00	43,800		2021-03-22
333	1997	Wharf Real Estate Investment Company Limited:O	94,533	1,000	0.00	0.00	43,200		2021-03-25
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	286,000	8,000	0.06	0.00	42,880		2021-04-07
335	2836	iShares Core SENSEX India Index ETF:Unit	21,400	1,400	0.09	0.01	42,504		2021-03-18
336	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,352,000	60,000	0.18	0.00	41,400		2021-03-30
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,245,000	90,000	0.14	0.01	40,500		2021-04-07
338	1297	Sinosoft Technology Group Limited:O	230,000	23,000	0.02	0.00	39,100		2021-04-07
339	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	2,000	0.00	0.00	38,720		2021-04-07
340	0559	DeTai New Energy Group Limited:O	4,440,500	600,000	0.03	0.00	38,400		2021-04-07
341	1663	Sino Harbour Holdings Group Limited:O	29,137,263	248,326	1.18	0.01	37,994		2021-04-07
342	1972	SWIRE PROPERTIES LIMITED:O	149,913	1,600	0.00	0.00	37,840		2021-03-17
343	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	300	0.01	0.01	36,495		2021-03-15
344	3662	Starjoy Wellness and Travel Company Limited:O	33,000	7,000	0.00	0.00	36,050		2021-03-25
345	1592	Anchorstone Holdings Limited:O	30,000	30,000	0.00	0.00	36,000		2021-04-07
346	0509	Century Sunshine Group Holdings Limited:O	7,469,000	570,000	0.16	0.01	35,910		2021-03-12
347	1970	IMAX China Holding, Inc.:O	8,500	2,000	0.00	0.00	35,080		2021-03-30
348	8379	Prime Intelligence Solutions Group Limited:O	500,000	500,000	0.06	0.06	35,000		2021-03-24
349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	300	0.00	0.00	34,050		2021-04-07
350	0472	New Silkroad Culturaltainment Limited:O	270,310	200,000	0.01	0.01	33,800		2021-03-12
351	8372	Grand Brilliance Group Holdings Limited:O	1,400,000	400,000	0.18	0.05	33,600		2021-03-23
352	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	1,000	0.01	0.00	33,600		2021-03-25
353	2118	Tian Shan Development (Holding) Limited:O	1,692,000	16,000	0.17	0.00	33,600		2021-03-30
354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,174,000	240,000	0.07	0.01	33,120		2021-03-31
355	9990	Archosaur Games Inc.:O	55,000	2,000	0.01	0.00	29,960		2021-03-15
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	895,164	10,000	0.04	0.00	29,700		2021-03-10
357	1475	NISSIN FOODS COMPANY LIMITED:O	281,000	5,000	0.03	0.00	29,700		2021-04-01
358	1052	Yuexiu Transport Infrastructure Limited:O	348,810	6,000	0.02	0.00	29,460		2021-03-29
359	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	1,000	0.01	0.00	29,400		2021-03-26
360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,000	4,000	0.00	0.00	29,200		2021-03-16
361	1617	Nanfang Communication Holdings Limited:O	1,020,000	80,000	0.09	0.01	28,000		2021-03-08
362	3306	JNBY Design Limited:O	71,000	2,000	0.01	0.00	27,480		2021-04-01
363	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	1,000	0.14	0.03	27,460		2021-03-18
364	1927	Jiujiuwang Food International Limited:O	60,000	60,000	0.01	0.01	27,300		2021-03-19
365	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,446	10,000	0.01	0.00	27,200		2021-03-29
366	2821	ABF Pan Asia Bond Index Fund:Unit	4,340	220	0.01	0.00	26,543		2021-03-17
367	2834	iShares NASDAQ 100 Index ETF:Unit	3,250	100	0.28	0.01	25,550		2021-03-04
368	0331	FSE Lifestyle Services Limited:O	130,000	5,000	0.03	0.00	24,700		2021-03-09
369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	133,000	2,000	0.02	0.00	24,640		2021-03-30
370	6193	Tailam Tech Construction Holdings Limited:O	130,000	50,000	0.03	0.01	24,250		2021-03-12
371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	4,000	0.01	0.00	24,040		2021-03-04
372	1238	Powerlong Real Estate Holdings Limited:O	149,000	3,000	0.00	0.00	24,000		2021-04-01
373	1022	Feiyu Technology International Company Ltd.:O	105,000	45,000	0.01	0.00	23,400		2021-03-24
374	0869	Playmates Toys Limited:O	1,451,396	60,000	0.12	0.01	23,400		2021-03-25
375	1258	China Nonferrous Mining Corporation Limited:O	80,000	10,000	0.00	0.00	23,200		2021-03-03
376	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	2,000	0.01	0.00	23,200		2021-03-22
377	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	675,000	165,000	0.15	0.04	22,440		2021-04-07
378	2660	Zengame Technology Holding Limited:O	3,492,000	16,000	0.34	0.00	22,400		2021-03-30
379	3309	C-MER Medical Holdings Limited:O	154,000	4,000	0.01	0.00	22,240		2021-03-12
380	9600	Newlink Technology Inc.:O	340,800	8,800	0.04	0.00	20,240		2021-04-07
381	3382	Tianjin Port Development Holdings Limited:O	2,386,350	30,000	0.04	0.00	18,900		2021-03-12
382	2518	Autohome Inc.:O	100	100	0.00	0.00	18,830		2021-03-17
383	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	18,360		2021-03-15
384	0123	Yuexiu Property Company Limited:O	1,988,500	10,000	0.01	0.00	18,100		2021-03-18
385	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,600	4,000	0.01	0.00	18,080		2021-03-16
386	8341	Aeso Holding Limited:O	1,765,000	300,000	0.22	0.04	18,000		2021-03-16
387	0672	Zhong An Group Limited:O	493,600	45,000	0.01	0.00	18,000		2021-03-30
388	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,000	0.01	0.00	16,800		2021-03-15
389	3366	Overseas Chinese Town (Asia) Holdings Limited:O	142,000	10,000	0.02	0.00	16,400		2021-03-30
390	6993	Blue Moon Group Holdings Limited:O	640,000	1,500	0.01	0.00	16,350		2021-04-07
391	1610	COFCO Joycome Foods Limited:O	36,000	4,000	0.00	0.00	16,080		2021-04-07
392	0382	Edvantage Group Holdings Limited:O	530,000	2,000	0.05	0.00	15,700		2021-04-07
393	9998	Kwan Yong Holdings Limited:O	1,965,000	80,000	0.25	0.01	14,960		2021-03-31
394	3337	Anton Oilfield Services Group:O	1,594,000	30,000	0.05	0.00	14,850		2021-03-10
395	0856	VSTECS Holdings Limited:O	16,400	2,000	0.00	0.00	14,700		2021-03-22
396	1164	CGN Mining Company Limited:O	1,235,000	20,000	0.02	0.00	14,200		2021-03-25
397	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	454,400	8,000	0.09	-0.00	13,616		2021-04-01
398	0687	Tysan Holdings Limited:O	172,000	30,000	0.01	0.00	13,350		2021-03-05
399	1053	Chongqing Iron & Steel Company Limited:H	232,000	10,000	0.04	0.00	13,200		2021-03-09
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	13,000	0.01	0.00	12,870		2021-03-17
401	1126	DREAM INTERNATIONAL LIMITED (HK):O	458,000	4,000	0.07	0.00	12,400		2021-03-25
402	1034	Fullwealth International Group Holdings Limited:O	10,888,000	8,000	0.68	0.00	12,400		2021-03-22
403	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,180,000	10,000	0.18	0.00	12,300		2021-03-10
404	1597	China Nature Energy Technology Holdings Limited:O	7,000	7,000	0.00	0.00	12,110		2021-03-25
405	1876	Budweiser Brewing Company APAC Limited:O	101,400	500	0.00	0.00	12,025		2021-03-09
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,427,398	4,000	0.20	0.00	12,000		2021-03-12
407	1031	Kingston Financial Group Limited:O	326,000	20,000	0.00	0.00	11,800		2021-03-03
408	3686	Clifford Modern Living Holdings Limited:O	40,000	20,000	0.00	0.00	11,600		2021-03-15
409	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	30,000	0.01	0.00	11,550		2021-03-29
410	2826	Global X China Cloud Computing ETF:Unit	30,000	100	0.26	0.02	11,455		2021-03-10
411	9913	Chi Kan Holdings Limited:O	4,000	4,000	0.00	0.00	11,320		2021-03-22
412	1148	Xinchen China Power Holdings Limited:O	8,504,000	30,000	0.66	0.00	10,950		2021-03-22
413	2381	SMC Electric Limited:O	110,000	100,000	0.01	0.01	10,500		2021-03-23
414	1572	China Art Financial Holdings Limited:O	204,000	68,000	0.01	0.00	10,200		2021-03-08
415	3147	CSOP SZSE ChiNext ETF:Unit	48,200	800	0.07	-0.00	9,368		2021-04-07
416	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	80,000	0.01	0.00	9,280		2021-03-17
417	0369	Wing Tai Properties Limited:O	323,356,635	2,000	23.87	0.00	8,640		2021-04-07
418	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	120,800	1,000	0.02	0.00	8,630		2021-03-30
419	82823	iShares FTSE China A50 ETF:Unit	2,100	500	0.00	0.00	8,220		2021-03-12
420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,000	1,000	0.00	0.00	8,040		2021-03-05
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,907,825	100,000	0.09	0.00	7,900		2021-03-08
422	2232	Crystal International Group Limited:O	8,000	2,000	0.00	0.00	7,900		2021-03-24
423	1439	Mobile Internet (China) Holdings Limited:O	1,000,000	100,000	0.07	0.01	7,900	*	2021-03-16
424	2638	HK Electric Investments Limited:O	717,000	1,000	0.01	0.00	7,660		2021-03-04
425	1026	Universal Technologies Holdings Limited:O	70,100	30,000	0.00	0.00	7,500		2021-03-11
426	1898	China Coal Energy Company Limited:H	1,396,000	2,000	0.03	0.00	7,160		2021-04-01
427	1033	Sinopec Oilfield Service Corporation:H	5,123,000	10,000	0.09	0.00	7,000		2021-04-07
428	2131	Netjoy Holdings Limited:O	647,000	1,000	0.08	0.00	6,880		2021-03-10
429	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,000	1,000	0.02	0.00	6,120		2021-03-26
430	3666	Shanghai XNG Holdings Limited:O	176,000	68,000	0.01	0.00	5,780		2021-03-18
431	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,144,000	500	0.52	0.00	5,780		2021-03-09
432	8246	Zhonghua Gas Holdings Limited:O	21,504,000	24,000	0.59	0.00	5,736		2021-03-03
433	8050	Quantum Thinking Limited:O	12,000	6,000	0.00	0.00	5,580		2021-03-15
434	2362	Jinchuan Group International Resources Co. Ltd:O	72,000	4,000	0.00	0.00	5,480		2021-04-01
435	0299	Glory Sun Land Group Limited:O	148,593,000	20,000	2.72	-0.54	5,400		2021-04-01
436	8631	Yufengchang Holdings Limited:O	370,000	60,000	0.09	0.02	5,160		2021-03-16
437	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	4,000	0.00	0.00	5,040		2021-03-17
438	1661	China Frontier Technology Group:O	969,000	24,000	0.06	0.00	4,536		2021-03-22
439	0596	Inspur Digital Enterprise Technology Limited:O	248,000	2,000	0.02	0.00	4,420		2021-03-04
440	0925	Beijing Properties (Holdings) Limited:O	18,362,000	40,000	0.26	0.00	4,200		2021-03-05
441	0435	Sunlight Real Estate Investment Trust:Unit	546,307	1,000	0.03	0.00	4,190		2021-03-22
442	1004	China Smarter Energy Group Holdings Limited:O	1,700,000	100,000	0.02	0.00	4,100	*	2021-03-29
443	3636	Poly Culture Group Corporation Limited:H	22,300	1,000	0.02	0.00	4,080		2021-03-03
444	0832	Central China Real Estate Limited:O	1,000	1,000	0.00	0.00	3,880		2021-03-23
445	1788	Guotai Junan International Holdings Limited:O	300,000	2,000	0.00	0.00	2,920		2021-03-29
446	0985	CST Holding (HK) Limited (KY):O	97,191	1,300	0.02	0.00	2,587		2021-03-11
447	2552	Hua Medicine:O	85,000	500	0.01	0.00	2,275		2021-03-05
448	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,000	2,000	0.02	0.00	2,220		2021-03-05
449	0499	Qingdao Holdings International Limited:O	8,240	4,000	0.00	0.00	1,820		2021-04-01
450	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,788,250	12,000	0.90	0.00	1,752		2021-03-04
451	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,367,757	40,000	4.06	0.23	1,400		2021-04-01
452	2212	Future Bright Mining Holdings Limited:O	1,240,000	40,000	0.03	0.00	1,000		2021-04-01
453	1953	Rimbaco Group Global Limited:O	2,155,000	5,000	0.17	0.00	940		2021-03-09
454	2326	New Provenance Everlasting Holdings Limited:O	4,880,000	60,000	0.02	0.00	840		2021-03-29
455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400,000	10,000	2.41	0.00	840		2021-03-08
456	0231	Ping An Securities Group (Holdings) Limited:O	1,005,000	80,000	0.02	0.00	800	*	2021-03-30
457	8133	Jisheng Group Holdings Limited:O	60,000	60,000	0.00	0.00	720		2021-03-24
458	0433	North Mining Shares Company Limited:O	3,245,625	50,000	0.01	0.00	650	*	2021-03-30
459	0313	Richly Field China Development Limited:O	10,647,604	50,000	0.05	0.00	550		2021-04-01
460	8293	SingAsia Holdings Limited:O	1,325,000	10,000	0.09	0.00	510		2021-03-11
461	8242	GSN Corporations Limited:O	50,000	50,000	0.00	0.00	500	*	2021-04-01
462	0122	CROCODILE GARMENTS LIMITED:O	1,610,000	1,000	0.17	0.00	375		2021-03-26
463	0810	China Castson 81 Finance Company Limited (BM):O	50,250	0	0.05	0.00	0		2021-03-18
464	1247	Miko International Holdings Limited:O	24,800	0	0.03	0.00	0		2021-03-17
465	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,220	-0	0.00	-0.00	-0	*	2021-03-23
466	0959	Century Entertainment International Holdings Limited:O	3,647	-0	0.00	-0.00	-0		2021-03-04
467	0076	Elate Holdings Limited:O	648,040	-840	0.01	-0.00	-14		2021-03-12
468	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	0	-32	0.00	-0.00	-27		2021-03-15
469	1460	ICO Group Limited:O	1,512,800	-400	0.21	-0.00	-106		2021-03-03
470	8360	Basic House New Life Group Limited:O	68,260,000	-4,000	7.68	-0.00	-164		2021-03-25
471	1616	A Metaverse Company:O	0	-2,000	0.00	-0.00	-320		2021-03-25
472	2324	Capital VC Limited:O	146,858	-1,600	0.04	-0.00	-424		2021-03-03
473	0653	BONJOUR HOLDINGS LIMITED:O	589,800	-4,000	0.02	-0.00	-780		2021-03-10
474	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	278,440	-560	0.12	-0.00	-840		2021-03-22
475	0745	China National Culture Group Limited:O	341,500	-5,500	0.06	-0.00	-875		2021-03-03
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	256,648	-12,000	0.01	-0.00	-876		2021-03-03
477	0842	Leoch International Technology Limited:O	10,000	-1,000	0.00	-0.00	-1,000		2021-03-19
478	1695	S&P International Holding Limited:O	940,000	-15,000	0.09	-0.00	-1,440		2021-03-11
479	2129	Legion Consortium Limited:O	1,160,000	-10,000	0.09	-0.00	-1,820		2021-03-24
480	8482	WAN LEADER INTERNATIONAL LIMITED:O	0	-10,000	0.00	-0.00	-2,200		2021-03-09
481	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	-9,000	1.43	-0.00	-2,295		2021-03-03
482	0295	KONG SUN HOLDINGS LIMITED:O	535,500	-25,000	0.00	-0.00	-2,375		2021-03-18
483	1182	Success Dragon International Holdings Limited:O	18,932,200	-30,000	0.68	-0.12	-2,430		2021-03-15
484	8448	Universe Printshop Holdings Limited:O	1,100,000	-80,000	0.12	-0.01	-2,480		2021-04-01
485	8226	KOALA Financial Group Limited:O	320,200	-6,200	0.23	-0.00	-2,480		2021-03-23
486	1957	MBV International Limited:O	0	-5,000	0.00	-0.00	-2,550		2021-03-09
487	2858	Yixin Group Limited:O	974,000	-1,000	0.02	-0.00	-2,690		2021-04-01
488	2080	AUX International Holdings Limited:O	8,000	-8,000	0.00	-0.00	-2,960		2021-03-11
489	0434	Boyaa Interactive International Limited:O	117,000	-6,000	0.02	-0.00	-3,480		2021-03-29
490	9929	SEM Holdings Limited (KY):O	320,000	-50,000	0.02	-0.00	-3,500		2021-03-11
491	1540	Left Field Printing Group Limited:O	63,344	-8,500	0.01	-0.00	-4,420		2021-03-11
492	1280	China Qidian Guofeng Holdings Limited:O	0	-4,000	0.00	-0.00	-4,560		2021-03-25
493	3378	Xiamen International Port Co., Ltd:H	2,512,000	-4,000	0.25	-0.00	-4,560		2021-03-23
494	2623	Add New Energy Investment Holdings Group Limited:O	0	-36,000	0.00	-0.00	-4,644		2021-03-17
495	8140	BOSA Technology Holdings Limited:O	540,000	-30,000	0.07	-0.00	-4,770		2021-03-30
496	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	-8,000	0.02	-0.00	-4,800		2021-03-19
497	1746	Man Shun Group (Holdings) Limited:O	90,040,000	-8,000	9.00	-0.00	-4,960		2021-03-30
498	0491	Emperor Culture Group Limited:O	520,000	-60,000	0.02	-0.00	-4,980		2021-03-23
499	8275	China New Consumption Group Limited:O	1,361,000	-20,000	1.51	-0.02	-5,200		2021-03-22
500	0802	China e-Wallet Payment Group Limited:O	19,250	-50,000	0.00	-0.00	-5,200		2021-04-01
501	1373	International Housewares Retail Company Limited:O	4,683,000	-2,000	0.65	-0.00	-5,260		2021-03-26
502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,679	-360	0.00	-0.00	-5,357		2021-03-16
503	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	386,000	-30,000	0.29	-0.05	-5,490		2021-03-17
504	8089	Chinese Strategic Holdings Limited:O	687,450	-169,200	0.16	-0.04	-5,584	*	2021-03-11
505	1375	Central China Securities Co., Ltd.:H	108,000	-4,000	0.01	-0.00	-6,040		2021-03-11
506	1076	Imperial Pacific International Holdings Limited:O	5,101,600	-620,000	0.00	-0.00	-6,200		2021-03-29
507	1837	Natural Food International Holding Limited:O	40,000	-10,000	0.00	-0.00	-6,500		2021-04-07
508	6819	IntelliCentrics Global Holdings Ltd.:O	0	-1,000	0.00	-0.00	-6,550		2021-03-10
509	1576	Qilu Expressway Company Limited:H	9,000	-3,000	0.00	-0.00	-7,140		2021-04-01
510	8657	True Partner Capital Holding Limited:O	14,000	-6,000	0.00	-0.00	-7,380		2021-03-15
511	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	0	-2,000	0.00	-0.00	-7,640	*	2021-03-10
512	0689	EPI (Holdings) Limited:O	109,165	-90,000	0.00	-0.00	-7,650		2021-03-09
513	1115	Tibet Water Resources Ltd.:O	100,000	-10,000	0.00	-0.00	-8,900		2021-03-12
514	0340	Tongguan Gold Group Limited:O	2,054,720	-30,000	0.06	-0.00	-9,000		2021-03-03
515	8391	Cornerstone Technologies Holdings Limited:O	548,000	-16,000	0.09	-0.02	-9,280		2021-04-07
516	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	-200	0.00	-0.00	-9,500		2021-03-30
517	1102	Enviro Energy International Holdings Limited:O	376,290	-64,000	0.07	-0.01	-9,984	*	2021-03-11
518	8635	Elephant Holdings Group Limited:O	2,688,000	-100,000	0.67	-0.02	-10,000		2021-03-11
519	2371	Chuanglian Holdings Limited (KY):O	6,016,000	-100,000	0.10	-0.00	-10,300		2021-03-22
520	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	290,000	-8,000	0.01	-0.00	-10,480		2021-03-05
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	504,486	-2,000	0.01	-0.00	-10,600		2021-03-31
522	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	-2,000	0.00	-0.00	-10,860		2021-03-08
523	8072	Roma (meta) Group Limited:O	18,953	-80,000	0.01	-0.05	-10,960		2021-03-16
524	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	-3,000	1.15	-0.00	-11,250		2021-03-19
525	0887	Emperor Watch & Jewellery Limited:O	1,720,000	-80,000	0.03	-0.00	-11,680		2021-03-12
526	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	440,000	-4,000	0.02	-0.00	-11,800		2021-04-01
527	2840	SPDR Gold Trust:Unit	1,385	-10	0.00	0.00	-12,705		2021-04-01
528	1929	Chow Tai Fook Jewellery Group Limited:O	110,700	-1,000	0.00	-0.00	-12,860		2021-04-07
529	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,198,900	-10,800	0.24	-0.00	-13,824		2021-03-12
530	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	220,855	-3,000	0.02	-0.00	-13,980		2021-03-05
531	8313	ZACD GROUP LTD.:O	2,780,000	-200,000	0.14	-0.01	-14,000		2021-03-15
532	3601	360 LUDASHI HOLDINGS LIMITED:O	29,000	-5,000	0.01	-0.00	-14,200		2021-03-17
533	0611	China Nuclear Energy Technology Corporation Limited:O	136,010	-20,000	0.01	-0.00	-14,200		2021-03-31
534	1912	Contel Technology Company Limited:O	20,000	-50,000	0.00	-0.01	-14,500		2021-04-07
535	1185	China Energine International (Holdings) Limited:O	4,792,628	-100,000	0.11	-0.00	-15,300	*	2021-03-29
536	8232	Classified Group (Holdings) Limited:O	4,455,000	-235,000	1.00	-0.05	-15,510		2021-03-03
537	0863	OSL Group Limited (KY):O	19,000	-1,000	0.00	-0.00	-15,620		2021-03-17
538	1985	Microware Group Limited:O	200,000	-18,000	0.07	-0.01	-16,200		2021-03-15
539	1740	Values Cultural Investment Limited:O	50,000	-100,000	0.00	-0.01	-16,500		2021-03-04
540	1988	China Minsheng Banking Corp., Ltd.:H	666,552	-4,000	0.01	-0.00	-17,320		2021-04-07
541	1792	CMON Limited:O	117,763,076	-250,000	6.52	-0.01	-17,500		2021-03-05
542	1086	Goodbaby International Holdings Limited:O	207,000	-11,000	0.01	-0.00	-18,260		2021-03-16
543	2663	KPa-BM Holdings Limited:O	0	-60,000	0.00	-0.01	-18,300		2021-03-15
544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	-1,000	0.01	-0.00	-18,720		2021-03-18
545	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	-44,000	0.08	-0.01	-18,920		2021-03-09
546	1208	MMG Limited (HK):O	237,000	-4,000	0.00	-0.00	-18,960		2021-03-26
547	2011	Gilston Group Limited:O	12,000	-8,000	0.00	-0.00	-19,040		2021-03-25
548	1183	MECOM Power and Construction Limited:O	30,000	-4,000	0.00	-0.00	-19,040		2021-03-29
549	6111	DaFa Properties Group Limited:O	0	-3,000	0.00	-0.00	-19,680		2021-03-26
550	0372	PT International Development Corporation Limited:O	3,934,138	-50,000	0.19	-0.00	-19,750		2021-03-09
551	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	-20,000	0.00	-0.00	-20,000		2021-03-11
552	0185	Zensun Enterprises Limited:O	2,148,996	-50,000	0.01	-0.00	-21,750		2021-04-07
553	1477	Ocumension Therapeutics:O	14,500	-1,000	0.00	-0.00	-21,950		2021-03-24
554	9966	Alphamab Oncology:O	36,000	-2,000	0.00	-0.00	-22,400		2021-03-25
555	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	-6,000	0.00	-0.00	-22,680		2021-03-16
556	0343	CULTURECOM HOLDINGS LIMITED:O	244,000	-100,000	0.02	-0.01	-23,000		2021-03-03
557	1638	Kaisa Group Holdings Ltd.:O	4,000	-6,000	0.00	-0.00	-23,520		2021-03-30
558	8160	Goldway Education Group Limited:O	120,000	-48,000	0.02	-0.01	-23,760		2021-03-17
559	0474	Aceso Life Science Group Limited:O	3,555,269	-108,000	0.05	-0.00	-24,192		2021-03-31
560	1432	China Shengmu Organic Milk Limited:O	695,000	-38,000	0.01	-0.00	-24,320		2021-03-12
561	0395	Smartac International Holdings Limited:O	2,032,000	-1,520,000	0.04	-0.03	-24,320	*	2021-03-25
562	6865	Flat Glass Group Co., Ltd.:H	36,000	-1,000	0.01	-0.00	-25,600		2021-04-07
563	2161	JBM (Healthcare) Limited:O	20,000	-20,000	0.00	-0.00	-25,800		2021-03-25
564	1020	Cybernaut International Holdings Company Limited:O	400,000	-340,000	0.01	-0.01	-25,840		2021-03-29
565	8325	China Smartpay Group Holdings Limited:O	390,000	-140,000	0.02	-0.01	-26,180		2021-03-26
566	1896	Maoyan Entertainment:O	37,200	-2,000	0.00	-0.00	-27,320		2021-03-23
567	2019	Dexin China Holdings Company Limited:O	5,000	-9,000	0.00	-0.00	-27,360		2021-04-07
568	3191	Global X China Semiconductor ETF:Unit	3,700	-500	0.02	-0.00	-27,850		2021-03-09
569	0938	MAN SANG INTERNATIONAL LIMITED:O	995,100	-14,000	0.23	-0.00	-28,000		2021-03-12
570	6888	Freetech Road Recycling Technology (Holdings) Limited:O	170,000	-100,000	0.02	-0.01	-28,000		2021-03-08
571	6878	Differ Group Auto Limited:O	30,000	-30,000	0.00	-0.00	-28,200		2021-03-04
572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	474,000	-4,000	0.03	-0.00	-28,840		2021-03-04
573	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,000	-5,000	0.02	-0.03	-29,750		2021-03-19
574	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	-16,000	0.03	-0.02	-30,400		2021-03-24
575	1060	Damai Entertainment Holdings Limited (BM):O	1,749,080	-30,000	0.01	-0.00	-30,600		2021-04-01
576	0451	GCL New Energy Holdings Limited:O	20,238,000	-102,000	0.10	-0.00	-30,600		2021-04-07
577	1636	China Metal Resources Utilization Limited:O	960,000	-88,000	0.03	-0.01	-30,800		2021-03-24
578	1777	Fantasia Holdings Group Co., Limited:O	151,500	-30,000	0.00	-0.00	-30,900		2021-03-10
579	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,400,000	-22,000	78.00	-0.01	-31,460		2021-03-29
580	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	791,724	-8,000	0.03	-0.00	-31,600		2021-03-04
581	2230	MEDIALINK GROUP LIMITED:O	15,000	-200,000	0.00	-0.01	-32,200		2021-03-12
582	8373	Indigo Star Holdings Limited:O	950,000	-100,000	0.24	-0.03	-33,000		2021-04-07
583	2051	Vala Inc. (KY):O	1,000	-30,000	0.00	-0.00	-33,000		2021-03-24
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,084,666	-40,000	0.04	-0.00	-34,000		2021-03-08
585	3681	SINOMAB BIOSCIENCE LIMITED:O	120,000	-9,000	0.01	-0.00	-35,370		2021-03-22
586	1361	361 Degrees International Limited:O	40,000	-16,000	0.00	-0.00	-35,520		2021-03-05
587	2356	DAH SING BANKING GROUP LIMITED:O	331,328	-4,000	0.02	-0.00	-35,840		2021-03-09
588	1585	Yadea Group Holdings Ltd.:O	54,000	-2,000	0.00	-0.00	-37,000		2021-03-26
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	840,000	-24,000	0.08	-0.00	-38,640		2021-03-19
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,182,000	-30,000	0.02	-0.00	-39,600		2021-03-30
591	1733	E-Commodities Holdings Limited:O	49,100	-120,000	0.00	-0.00	-40,200		2021-03-05
592	1789	AK Medical Holdings Limited:O	66,000	-4,000	0.01	-0.00	-40,720		2021-03-26
593	1127	Lion Rock Group Limited:O	508,000	-48,000	0.07	-0.01	-41,280		2021-03-16
594	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	-72,000	0.00	-0.00	-42,480		2021-04-01
595	6186	China Feihe Limited:O	382,000	-2,000	0.00	-0.00	-43,900		2021-03-26
596	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	-10,000	0.00	-0.00	-44,600		2021-03-19
597	8462	Omnibridge Holdings Limited:O	400,000	-70,000	0.07	-0.01	-44,800		2021-03-15
598	6830	Huazhong In-Vehicle Holdings Company Limited:O	0	-25,200	0.00	-0.00	-45,360		2021-03-30
599	1899	Xingda International Holdings Limited:O	392,709	-22,379	0.02	-0.00	-46,101	*	2021-04-07
600	3700	Inkeverse Group Limited:O	19,000	-20,000	0.00	-0.00	-46,400		2021-03-26
601	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,000	-23,500	0.03	-0.01	-46,765		2021-03-09
602	1371	China Ecotourism Group Limited:O	5,152,492	-420,000	0.50	-0.04	-47,040		2021-03-29
603	0110	China Fortune Holdings Limited:O	390,037	-90,234	0.21	-0.05	-47,824		2021-03-16
604	8536	TL Natural Gas Holdings Limited:O	50,000	-480,000	0.01	-0.07	-48,000		2021-03-22
605	2096	Simcere Pharmaceutical Group Limited:O	287,000	-6,000	0.01	-0.00	-49,320		2021-03-16
606	2282	MGM China Holdings Limited:O	497,200	-3,600	0.01	-0.00	-49,464		2021-03-30
607	1894	Hang Yick Holdings Company Limited:O	40,000	-105,000	0.01	-0.01	-51,975		2021-04-01
608	0506	China Foods Limited:O	42,000	-16,000	0.00	-0.00	-52,800		2021-03-18
609	3186	CICC KraneShares CSI China Internet Index ETF:Unit	0	-500	0.00	-0.20	-52,800		2021-03-08
610	3303	Jutal Offshore Oil Services Limited:O	108,000	-50,000	0.01	-0.00	-60,500		2021-04-07
611	3933	United Laboratories International Holdings Limited (The):O	69,000	-10,000	0.00	-0.00	-60,500		2021-03-12
612	0806	Value Partners Group Limited:O	537,000	-11,000	0.03	-0.00	-60,500		2021-04-07
613	0004	Wharf (Holdings) Limited (The):O	105,538	-3,000	0.00	-0.00	-60,900		2021-03-19
614	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,897,850	-400,000	0.28	-0.00	-61,200		2021-04-01
615	1263	PC Partner Group Limited:O	384,000	-16,000	0.10	-0.00	-62,880		2021-04-01
616	0400	Ingdan, Inc.:O	67,000	-30,000	0.00	-0.00	-63,600		2021-04-07
617	6677	Sino-Ocean Service Holding Limited:O	507,000	-13,000	0.04	-0.00	-63,700		2021-03-11
618	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	-50,000	0.00	-0.00	-65,500		2021-03-25
619	0548	Shenzhen Expressway Corporation Limited:H	280,000	-8,000	0.04	-0.00	-66,800		2021-04-01
620	6880	Tempus Holdings Limited:O	3,892,000	-184,000	1.11	-0.05	-68,080		2021-04-07
621	8527	JLogo Holdings Limited:O	0	-100,000	0.00	-0.02	-71,000		2021-03-25
622	2189	Kato (Hong Kong) Holdings Limited:O	388,000	-124,000	0.04	-0.01	-74,400		2021-04-07
623	1861	Precious Dragon Technology Holdings Limited:O	136,000	-20,000	0.06	-0.01	-76,000		2021-03-03
624	0384	CHINA GAS HOLDINGS LIMITED:O	101,000	-2,400	0.00	-0.00	-76,440		2021-03-17
625	0039	China Beidahuang Industry Group Holdings Limited:O	384,000	-920,000	0.01	-0.01	-78,200		2021-03-09
626	8311	Perfect Optronics Limited:O	650,000	-170,000	0.04	-0.01	-78,200		2021-03-09
627	6823	HKT Limited (KY):O	1,053,797	-7,106	0.01	-0.00	-78,734		2021-03-26
628	0066	MTR CORPORATION LIMITED:O	161,647	-1,794	0.00	-0.00	-78,757		2021-03-11
629	2159	Mediwelcome Healthcare Management & Technology Inc.:O	108,800	-28,000	0.05	-0.01	-78,960		2021-03-25
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	457,645	-103,900	0.02	-0.01	-81,042		2021-04-01
631	0901	Goldstone Investment Group Limited:O	968	-320,000	0.00	-0.01	-81,600		2021-03-30
632	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	-600	0.23	-0.08	-82,620		2021-03-11
633	8158	China Regenerative Medicine International Limited:O	121,750	-152,000	0.00	-0.01	-83,600		2021-03-17
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,024	-10,000	0.00	-0.00	-83,700		2021-04-07
635	3773	Yinsheng Digifavor Company Limited:O	88,000	-190,000	0.02	-0.05	-84,550		2021-03-09
636	2160	MicroPort CardioFlow Medtech Corporation:O	508,125	-6,000	0.02	-0.00	-88,800		2021-04-01
637	3328	Bank of Communications Co., Ltd.:H	2,017,953	-18,000	0.01	-0.00	-89,100		2021-04-07
638	6918	Kidztech Holdings Limited:O	0	-40,000	0.00	-0.01	-90,400		2021-03-05
639	1415	Cowell e Holdings Inc.:O	303,000	-19,000	0.04	-0.00	-92,720		2021-04-07
640	1928	Sands China Ltd.:O	412,804	-2,400	0.01	-0.00	-93,960		2021-04-07
641	0780	Tongcheng Travel Holdings Limited (KY):O	35,600	-5,200	0.00	-0.00	-95,160		2021-03-31
642	8500	Icon Culture Global Company Limited:O	4,000	-134,000	0.00	-0.07	-96,480		2021-03-29
643	0799	IGG Inc:O	215,000	-9,000	0.02	-0.00	-96,480		2021-03-29
644	2202	China Vanke Company Limited:H	42,200	-3,400	0.00	-0.00	-99,960		2021-03-31
645	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	-150,000	0.17	-0.06	-100,500		2021-03-15
646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,241	-3,000	0.01	-0.00	-103,200		2021-04-01
647	1003	Huanxi Media Group Limited:O	175,117	-50,000	0.01	-0.00	-104,000		2021-03-08
648	1942	MOG Digitech Holdings Limited:O	4,000	-100,000	0.00	-0.02	-105,000		2021-03-23
649	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,067,000	-70,000	4.87	-0.01	-105,700		2021-03-24
650	6820	FriendTimes Inc.:O	16,000	-40,000	0.00	-0.00	-106,400		2021-03-10
651	1566	CA Cultural Technology Group Limited:O	20,000	-40,000	0.00	-0.00	-106,800		2021-03-22
652	1463	C-Link Squared Limited:O	0	-44,000	0.00	-0.01	-107,360		2021-03-31
653	3669	China Yongda Automobiles Services Holdings Limited:O	82,500	-8,000	0.00	-0.00	-114,240		2021-03-22
654	0712	Comtec Solar Systems Group Limited:O	333,500	-350,000	0.04	-0.05	-117,250		2021-03-26
655	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,500	-10,000	0.01	-0.00	-117,400		2021-04-01
656	6606	New Horizon Health Limited:O	46,500	-2,000	0.01	-0.00	-118,000		2021-03-11
657	1111	Chong Hing Bank Limited:O	599,606	-12,000	0.06	-0.00	-118,800		2021-04-07
658	0826	Tiangong International Company Limited:O	10,000	-30,000	0.00	-0.00	-119,700		2021-03-11
659	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-123,400		2021-04-01
660	0269	China Resources and Transportation Group Limited:O	1,006,380	-5,950,000	0.01	-0.08	-124,950		2021-03-11
661	1877	Shanghai Junshi Biosciences Co., Ltd.:H	41,800	-1,600	0.02	-0.00	-126,080		2021-04-01
662	0777	NetDragon Websoft Holdings Limited:O	86,500	-6,000	0.02	-0.00	-126,600		2021-03-26
663	1085	HENGXIN TECHNOLOGY LTD.:O	331,000	-60,000	0.09	-0.02	-129,000		2021-03-31
664	0628	Tong Tong AI Social Group Limited:O	1,055,197	-150,000	0.04	-0.01	-129,000		2021-03-10
665	1611	Sinohope Technology Holdings Limited:O	12,000	-6,000	0.00	-0.00	-129,900		2021-04-07
666	1830	Perfect Medical Health Management Limited (KY):O	825,123	-24,000	0.07	-0.00	-130,560		2021-03-26
667	2020	ANTA Sports Products Limited:O	292,000	-1,000	0.01	-0.00	-130,900		2021-04-01
668	0346	Yanchang Petroleum International Limited:O	170,000	-1,500,000	0.00	-0.01	-132,000		2021-03-10
669	6988	Joy Spreader Group Inc.:O	210,000	-40,000	0.01	-0.00	-133,600		2021-03-23
670	0296	Emperor Entertainment Hotel Limited:O	525,000	-120,000	0.04	-0.01	-135,600		2021-03-26
671	3616	Ever Reach Group (Holdings) Company Limited:O	0	-100,000	0.00	-0.01	-137,000		2021-03-31
672	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,698	-300	0.02	-0.00	-137,220		2021-04-07
673	0171	Silver Grant International Holdings Group Limited:O	18,844,190	-210,000	0.82	-0.01	-138,600		2021-03-18
674	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	466,800	-19,100	0.17	-0.01	-139,335		2021-04-07
675	0410	SOHO CHINA LIMITED:O	1,641,500	-60,000	0.03	-0.00	-144,000		2021-03-16
676	3969	China Railway Signal & Communication Corporation Limited:H	237,000	-45,000	0.01	-0.00	-144,900		2021-03-15
677	2727	Shanghai Electric Group Company Limited:H	230,000	-54,000	0.01	-0.00	-150,120		2021-03-31
678	2866	COSCO SHIPPING Development Co., Ltd.:H	2,109,950	-101,550	0.06	-0.00	-150,294		2021-03-12
679	1952	Everest Medicines Limited:O	322,000	-2,000	0.11	-0.00	-151,300		2021-03-29
680	2128	China Lesso Group Holdings Limited:O	44,000	-8,000	0.00	-0.00	-154,560		2021-03-15
681	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	-100,000	0.03	-0.01	-155,000		2021-03-03
682	0303	VTECH HOLDINGS LIMITED:O	98,200	-2,200	0.04	-0.00	-155,320		2021-03-12
683	3759	Pharmaron Beijing Co., Ltd.:H	7,400	-1,100	0.01	-0.00	-162,470		2021-03-29
684	2130	CN Logistics International Holdings Limited (KY):O	12,000	-20,000	0.00	-0.01	-164,200		2021-03-11
685	1843	Snack Empire Holdings Limited:O	1,448,000	-484,000	0.18	-0.06	-166,980		2021-03-25
686	1931	IVD Medical Holding Limited:O	0	-79,000	0.00	-0.01	-167,480		2021-03-22
687	1696	SISRAM MEDICAL LTD:O	1,769,200	-36,000	0.40	-0.01	-168,120		2021-03-22
688	0357	Hainan Meilan International Airport Company Limited:H	2,000	-5,000	0.00	-0.00	-169,250	*	2021-03-16
689	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	272,500	-6,500	0.02	-0.00	-170,300		2021-03-15
690	0632	CHK Oil Limited (BM):O	105,810	-555,215	0.01	-0.07	-172,117		2021-03-09
691	1368	Xtep International Holdings Limited:O	148,896	-34,000	0.01	-0.00	-172,380		2021-04-01
692	0190	HKC (HOLDINGS) LIMITED:O	14,118	-23,000	0.00	-0.00	-178,250		2021-03-25
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	294,000	-100,000	0.01	-0.00	-185,000		2021-03-08
694	0860	Apollo Future Mobility Group Limited:O	1,126,000	-376,000	0.01	-0.00	-188,000		2021-03-29
695	3316	Binjiang Service Group Co. Ltd.:O	9,000	-8,000	0.00	-0.00	-190,000		2021-03-29
696	1883	CITIC Telecom International Holdings Limited:O	1,348,367	-69,000	0.04	-0.00	-191,820		2021-03-10
697	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	65,200	-49,000	0.01	-0.01	-193,354		2021-03-26
698	0743	Asia Cement (China) Holdings Corporation:O	371,000	-25,000	0.02	-0.00	-199,250	*	2021-03-24
699	1801	Innovent Biologics, Inc.:O	57,500	-2,500	0.00	-0.00	-202,875		2021-04-07
700	0670	China Eastern Airlines Corporation Limited:H	676,000	-58,000	0.01	-0.00	-214,600		2021-04-07
701	0419	Hony Media Group:O	2,650,000	-400,000	0.02	-0.00	-216,000		2021-03-24
702	1128	Wynn Macau, Limited:O	379,600	-14,000	0.01	-0.00	-217,280		2021-04-07
703	0626	Public Financial Holdings Limited:O	843,000	-100,000	0.08	-0.01	-222,000		2021-03-23
704	0552	China Communications Services Corporation Limited:H	671,604	-64,000	0.03	-0.00	-225,280		2021-04-07
705	1251	SPT Energy Group Inc.:O	342,000	-684,000	0.02	-0.04	-225,720		2021-03-10
706	3818	China Dongxiang (Group) Co., Ltd.:O	910,000	-254,000	0.02	-0.00	-228,600		2021-03-26
707	2309	ZO Future Group:O	241,500	-1,220,000	0.00	-0.01	-231,800		2021-03-08
708	0511	TELEVISION BROADCASTS LIMITED:O	220,200	-27,000	0.05	-0.01	-231,930		2021-04-07
709	0598	SINOTRANS LIMITED:H	1,435,000	-71,000	0.07	-0.00	-232,170		2021-04-07
710	1337	Razer Inc.:O	17,161,657	-85,000	0.19	-0.00	-232,900		2021-04-07
711	2127	Huisen Shares Group Limited:O	130,000	-108,000	0.00	-0.00	-234,360		2021-03-31
712	9991	Baozun Inc.:A	200	-2,500	0.00	-0.00	-237,500		2021-03-18
713	1088	China Shenhua Energy Company Limited:H	493,995	-15,000	0.01	-0.00	-239,100		2021-03-31
714	87001	Hui Xian Real Estate Investment Trust:Unit	5,444,897	-134,000	0.09	-0.00	-239,860		2021-03-31
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	810,000	-1,898,000	0.02	-0.05	-241,046	*	2021-03-25
716	1811	CGN New Energy Holdings Co., Ltd.:O	6,558,000	-120,000	0.15	-0.00	-246,000		2021-03-17
717	1516	Sunac Services Holdings Limited:O	21,774	-10,064	0.00	-0.00	-248,581		2021-03-25
718	3319	A-Living Smart City Services Co., Ltd.:H	29,500	-7,000	0.00	-0.00	-249,900		2021-03-26
719	0862	Vision Values Holdings Limited:O	28,204,932	-1,000,000	0.72	-0.03	-250,000		2021-03-19
720	0288	WH Group Limited (KY):O	680,500	-36,500	0.00	-0.00	-251,485		2021-04-07
721	1962	Evergreen Products Group Limited:O	14,000	-192,000	0.00	-0.03	-253,440		2021-03-30
722	0220	Uni-President China Holdings Ltd.:O	26,400	-27,000	0.00	-0.00	-260,280		2021-04-01
723	6881	China Galaxy Securities Co., Ltd.:H	812,000	-55,000	0.02	-0.00	-263,450		2021-03-31
724	8081	Hang Tai Yue Group Holdings Limited:O	8,980,304	-4,210,000	0.17	-0.08	-273,650		2021-03-24
725	3888	Kingsoft Corporation Limited:O	347,000	-5,000	0.03	-0.00	-279,000		2021-04-01
726	1618	Metallurgical Corporation of China Ltd.:H	711,000	-140,000	0.02	-0.00	-282,800		2021-04-07
727	0489	DongFeng Motor Group Company Limited (CN):H	800,000	-40,000	0.03	-0.00	-284,800		2021-04-07
728	0376	Yunfeng Financial Group Limited:O	7,880,000	-100,000	0.20	-0.00	-290,000		2021-03-09
729	0818	Hi Sun Technology (China) Limited:O	1,686,000	-210,000	0.06	-0.01	-300,300		2021-03-31
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,385,028	-25,000	0.01	-0.00	-304,500		2021-03-26
731	8267	Linekong Interactive Group Co., Ltd.:O	1,359,000	-360,000	0.37	-0.10	-316,800		2021-03-18
732	6098	Country Garden Services Holdings Company Limited:O	277,096	-4,000	0.01	-0.00	-317,200		2021-03-26
733	0425	Minth Group Limited:O	56,000	-10,000	0.00	-0.00	-317,500		2021-03-30
734	1478	Q Technology (Group) Company Limited:O	161,000	-20,000	0.01	-0.00	-320,800		2021-03-31
735	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	-26,000	0.00	-0.00	-321,880		2021-04-07
736	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,005,666	-348,000	0.38	-0.01	-323,640		2021-04-01
737	2168	Kaisa Prosperity Holdings Limited:O	0	-12,000	0.00	-0.01	-325,800		2021-03-19
738	2138	EC Healthcare:O	110,000	-46,000	0.01	-0.00	-333,500		2021-03-08
739	8259	Hon Corporation Limited:O	4,192,000	-896,000	0.61	-0.13	-349,440	*	2021-03-31
740	6886	Huatai Securities Co., Ltd.:H	985,000	-30,000	0.06	-0.00	-349,800		2021-03-26
741	0442	Domaine Power Holdings Limited:O	70,000	-494,000	0.04	-0.29	-355,680		2021-04-07
742	6999	Leading Holdings Group Limited:O	4,087,000	-59,000	0.40	-0.01	-361,080		2021-03-03
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	367,145	-5,000	0.01	-0.00	-361,750		2021-04-07
744	0546	Fufeng Group Limited:O	159,407	-125,000	0.01	-0.00	-363,750		2021-03-25
745	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	-20,000	0.00	-0.01	-380,000		2021-03-11
746	6996	Antengene Corporation Limited:O	358,000	-23,500	0.05	-0.00	-381,640		2021-03-26
747	3396	Legend Holdings Corporation:H	232,000	-29,000	0.02	-0.00	-388,600		2021-04-07
748	2359	WuXi AppTec Co., Ltd.:H	5,480	-2,400	0.00	-0.00	-390,720		2021-04-07
749	1070	TCL Electronics Holdings Limited:O	200,892	-64,000	0.01	-0.00	-397,440		2021-04-07
750	2280	HC Group Inc.:O	160,000	-390,000	0.01	-0.03	-405,600		2021-03-16
751	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,250,000	-2,075,000	0.99	-0.04	-406,700		2021-03-23
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,812,114	-228,000	0.06	-0.00	-408,120		2021-04-01
753	0998	China CITIC Bank Corporation Limited:H	3,947,041	-105,000	0.03	-0.00	-416,850		2021-04-01
754	1787	Shandong Gold Mining Co., Ltd.:H	31,050	-28,000	0.00	-0.00	-426,160		2021-03-24
755	0683	KERRY PROPERTIES LIMITED:O	884,545	-17,000	0.06	-0.00	-430,100		2021-03-26
756	3989	Capital Environment Holdings Limited:O	20,580,000	-3,038,000	0.14	-0.02	-431,396		2021-03-25
757	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	133,000	-10,000	0.00	-0.00	-439,500		2021-03-31
758	0011	HANG SENG BANK, LIMITED:O	267,378	-2,900	0.01	-0.00	-440,220		2021-03-22
759	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	-142,000	0.13	-0.04	-447,300		2021-03-19
760	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,298,977	-110,000	0.04	-0.00	-453,200		2021-04-07
761	0119	Poly Property Group Co., Limited:O	3,765,000	-200,000	0.10	-0.01	-458,000		2021-03-17
762	1745	Lvji Technology Holdings Inc.:O	2,572,000	-400,000	0.18	-0.03	-484,000		2021-03-31
763	1083	Towngas Smart Energy Company Limited:O	1,848,511	-126,000	0.06	-0.00	-487,620		2021-04-07
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,220,000	-900,000	0.05	-0.01	-513,000		2021-03-10
765	3380	Logan Group Company Limited:O	22,000	-40,000	0.00	-0.00	-514,400		2021-03-19
766	1109	CHINA RESOURCES LAND LIMITED:O	79,782	-14,000	0.00	-0.00	-519,400		2021-04-07
767	1888	Kingboard Laminates Holdings Limited:O	72,489	-31,500	0.00	-0.00	-555,660		2021-04-01
768	2343	PACIFIC BASIN SHIPPING LIMITED:O	933,000	-255,000	0.02	-0.01	-555,900		2021-03-29
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	513,542	-23,000	0.02	-0.00	-556,600		2021-04-07
770	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	-27,600	0.01	-0.02	-587,880		2021-03-08
771	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	696,000	-106,000	0.17	-0.03	-592,540		2021-04-01
772	1776	GF Securities Co., Ltd.:H	128,800	-49,600	0.01	-0.00	-594,208		2021-04-01
773	0291	China Resources Beer (Holdings) Company Limited:O	138,000	-10,000	0.00	-0.00	-604,500		2021-04-01
774	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,750	-32,500	0.02	-0.03	-616,850		2021-04-07
775	1691	JS Global Lifestyle Company Limited:O	93,500	-24,500	0.00	-0.00	-632,100		2021-03-18
776	1176	Zhuguang Holdings Group Company Limited:O	640,000	-290,000	0.01	-0.00	-635,100		2021-04-01
777	2382	Sunny Optical Technology (Group) Company Limited:O	189,300	-3,700	0.02	-0.00	-665,630		2021-04-01
778	0144	China Merchants Port Holdings Company Limited:O	939,222	-54,000	0.03	-0.00	-681,480		2021-04-07
779	0103	Shougang Century Holdings Limited:O	1,757,941	-2,395,304	0.09	-0.13	-682,662		2021-03-10
780	1813	KWG Group Holdings Limited:O	411,724	-50,764	0.01	-0.00	-702,574		2021-04-07
781	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	900	-25,000	0.00	-0.02	-703,750		2021-03-12
782	2869	Greentown Service Group Co. Ltd.:O	0	-56,000	0.00	-0.00	-721,280		2021-03-31
783	2153	Tat Hong Equipment Service Co., Ltd.:O	5,396,000	-490,000	0.46	-0.04	-725,200		2021-04-01
784	2386	SINOPEC Engineering (Group) Co., Ltd.:H	772,500	-164,000	0.05	-0.01	-729,800		2021-04-07
785	1857	China Everbright Water Limited:O	1,136,213	-500,000	0.04	-0.02	-740,000		2021-03-31
786	0390	CHINA RAILWAY GROUP LIMITED:H	4,384,000	-180,000	0.10	-0.00	-747,000		2021-04-07
787	0267	CITIC Limited (HK):O	1,190,077	-103,000	0.00	-0.00	-764,260		2021-04-07
788	0992	LENOVO GROUP LIMITED:O	1,355,681	-74,010	0.01	-0.00	-766,744		2021-04-07
789	0817	China Jinmao Holdings Group Limited:O	314,000	-238,000	0.00	-0.00	-768,740		2021-04-01
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	322,928	-30,000	0.10	-0.01	-793,500		2021-03-18
791	1499	OKG Technology Holdings Limited:O	20,000	-1,140,000	0.00	-0.02	-798,000		2021-03-30
792	0945	MANULIFE FINANCIAL CORPORATION:O	10,736	-4,800	0.00	-0.00	-806,400		2021-03-24
793	0772	China Literature Limited:O	73,539	-10,200	0.01	-0.00	-810,390		2021-03-26
794	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	-32,000	0.01	-0.00	-835,200		2021-03-29
795	1918	Sunac China Holdings Limited:O	183,000	-25,000	0.00	-0.00	-837,500		2021-03-17
796	0881	Zhongsheng Group Holdings Limited:O	209,500	-15,000	0.01	-0.00	-840,000		2021-03-19
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,111,857	-450,000	0.16	-0.01	-895,500		2021-03-30
798	0813	Shimao Group Holdings Limited:O	41,800	-38,700	0.00	-0.00	-919,125		2021-04-07
799	1336	New China Life Insurance Company Ltd.:H	158,100	-31,000	0.02	-0.00	-925,350		2021-03-30
800	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	916,000	-480,000	0.03	-0.02	-979,200		2021-03-29
801	0990	Deep Source Holdings Limited:O	3,619,387	-2,000,000	0.03	-0.02	-980,000		2021-03-30
802	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,213,751	-62,000	0.07	-0.00	-993,240		2021-04-07
803	6030	CITIC Securities Company Limited:H	631,000	-58,500	0.03	-0.00	-1,074,060		2021-04-07
804	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	242,000	-440,000	0.01	-0.01	-1,095,600		2021-04-07
805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,545,000	-69,000	0.70	-0.00	-1,130,220		2021-03-10
806	0763	ZTE CORPORATION:H	381,208	-58,000	0.05	-0.01	-1,168,700		2021-03-30
807	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,900	-23,000	0.01	-0.01	-1,187,950		2021-03-19
808	1658	Postal Savings Bank of China Co., Ltd.:H	2,108,000	-214,000	0.01	-0.00	-1,196,260		2021-04-01
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	303,000	-80,000	0.03	-0.01	-1,228,800		2021-03-30
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,949,113	-286,200	0.02	-0.00	-1,265,004		2021-04-07
811	1816	CGN Power Co., Ltd.:H	2,851,000	-716,000	0.03	-0.01	-1,317,440		2021-03-30
812	0636	KLN Logistics Group Limited (BM):O	206,022	-58,000	0.01	-0.00	-1,351,400		2021-03-31
813	2125	Strawbear Entertainment Group:O	27,000	-112,000	0.00	-0.02	-1,391,040		2021-03-16
814	0880	SJM Holdings Limited:O	459,000	-134,000	0.01	-0.00	-1,404,320		2021-04-01
815	6837	Haitong Securities Co., Ltd.:H	315,600	-200,000	0.01	-0.01	-1,416,000		2021-03-12
816	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	302,400	-337,000	0.02	-0.02	-1,492,910		2021-04-07
817	1530	3SBio Inc.:O	294,500	-216,500	0.01	-0.01	-1,504,675		2021-04-07
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,108,000	-208,000	0.06	-0.00	-1,518,400	*	2021-04-01
819	0558	L.K. Technology Holdings Limited:O	632,500	-157,500	0.05	-0.01	-1,682,100		2021-04-07
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,984,140	-550,000	0.05	-0.00	-1,694,000		2021-04-07
821	0347	Angang Steel Company Limited:H	414,200	-380,000	0.03	-0.03	-1,702,400		2021-04-07
822	3600	MODERN DENTAL GROUP LIMITED:O	8,129,000	-701,000	0.84	-0.07	-1,731,470		2021-04-07
823	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	-250,000	0.01	-0.02	-1,745,000		2021-03-17
824	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,692,457	-158,000	0.56	-0.02	-1,747,480		2021-04-07
825	1013	Wai Chun Group Holdings Limited:O	65,607,600	-19,680,000	3.07	-0.92	-1,771,200		2021-03-08
826	0327	PAX Global Technology Limited:O	427,000	-217,000	0.04	-0.02	-1,818,460		2021-04-07
827	0914	Anhui Conch Cement Company Limited:H	146,500	-38,500	0.01	-0.00	-1,928,850		2021-03-31
828	0189	DONGYUE GROUP LIMITED:O	398,000	-324,000	0.02	-0.02	-2,044,440		2021-03-24
829	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,138,000	-256,000	0.04	-0.01	-2,140,160		2021-04-07
830	0678	Genting Hong Kong Limited:O	97,379,166	-3,788,000	1.15	-0.04	-2,272,800		2021-04-07
831	1442	Infinity Logistics and Transport Ventures Limited:O	11,120,000	-3,430,000	0.56	-0.17	-2,366,700		2021-04-07
832	0285	BYD Electronic (International) Company Limited:O	220,500	-48,500	0.01	-0.00	-2,490,475		2021-04-07
833	9926	Akeso, Inc.:O	29,000	-47,000	0.00	-0.01	-2,509,800		2021-04-07
834	0700	TENCENT HOLDINGS LIMITED:O	602,506	-4,000	0.01	-0.00	-2,518,000		2021-04-07
835	0788	China Tower Corporation Limited:H	28,852,000	-2,290,000	0.06	-0.00	-2,610,600		2021-04-07
836	1873	VIVA BIOTECH HOLDINGS:O	181,000	-368,500	0.01	-0.02	-2,616,350		2021-03-22
837	2888	STANDARD CHARTERED PLC:O	557,336	-49,800	0.02	-0.00	-2,659,320		2021-04-01
838	0778	Fortune Real Estate Investment Trust:Unit	8,953,700	-389,000	0.46	-0.02	-2,933,060		2021-04-01
839	0873	Shimao Services Holdings Limited:O	808,547	-155,638	0.03	-0.01	-2,938,445		2021-04-01
840	9939	Kintor Pharmaceutical Limited:O	37,000	-99,000	0.01	-0.03	-3,370,950		2021-03-31
841	3800	GCL Technology Holdings Limited (KY):O	16,118,000	-1,762,000	0.06	-0.01	-3,488,760	*	2021-04-01
842	0956	China Suntien Green Energy Corporation Limited:H	1,368,000	-1,133,000	0.07	-0.06	-3,500,970		2021-03-30
843	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	72,200	-26,200	0.17	-0.06	-3,610,360		2021-03-31
844	0094	Greenheart Group Limited:O	4,895	-30,690,000	0.00	-1.65	-3,713,490		2021-03-26
845	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	588,000	-1,600,000	0.03	-0.09	-3,824,000		2021-04-07
846	1171	Yankuang Energy Group Company Limited:H	642,000	-408,000	0.03	-0.02	-3,924,960		2021-03-31
847	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	598,090	-146,500	0.01	-0.00	-3,926,200		2021-04-07
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	555,926	-101,000	0.02	-0.00	-4,120,800		2021-04-07
849	0006	Power Assets Holdings Limited:O	716,249	-91,500	0.03	-0.00	-4,186,125		2021-04-01
850	3908	China International Capital Corporation Limited:H	227,600	-227,600	0.01	-0.01	-4,456,408		2021-04-07
851	2007	Country Garden Holdings Company Limited:O	436,420	-450,000	0.00	-0.00	-4,500,000		2021-04-07
852	0001	CK Hutchison Holdings Limited:O	644,821	-80,120	0.02	-0.00	-4,995,482		2021-04-07
853	1859	China Bright Culture Group:O	18,203,000	-5,148,000	1.14	-0.32	-5,148,000	*	2021-03-25
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,358,880	-563,760	0.01	-0.00	-5,395,183		2021-04-07
855	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	-22,648,000	0.02	-1.14	-5,435,520	*	2021-03-25
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	922,273	-153,000	0.08	-0.01	-6,028,200		2021-04-07
857	8057	Madison Holdings Group Limited:O	400,000	-37,000,000	0.01	-0.59	-6,327,000		2021-03-25
858	0728	CHINA TELECOM CORPORATION LIMITED:H	19,741,112	-2,366,000	0.14	-0.02	-6,459,180		2021-04-01
859	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,219,000	-9,337,000	0.50	-1.11	-11,764,620		2021-04-01
860	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,499,000	-2,500,000	0.26	-0.43	-13,475,000		2021-03-24
861	3993	CMOC Group Limited (CN):H	2,442,000	-2,685,000	0.06	-0.07	-13,612,950		2021-03-31
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,025,500	-747,500	0.01	-0.01	-14,860,300		2021-04-07
863	1548	Genscript Biotech Corporation:O	84,300	-1,196,000	0.00	-0.06	-18,011,760		2021-04-01
864	0043	C.P. POKPHAND CO. LTD.:O	812,847,167	-33,510,000	3.38	-0.14	-33,510,000		2021-03-31
865	9911	Newborn Town Inc.:O	710,000	-7,688,000	0.07	-0.77	-41,361,440		2021-03-29
866	3188	ChinaAMC CSI 300 Index ETF:Unit	182,800	-7,474,400	0.06	-2.41	-460,572,528		2021-04-07

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